Filed: 8/8/2023ACC: 0001085146-23-003125
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $191.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$191.90M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$62.62M32.6%
RUS 1000 GRW ETF$11.94M6.2%
RUS 1000 VAL ETF$10.34M5.4%
VAN FTSE DEV MKT$7.71M4.0%
FTSE EMR MKT ETF$5.42M2.8%
CORE MSCI EAFE$4.99M2.6%
DIV APP ETF$4.76M2.5%
Portfolio Concentration
Top 3$29.99M15.6%
4–10$38.39M20.0%
11–25$45.11M23.5%
Rest$78.41M40.9%
Top 3 weight
15.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$11.94M
6.22%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares65.51K
TypeSH
Market value$10.34M
5.39%
Sole
0.00
Shared
0.00
None
65.51K
VANGUARD TAX-MANAGED FDS
SOLEShares166.91K
TypeSH
Market value$7.71M
4.02%
Sole
0.00
Shared
0.00
None
166.91K
MICROSOFT CORP
SOLEShares22.06K
TypeSH
Market value$7.51M
3.91%
Sole
0.00
Shared
0.00
None
22.06K
APPLE INC
SOLEShares38.07K
TypeSH
Market value$7.38M
3.85%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.31K
TypeSH
Market value$5.42M
2.83%
Sole
0.00
Shared
0.00
None
133.31K
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$4.99M
2.60%
Sole
0.00
Shared
0.00
None
73.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.30K
TypeSH
Market value$4.76M
2.48%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares57.07K
TypeSH
Market value$4.24M
2.21%
Sole
0.00
Shared
0.00
None
57.07K
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$4.08M
2.13%
Sole
0.00
Shared
0.00
None
42.27K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$3.91M
2.04%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares55.37K
TypeSH
Market value$3.90M
2.03%
Sole
0.00
Shared
0.00
None
55.37K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$3.68M
1.92%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$3.57M
1.86%
Sole
0.00
Shared
0.00
None
49.25K
LILLY ELI & CO
SOLEShares7.17K
TypeSH
Market value$3.36M
1.75%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
31.06K
JPMORGAN CHASE & CO
SOLEShares20.88K
TypeSH
Market value$3.04M
1.58%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$2.89M
1.51%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
0.00
None
10.96K
SELECT SECTOR SPDR TR
SOLEShares40.23K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.25K
TypeSH
Market value$2.57M
1.34%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD INDEX FDS
SOLEShares11.32K
TypeSH
Market value$2.49M
1.30%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
53.33K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares127.47K
TypeSH
Market value$2.16M
1.13%
Sole
0.00
Shared
0.00
None
127.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.40K | SH | $11.94M 6.22% | 0.00 | 0.00 | 43.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.51K | SH | $10.34M 5.39% | 0.00 | 0.00 | 65.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.91K | SH | $7.71M 4.02% | 0.00 | 0.00 | 166.91K |
MICROSOFT CORPSOLE | COM | 22.06K | SH | $7.51M 3.91% | 0.00 | 0.00 | 22.06K |
APPLE INCSOLE | COM | 38.07K | SH | $7.38M 3.85% | 0.00 | 0.00 | 38.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.31K | SH | $5.42M 2.83% | 0.00 | 0.00 | 133.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.89K | SH | $4.99M 2.60% | 0.00 | 0.00 | 73.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.30K | SH | $4.76M 2.48% | 0.00 | 0.00 | 29.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.07K | SH | $4.24M 2.21% | 0.00 | 0.00 | 57.07K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.27K | SH | $4.08M 2.13% | 0.00 | 0.00 | 42.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.27K | SH | $3.91M 2.04% | 0.00 | 0.00 | 24.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.37K | SH | $3.90M 2.03% | 0.00 | 0.00 | 55.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 33.54K | SH | $3.68M 1.92% | 0.00 | 0.00 | 33.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.25K | SH | $3.57M 1.86% | 0.00 | 0.00 | 49.25K |
LILLY ELI & COSOLE | COM | 7.17K | SH | $3.36M 1.75% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.06K | SH | $3.32M 1.73% | 0.00 | 0.00 | 31.06K |
JPMORGAN CHASE & COSOLE | COM | 20.88K | SH | $3.04M 1.58% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.53K | SH | $2.89M 1.51% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $2.71M 1.41% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.96K | SH | $2.66M 1.39% | 0.00 | 0.00 | 10.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.23K | SH | $2.63M 1.37% | 0.00 | 0.00 | 40.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.25K | SH | $2.57M 1.34% | 0.00 | 0.00 | 23.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.32K | SH | $2.49M 1.30% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | 0-5YR HI YL CP | 53.33K | SH | $2.21M 1.15% | 0.00 | 0.00 | 53.33K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 127.47K | SH | $2.16M 1.13% | 0.00 | 0.00 | 127.47K |
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