Filed: 1/18/2023ACC: 0001085146-23-000154
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $189.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$189.12M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$63.16M33.4%
RUS 1000 VAL ETF$10.80M5.7%
RUS 1000 GRW ETF$10.25M5.4%
VAN FTSE DEV MKT$7.01M3.7%
FTSE EMR MKT ETF$5.30M2.8%
CORE MSCI EAFE$5.26M2.8%
DIV APP ETF$4.44M2.3%
Portfolio Concentration
Top 3$28.05M14.8%
4–10$33.32M17.6%
11–25$42.59M22.5%
Rest$85.17M45.0%
Top 3 weight
14.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares71.20K
TypeSH
Market value$10.80M
5.71%
Sole
0.00
Shared
0.00
None
71.20K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$10.25M
5.42%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD TAX-MANAGED FDS
SOLEShares166.93K
TypeSH
Market value$7.01M
3.70%
Sole
0.00
Shared
0.00
None
166.93K
MICROSOFT CORP
SOLEShares22.53K
TypeSH
Market value$5.40M
2.86%
Sole
0.00
Shared
0.00
None
22.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.07K
TypeSH
Market value$5.30M
2.80%
Sole
0.00
Shared
0.00
None
136.07K
ISHARES TR
SOLEShares85.37K
TypeSH
Market value$5.26M
2.78%
Sole
0.00
Shared
0.00
None
85.37K
APPLE INC
SOLEShares38.59K
TypeSH
Market value$5.01M
2.65%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.23K
TypeSH
Market value$4.44M
2.35%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$4.19M
2.21%
Sole
0.00
Shared
0.00
None
58.07K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$3.71M
1.96%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$3.56M
1.88%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$3.53M
1.86%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.52M
1.86%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$3.24M
1.71%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares49.30K
TypeSH
Market value$3.24M
1.71%
Sole
0.00
Shared
0.00
None
49.30K
SELECT SECTOR SPDR TR
SOLEShares40.23K
TypeSH
Market value$2.84M
1.50%
Sole
0.00
Shared
0.00
None
40.23K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$2.83M
1.50%
Sole
0.00
Shared
0.00
None
20.44K
JPMORGAN CHASE & CO
SOLEShares20.81K
TypeSH
Market value$2.79M
1.48%
Sole
0.00
Shared
0.00
None
20.81K
LILLY ELI & CO
SOLEShares7.15K
TypeSH
Market value$2.62M
1.38%
Sole
0.00
Shared
0.00
None
7.15K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$2.60M
1.38%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares12.66K
TypeSH
Market value$2.58M
1.36%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.22K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
23.22K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$2.35M
1.24%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
10.88K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares127.24K
TypeSH
Market value$2.18M
1.15%
Sole
0.00
Shared
0.00
None
127.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.20K | SH | $10.80M 5.71% | 0.00 | 0.00 | 71.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.84K | SH | $10.25M 5.42% | 0.00 | 0.00 | 47.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.93K | SH | $7.01M 3.70% | 0.00 | 0.00 | 166.93K |
MICROSOFT CORPSOLE | COM | 22.53K | SH | $5.40M 2.86% | 0.00 | 0.00 | 22.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.07K | SH | $5.30M 2.80% | 0.00 | 0.00 | 136.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.37K | SH | $5.26M 2.78% | 0.00 | 0.00 | 85.37K |
APPLE INCSOLE | COM | 38.59K | SH | $5.01M 2.65% | 0.00 | 0.00 | 38.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.23K | SH | $4.44M 2.35% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.07K | SH | $4.19M 2.21% | 0.00 | 0.00 | 58.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.15K | SH | $3.71M 1.96% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.51K | SH | $3.56M 1.88% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.19K | SH | $3.53M 1.86% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 33.40K | SH | $3.52M 1.86% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.42K | SH | $3.24M 1.71% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.30K | SH | $3.24M 1.71% | 0.00 | 0.00 | 49.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.23K | SH | $2.84M 1.50% | 0.00 | 0.00 | 40.23K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.44K | SH | $2.83M 1.50% | 0.00 | 0.00 | 20.44K |
JPMORGAN CHASE & COSOLE | COM | 20.81K | SH | $2.79M 1.48% | 0.00 | 0.00 | 20.81K |
LILLY ELI & COSOLE | COM | 7.15K | SH | $2.62M 1.38% | 0.00 | 0.00 | 7.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $2.60M 1.38% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.66K | SH | $2.58M 1.36% | 0.00 | 0.00 | 12.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.22K | SH | $2.39M 1.26% | 0.00 | 0.00 | 23.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.11K | SH | $2.35M 1.24% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.88K | SH | $2.33M 1.23% | 0.00 | 0.00 | 10.88K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 127.24K | SH | $2.18M 1.15% | 0.00 | 0.00 | 127.24K |
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