INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 3.1%
Value $4.128M Shares 15,356 Est. Cost $207.61 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value $4.116M Shares 91,751 Est. Cost $38.92 Unrealized
IWN ISHARES TR 2.8%
Value $3.753M Shares 29,846 Est. Cost $101.95 Unrealized
IGIB ISHARES TR 2.7%
Value $3.667M Shares 33,577 Est. Cost $109.27 Unrealized
IWD ISHARES TR 2.6%
Value $3.446M Shares 27,718 Est. Cost $106.46 Unrealized
IJH ISHARES TR 2.5%
Value $3.422M Shares 18,030 Est. Cost $147.59 Unrealized
SDY SPDR SERIES TRUST 2.5%
Value $3.415M Shares 36,141 Est. Cost $80.36 Unrealized
IWF ISHARES TR 2.5%
Value $3.35M Shares 24,871 Est. Cost $101.36 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $3.13M Shares 36,593 Est. Cost $50.73 Unrealized +48.4%
EFA ISHARES TR 2.3%
Value $3.061M Shares 43,531 Est. Cost $60.28 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value $2.879M Shares 34,695 Est. Cost $81.33 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $2.676M Shares 19,153 Est. Cost $89.07 Unrealized +24.6%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.483M Shares 54,074 Est. Cost $41.01 Unrealized
FMNB FARMERS NATL BANC CORP 1.8%
Value $2.479M Shares 168,084 Est. Cost $7.58 Unrealized +42.5%
IWS ISHARES TR 1.8%
Value $2.432M Shares 27,284 Est. Cost $73.99 Unrealized
IEMG ISHARES INC 1.7%
Value $2.261M Shares 39,734 Est. Cost $40.23 Unrealized
BA BOEING CO 1.6%
Value $2.146M Shares 7,276 Est. Cost $118.31 Unrealized +117.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.961M Shares 18,338 Est. Cost $55.16 Unrealized +47.4%
DOWDUPONT INC 1.4%
Value $1.94M Shares 27,242 Est. Cost $69.28 Unrealized
HD HOME DEPOT INC 1.4%
Value $1.87M Shares 9,867 Est. Cost $91.16 Unrealized +55.4%
IWO ISHARES TR 1.4%
Value $1.843M Shares 9,871 Est. Cost $144.99 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.784M Shares 33,868 Est. Cost $46.70 Unrealized
ALPS ETF TR 1.3%
Value $1.768M Shares 163,850 Est. Cost $12.21 Unrealized
IVE ISHARES TR 1.3%
Value $1.761M Shares 15,413 Est. Cost $93.31 Unrealized
IVW ISHARES TR 1.3%
Value $1.713M Shares 11,211 Est. Cost $113.84 Unrealized
V VISA INC 1.2%
Value $1.676M Shares 14,700 Est. Cost $61.87 Unrealized +68.7%
PSK SPDR SERIES TRUST 1.2%
Value $1.66M Shares 37,695 Est. Cost $45.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $1.557M Shares 13,289 Est. Cost $71.29 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.491M Shares 28,169 Est. Cost $30.96 Unrealized +3.2%
KO COCA COLA CO 1.1%
Value $1.473M Shares 32,114 Est. Cost $31.41 Unrealized +13.5%
DIS DISNEY WALT CO 1.1%
Value $1.467M Shares 13,644 Est. Cost $86.55 Unrealized +12.4%
IWP ISHARES TR 1.1%
Value $1.467M Shares 12,158 Est. Cost $95.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.265M Shares 4,742 Est. Cost $217.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.242M Shares 20,265 Est. Cost $44.49 Unrealized +4.4%
PFE PFIZER INC 0.9%
Value $1.224M Shares 33,784 Est. Cost $20.94 Unrealized +13.7%
CSCO CISCO SYS INC 0.9%
Value $1.2M Shares 31,341 Est. Cost $21.94 Unrealized +27.5%
CAT CATERPILLAR INC DEL 0.9%
Value $1.168M Shares 7,415 Est. Cost $68.66 Unrealized +69.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.164M Shares 12,665 Est. Cost $65.24 Unrealized +11.4%
WMT WAL-MART STORES INC 0.8%
Value $1.134M Shares 11,484 Est. Cost $21.87 Unrealized +22.6%
HDV ISHARES TR 0.8%
Value $1.067M Shares 11,832 Est. Cost $76.79 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.059M Shares 12,663 Est. Cost $56.85 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.051M Shares 5,302 Est. Cost $148.23 Unrealized +28.1%
IYE ISHARES TR 0.8%
Value $1.025M Shares 25,850 Est. Cost $33.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.8%
Value $1.023M Shares 13,907 Est. Cost $45.89 Unrealized +22.2%
AAPL APPLE INC 0.7%
Value $1M Shares 5,912 Est. Cost $28.41 Unrealized +37.5%
T AT&T INC 0.7%
Value $983K Shares 25,288 Est. Cost $15.42 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.7%
Value $946K Shares 7,556 Est. Cost $70.69 Unrealized +18.2%
INTC INTEL CORP 0.7%
Value $930K Shares 20,145 Est. Cost $27.05 Unrealized +35.1%
RWO SPDR INDEX SHS FDS 0.7%
Value $908K Shares 18,581 Est. Cost $47.67 Unrealized
IWM ISHARES TR 0.7%
Value $878K Shares 5,758 Est. Cost $126.46 Unrealized
ORCL ORACLE CORP 0.6%
