INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

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

Holdings (152)

VEA VANGUARD TAX MANAGED INTL FD 3.9%
Value $5.22M Shares 121,685 Est. Cost $40.11 Unrealized
IWN ISHARES TR 3.4%
Value $4.603M Shares 34,890 Est. Cost $105.07 Unrealized
IGIB ISHARES TR 3.2%
Value $4.356M Shares 40,998 Est. Cost $108.92 Unrealized
IVV ISHARES TR 3.1%
Value $4.108M Shares 15,043 Est. Cost $207.61 Unrealized
IWD ISHARES TR 3.0%
Value $4.081M Shares 33,626 Est. Cost $108.93 Unrealized
IWF ISHARES TR 2.8%
Value $3.727M Shares 25,917 Est. Cost $104.38 Unrealized
EFA ISHARES TR 2.7%
Value $3.643M Shares 54,398 Est. Cost $61.86 Unrealized
IJH ISHARES TR 2.5%
Value $3.41M Shares 17,506 Est. Cost $147.59 Unrealized
SDY SPDR SERIES TRUST 2.5%
Value $3.342M Shares 36,049 Est. Cost $80.36 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $3.251M Shares 32,972 Est. Cost $50.73 Unrealized +76.9%
IWS ISHARES TR 2.2%
Value $2.908M Shares 32,859 Est. Cost $76.16 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $2.74M Shares 33,642 Est. Cost $81.33 Unrealized
FMNB FARMERS NATL BANC CORP 2.0%
Value $2.681M Shares 168,090 Est. Cost $7.58 Unrealized +49.0%
IEMG ISHARES INC 1.8%
Value $2.469M Shares 47,024 Est. Cost $42.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.427M Shares 57,503 Est. Cost $41.14 Unrealized
IWO ISHARES TR 1.7%
Value $2.279M Shares 11,152 Est. Cost $150.62 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $2.033M Shares 19,514 Est. Cost $59.18 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.966M Shares 16,199 Est. Cost $89.07 Unrealized +13.1%
V VISA INC 1.4%
Value $1.934M Shares 14,601 Est. Cost $61.87 Unrealized +97.3%
BA BOEING CO 1.4%
Value $1.9M Shares 5,662 Est. Cost $118.31 Unrealized +179.2%
IYE ISHARES TR 1.4%
Value $1.822M Shares 43,450 Est. Cost $35.09 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.76M Shares 33,868 Est. Cost $46.70 Unrealized
IWP ISHARES TR 1.3%
Value $1.752M Shares 13,825 Est. Cost $98.56 Unrealized
IVW ISHARES TR 1.3%
Value $1.733M Shares 10,656 Est. Cost $113.84 Unrealized
ALPS ETF TR 1.2%
Value $1.64M Shares 162,400 Est. Cost $12.21 Unrealized
PSK SPDR SERIES TRUST 1.2%
Value $1.639M Shares 37,695 Est. Cost $45.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $1.61M Shares 12,001 Est. Cost $71.29 Unrealized +51.2%
HD HOME DEPOT INC 1.2%
Value $1.593M Shares 8,164 Est. Cost $91.16 Unrealized +70.0%
IVE ISHARES TR 1.1%
Value $1.504M Shares 13,653 Est. Cost $93.31 Unrealized
DOWDUPONT INC 1.0%
Value $1.383M Shares 20,979 Est. Cost $69.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.316M Shares 4,852 Est. Cost $219.79 Unrealized
DIS DISNEY WALT CO 1.0%
Value $1.295M Shares 12,352 Est. Cost $86.55 Unrealized +12.3%
CSCO CISCO SYS INC 0.9%
Value $1.224M Shares 28,437 Est. Cost $21.94 Unrealized +58.4%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.124M Shares 9,739 Est. Cost $101.31 Unrealized
PFE PFIZER INC 0.8%
Value $1.123M Shares 30,941 Est. Cost $20.94 Unrealized +16.1%
HDV ISHARES TR 0.8%
Value $1.107M Shares 13,020 Est. Cost $77.69 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.083M Shares 13,091 Est. Cost $56.72 Unrealized -1.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.078M Shares 19,482 Est. Cost $44.49 Unrealized -8.7%
