Filed: 11/4/2024ACC: 0001085146-24-005327
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $240.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$240.15M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$84.58M35.2%
RUS 1000 GRW ETF$13.79M5.7%
RUS 1000 VAL ETF$10.71M4.5%
VAN FTSE DEV MKT$9.08M3.8%
FTSE EMR MKT ETF$6.27M2.6%
DIV APP ETF$5.98M2.5%
CORE MSCI EAFE$5.32M2.2%
Portfolio Concentration
Top 3$33.76M14.1%
4–10$45.86M19.1%
11–25$58.12M24.2%
Rest$102.40M42.6%
Top 3 weight
14.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$13.79M
5.74%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares56.42K
TypeSH
Market value$10.71M
4.46%
Sole
0.00
Shared
0.00
None
56.42K
MICROSOFT CORP
SOLEShares21.53K
TypeSH
Market value$9.26M
3.86%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD TAX-MANAGED FDS
SOLEShares171.88K
TypeSH
Market value$9.08M
3.78%
Sole
0.00
Shared
0.00
None
171.88K
APPLE INC
SOLEShares33.99K
TypeSH
Market value$7.92M
3.30%
Sole
0.00
Shared
0.00
None
33.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.97K
TypeSH
Market value$6.27M
2.61%
Sole
0.00
Shared
0.00
None
130.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.20K
TypeSH
Market value$5.98M
2.49%
Sole
0.00
Shared
0.00
None
30.20K
ELI LILLY & CO
SOLEShares6.52K
TypeSH
Market value$5.78M
2.41%
Sole
0.00
Shared
0.00
None
6.52K
NVIDIA CORPORATION
SOLEShares45.49K
TypeSH
Market value$5.52M
2.30%
Sole
0.00
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$5.32M
2.21%
Sole
0.00
Shared
0.00
None
68.14K
ISHARES TR
SOLEShares54.83K
TypeSH
Market value$5.25M
2.19%
Sole
0.00
Shared
0.00
None
54.83K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$4.72M
1.97%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$4.50M
1.87%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$4.46M
1.86%
Sole
0.00
Shared
0.00
None
38.06K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$4.13M
1.72%
Sole
0.00
Shared
0.00
None
49.38K
JPMORGAN CHASE & CO.
SOLEShares18.80K
TypeSH
Market value$3.96M
1.65%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$3.94M
1.64%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares86.29K
TypeSH
Market value$3.75M
1.56%
Sole
0.00
Shared
0.00
None
86.29K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$3.64M
1.52%
Sole
0.00
Shared
0.00
None
69.13K
VANGUARD BD INDEX FDS
SOLEShares44.94K
TypeSH
Market value$3.54M
1.47%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$3.42M
1.42%
Sole
0.00
Shared
0.00
None
5.93K
ABBVIE INC
SOLEShares17.03K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
30.89K
SELECT SECTOR SPDR TR
SOLEShares38.80K
TypeSH
Market value$3.13M
1.30%
Sole
0.00
Shared
0.00
None
38.80K
ORACLE CORP
SOLEShares17.36K
TypeSH
Market value$2.96M
1.23%
Sole
0.00
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.74K | SH | $13.79M 5.74% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.42K | SH | $10.71M 4.46% | 0.00 | 0.00 | 56.42K |
MICROSOFT CORPSOLE | COM | 21.53K | SH | $9.26M 3.86% | 0.00 | 0.00 | 21.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.88K | SH | $9.08M 3.78% | 0.00 | 0.00 | 171.88K |
APPLE INCSOLE | COM | 33.99K | SH | $7.92M 3.30% | 0.00 | 0.00 | 33.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.97K | SH | $6.27M 2.61% | 0.00 | 0.00 | 130.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.20K | SH | $5.98M 2.49% | 0.00 | 0.00 | 30.20K |
ELI LILLY & COSOLE | COM | 6.52K | SH | $5.78M 2.41% | 0.00 | 0.00 | 6.52K |
NVIDIA CORPORATIONSOLE | COM | 45.49K | SH | $5.52M 2.30% | 0.00 | 0.00 | 45.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.14K | SH | $5.32M 2.21% | 0.00 | 0.00 | 68.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.83K | SH | $5.25M 2.19% | 0.00 | 0.00 | 54.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.94K | SH | $4.72M 1.97% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.01K | SH | $4.50M 1.87% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 38.06K | SH | $4.46M 1.86% | 0.00 | 0.00 | 38.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.38K | SH | $4.13M 1.72% | 0.00 | 0.00 | 49.38K |
JPMORGAN CHASE & CO.SOLE | COM | 18.80K | SH | $3.96M 1.65% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.10K | SH | $3.94M 1.64% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 86.29K | SH | $3.75M 1.56% | 0.00 | 0.00 | 86.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.13K | SH | $3.64M 1.52% | 0.00 | 0.00 | 69.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.94K | SH | $3.54M 1.47% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.93K | SH | $3.42M 1.42% | 0.00 | 0.00 | 5.93K |
ABBVIE INCSOLE | COM | 17.03K | SH | $3.36M 1.40% | 0.00 | 0.00 | 17.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.89K | SH | $3.36M 1.40% | 0.00 | 0.00 | 30.89K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.80K | SH | $3.13M 1.30% | 0.00 | 0.00 | 38.80K |
ORACLE CORPSOLE | COM | 17.36K | SH | $2.96M 1.23% | 0.00 | 0.00 | 17.36K |
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