Filed: 10/21/2022ACC: 0001085146-22-003528
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $336.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$336.0K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$179.0K53.3%
RUS 1000 GRW ETF$10.1K3.0%
SHS$9.8K2.9%
RUS 1000 VAL ETF$9.8K2.9%
VAN FTSE DEV MKT$7.0K2.1%
TR UNIT$6.5K1.9%
FTSE EMR MKT ETF$5.3K1.6%
Portfolio Concentration
Top 3$42.4K12.6%
4–10$54.6K16.2%
11–25$56.4K16.8%
Rest$182.7K54.4%
Top 3 weight
12.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
APPLE INC
SOLEShares155.03K
TypeSH
Market value$21.4K
6.38%
Sole
0.00
Shared
0.00
None
155.03K
MICROSOFT CORP
SOLEShares46.71K
TypeSH
Market value$10.9K
3.24%
Sole
0.00
Shared
0.00
None
46.71K
ISHARES TR
SOLEShares47.92K
TypeSH
Market value$10.1K
3.00%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares71.92K
TypeSH
Market value$9.8K
2.91%
Sole
0.00
Shared
0.00
None
71.92K
TRANE TECHNOLOGIES PLC
SOLEShares61.06K
TypeSH
Market value$8.8K
2.63%
Sole
0.00
Shared
0.00
None
61.06K
TESLA INC
SOLEShares33.08K
TypeSH
Market value$8.8K
2.61%
Sole
0.00
Shared
0.00
None
33.08K
JPMORGAN CHASE & CO
SOLEShares80.19K
TypeSH
Market value$8.4K
2.49%
Sole
0.00
Shared
0.00
None
80.19K
VANGUARD TAX-MANAGED FDS
SOLEShares192.15K
TypeSH
Market value$7.0K
2.08%
Sole
0.00
Shared
0.00
None
192.15K
SPDR S&P 500 ETF TR
SOLEShares18.30K
TypeSH
Market value$6.5K
1.95%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.41K
TypeSH
Market value$5.3K
1.57%
Sole
0.00
Shared
0.00
None
144.41K
ISHARES TR
SOLEShares98.37K
TypeSH
Market value$5.2K
1.54%
Sole
0.00
Shared
0.00
None
98.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.13K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
32.13K
DNP SELECT INCOME FD INC
SOLEShares407.50K
TypeSH
Market value$4.2K
1.26%
Sole
0.00
Shared
0.00
None
407.50K
ISHARES TR
SOLEShares71.18K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
71.18K
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$4.0K
1.19%
Sole
0.00
Shared
0.00
None
60.59K
SELECT SECTOR SPDR TR
SOLEShares60.12K
TypeSH
Market value$3.9K
1.17%
Sole
0.00
Shared
0.00
None
60.12K
EXXON MOBIL CORP
SOLEShares43.95K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$3.6K
1.08%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$3.6K
1.07%
Sole
0.00
Shared
0.00
None
45.81K
AMERICAN ELEC PWR CO INC
SOLEShares41.02K
TypeSH
Market value$3.5K
1.06%
Sole
0.00
Shared
0.00
None
41.02K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$3.4K
1.02%
Sole
0.00
Shared
0.00
None
35.59K
PEPSICO INC
SOLEShares20.24K
TypeSH
Market value$3.3K
0.98%
Sole
0.00
Shared
0.00
None
20.24K
CHEVRON CORP NEW
SOLEShares22.01K
TypeSH
Market value$3.2K
0.94%
Sole
0.00
Shared
0.00
None
22.01K
PFIZER INC
SOLEShares69.64K
TypeSH
Market value$3.0K
0.91%
Sole
0.00
Shared
0.00
None
69.64K
LILLY ELI & CO
SOLEShares9.34K
TypeSH
Market value$3.0K
0.90%
Sole
0.00
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.03K | SH | $21.4K 6.38% | 0.00 | 0.00 | 155.03K |
MICROSOFT CORPSOLE | COM | 46.71K | SH | $10.9K 3.24% | 0.00 | 0.00 | 46.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.92K | SH | $10.1K 3.00% | 0.00 | 0.00 | 47.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.92K | SH | $9.8K 2.91% | 0.00 | 0.00 | 71.92K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 61.06K | SH | $8.8K 2.63% | 0.00 | 0.00 | 61.06K |
TESLA INCSOLE | COM | 33.08K | SH | $8.8K 2.61% | 0.00 | 0.00 | 33.08K |
JPMORGAN CHASE & COSOLE | COM | 80.19K | SH | $8.4K 2.49% | 0.00 | 0.00 | 80.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.15K | SH | $7.0K 2.08% | 0.00 | 0.00 | 192.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.30K | SH | $6.5K 1.95% | 0.00 | 0.00 | 18.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.41K | SH | $5.3K 1.57% | 0.00 | 0.00 | 144.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.37K | SH | $5.2K 1.54% | 0.00 | 0.00 | 98.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.13K | SH | $4.3K 1.29% | 0.00 | 0.00 | 32.13K |
DNP SELECT INCOME FD INCSOLE | COM | 407.50K | SH | $4.2K 1.26% | 0.00 | 0.00 | 407.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.18K | SH | $4.1K 1.23% | 0.00 | 0.00 | 71.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.59K | SH | $4.0K 1.19% | 0.00 | 0.00 | 60.59K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.12K | SH | $3.9K 1.17% | 0.00 | 0.00 | 60.12K |
EXXON MOBIL CORPSOLE | COM | 43.95K | SH | $3.8K 1.14% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.16K | SH | $3.6K 1.08% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | RUS MD CP GR ETF | 45.81K | SH | $3.6K 1.07% | 0.00 | 0.00 | 45.81K |
AMERICAN ELEC PWR CO INCSOLE | COM | 41.02K | SH | $3.5K 1.06% | 0.00 | 0.00 | 41.02K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 35.59K | SH | $3.4K 1.02% | 0.00 | 0.00 | 35.59K |
PEPSICO INCSOLE | COM | 20.24K | SH | $3.3K 0.98% | 0.00 | 0.00 | 20.24K |
CHEVRON CORP NEWSOLE | COM | 22.01K | SH | $3.2K 0.94% | 0.00 | 0.00 | 22.01K |
PFIZER INCSOLE | COM | 69.64K | SH | $3.0K 0.91% | 0.00 | 0.00 | 69.64K |
LILLY ELI & COSOLE | COM | 9.34K | SH | $3.0K 0.90% | 0.00 | 0.00 | 9.34K |
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