Investment Partners, Ltd. Top Holdings and 13F Report (2024)

About Investment Partners, Ltd.

Investment Activity

Investment Partners, Ltd. has $240.15 million in total holdings as of September 30, 2024.
Investment Partners, Ltd. owns shares of 147 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Investment Partners, Ltd. has purchased 142 new stocks and bought additional shares in 51 stocks.
Investment Partners, Ltd. sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $13,791,570
iShares Russell 1000 Value ETF: $10,707,712
Microsoft: $9,263,439
Vanguard FTSE Developed Markets ETF: $9,077,193
Apple: $7,919,848

Largest New Holdings this Quarter

Xtrackers MSCI EAFE High Dividend Yield Equity ETF: $369,926 Holding
Advanced Micro Devices: $309,291 Holding
Synopsys: $307,379 Holding
Tesla: $300,090 Holding
Super Micro Computer: $208,200 Holding

Largest Purchases this Quarter

NVIDIA: 20,550 shares (about $2.50M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 26,161 shares (about $1.38M)
Vanguard Short-Term Bond ETF: 8,550 shares (about $672.80K)
iShares Core Dividend Growth ETF: 6,895 shares (about $432.25K)
Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares (about $369.93K)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF: 2,268 shares (about $644.09K)
iShares Russell 2000 Value ETF: 3,686 shares (about $614.91K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 2,335 shares (about $294.12K)
iShares National Muni Bond ETF: 2,629 shares (about $285.59K)
iShares Russell Mid-Cap Growth ETF: 2,434 shares (about $285.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$13,791,570	$201,581 ▼	-1.4%	36,740	5.7%	ETF
IWD iShares Russell 1000 Value ETF	$10,707,712	$149,182 ▼	-1.4%	56,416	4.5%	ETF
MSFT Microsoft	$9,263,439	$53,357 ▼	-0.6%	21,528	3.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$9,077,193	$307,565 ▲	3.5%	171,884	3.8%	ETF
AAPL Apple	$7,919,848	$6,990 ▲	0.1%	33,991	3.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,266,904	$121,395 ▼	-1.9%	130,970	2.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,982,042	$18,618 ▼	-0.3%	30,203	2.5%	ETF
LLY Eli Lilly and Company	$5,776,766		0.0%	6,520	2.4%	Medical
NVDA NVIDIA	$5,523,853	$2,495,607 ▲	82.4%	45,486	2.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,317,902	$4,683 ▼	-0.1%	68,135	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$5,250,085	$9,671 ▲	0.2%	54,831	2.2%	ETF
IVE iShares S&P 500 Value ETF	$4,719,914	$4,338 ▲	0.1%	23,938	2.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,497,401	$241,752 ▼	-5.1%	34,007	1.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,464,700	$285,487 ▼	-6.0%	38,065	1.9%	ETF
EFA iShares MSCI EAFE ETF	$4,129,750	$18,984 ▲	0.5%	49,381	1.7%	Finance
JPM JPMorgan Chase & Co.	$3,964,191	$28,466 ▼	-0.7%	18,800	1.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,935,423	$2,922 ▲	0.1%	43,100	1.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,746,824	$83,627 ▼	-2.2%	86,293	1.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,640,153	$1,377,630 ▲	60.9%	69,126	1.5%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$3,536,188	$672,803 ▲	23.5%	44,938	1.5%	ETF
IVV iShares Core S&P 500 ETF	$3,421,882	$1,731 ▲	0.1%	5,932	1.4%	ETF
ABBV AbbVie	$3,362,522	$3,357 ▲	0.1%	17,027	1.4%	Medical
MUB iShares National Muni Bond ETF	$3,356,015	$285,588 ▼	-7.8%	30,894	1.4%	ETF
XLU Utilities Select Sector SPDR Fund	$3,133,860	$25,930 ▼	-0.8%	38,795	1.3%	ETF
ORCL Oracle	$2,958,284	$15,165 ▼	-0.5%	17,361	1.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$2,815,495	$614,915 ▼	-17.9%	16,877	1.2%	ETF
BRK.B Berkshire Hathaway	$2,675,031	$20,712 ▼	-0.8%	5,812	1.1%	Finance
VO Vanguard Mid-Cap ETF	$2,647,336	$68,334 ▼	-2.5%	10,034	1.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$2,579,434	$34,723 ▼	-1.3%	137,131	1.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,532,941	$294,118 ▼	-10.4%	20,109	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$2,398,300	$644,091 ▼	-21.2%	8,445	1.0%	ETF
SDY SPDR S&P Dividend ETF	$2,202,898	$267,745 ▼	-10.8%	15,509	0.9%	ETF
AEP American Electric Power	$2,102,470	$16,826 ▼	-0.8%	20,492	0.9%	Utilities
IAGG iShares Core International Aggregate Bond ETF	$1,993,592	$69,440 ▲	3.6%	38,471	0.8%	ETF
VNQ Vanguard Real Estate ETF	$1,993,275	$195 ▲	0.0%	20,461	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,961,350	$26,860 ▼	-1.4%	31,472	0.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,877,098		0.0%	21,263	0.8%	ETF
ADP Automatic Data Processing	$1,872,514	$8,301 ▼	-0.4%	6,767	0.8%	Business Services
VB Vanguard Small-Cap ETF	$1,831,439	$77,565 ▼	-4.1%	7,721	0.8%	ETF