BSV VANGUARD BD INDEX FD INC 0.8%
Value $1.042M Shares 13,318 Est. Cost $79.00 Unrealized
AAPL APPLE INC 0.8%
Value $1.036M Shares 5,594 Est. Cost $29.09 Unrealized +47.0%
IWM ISHARES TR 0.8%
Value $1.033M Shares 6,307 Est. Cost $129.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.018M Shares 5,452 Est. Cost $151.22 Unrealized +28.9%
WMT WALMART INC 0.7%
Value $994K Shares 11,610 Est. Cost $22.64 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $985K Shares 19,584 Est. Cost $30.96 Unrealized +4.0%
RWO SPDR INDEX SHS FDS 0.7%
Value $935K Shares 19,445 Est. Cost $47.56 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $933K Shares 6,874 Est. Cost $72.36 Unrealized +74.9%
AEP AMERICAN ELEC PWR INC 0.7%
Value $902K Shares 13,019 Est. Cost $45.89 Unrealized +12.2%
INTC INTEL CORP 0.7%
Value $897K Shares 18,036 Est. Cost $27.34 Unrealized +64.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $896K Shares 11,477 Est. Cost $65.24 Unrealized -5.3%
KO COCA COLA CO 0.6%
Value $868K Shares 19,789 Est. Cost $31.41 Unrealized +8.3%
IGSB ISHARES TR 0.6%
Value $810K Shares 7,806 Est. Cost $104.55 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $756K Shares 5,978 Est. Cost $70.69 Unrealized +26.1%
ABBV ABBVIE INC 0.5%
Value $719K Shares 7,759 Est. Cost $53.37 Unrealized +32.1%
T AT&T INC 0.5%
Value $710K Shares 22,125 Est. Cost $15.42 Unrealized -5.8%
PEP PEPSICO INC 0.5%
Value $707K Shares 6,492 Est. Cost $80.63 Unrealized +1.3%
ORCL ORACLE CORP 0.5%
Value $700K Shares 15,884 Est. Cost $34.40 Unrealized +19.7%
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $678K Shares 12,256 Est. Cost $55.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $656K Shares 4,698 Est. Cost $98.57 Unrealized +1.4%
SLV ISHARES SILVER TRUST 0.5%
Value $606K Shares 40,000 Est. Cost $13.48 Unrealized
USMV ISHARES TR 0.4%
Value $587K Shares 11,042 Est. Cost $45.43 Unrealized
ALL ALLSTATE CORP 0.4%
Value $573K Shares 6,277 Est. Cost $53.20 Unrealized +49.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $546K Shares 11,517 Est. Cost $47.41 Unrealized
LLY LILLY ELI & CO 0.4%
Value $537K Shares 6,289 Est. Cost $62.18 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $522K Shares 1,767 Est. Cost $167.06 Unrealized +57.2%
EMN EASTMAN CHEM CO 0.4%
Value $516K Shares 5,158 Est. Cost $64.09 Unrealized +26.1%
MRK MERCK & CO INC 0.3%
Value $468K Shares 7,710 Est. Cost $40.36 Unrealized +10.3%
AMZN AMAZON COM INC 0.3%
Value $462K Shares 272 Est. Cost $72.95 Unrealized +8.8%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $460K Shares 26,000 Est. Cost $17.69 Unrealized
USB US BANCORP DEL 0.3%
Value $455K Shares 9,089 Est. Cost $33.41 Unrealized +11.5%
TIFFANY & CO NEW 0.3%
Value $421K Shares 3,200 Est. Cost $72.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $413K Shares 3,559 Est. Cost $71.75 Unrealized +20.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $408K Shares 7,030 Est. Cost $60.31 Unrealized
MMM 3M CO 0.3%
Value $407K Shares 2,069 Est. Cost $144.08 Unrealized -9.7%
ABT ABBOTT LABS 0.3%
Value $398K Shares 6,531 Est. Cost $48.42 Unrealized +9.8%
MCD MCDONALDS CORP 0.3%
Value $392K Shares 2,501 Est. Cost $126.43 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $387K Shares 1,767 Est. Cost $174.05 Unrealized +14.7%
