INVESTMENT PARTNERS, LTD. Diversified Active

CIK: 0001050068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $190,033 (100.0% shares, 0.0% debt)

Holdings (133)

IWF ISHARES TR 6.0%
Value ($000) $11,317 Shares 42,546 Est. Cost $133.31 Unrealized —
IWD ISHARES TR 5.1%
Value ($000) $9,781 Shares 64,424 Est. Cost $107.19 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $7,182 Shares 164,265 Est. Cost $43.21 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $7,131 Shares 22,584 Est. Cost $151.17 Unrealized +114.7%
AAPL APPLE INC 3.3%
Value ($000) $6,346 Shares 37,063 Est. Cost $129.76 Unrealized +39.7%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $5,221 Shares 133,155 Est. Cost $41.63 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $4,675 Shares 72,654 Est. Cost $51.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $4,558 Shares 29,338 Est. Cost $124.67 Unrealized —
IWP ISHARES TR 2.0%
Value ($000) $3,871 Shares 42,374 Est. Cost $98.73 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $3,758 Shares 54,920 Est. Cost $71.19 Unrealized —
IWS ISHARES TR 2.0%
Value ($000) $3,748 Shares 35,926 Est. Cost $90.16 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $3,703 Shares 24,070 Est. Cost $109.82 Unrealized —
LLY ELI LILLY & CO 1.9%
Value ($000) $3,560 Shares 6,628 Est. Cost $160.20 Unrealized +216.3%
EFA ISHARES TR 1.8%
Value ($000) $3,381 Shares 49,051 Est. Cost $64.73 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $3,185 Shares 31,063 Est. Cost $107.15 Unrealized —
SHYG ISHARES TR 1.7%
Value ($000) $3,170 Shares 77,262 Est. Cost $43.00 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $3,101 Shares 42,845 Est. Cost $57.87 Unrealized —
IWN ISHARES TR 1.5%
Value ($000) $2,888 Shares 21,304 Est. Cost $120.27 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,865 Shares 19,753 Est. Cost $97.34 Unrealized +46.2%
SDY SPDR SER TR 1.4%
Value ($000) $2,613 Shares 22,719 Est. Cost $101.65 Unrealized —
IWO ISHARES TR 1.3%
Value ($000) $2,460 Shares 10,977 Est. Cost $198.32 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,460 Shares 23,165 Est. Cost $111.29 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,417 Shares 32,149 Est. Cost $78.65 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,371 Shares 40,231 Est. Cost $55.15 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,329 Shares 11,185 Est. Cost $132.35 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $2,200 Shares 5,122 Est. Cost $237.26 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 1.1%
Value ($000) $2,149 Shares 127,471 Est. Cost $17.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,060 Shares 5,881 Est. Cost $272.87 Unrealized +30.0%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $2,029 Shares 28,443 Est. Cost $69.99 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,947 Shares 16,560 Est. Cost $79.63 Unrealized +26.8%
ORCL ORACLE CORP 1.0%
Value ($000) $1,915 Shares 18,076 Est. Cost $62.76 Unrealized +79.7%
PEP PEPSICO INC 1.0%
Value ($000) $1,882 Shares 11,106 Est. Cost $142.97 Unrealized +16.9%
IGSB ISHARES TR 0.9%
Value ($000) $1,779 Shares 35,692 Est. Cost $53.00 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,666 Shares 8,813 Est. Cost $116.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,661 Shares 6,904 Est. Cost $140.80 Unrealized +64.2%
IJH ISHARES TR 0.9%
Value ($000) $1,624 Shares 6,512 Est. Cost $165.60 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $1,616 Shares 21,486 Est. Cost $75.72 Unrealized -1.8%
IAGG ISHARES TR 0.8%
Value ($000) $1,579 Shares 32,373 Est. Cost $49.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,569 Shares 20,737 Est. Cost $82.06 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,380 Shares 5,239 Est. Cost $223.31 Unrealized +20.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,358 Shares 8,056 Est. Cost $112.92 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,322 Shares 2,622 Est. Cost $363.95 Unrealized +29.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,283 Shares 4,244 Est. Cost $174.25 Unrealized +73.9%
SHV ISHARES TR 0.7%
Value ($000) $1,260 Shares 11,409 Est. Cost $110.47 Unrealized —
V VISA INC 0.7%
Value ($000) $1,260 Shares 5,478 Est. Cost $133.41 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,247 Shares 8,549 Est. Cost $102.64 Unrealized +40.4%
EFAV ISHARES TR 0.7%
Value ($000) $1,239 Shares 19,003 Est. Cost $67.77 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $1,226 Shares 22,802 Est. Cost $32.34 Unrealized +55.5%
WMT WALMART INC 0.6%
Value ($000) $1,199 Shares 7,494 Est. Cost $32.43 Unrealized +59.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,163 Shares 2,058 Est. Cost $361.85 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,046 Shares 6,716 Est. Cost $120.52 Unrealized +27.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $997 Shares 3,651 Est. Cost $130.83 Unrealized +99.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $973 Shares 2,237 Est. Cost $19.00 Unrealized +135.6%
PFE PFIZER INC 0.5%
Value ($000) $950 Shares 28,641 Est. Cost $34.23 Unrealized -10.7%
GOOG ALPHABET INC 0.5%
Value ($000) $928 Shares 7,036 Est. Cost $111.09 Unrealized +16.2%
SHM SPDR SER TR 0.5%
Value ($000) $921 Shares 19,924 Est. Cost $47.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $905 Shares 2,213 Est. Cost $360.48 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $900 Shares 15,499 Est. Cost $55.18 Unrealized -1.5%
GLD SPDR GOLD TR 0.5%
Value ($000) $899 Shares 5,243 Est. Cost $165.68 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $897 Shares 18,115 Est. Cost $39.38 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $888 Shares 15,863 Est. Cost $45.30 Unrealized +23.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $883 Shares 9,765 Est. Cost $63.59 Unrealized —
