INVESTMENT PARTNERS, LTD.

Filed: 5/8/2023ACC: 0001085146-23-002114

📋 What this filing means

INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $190.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$190.56M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COM$63.27M33.2%

RUS 1000 GRW ETF$11.35M6.0%

RUS 1000 VAL ETF$10.50M5.5%

VAN FTSE DEV MKT$7.61M4.0%

FTSE EMR MKT ETF$5.47M2.9%

CORE MSCI EAFE$5.33M2.8%

DIV APP ETF$4.51M2.4%

Portfolio Concentration

Top 3$29.47M15.5%

4–10$36.25M19.0%

11–25$43.03M22.6%

Rest$81.82M42.9%

Top 3 weight

15.5%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.46K

TypeSH

Market value$11.35M

5.96%

Sole

0.00

Shared

0.00

None

46.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares68.96K

TypeSH

Market value$10.50M

5.51%

Sole

0.00

Shared

0.00

None

68.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.57K

TypeSH

Market value$7.61M

4.00%

Sole

0.00

Shared

0.00

None

168.57K

MICROSOFT CORP

SOLE

COM

Shares22.52K

TypeSH

Market value$6.49M

3.41%

Sole

0.00

Shared

0.00

None

22.52K

APPLE INC

SOLE

COM

Shares38.77K

TypeSH

Market value$6.39M

3.35%

Sole

0.00

Shared

0.00

None

38.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares135.29K

TypeSH

Market value$5.47M

2.87%

Sole

0.00

Shared

0.00

None

135.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares79.68K

TypeSH

Market value$5.33M

2.80%

Sole

0.00

Shared

0.00

None

79.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.27K

TypeSH

Market value$4.51M

2.37%

Sole

0.00

Shared

0.00

None

29.27K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares57.83K

TypeSH

Market value$4.21M

2.21%

Sole

0.00

Shared

0.00

None

57.83K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares42.36K

TypeSH

Market value$3.86M

2.02%

Sole

0.00

Shared

0.00

None

42.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.49K

TypeSH

Market value$3.72M

1.95%

Sole

0.00

Shared

0.00

None

24.49K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares33.53K

TypeSH

Market value$3.56M

1.87%

Sole

0.00

Shared

0.00

None

33.53K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares55.37K

TypeSH

Market value$3.54M

1.86%

Sole

0.00

Shared

0.00

None

55.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.30K

TypeSH

Market value$3.53M

1.85%

Sole

0.00

Shared

0.00

None

49.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares32.68K

TypeSH

Market value$3.52M

1.85%

Sole

0.00

Shared

0.00

None

32.68K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares20.57K

TypeSH

Market value$2.82M

1.48%

Sole

0.00

Shared

0.00

None

20.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.90K

TypeSH

Market value$2.72M

1.43%

Sole

0.00

Shared

0.00

None

20.90K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares40.23K

TypeSH

Market value$2.72M

1.43%

Sole

0.00

Shared

0.00

None

40.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares23.42K

TypeSH

Market value$2.56M

1.34%

Sole

0.00

Shared

0.00

None

23.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.08K

TypeSH

Market value$2.55M

1.34%

Sole

0.00

Shared

0.00

None

12.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.12K

TypeSH

Market value$2.51M

1.32%

Sole

0.00

Shared

0.00

None

6.12K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.97K

TypeSH

Market value$2.49M

1.31%

Sole

0.00

Shared

0.00

None

10.97K

LILLY ELI & CO

SOLE

COM

Shares7.16K

TypeSH

Market value$2.46M

1.29%

Sole

0.00

Shared

0.00

None

7.16K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares52.15K

TypeSH

Market value$2.17M

1.14%

Sole

0.00

Shared

0.00

None

52.15K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares127.24K

TypeSH

Market value$2.16M

1.13%

Sole

0.00

Shared

0.00

None

127.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	46.46K	SH	$11.35M 5.96%	46.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	68.96K	SH	$10.50M 5.51%	68.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.57K	SH	$7.61M 4.00%	168.57K
MICROSOFT CORPSOLE	COM	22.52K	SH	$6.49M 3.41%	22.52K
APPLE INCSOLE	COM	38.77K	SH	$6.39M 3.35%	38.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	135.29K	SH	$5.47M 2.87%	135.29K
ISHARES TRSOLE	CORE MSCI EAFE	79.68K	SH	$5.33M 2.80%	79.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.27K	SH	$4.51M 2.37%	29.27K
ISHARES TRSOLE	MSCI USA MIN VOL	57.83K	SH	$4.21M 2.21%	57.83K
ISHARES TRSOLE	RUS MD CP GR ETF	42.36K	SH	$3.86M 2.02%	42.36K
ISHARES TRSOLE	S&P 500 VAL ETF	24.49K	SH	$3.72M 1.95%	24.49K
ISHARES TRSOLE	RUS MDCP VAL ETF	33.53K	SH	$3.56M 1.87%	33.53K
ISHARES TRSOLE	S&P 500 GRWT ETF	55.37K	SH	$3.54M 1.86%	55.37K
ISHARES TRSOLE	MSCI EAFE ETF	49.30K	SH	$3.53M 1.85%	49.30K
ISHARES TRSOLE	NATIONAL MUN ETF	32.68K	SH	$3.52M 1.85%	32.68K
ISHARES TRSOLE	RUS 2000 VAL ETF	20.57K	SH	$2.82M 1.48%	20.57K
JPMORGAN CHASE & COSOLE	COM	20.90K	SH	$2.72M 1.43%	20.90K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	40.23K	SH	$2.72M 1.43%	40.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	23.42K	SH	$2.56M 1.34%	23.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.08K	SH	$2.55M 1.34%	12.08K
ISHARES TRSOLE	CORE S&P500 ETF	6.12K	SH	$2.51M 1.32%	6.12K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.97K	SH	$2.49M 1.31%	10.97K
LILLY ELI & COSOLE	COM	7.16K	SH	$2.46M 1.29%	7.16K
ISHARES TRSOLE	0-5YR HI YL CP	52.15K	SH	$2.17M 1.14%	52.15K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	127.24K	SH	$2.16M 1.13%	127.24K

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