PEBO PEOPLES BANCORP INC 0.3%
Value $377K Shares 9,985 Est. Cost $24.08 Unrealized +53.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $371K Shares 2,968 Est. Cost $127.58 Unrealized
AMGN AMGEN INC 0.3%
Value $371K Shares 2,008 Est. Cost $131.99 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $365K Shares 1,486 Est. Cost $201.13 Unrealized +5.5%
TGT TARGET CORP 0.3%
Value $361K Shares 4,736 Est. Cost $58.46 Unrealized +2.0%
MPC MARATHON PETE CORP 0.3%
Value $351K Shares 5,009 Est. Cost $60.02 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $347K Shares 3,631 Est. Cost $71.53 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.3%
Value $338K Shares 3,065 Est. Cost $52.67 Unrealized +65.7%
UNITED STATES OIL FUND LP 0.2%
Value $331K Shares 22,000 Est. Cost $11.08 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $328K Shares 1,963 Est. Cost $31.53 Unrealized +5.9%
IWR ISHARES TR 0.2%
Value $327K Shares 1,543 Est. Cost $203.43 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $327K Shares 4,896 Est. Cost $56.21 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.2%
Value $316K Shares 1,319 Est. Cost $185.44 Unrealized +7.0%
BAC BANK AMER CORP 0.2%
Value $314K Shares 11,145 Est. Cost $13.94 Unrealized +78.3%
IDLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $312K Shares 9,695 Est. Cost $32.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $308K Shares 1,485 Est. Cost $140.88 Unrealized +47.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $308K Shares 5,638 Est. Cost $54.22 Unrealized
KEY KEYCORP NEW 0.2%
Value $306K Shares 15,651 Est. Cost $8.70 Unrealized +60.7%
SHYG ISHARES TR 0.2%
Value $300K Shares 6,442 Est. Cost $47.63 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $299K Shares 3,345 Est. Cost $55.10 Unrealized +0.0%
MDT MEDTRONIC PLC 0.2%
Value $298K Shares 3,481 Est. Cost $65.27 Unrealized +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $297K Shares 2,918 Est. Cost $101.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $296K Shares 5,010 Est. Cost $48.29 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $290K Shares 1,000 Est. Cost $318.37 Unrealized -11.7%
AFL AFLAC INC 0.2%
Value $289K Shares 6,707 Est. Cost $36.12 Unrealized +4.0%
EMB ISHARES TR 0.2%
Value $289K Shares 2,709 Est. Cost $114.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $286K Shares 5,300 Est. Cost $37.18 Unrealized +19.8%
GLAXOSMITHKLINE PLC 0.2%
Value $285K Shares 7,070 Est. Cost $42.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $281K Shares 2,080 Est. Cost $92.67 Unrealized +20.4%
ADI ANALOG DEVICES INC 0.2%
Value $276K Shares 2,882 Est. Cost $76.38 Unrealized +7.3%
DHR DANAHER CORP DEL 0.2%
Value $273K Shares 2,762 Est. Cost $72.68 Unrealized +18.3%
VIG VANGUARD GROUP 0.2%
Value $273K Shares 2,686 Est. Cost $92.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $268K Shares 1,638 Est. Cost $129.68 Unrealized +7.4%
ORI OLD REP INTL CORP 0.2%
Value $265K Shares 13,294 Est. Cost $10.53 Unrealized +9.7%
PPG PPG INDS INC 0.2%
Value $261K Shares 2,519 Est. Cost $89.69 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.2%
Value $260K Shares 3,876 Est. Cost $61.49 Unrealized -10.4%
WESTROCK CO 0.2%
