INVESTMENT PARTNERS, LTD.

Filed: 10/31/2023ACC: 0001085146-23-003996

📋 What this filing means

INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $190.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$190.03M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COM$61.83M32.5%

RUS 1000 GRW ETF$11.32M6.0%

RUS 1000 VAL ETF$9.78M5.1%

VAN FTSE DEV MKT$7.18M3.8%

FTSE EMR MKT ETF$5.22M2.7%

CORE MSCI EAFE$4.68M2.5%

DIV APP ETF$4.56M2.4%

Portfolio Concentration

Top 3$28.28M14.9%

4–10$35.56M18.7%

11–25$44.25M23.3%

Rest$81.94M43.1%

Top 3 weight

14.9%

Top 10 weight

33.6%

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)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.55K

TypeSH

Market value$11.32M

5.96%

Sole

0.00

Shared

0.00

None

42.55K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares64.42K

TypeSH

Market value$9.78M

5.15%

Sole

0.00

Shared

0.00

None

64.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares164.26K

TypeSH

Market value$7.18M

3.78%

Sole

0.00

Shared

0.00

None

164.26K

MICROSOFT CORP

SOLE

COM

Shares22.58K

TypeSH

Market value$7.13M

3.75%

Sole

0.00

Shared

0.00

None

22.58K

APPLE INC

SOLE

COM

Shares37.06K

TypeSH

Market value$6.35M

3.34%

Sole

0.00

Shared

0.00

None

37.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares133.16K

TypeSH

Market value$5.22M

2.75%

Sole

0.00

Shared

0.00

None

133.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.65K

TypeSH

Market value$4.68M

2.46%

Sole

0.00

Shared

0.00

None

72.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.34K

TypeSH

Market value$4.56M

2.40%

Sole

0.00

Shared

0.00

None

29.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares42.37K

TypeSH

Market value$3.87M

2.04%

Sole

0.00

Shared

0.00

None

42.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.92K

TypeSH

Market value$3.76M

1.98%

Sole

0.00

Shared

0.00

None

54.92K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares35.93K

TypeSH

Market value$3.75M

1.97%

Sole

0.00

Shared

0.00

None

35.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.07K

TypeSH

Market value$3.70M

1.95%

Sole

0.00

Shared

0.00

None

24.07K

ELI LILLY & CO

SOLE

COM

Shares6.63K

TypeSH

Market value$3.56M

1.87%

Sole

0.00

Shared

0.00

None

6.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.05K

TypeSH

Market value$3.38M

1.78%

Sole

0.00

Shared

0.00

None

49.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.06K

TypeSH

Market value$3.19M

1.68%

Sole

0.00

Shared

0.00

None

31.06K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares77.26K

TypeSH

Market value$3.17M

1.67%

Sole

0.00

Shared

0.00

None

77.26K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares42.84K

TypeSH

Market value$3.10M

1.63%

Sole

0.00

Shared

0.00

None

42.84K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares21.30K

TypeSH

Market value$2.89M

1.52%

Sole

0.00

Shared

0.00

None

21.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.75K

TypeSH

Market value$2.86M

1.51%

Sole

0.00

Shared

0.00

None

19.75K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares22.72K

TypeSH

Market value$2.61M

1.37%

Sole

0.00

Shared

0.00

None

22.72K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.98K

TypeSH

Market value$2.46M

1.29%

Sole

0.00

Shared

0.00

None

10.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares23.16K

TypeSH

Market value$2.46M

1.29%

Sole

0.00

Shared

0.00

None

23.16K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares32.15K

TypeSH

Market value$2.42M

1.27%

Sole

0.00

Shared

0.00

None

32.15K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares40.23K

TypeSH

Market value$2.37M

1.25%

Sole

0.00

Shared

0.00

None

40.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.19K

TypeSH

Market value$2.33M

1.23%

Sole

0.00

Shared

0.00

None

11.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	42.55K	SH	$11.32M 5.96%	42.55K
ISHARES TRSOLE	RUS 1000 VAL ETF	64.42K	SH	$9.78M 5.15%	64.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	164.26K	SH	$7.18M 3.78%	164.26K
MICROSOFT CORPSOLE	COM	22.58K	SH	$7.13M 3.75%	22.58K
APPLE INCSOLE	COM	37.06K	SH	$6.35M 3.34%	37.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	133.16K	SH	$5.22M 2.75%	133.16K
ISHARES TRSOLE	CORE MSCI EAFE	72.65K	SH	$4.68M 2.46%	72.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.34K	SH	$4.56M 2.40%	29.34K
ISHARES TRSOLE	RUS MD CP GR ETF	42.37K	SH	$3.87M 2.04%	42.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.92K	SH	$3.76M 1.98%	54.92K
ISHARES TRSOLE	RUS MDCP VAL ETF	35.93K	SH	$3.75M 1.97%	35.93K
ISHARES TRSOLE	S&P 500 VAL ETF	24.07K	SH	$3.70M 1.95%	24.07K
ELI LILLY & COSOLE	COM	6.63K	SH	$3.56M 1.87%	6.63K
ISHARES TRSOLE	MSCI EAFE ETF	49.05K	SH	$3.38M 1.78%	49.05K
ISHARES TRSOLE	NATIONAL MUN ETF	31.06K	SH	$3.19M 1.68%	31.06K
ISHARES TRSOLE	0-5YR HI YL CP	77.26K	SH	$3.17M 1.67%	77.26K
ISHARES TRSOLE	MSCI USA MIN VOL	42.84K	SH	$3.10M 1.63%	42.84K
ISHARES TRSOLE	RUS 2000 VAL ETF	21.30K	SH	$2.89M 1.52%	21.30K
JPMORGAN CHASE & COSOLE	COM	19.75K	SH	$2.86M 1.51%	19.75K
SPDR SER TRSOLE	S&P DIVID ETF	22.72K	SH	$2.61M 1.37%	22.72K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.98K	SH	$2.46M 1.29%	10.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	23.16K	SH	$2.46M 1.29%	23.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	32.15K	SH	$2.42M 1.27%	32.15K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	40.23K	SH	$2.37M 1.25%	40.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.19K	SH	$2.33M 1.23%	11.19K

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