INVESTMENT PARTNERS, LTD.

Filed: 2/2/2024ACC: 0001085146-24-000678

📋 What this filing means

INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $203.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$203.14M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$65.80M32.4%

RUS 1000 GRW ETF$11.90M5.9%

RUS 1000 VAL ETF$9.92M4.9%

VAN FTSE DEV MKT$7.90M3.9%

FTSE EMR MKT ETF$5.51M2.7%

CORE MSCI EAFE$5.01M2.5%

DIV APP ETF$5.00M2.5%

Portfolio Concentration

Top 3$30.00M14.8%

4–10$38.95M19.2%

11–25$48.04M23.6%

Rest$86.15M42.4%

Top 3 weight

14.8%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% 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

Shares39.26K

TypeSH

Market value$11.90M

5.86%

Sole

0.00

Shared

0.00

None

39.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares60.05K

TypeSH

Market value$9.92M

4.88%

Sole

0.00

Shared

0.00

None

60.05K

MICROSOFT CORP

SOLE

COM

Shares21.73K

TypeSH

Market value$8.17M

4.02%

Sole

0.00

Shared

0.00

None

21.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares164.96K

TypeSH

Market value$7.90M

3.89%

Sole

0.00

Shared

0.00

None

164.96K

APPLE INC

SOLE

COM

Shares36.28K

TypeSH

Market value$6.99M

3.44%

Sole

0.00

Shared

0.00

None

36.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.01K

TypeSH

Market value$5.51M

2.71%

Sole

0.00

Shared

0.00

None

134.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.19K

TypeSH

Market value$5.01M

2.47%

Sole

0.00

Shared

0.00

None

71.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.37K

TypeSH

Market value$5.00M

2.46%

Sole

0.00

Shared

0.00

None

29.37K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares41.60K

TypeSH

Market value$4.35M

2.14%

Sole

0.00

Shared

0.00

None

41.60K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares36.11K

TypeSH

Market value$4.20M

2.07%

Sole

0.00

Shared

0.00

None

36.11K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.06K

TypeSH

Market value$4.18M

2.06%

Sole

0.00

Shared

0.00

None

24.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.77K

TypeSH

Market value$4.11M

2.02%

Sole

0.00

Shared

0.00

None

54.77K

ELI LILLY & CO

SOLE

COM

Shares6.55K

TypeSH

Market value$3.82M

1.88%

Sole

0.00

Shared

0.00

None

6.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.15K

TypeSH

Market value$3.70M

1.82%

Sole

0.00

Shared

0.00

None

49.15K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.86K

TypeSH

Market value$3.45M

1.70%

Sole

0.00

Shared

0.00

None

31.86K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares43.01K

TypeSH

Market value$3.36M

1.65%

Sole

0.00

Shared

0.00

None

43.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.30K

TypeSH

Market value$3.28M

1.62%

Sole

0.00

Shared

0.00

None

19.30K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares76.85K

TypeSH

Market value$3.24M

1.60%

Sole

0.00

Shared

0.00

None

76.85K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares20.89K

TypeSH

Market value$3.24M

1.60%

Sole

0.00

Shared

0.00

None

20.89K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares22.73K

TypeSH

Market value$2.84M

1.40%

Sole

0.00

Shared

0.00

None

22.73K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.81K

TypeSH

Market value$2.73M

1.34%

Sole

0.00

Shared

0.00

None

10.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares22.28K

TypeSH

Market value$2.56M

1.26%

Sole

0.00

Shared

0.00

None

22.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.94K

TypeSH

Market value$2.55M

1.25%

Sole

0.00

Shared

0.00

None

10.94K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares40.13K

TypeSH

Market value$2.54M

1.25%

Sole

0.00

Shared

0.00

None

40.13K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares31.45K

TypeSH

Market value$2.42M

1.19%

Sole

0.00

Shared

0.00

None

31.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	39.26K	SH	$11.90M 5.86%	39.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	60.05K	SH	$9.92M 4.88%	60.05K
MICROSOFT CORPSOLE	COM	21.73K	SH	$8.17M 4.02%	21.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	164.96K	SH	$7.90M 3.89%	164.96K
APPLE INCSOLE	COM	36.28K	SH	$6.99M 3.44%	36.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.01K	SH	$5.51M 2.71%	134.01K
ISHARES TRSOLE	CORE MSCI EAFE	71.19K	SH	$5.01M 2.47%	71.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.37K	SH	$5.00M 2.46%	29.37K
ISHARES TRSOLE	RUS MD CP GR ETF	41.60K	SH	$4.35M 2.14%	41.60K
ISHARES TRSOLE	RUS MDCP VAL ETF	36.11K	SH	$4.20M 2.07%	36.11K
ISHARES TRSOLE	S&P 500 VAL ETF	24.06K	SH	$4.18M 2.06%	24.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.77K	SH	$4.11M 2.02%	54.77K
ELI LILLY & COSOLE	COM	6.55K	SH	$3.82M 1.88%	6.55K
ISHARES TRSOLE	MSCI EAFE ETF	49.15K	SH	$3.70M 1.82%	49.15K
ISHARES TRSOLE	NATIONAL MUN ETF	31.86K	SH	$3.45M 1.70%	31.86K
ISHARES TRSOLE	MSCI USA MIN VOL	43.01K	SH	$3.36M 1.65%	43.01K
JPMORGAN CHASE & COSOLE	COM	19.30K	SH	$3.28M 1.62%	19.30K
ISHARES TRSOLE	0-5YR HI YL CP	76.85K	SH	$3.24M 1.60%	76.85K
ISHARES TRSOLE	RUS 2000 VAL ETF	20.89K	SH	$3.24M 1.60%	20.89K
SPDR SER TRSOLE	S&P DIVID ETF	22.73K	SH	$2.84M 1.40%	22.73K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.81K	SH	$2.73M 1.34%	10.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	22.28K	SH	$2.56M 1.26%	22.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.94K	SH	$2.55M 1.25%	10.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	40.13K	SH	$2.54M 1.25%	40.13K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	31.45K	SH	$2.42M 1.19%	31.45K

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