INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (142)

VEA VANGUARD TAX MANAGED INTL FD 4.2%
Value $5.751M Shares 140,703 Est. Cost $40.22 Unrealized
IVV ISHARES TR 3.0%
Value $4.198M Shares 14,753 Est. Cost $207.27 Unrealized
IWD ISHARES TR 3.0%
Value $4.193M Shares 33,958 Est. Cost $110.78 Unrealized
IWN ISHARES TR 2.9%
Value $4.032M Shares 33,627 Est. Cost $109.72 Unrealized
SDY SPDR SERIES TRUST 2.9%
Value $3.947M Shares 39,704 Est. Cost $82.64 Unrealized
IWF ISHARES TR 2.8%
Value $3.937M Shares 26,010 Est. Cost $106.11 Unrealized
EFA ISHARES TR 2.7%
Value $3.791M Shares 58,450 Est. Cost $64.02 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $3.774M Shares 31,999 Est. Cost $50.73 Unrealized +101.7%
IGIB ISHARES TR 2.5%
Value $3.525M Shares 63,937 Est. Cost $66.48 Unrealized
IWS ISHARES TR 2.2%
Value $3.083M Shares 35,490 Est. Cost $76.93 Unrealized
IJH ISHARES TR 2.1%
Value $2.896M Shares 15,288 Est. Cost $144.88 Unrealized
IEMG ISHARES INC 1.9%
Value $2.581M Shares 49,903 Est. Cost $43.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $2.402M Shares 56,517 Est. Cost $41.21 Unrealized
IWO ISHARES TR 1.7%
Value $2.323M Shares 11,813 Est. Cost $152.98 Unrealized
XLU SELECT SECTOR SPDR TR 1.6%
Value $2.175M Shares 37,396 Est. Cost $47.28 Unrealized
BA BOEING CO 1.6%
Value $2.172M Shares 5,694 Est. Cost $122.87 Unrealized +205.4%
V VISA INC 1.6%
Value $2.144M Shares 13,726 Est. Cost $61.87 Unrealized +122.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.144M Shares 21,178 Est. Cost $62.89 Unrealized +35.7%
IWP ISHARES TR 1.5%
Value $2.041M Shares 15,043 Est. Cost $101.61 Unrealized
ITOT ISHARES TR 1.4%
Value $1.967M Shares 30,547 Est. Cost $57.88 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $1.963M Shares 22,585 Est. Cost $81.33 Unrealized
IYE ISHARES TR 1.3%
Value $1.796M Shares 49,850 Est. Cost $35.21 Unrealized
IVW ISHARES TR 1.3%
Value $1.772M Shares 10,280 Est. Cost $113.84 Unrealized
ALPS ETF TR 1.2%
Value $1.637M Shares 163,200 Est. Cost $12.21 Unrealized
IEFA ISHARES TR 1.2%
Value $1.635M Shares 26,905 Est. Cost $55.47 Unrealized
PSK SPDR SERIES TRUST 1.2%
Value $1.609M Shares 37,695 Est. Cost $45.36 Unrealized
HD HOME DEPOT INC 1.1%
Value $1.551M Shares 8,082 Est. Cost $91.16 Unrealized +69.7%
CSCO CISCO SYS INC 1.1%
Value $1.549M Shares 28,696 Est. Cost $21.94 Unrealized +80.1%
IVE ISHARES TR 1.1%
Value $1.527M Shares 13,540 Est. Cost $93.31 Unrealized
IGSB ISHARES TR 1.1%
Value $1.526M Shares 28,900 Est. Cost $53.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value $1.513M Shares 18,064 Est. Cost $50.28 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.488M Shares 25,166 Est. Cost $32.61 Unrealized +19.4%
PFE PFIZER INC 1.0%
Value $1.45M Shares 34,137 Est. Cost $21.65 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.41M Shares 4,991 Est. Cost $221.80 Unrealized
DIS DISNEY WALT CO 1.0%
Value $1.392M Shares 12,533 Est. Cost $86.85 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $1.375M Shares 8,608 Est. Cost $71.29 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.332M Shares 9,527 Est. Cost $89.07 Unrealized +23.9%
HDV ISHARES TR 0.9%
Value $1.292M Shares 13,852 Est. Cost $77.31 Unrealized
BSV VANGUARD BD INDEX FD INC 0.9%
Value $1.284M Shares 16,129 Est. Cost $73.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.252M Shares 12,021 Est. Cost $100.21 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $1.209M Shares 11,623 Est. Cost $65.24 Unrealized +25.8%
DOWDUPONT INC 0.8%
Value $1.149M Shares 21,548 Est. Cost $68.39 Unrealized
WMT WALMART INC 0.8%
Value $1.107M Shares 11,350 Est. Cost $22.64 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.105M Shares 13,680 Est. Cost $56.80 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.037M Shares 5,162 Est. Cost $208.79 Unrealized -3.3%
AAPL APPLE INC 0.7%
Value $1.023M Shares 5,384 Est. Cost $29.75 Unrealized +35.9%
INTC INTEL CORP 0.7%
Value $966K Shares 17,981 Est. Cost $27.48 Unrealized +59.5%
KO COCA COLA CO 0.7%
