Filed: 4/16/2024ACC: 0001085146-24-001824
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $220.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$220.54M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$74.27M33.7%
RUS 1000 GRW ETF$12.77M5.8%
RUS 1000 VAL ETF$10.49M4.8%
VAN FTSE DEV MKT$8.46M3.8%
FTSE EMR MKT ETF$5.67M2.6%
DIV APP ETF$5.45M2.5%
CORE MSCI EAFE$5.12M2.3%
Portfolio Concentration
Top 3$32.34M14.7%
4–10$40.70M18.5%
11–25$52.50M23.8%
Rest$95.00M43.1%
Top 3 weight
14.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
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
SOLEShares37.88K
TypeSH
Market value$12.77M
5.79%
Sole
0.00
Shared
0.00
None
37.88K
ISHARES TR
SOLEShares58.57K
TypeSH
Market value$10.49M
4.76%
Sole
0.00
Shared
0.00
None
58.57K
MICROSOFT CORP
SOLEShares21.59K
TypeSH
Market value$9.08M
4.12%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD TAX-MANAGED FDS
SOLEShares168.68K
TypeSH
Market value$8.46M
3.84%
Sole
0.00
Shared
0.00
None
168.68K
APPLE INC
SOLEShares35.88K
TypeSH
Market value$6.15M
2.79%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.66K
TypeSH
Market value$5.67M
2.57%
Sole
0.00
Shared
0.00
None
135.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.82K
TypeSH
Market value$5.45M
2.47%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$5.12M
2.32%
Sole
0.00
Shared
0.00
None
68.94K
ELI LILLY & CO
SOLEShares6.55K
TypeSH
Market value$5.10M
2.31%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$4.76M
2.16%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$4.62M
2.10%
Sole
0.00
Shared
0.00
None
54.75K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$4.56M
2.07%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$4.47M
2.03%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares49.15K
TypeSH
Market value$3.93M
1.78%
Sole
0.00
Shared
0.00
None
49.15K
JPMORGAN CHASE & CO
SOLEShares18.95K
TypeSH
Market value$3.80M
1.72%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$3.60M
1.63%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$3.43M
1.55%
Sole
0.00
Shared
0.00
None
31.84K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$3.35M
1.52%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$3.32M
1.50%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$3.14M
1.42%
Sole
0.00
Shared
0.00
None
5.97K
ABBVIE INC
SOLEShares16.86K
TypeSH
Market value$3.07M
1.39%
Sole
0.00
Shared
0.00
None
16.86K
SPDR SER TR
SOLEShares22.90K
TypeSH
Market value$3.01M
1.36%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$2.96M
1.34%
Sole
0.00
Shared
0.00
None
10.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.70K
TypeSH
Market value$2.65M
1.20%
Sole
0.00
Shared
0.00
None
22.70K
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$2.60M
1.18%
Sole
0.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.88K | SH | $12.77M 5.79% | 0.00 | 0.00 | 37.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 58.57K | SH | $10.49M 4.76% | 0.00 | 0.00 | 58.57K |
MICROSOFT CORPSOLE | COM | 21.59K | SH | $9.08M 4.12% | 0.00 | 0.00 | 21.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.68K | SH | $8.46M 3.84% | 0.00 | 0.00 | 168.68K |
APPLE INCSOLE | COM | 35.88K | SH | $6.15M 2.79% | 0.00 | 0.00 | 35.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.66K | SH | $5.67M 2.57% | 0.00 | 0.00 | 135.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.82K | SH | $5.45M 2.47% | 0.00 | 0.00 | 29.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.94K | SH | $5.12M 2.32% | 0.00 | 0.00 | 68.94K |
ELI LILLY & COSOLE | COM | 6.55K | SH | $5.10M 2.31% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 41.72K | SH | $4.76M 2.16% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.75K | SH | $4.62M 2.10% | 0.00 | 0.00 | 54.75K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 36.38K | SH | $4.56M 2.07% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.94K | SH | $4.47M 2.03% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.15K | SH | $3.93M 1.78% | 0.00 | 0.00 | 49.15K |
JPMORGAN CHASE & COSOLE | COM | 18.95K | SH | $3.80M 1.72% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.02K | SH | $3.60M 1.63% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.84K | SH | $3.43M 1.55% | 0.00 | 0.00 | 31.84K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 21.10K | SH | $3.35M 1.52% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 77.94K | SH | $3.32M 1.50% | 0.00 | 0.00 | 77.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.97K | SH | $3.14M 1.42% | 0.00 | 0.00 | 5.97K |
ABBVIE INCSOLE | COM | 16.86K | SH | $3.07M 1.39% | 0.00 | 0.00 | 16.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 22.90K | SH | $3.01M 1.36% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.93K | SH | $2.96M 1.34% | 0.00 | 0.00 | 10.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.70K | SH | $2.65M 1.20% | 0.00 | 0.00 | 22.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.42K | SH | $2.60M 1.18% | 0.00 | 0.00 | 10.42K |
Page 1 of 6
…