Value $260K Shares 4,564 Est. Cost $64.09 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $260K Shares 3,225 Est. Cost $61.45 Unrealized -7.9%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $259K Shares 4,320 Est. Cost $59.95 Unrealized
VFC V F CORP 0.2%
Value $258K Shares 3,160 Est. Cost $66.74 Unrealized +12.9%
PSX PHILLIPS 66 0.2%
Value $256K Shares 2,277 Est. Cost $69.50 Unrealized +19.6%
SUNTRUST BKS INC 0.2%
Value $255K Shares 3,860 Est. Cost $68.09 Unrealized
IJR ISHARES TR 0.2%
Value $255K Shares 3,053 Est. Cost $76.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $255K Shares 1,691 Est. Cost $114.94 Unrealized +9.0%
PIZ INVESCO EXCHNG TRADED FD TR 0.2%
Value $254K Shares 9,241 Est. Cost $27.49 Unrealized
HARRIS CORP DEL 0.2%
Value $247K Shares 1,706 Est. Cost $103.51 Unrealized
EFAV ISHARES TR 0.2%
Value $247K Shares 3,466 Est. Cost $67.80 Unrealized
GOOG ALPHABET INC 0.2%
Value $244K Shares 219 Est. Cost $46.23 Unrealized +16.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value $244K Shares 3,848 Est. Cost $59.05 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $244K Shares 1,000 Est. Cost $136.92 Unrealized +72.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $235K Shares 2,225 Est. Cost $101.29 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $232K Shares 3,855 Est. Cost $60.18 Unrealized
YUM YUM BRANDS INC 0.2%
Value $231K Shares 2,948 Est. Cost $59.63 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $227K Shares 1,088 Est. Cost $177.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $226K Shares 1,212 Est. Cost $170.35 Unrealized +1.0%
CLX CLOROX CO DEL 0.2%
Value $226K Shares 1,673 Est. Cost $107.52 Unrealized -8.0%
CB CHUBB LIMITED 0.2%
Value $224K Shares 1,763 Est. Cost $129.19 Unrealized -9.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $224K Shares 2,948 Est. Cost $75.98 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $224K Shares 6,431 Est. Cost $34.83 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $220K Shares 2,089 Est. Cost $88.47 Unrealized -10.2%
SYY SYSCO CORP 0.2%
Value $214K Shares 3,133 Est. Cost $52.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $214K Shares 3,295 Est. Cost $54.60 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $213K Shares 427 Est. Cost $513.46 Unrealized
IEFA ISHARES TR 0.2%
Value $213K Shares 3,366 Est. Cost $66.18 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $209K Shares 3,016 Est. Cost $58.98 Unrealized -0.6%
DTE DTE ENERGY CO 0.2%
Value $208K Shares 2,004 Est. Cost $69.96 Unrealized -4.2%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $206K Shares 2,938 Est. Cost $70.12 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $203K Shares 3,516 Est. Cost $57.13 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value $200K Shares 3,566 Est. Cost $45.91 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $190K Shares 10,854 Est. Cost $14.28 Unrealized
F FORD MTR CO DEL 0.1%
Value $177K Shares 16,004 Est. Cost $8.01 Unrealized -3.4%
GENERAL ELECTRIC CO 0.1%
Value $176K Shares 12,910 Est. Cost $27.85 Unrealized
DNP SELECT INCOME FD 0.1%
Value $166K Shares 15,370 Est. Cost $10.39 Unrealized
SELECT BANCORP INC NEW 0.1%
Value $161K Shares 11,926 Est. Cost $13.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $161K Shares 10,900 Est. Cost $6.47 Unrealized +64.1%
VOYA PRIME RATE TR 0.1%
Value $84,000 Shares 16,710 Est. Cost $5.57 Unrealized