Value $870K Shares 18,412 Est. Cost $34.40 Unrealized +26.4%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $861K Shares 7,221 Est. Cost $95.31 Unrealized
MRK MERCK & CO INC 0.6%
Value $842K Shares 14,956 Est. Cost $40.36 Unrealized +6.6%
POWERSHARES ETF TRUST 0.6%
Value $802K Shares 15,538 Est. Cost $42.09 Unrealized
ALL ALLSTATE CORP 0.6%
Value $791K Shares 7,557 Est. Cost $53.20 Unrealized +53.7%
PEP PEPSICO INC 0.6%
Value $788K Shares 6,569 Est. Cost $80.63 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $782K Shares 5,097 Est. Cost $98.48 Unrealized +3.7%
HARRIS CORP DEL 0.5%
Value $687K Shares 4,849 Est. Cost $103.51 Unrealized
POWERSHARES ETF TR II 0.5%
Value $687K Shares 14,386 Est. Cost $37.84 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value $656K Shares 41,000 Est. Cost $13.48 Unrealized
AMGN AMGEN INC 0.5%
Value $652K Shares 3,750 Est. Cost $131.99 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $651K Shares 2,026 Est. Cost $167.06 Unrealized +51.8%
LLY LILLY ELI & CO 0.5%
Value $630K Shares 7,457 Est. Cost $62.18 Unrealized +21.1%
USMV ISHARES TR 0.4%
Value $581K Shares 11,008 Est. Cost $45.43 Unrealized
ABBV ABBVIE INC 0.4%
Value $566K Shares 5,850 Est. Cost $44.24 Unrealized +51.2%
USB US BANCORP DEL 0.4%
Value $562K Shares 10,490 Est. Cost $33.17 Unrealized +17.7%
BAC BANK AMER CORP 0.4%
Value $515K Shares 17,453 Est. Cost $13.94 Unrealized +63.4%
EMN EASTMAN CHEM CO 0.4%
Value $494K Shares 5,330 Est. Cost $64.09 Unrealized +7.4%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $480K Shares 6,069 Est. Cost $79.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $478K Shares 8,792 Est. Cost $54.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $466K Shares 2,795 Est. Cost $130.85 Unrealized 0.0%
MMM 3M CO 0.3%
Value $462K Shares 1,963 Est. Cost $144.97 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.3%
Value $432K Shares 26,000 Est. Cost $13.44 Unrealized
IGSB ISHARES TR 0.3%
Value $430K Shares 4,110 Est. Cost $105.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $429K Shares 1,875 Est. Cost $174.05 Unrealized +9.2%
MCD MCDONALDS CORP 0.3%
Value $423K Shares 2,458 Est. Cost $126.28 Unrealized +9.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $420K Shares 3,292 Est. Cost $127.58 Unrealized
KEY KEYCORP NEW 0.3%
Value $414K Shares 20,528 Est. Cost $8.70 Unrealized +50.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $389K Shares 3,711 Est. Cost $71.75 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.3%
Value $385K Shares 13,917 Est. Cost $21.69 Unrealized
SHYG ISHARES TR 0.3%
Value $374K Shares 7,940 Est. Cost $47.78 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $367K Shares 4,896 Est. Cost $56.21 Unrealized +6.6%
WOR WORTHINGTON INDS INC 0.3%
Value $366K Shares 8,314 Est. Cost $23.22 Unrealized +15.0%
POWERSHARES ETF TR II 0.3%
Value $359K Shares 10,678 Est. Cost $30.99 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $358K Shares 1,673 Est. Cost $185.44 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value $356K Shares 1,709 Est. Cost $201.72 Unrealized
BROADCOM LTD 0.3%
Value $347K Shares 1,352 Est. Cost $176.61 Unrealized
ABT ABBOTT LABS 0.3%
Value $346K Shares 6,067 Est. Cost $48.12 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $346K Shares 2,869 Est. Cost $88.47 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.3%
Value $340K Shares 5,049 Est. Cost $61.49 Unrealized -16.7%
EMB ISHARES TR 0.2%
Value $335K Shares 2,883 Est. Cost $116.38 Unrealized
RYDEX ETF TRUST 0.2%
Value $333K Shares 3,299 Est. Cost $79.00 Unrealized
TIFFANY & CO NEW 0.2%
Value $333K Shares 3,200 Est. Cost $72.50 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $332K Shares 9,366 Est. Cost $42.24 Unrealized
LOW LOWES COS INC 0.2%
Value $327K Shares 3,517 Est. Cost $71.24 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.2%
Value $326K Shares 9,985 Est. Cost $24.08 Unrealized +38.4%
IXUS ISHARES TR 0.2%
Value $324K Shares 5,140 Est. Cost $50.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $323K Shares 2,241 Est. Cost $92.67 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.2%
Value $320K Shares 3,065 Est. Cost $52.67 Unrealized +47.4%
BIIB BIOGEN INC 0.2%
Value $319K Shares 1,000 Est. Cost $318.37 Unrealized +0.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $315K Shares 5,844 Est. Cost $37.18 Unrealized +14.7%
PAYX PAYCHEX INC 0.2%
Value $312K Shares 4,580 Est. Cost $51.63 Unrealized 0.0%