PEP PepsiCo	$1,824,954	$16,495 ▼	-0.9%	10,732	0.8%	Consumer Staples
XOM Exxon Mobil	$1,823,825	$2,227 ▲	0.1%	15,559	0.8%	Oils/Energy
WMT Walmart	$1,820,683	$10,578 ▼	-0.6%	22,547	0.8%	Retail/Wholesale
COST Costco Wholesale	$1,786,317	$5,319 ▲	0.3%	2,015	0.7%	Retail/Wholesale
HD Home Depot	$1,676,050	$7,699 ▼	-0.5%	4,136	0.7%	Retail/Wholesale
MCD McDonald's	$1,609,387	$62,731 ▼	-3.8%	5,285	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,594,946	$2,923 ▲	0.2%	2,728	0.7%	Medical
DGRO iShares Core Dividend Growth ETF	$1,572,083	$432,249 ▲	37.9%	25,077	0.7%	ETF
V Visa	$1,470,978	$7,699 ▼	-0.5%	5,350	0.6%	Business Services
PG Procter & Gamble	$1,449,038	$4,330 ▼	-0.3%	8,366	0.6%	Consumer Staples
CAT Caterpillar	$1,338,300	$8,213 ▼	-0.6%	3,422	0.6%	Industrial Products
GLD SPDR Gold Shares	$1,274,364		0.0%	5,243	0.5%	Finance
AMZN Amazon.com	$1,236,301	$19,937 ▲	1.6%	6,635	0.5%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,233,899		0.0%	16,087	0.5%	ETF
GOOG Alphabet	$1,232,228	$167 ▲	0.0%	7,370	0.5%	Computer and Technology
SLV iShares Silver Trust	$1,218,789		0.0%	42,900	0.5%	ETF
CVX Chevron	$1,180,690	$19,587 ▼	-1.6%	8,017	0.5%	Oils/Energy
LMT Lockheed Martin	$1,154,857	$4,091 ▲	0.4%	1,976	0.5%	Aerospace
QQQ Invesco QQQ	$1,061,045	$274,290 ▲	34.9%	2,174	0.4%	Finance
KO Coca-Cola	$1,060,328	$6,827 ▼	-0.6%	14,755	0.4%	Consumer Staples
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,012,769	$38,705 ▲	4.0%	21,038	0.4%	Finance
JNJ Johnson & Johnson	$981,135	$1,945 ▲	0.2%	6,054	0.4%	Medical
HBAN Huntington Bancshares	$974,362	$72,750 ▼	-6.9%	66,283	0.4%	Finance
VZ Verizon Communications	$951,293	$21,018 ▼	-2.2%	21,182	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$926,113		0.0%	1,497	0.4%	Medical
GOOGL Alphabet	$886,930	$7,960 ▼	-0.9%	5,348	0.4%	Computer and Technology
IBM International Business Machines	$883,126	$9,727 ▼	-1.1%	3,995	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$870,280	$221 ▲	0.0%	3,940	0.4%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$870,171	$1,346 ▲	0.2%	23,919	0.4%	ETF
HDV iShares Core High Dividend ETF	$810,370	$2,705 ▲	0.3%	6,890	0.3%	ETF
ASML ASML	$795,760	$46,662 ▲	6.2%	955	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$793,737	$527 ▲	0.1%	9,040	0.3%	ETF
ABT Abbott Laboratories	$783,391	$27,249 ▼	-3.4%	6,871	0.3%	Medical
DIS Walt Disney	$782,452	$6,445 ▼	-0.8%	8,134	0.3%	Consumer Discretionary
HYD VanEck High Yield Muni ETF	$762,244	$75,837 ▼	-9.0%	14,363	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$759,818		0.0%	5,610	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$748,414	$9,653 ▲	1.3%	16,514	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$744,536		0.0%	7,725	0.3%	ETF
BMY Bristol-Myers Squibb	$735,540	$14,332 ▼	-1.9%	14,216	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$734,949	$574 ▲	0.1%	1,281	0.3%	Finance
CSCO Cisco Systems	$734,253	$2,661 ▼	-0.4%	13,797	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$704,077	$3,520 ▼	-0.5%	6,200	0.3%	Medical
GD General Dynamics	$677,024	$3,022 ▲	0.4%	2,240	0.3%	Aerospace
ADBE Adobe	$624,960		0.0%	1,207	0.3%	Computer and Technology
ENB Enbridge	$610,616	$16,813 ▼	-2.7%	15,036	0.3%	Oils/Energy
NOC Northrop Grumman	$584,582		0.0%	1,107	0.2%	Aerospace
PFE Pfizer	$548,952	$14,441 ▼	-2.6%	18,969	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$542,754		0.0%	3,029	0.2%	ETF
ISRG Intuitive Surgical	$540,888		0.0%	1,101	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$522,900		0.0%	6,300	0.2%	ETF
VONV Vanguard Russell 1000 Value	$516,925	$4,333 ▲	0.8%	6,203	0.2%	ETF
BP BP	$501,628	$3,704 ▲	0.7%	15,981	0.2%	Oils/Energy
DNP DNP Select Income Fund	$489,514	$16,024 ▲	3.4%	48,756	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$477,100		0.0%	2,747	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$475,846		0.0%	9,002	0.2%	ETF
GILD Gilead Sciences	$469,237	$25,319 ▼	-5.1%	5,597	0.2%	Medical
PRK Park National	$466,984		0.0%	2,780	0.2%	Finance
DVY iShares Select Dividend ETF	$466,159	$810 ▲	0.2%	3,451	0.2%	ETF
CRWD CrowdStrike	$456,044		0.0%	1,626	0.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$447,498	$1,343 ▲	0.3%	8,330	0.2%	Manufacturing
YUM Yum! Brands	$441,342	$140 ▲	0.0%	3,159	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Investment Partners, Ltd. Top Holdings and 13F Report (2024)

About Investment Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Investment Partners, Ltd. Top Holdings and 13F Report (2024)

About Investment Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Partners, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools