Filed: 2/6/2025ACC: 0001085146-25-000837
📋 What this filing means
INVESTMENT PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $242.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$242.82M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$85.07M35.0%
RUS 1000 GRW ETF$14.63M6.0%
RUS 1000 VAL ETF$10.45M4.3%
VAN FTSE DEV MKT$9.17M3.8%
FTSE EMR MKT ETF$6.16M2.5%
DIV APP ETF$5.92M2.4%
S&P 500 GRWT ETF$5.55M2.3%
Portfolio Concentration
Top 3$34.65M14.3%
4–10$46.66M19.2%
11–25$57.97M23.9%
Rest$103.54M42.6%
Top 3 weight
14.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$14.63M
6.02%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$10.45M
4.30%
Sole
0.00
Shared
0.00
None
56.43K
MICROSOFT CORP
SOLEShares22.71K
TypeSH
Market value$9.57M
3.94%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD TAX-MANAGED FDS
SOLEShares191.73K
TypeSH
Market value$9.17M
3.78%
Sole
0.00
Shared
0.00
None
191.73K
APPLE INC
SOLEShares34.12K
TypeSH
Market value$8.54M
3.52%
Sole
0.00
Shared
0.00
None
34.12K
NVIDIA CORPORATION
SOLEShares46.64K
TypeSH
Market value$6.26M
2.58%
Sole
0.00
Shared
0.00
None
46.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.97K
TypeSH
Market value$6.16M
2.54%
Sole
0.00
Shared
0.00
None
139.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.24K
TypeSH
Market value$5.92M
2.44%
Sole
0.00
Shared
0.00
None
30.24K
ISHARES TR
SOLEShares54.66K
TypeSH
Market value$5.55M
2.29%
Sole
0.00
Shared
0.00
None
54.66K
ELI LILLY & CO
SOLEShares6.54K
TypeSH
Market value$5.05M
2.08%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$4.95M
2.04%
Sole
0.00
Shared
0.00
None
39.03K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$4.79M
1.97%
Sole
0.00
Shared
0.00
None
68.15K
JPMORGAN CHASE & CO.
SOLEShares19.41K
TypeSH
Market value$4.65M
1.92%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$4.59M
1.89%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$4.56M
1.88%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares97.04K
TypeSH
Market value$4.13M
1.70%
Sole
0.00
Shared
0.00
None
97.04K
ISHARES TR
SOLEShares78.23K
TypeSH
Market value$4.04M
1.67%
Sole
0.00
Shared
0.00
None
78.23K
VANGUARD BD INDEX FDS
SOLEShares50.96K
TypeSH
Market value$3.94M
1.62%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR
SOLEShares42.95K
TypeSH
Market value$3.81M
1.57%
Sole
0.00
Shared
0.00
None
42.95K
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$3.70M
1.52%
Sole
0.00
Shared
0.00
None
48.95K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$3.29M
1.35%
Sole
0.00
Shared
0.00
None
5.58K
ABBVIE INC
SOLEShares17.20K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
17.20K
SELECT SECTOR SPDR TR
SOLEShares38.80K
TypeSH
Market value$2.94M
1.21%
Sole
0.00
Shared
0.00
None
38.80K
ORACLE CORP
SOLEShares16.63K
TypeSH
Market value$2.77M
1.14%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$2.75M
1.13%
Sole
0.00
Shared
0.00
None
16.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.43K | SH | $14.63M 6.02% | 0.00 | 0.00 | 36.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.43K | SH | $10.45M 4.30% | 0.00 | 0.00 | 56.43K |
MICROSOFT CORPSOLE | COM | 22.71K | SH | $9.57M 3.94% | 0.00 | 0.00 | 22.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.73K | SH | $9.17M 3.78% | 0.00 | 0.00 | 191.73K |
APPLE INCSOLE | COM | 34.12K | SH | $8.54M 3.52% | 0.00 | 0.00 | 34.12K |
NVIDIA CORPORATIONSOLE | COM | 46.64K | SH | $6.26M 2.58% | 0.00 | 0.00 | 46.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.97K | SH | $6.16M 2.54% | 0.00 | 0.00 | 139.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.24K | SH | $5.92M 2.44% | 0.00 | 0.00 | 30.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.66K | SH | $5.55M 2.29% | 0.00 | 0.00 | 54.66K |
ELI LILLY & COSOLE | COM | 6.54K | SH | $5.05M 2.08% | 0.00 | 0.00 | 6.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 39.03K | SH | $4.95M 2.04% | 0.00 | 0.00 | 39.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.15K | SH | $4.79M 1.97% | 0.00 | 0.00 | 68.15K |
JPMORGAN CHASE & CO.SOLE | COM | 19.41K | SH | $4.65M 1.92% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 35.48K | SH | $4.59M 1.89% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.88K | SH | $4.56M 1.88% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | 0-5YR HI YL CP | 97.04K | SH | $4.13M 1.70% | 0.00 | 0.00 | 97.04K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 78.23K | SH | $4.04M 1.67% | 0.00 | 0.00 | 78.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.96K | SH | $3.94M 1.62% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.95K | SH | $3.81M 1.57% | 0.00 | 0.00 | 42.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.95K | SH | $3.70M 1.52% | 0.00 | 0.00 | 48.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.58K | SH | $3.29M 1.35% | 0.00 | 0.00 | 5.58K |
ABBVIE INCSOLE | COM | 17.20K | SH | $3.06M 1.26% | 0.00 | 0.00 | 17.20K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.80K | SH | $2.94M 1.21% | 0.00 | 0.00 | 38.80K |
ORACLE CORPSOLE | COM | 16.63K | SH | $2.77M 1.14% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.77K | SH | $2.75M 1.13% | 0.00 | 0.00 | 16.77K |
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