POWERSHARES ETF TRUST 0.2%
Value $310K Shares 5,083 Est. Cost $50.63 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $309K Shares 5,865 Est. Cost $38.74 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $307K Shares 9,631 Est. Cost $31.16 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $305K Shares 14,287 Est. Cost $10.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $299K Shares 1,471 Est. Cost $170.35 Unrealized 0.0%
POWERSHARES ETF TRUST 0.2%
Value $297K Shares 8,464 Est. Cost $30.86 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $293K Shares 1,877 Est. Cost $31.53 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $292K Shares 2,502 Est. Cost $89.69 Unrealized +10.4%
CLX CLOROX CO DEL 0.2%
Value $288K Shares 1,939 Est. Cost $107.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $282K Shares 1,485 Est. Cost $140.88 Unrealized +33.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $278K Shares 4,589 Est. Cost $60.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $273K Shares 2,675 Est. Cost $92.49 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $265K Shares 5,274 Est. Cost $50.25 Unrealized
AFL AFLAC INC 0.2%
Value $264K Shares 3,007 Est. Cost $35.30 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.2%
Value $264K Shares 22,000 Est. Cost $11.08 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $263K Shares 1,500 Est. Cost $136.92 Unrealized +25.7%
DTE DTE ENERGY CO 0.2%
Value $260K Shares 2,371 Est. Cost $69.96 Unrealized +3.3%
MDT MEDTRONIC PLC 0.2%
Value $259K Shares 3,206 Est. Cost $64.98 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $254K Shares 4,189 Est. Cost $44.02 Unrealized +2.4%
EFAV ISHARES TR 0.2%
Value $248K Shares 3,397 Est. Cost $67.73 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $248K Shares 3,435 Est. Cost $55.96 Unrealized -5.0%
BLACKROCK INC 0.2%
Value $248K Shares 483 Est. Cost $513.46 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $247K Shares 2,664 Est. Cost $72.07 Unrealized +8.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $246K Shares 3,710 Est. Cost $51.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $241K Shares 2,947 Est. Cost $59.63 Unrealized +14.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $240K Shares 2,215 Est. Cost $101.29 Unrealized
C CITIGROUP INC 0.2%
Value $235K Shares 3,157 Est. Cost $56.47 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $234K Shares 13,424 Est. Cost $29.40 Unrealized
BP BP PLC 0.2%
Value $233K Shares 5,552 Est. Cost $38.56 Unrealized
CB CHUBB LIMITED 0.2%
Value $229K Shares 1,567 Est. Cost $129.55 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $229K Shares 219 Est. Cost $46.23 Unrealized +9.3%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $229K Shares 3,135 Est. Cost $73.05 Unrealized
GIS GENERAL MLS INC 0.2%
Value $229K Shares 3,866 Est. Cost $40.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $228K Shares 2,560 Est. Cost $76.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $226K Shares 1,478 Est. Cost $128.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $224K Shares 2,118 Est. Cost $58.41 Unrealized +19.1%
QCOM QUALCOMM INC 0.2%
Value $223K Shares 3,482 Est. Cost $49.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $219K Shares 1,177 Est. Cost $154.45 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $218K Shares 3,291 Est. Cost $66.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $217K Shares 1,500 Est. Cost $113.99 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value $214K Shares 1,876 Est. Cost $113.37 Unrealized
SYY SYSCO CORP 0.2%
Value $210K Shares 3,454 Est. Cost $45.82 Unrealized 0.0%
VFC V F CORP 0.2%
Value $207K Shares 2,802 Est. Cost $66.06 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $207K Shares 2,042 Est. Cost $69.29 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $206K Shares 3,510 Est. Cost $57.13 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.2%
Value $203K Shares 5,020 Est. Cost $40.44 Unrealized
F FORD MTR CO DEL 0.1%
Value $200K Shares 16,004 Est. Cost $8.01 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $179K Shares 10,854 Est. Cost $14.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $158K Shares 10,877 Est. Cost $6.47 Unrealized +51.1%
DNP SELECT INCOME FD 0.1%
Value $144K Shares 13,370 Est. Cost $10.41 Unrealized
VOYA PRIME RATE TR 0.1%
Value $85,000 Shares 16,710 Est. Cost $5.57 Unrealized