Value $955K Shares 20,375 Est. Cost $31.52 Unrealized +19.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $888K Shares 18,607 Est. Cost $44.49 Unrealized -13.9%
ABT ABBOTT LABS 0.6%
Value $874K Shares 10,937 Est. Cost $55.48 Unrealized +19.1%
ORCL ORACLE CORP 0.6%
Value $848K Shares 15,796 Est. Cost $34.40 Unrealized +34.0%
DWX SPDR INDEX SHS FDS 0.6%
Value $832K Shares 21,887 Est. Cost $38.01 Unrealized
PEP PEPSICO INC 0.6%
Value $821K Shares 6,696 Est. Cost $80.97 Unrealized +14.2%
LLY LILLY ELI & CO 0.6%
Value $819K Shares 6,309 Est. Cost $62.18 Unrealized +78.4%
CAT CATERPILLAR INC DEL 0.6%
Value $783K Shares 5,778 Est. Cost $72.36 Unrealized +58.4%
CVX CHEVRON CORP NEW 0.6%
Value $780K Shares 6,333 Est. Cost $84.74 Unrealized +3.2%
T AT&T INC 0.6%
Value $764K Shares 24,355 Est. Cost $15.33 Unrealized -7.6%
RWO SPDR INDEX SHS FDS 0.5%
Value $741K Shares 14,813 Est. Cost $52.88 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $715K Shares 12,620 Est. Cost $55.38 Unrealized
USMV ISHARES TR 0.5%
Value $658K Shares 11,191 Est. Cost $45.43 Unrealized
IWM ISHARES TR 0.5%
Value $652K Shares 4,261 Est. Cost $129.89 Unrealized
MRK MERCK & CO INC 0.5%
Value $647K Shares 7,776 Est. Cost $40.36 Unrealized +49.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $639K Shares 4,528 Est. Cost $98.33 Unrealized -3.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $601K Shares 11,414 Est. Cost $47.82 Unrealized
ABBV ABBVIE INC 0.4%
Value $600K Shares 7,442 Est. Cost $64.80 Unrealized -5.8%
ALL ALLSTATE CORP 0.4%
Value $592K Shares 6,286 Est. Cost $75.91 Unrealized +1.3%
SLV ISHARES SILVER TRUST 0.4%
Value $567K Shares 40,000 Est. Cost $13.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $528K Shares 1,758 Est. Cost $250.05 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.4%
Value $506K Shares 2,620 Est. Cost $36.66 Unrealized +5.3%
ENB ENBRIDGE INC 0.4%
Value $504K Shares 13,905 Est. Cost $20.47 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $487K Shares 7,104 Est. Cost $53.31 Unrealized +3.2%
MCD MCDONALDS CORP 0.3%
Value $483K Shares 2,544 Est. Cost $126.77 Unrealized +21.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $468K Shares 8,399 Est. Cost $55.89 Unrealized
STIP ISHARES TR 0.3%
Value $461K Shares 4,627 Est. Cost $99.63 Unrealized
MMM 3M CO 0.3%
Value $437K Shares 2,103 Est. Cost $128.25 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.3%
Value $415K Shares 4,831 Est. Cost $56.21 Unrealized +22.9%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $413K Shares 26,000 Est. Cost $17.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $407K Shares 1,485 Est. Cost $230.26 Unrealized +6.1%
SHYG ISHARES TR 0.3%
Value $404K Shares 8,642 Est. Cost $50.25 Unrealized
LOW LOWES COS INC 0.3%
Value $399K Shares 3,645 Est. Cost $84.62 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 0.3%
Value $398K Shares 3,087 Est. Cost $126.97 Unrealized
AMGN AMGEN INC 0.3%
Value $376K Shares 1,977 Est. Cost $156.83 Unrealized -1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $370K Shares 6,214 Est. Cost $52.40 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $341K Shares 2,583 Est. Cost $87.89 Unrealized +13.1%
AFL AFLAC INC 0.2%
Value $340K Shares 6,799 Est. Cost $36.12 Unrealized +13.5%
IWR ISHARES TR 0.2%
Value $339K Shares 6,280 Est. Cost $85.33 Unrealized
TIFFANY & CO NEW 0.2%
Value $338K Shares 3,200 Est. Cost $72.50 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $332K Shares 1,330 Est. Cost $208.19 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.2%
Value $325K Shares 3,065 Est. Cost $79.11 Unrealized +7.9%
USB US BANCORP DEL 0.2%
Value $320K Shares 6,645 Est. Cost $33.48 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $320K Shares 1,292 Est. Cost $235.05 Unrealized -3.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $320K Shares 1,713 Est. Cost $142.35 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.2%
Value $318K Shares 3,023 Est. Cost $75.83 Unrealized +16.6%
AMZN AMAZON COM INC 0.2%
Value $312K Shares 175 Est. Cost $83.14 Unrealized +0.1%
MDT MEDTRONIC PLC 0.2%
