Filed: 8/8/2024ACC: 0001085146-24-003545
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $222.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$222.63M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$75.94M34.1%
RUS 1000 GRW ETF$13.59M6.1%
RUS 1000 VAL ETF$9.98M4.5%
VAN FTSE DEV MKT$8.21M3.7%
FTSE EMR MKT ETF$5.84M2.6%
DIV APP ETF$5.53M2.5%
S&P 500 GRWT ETF$5.06M2.3%
Portfolio Concentration
Top 3$33.25M14.9%
4–10$42.65M19.2%
11–25$52.38M23.5%
Rest$94.35M42.4%
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
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
SOLEShares37.28K
TypeSH
Market value$13.59M
6.10%
Sole
0.00
Shared
0.00
None
37.28K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$9.98M
4.48%
Sole
0.00
Shared
0.00
None
57.20K
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$9.68M
4.35%
Sole
0.00
Shared
0.00
None
21.65K
VANGUARD TAX-MANAGED FDS
SOLEShares166.06K
TypeSH
Market value$8.21M
3.69%
Sole
0.00
Shared
0.00
None
166.06K
APPLE INC
SOLEShares33.96K
TypeSH
Market value$7.15M
3.21%
Sole
0.00
Shared
0.00
None
33.96K
ELI LILLY & CO
SOLEShares6.52K
TypeSH
Market value$5.90M
2.65%
Sole
0.00
Shared
0.00
None
6.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.51K
TypeSH
Market value$5.84M
2.62%
Sole
0.00
Shared
0.00
None
133.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.30K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares54.73K
TypeSH
Market value$5.06M
2.27%
Sole
0.00
Shared
0.00
None
54.73K
ISHARES TR
SOLEShares68.19K
TypeSH
Market value$4.95M
2.23%
Sole
0.00
Shared
0.00
None
68.19K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$4.47M
2.01%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$4.35M
1.96%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$4.33M
1.94%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares49.15K
TypeSH
Market value$3.85M
1.73%
Sole
0.00
Shared
0.00
None
49.15K
JPMORGAN CHASE & CO.
SOLEShares18.93K
TypeSH
Market value$3.83M
1.72%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$3.72M
1.67%
Sole
0.00
Shared
0.00
None
88.22K
ISHARES TR
SOLEShares43.07K
TypeSH
Market value$3.62M
1.62%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$3.24M
1.46%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$3.13M
1.41%
Sole
0.00
Shared
0.00
None
20.56K
NVIDIA CORPORATION
SOLEShares24.94K
TypeSH
Market value$3.08M
1.38%
Sole
0.00
Shared
0.00
None
24.94K
ABBVIE INC
SOLEShares17.01K
TypeSH
Market value$2.92M
1.31%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$2.81M
1.26%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD BD INDEX FDS
SOLEShares36.39K
TypeSH
Market value$2.79M
1.25%
Sole
0.00
Shared
0.00
None
36.39K
SELECT SECTOR SPDR TR
SOLEShares39.12K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
39.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.28K | SH | $13.59M 6.10% | 0.00 | 0.00 | 37.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.20K | SH | $9.98M 4.48% | 0.00 | 0.00 | 57.20K |
MICROSOFT CORPSOLE | COM | 21.65K | SH | $9.68M 4.35% | 0.00 | 0.00 | 21.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.06K | SH | $8.21M 3.69% | 0.00 | 0.00 | 166.06K |
APPLE INCSOLE | COM | 33.96K | SH | $7.15M 3.21% | 0.00 | 0.00 | 33.96K |
ELI LILLY & COSOLE | COM | 6.52K | SH | $5.90M 2.65% | 0.00 | 0.00 | 6.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.51K | SH | $5.84M 2.62% | 0.00 | 0.00 | 133.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.30K | SH | $5.53M 2.48% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.73K | SH | $5.06M 2.27% | 0.00 | 0.00 | 54.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.19K | SH | $4.95M 2.23% | 0.00 | 0.00 | 68.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 40.50K | SH | $4.47M 2.01% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.92K | SH | $4.35M 1.96% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 35.84K | SH | $4.33M 1.94% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.15K | SH | $3.85M 1.73% | 0.00 | 0.00 | 49.15K |
JPMORGAN CHASE & CO.SOLE | COM | 18.93K | SH | $3.83M 1.72% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | 0-5YR HI YL CP | 88.22K | SH | $3.72M 1.67% | 0.00 | 0.00 | 88.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.07K | SH | $3.62M 1.62% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.52K | SH | $3.57M 1.60% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.93K | SH | $3.24M 1.46% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.56K | SH | $3.13M 1.41% | 0.00 | 0.00 | 20.56K |
NVIDIA CORPORATIONSOLE | COM | 24.94K | SH | $3.08M 1.38% | 0.00 | 0.00 | 24.94K |
ABBVIE INCSOLE | COM | 17.01K | SH | $2.92M 1.31% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.71K | SH | $2.81M 1.26% | 0.00 | 0.00 | 10.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.39K | SH | $2.79M 1.25% | 0.00 | 0.00 | 36.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 39.12K | SH | $2.67M 1.20% | 0.00 | 0.00 | 39.12K |
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