Value $310K Shares 3,406 Est. Cost $65.27 Unrealized +13.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $309K Shares 4,284 Est. Cost $48.29 Unrealized +14.9%
GLAXOSMITHKLINE PLC 0.2%
Value $306K Shares 7,326 Est. Cost $42.22 Unrealized
VIG VANGUARD GROUP 0.2%
Value $299K Shares 2,729 Est. Cost $92.54 Unrealized
YUM YUM BRANDS INC 0.2%
Value $297K Shares 2,976 Est. Cost $78.40 Unrealized +6.5%
SHM SPDR SER TR 0.2%
Value $294K Shares 6,074 Est. Cost $48.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $290K Shares 1,649 Est. Cost $142.86 Unrealized -0.5%
DTE DTE ENERGY CO 0.2%
Value $288K Shares 2,310 Est. Cost $77.09 Unrealized +3.9%
BAC BANK AMER CORP 0.2%
Value $283K Shares 10,244 Est. Cost $13.94 Unrealized +71.4%
VFC V F CORP 0.2%
Value $279K Shares 3,211 Est. Cost $76.50 Unrealized +2.0%
HARRIS CORP DEL 0.2%
Value $276K Shares 1,727 Est. Cost $134.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $276K Shares 2,646 Est. Cost $101.78 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $275K Shares 13,129 Est. Cost $10.53 Unrealized +11.9%
UNITED STATES OIL FUND LP 0.2%
Value $275K Shares 22,000 Est. Cost $11.08 Unrealized
PPG PPG INDS INC 0.2%
Value $271K Shares 2,399 Est. Cost $89.69 Unrealized +4.7%
CLX CLOROX CO DEL 0.2%
Value $271K Shares 1,687 Est. Cost $126.52 Unrealized +0.3%
PEBO PEOPLES BANCORP INC 0.2%
Value $268K Shares 8,652 Est. Cost $24.08 Unrealized +33.1%
MUB ISHARES TR 0.2%
Value $266K Shares 2,392 Est. Cost $111.20 Unrealized
ADBE ADOBE INC 0.2%
Value $266K Shares 1,000 Est. Cost $241.40 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $265K Shares 1,093 Est. Cost $201.98 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $263K Shares 2,120 Est. Cost $86.40 Unrealized +5.7%
GOOG ALPHABET INC 0.2%
Value $257K Shares 219 Est. Cost $53.13 Unrealized +4.8%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $255K Shares 3,768 Est. Cost $59.75 Unrealized
EFAV ISHARES TR 0.2%
Value $252K Shares 3,506 Est. Cost $67.79 Unrealized
CB CHUBB LIMITED 0.2%
Value $251K Shares 1,790 Est. Cost $114.50 Unrealized +3.5%
FMNB FARMERS NATL BANC CORP 0.2%
Value $250K Shares 18,103 Est. Cost $7.58 Unrealized +35.8%
TIP ISHARES TR 0.2%
Value $249K Shares 2,205 Est. Cost $109.47 Unrealized
KEY KEYCORP NEW 0.2%
Value $246K Shares 15,597 Est. Cost $9.07 Unrealized +31.9%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $246K Shares 2,280 Est. Cost $97.00 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $243K Shares 3,971 Est. Cost $59.83 Unrealized
TKR TIMKEN CO 0.2%
Value $236K Shares 5,400 Est. Cost $42.50 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $236K Shares 1,000 Est. Cost $319.14 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $235K Shares 2,974 Est. Cost $55.99 Unrealized +6.5%
IDLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $233K Shares 7,098 Est. Cost $32.18 Unrealized
DEO DIAGEO P L C 0.2%
Value $231K Shares 1,412 Est. Cost $141.64 Unrealized
PAYX PAYCHEX INC 0.2%
Value $228K Shares 2,844 Est. Cost $60.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $223K Shares 2,525 Est. Cost $56.07 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value $222K Shares 2,873 Est. Cost $77.27 Unrealized
DGRO ISHARES TR 0.2%
Value $220K Shares 5,990 Est. Cost $36.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $213K Shares 2,321 Est. Cost $86.62 Unrealized
SYY SYSCO CORP 0.2%
Value $212K Shares 3,174 Est. Cost $54.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $209K Shares 840 Est. Cost $209.19 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $207K Shares 2,170 Est. Cost $71.93 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205K Shares 1,430 Est. Cost $117.01 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $190K Shares 10,854 Est. Cost $14.28 Unrealized
DNP SELECT INCOME FD 0.1%
Value $162K Shares 14,070 Est. Cost $10.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $130K Shares 10,287 Est. Cost $9.75 Unrealized 0.0%
VOYA PRIME RATE TR 0.1%
Value $80,000 Shares 16,710 Est. Cost $5.57 Unrealized