SLV ISHARES SILVER TR 0.5%
Value ($000) $873 Shares 42,900 Est. Cost $19.78 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $819 Shares 78,792 Est. Cost $11.17 Unrealized -9.7%
ABT ABBOTT LABS 0.4%
Value ($000) $817 Shares 8,434 Est. Cost $81.30 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $808 Shares 1,596 Est. Cost $428.78 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $804 Shares 24,792 Est. Cost $35.63 Unrealized -18.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $768 Shares 6,040 Est. Cost $125.67 Unrealized +6.6%
HYD VANECK ETF TRUST 0.4%
Value ($000) $756 Shares 15,406 Est. Cost $50.55 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $741 Shares 4,191 Est. Cost $150.04 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $700 Shares 6,796 Est. Cost $80.04 Unrealized +24.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $696 Shares 8,582 Est. Cost $100.90 Unrealized -17.3%
BA BOEING CO 0.4%
Value ($000) $692 Shares 3,612 Est. Cost $144.17 Unrealized +51.8%
HDV ISHARES TR 0.4%
Value ($000) $671 Shares 6,788 Est. Cost $84.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $623 Shares 4,440 Est. Cost $109.90 Unrealized +19.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $614 Shares 7,815 Est. Cost $73.69 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $614 Shares 4,691 Est. Cost $115.66 Unrealized +11.0%
BP BP PLC 0.3%
Value ($000) $605 Shares 15,618 Est. Cost $31.47 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $605 Shares 17,010 Est. Cost $33.86 Unrealized +1.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $604 Shares 1,685 Est. Cost $267.19 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $585 Shares 20,734 Est. Cost $26.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $576 Shares 5,685 Est. Cost $94.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $572 Shares 1,339 Est. Cost $321.71 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $572 Shares 1,121 Est. Cost $400.17 Unrealized +31.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $548 Shares 16,511 Est. Cost $32.11 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $530 Shares 7,068 Est. Cost $55.78 Unrealized +26.7%
ABBV ABBVIE INC 0.3%
Value ($000) $525 Shares 3,520 Est. Cost $118.42 Unrealized +14.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $522 Shares 887 Est. Cost $640.10 Unrealized —
ENB ENBRIDGE INC 0.3%
Value ($000) $489 Shares 14,727 Est. Cost $29.15 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $486 Shares 1,105 Est. Cost $369.56 Unrealized +14.1%
DVY ISHARES TR 0.3%
Value ($000) $477 Shares 4,435 Est. Cost $102.99 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $446 Shares 2,020 Est. Cost $181.76 Unrealized +16.2%
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $438 Shares 46,026 Est. Cost $10.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $434 Shares 6,300 Est. Cost $72.22 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $429 Shares 3,029 Est. Cost $144.62 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $428 Shares 5,461 Est. Cost $58.69 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $406 Shares 6,096 Est. Cost $81.47 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $401 Shares 8,233 Est. Cost $66.23 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $394 Shares 3,157 Est. Cost $86.93 Unrealized +44.4%
SPYV SPDR SER TR 0.2%
Value ($000) $371 Shares 9,002 Est. Cost $38.04 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $350 Shares 7,924 Est. Cost $43.80 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $334 Shares 1,965 Est. Cost $211.36 Unrealized -9.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $323 Shares 1,842 Est. Cost $104.02 Unrealized +70.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $317 Shares 3,470 Est. Cost $91.16 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value ($000) $313 Shares 1,507 Est. Cost $116.19 Unrealized +85.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $311 Shares 2,152 Est. Cost $159.11 Unrealized -9.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $310 Shares 6,996 Est. Cost $35.69 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $307 Shares 1,612 Est. Cost $184.60 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $305 Shares 1,042 Est. Cost $232.83 Unrealized +34.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $301 Shares 4,706 Est. Cost $60.15 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $290 Shares 5,060 Est. Cost $71.38 Unrealized -9.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $287 Shares 4,879 Est. Cost $56.97 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $283 Shares 2,543 Est. Cost $95.22 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $277 Shares 1,682 Est. Cost $214.54 Unrealized -21.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $275 Shares 3,863 Est. Cost $70.13 Unrealized +1.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $270 Shares 2,644 Est. Cost $83.96 Unrealized +17.1%
NKE NIKE INC 0.1%
Value ($000) $270 Shares 2,823 Est. Cost $105.30 Unrealized -6.7%
AOM ISHARES TR 0.1%
Value ($000) $268 Shares 6,892 Est. Cost $38.93 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $268 Shares 1,331 Est. Cost $160.13 Unrealized +18.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $262 Shares 4,343 Est. Cost $63.59 Unrealized -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $259 Shares 568 Est. Cost $455.13 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $250 Shares 2,633 Est. Cost $85.14 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $245 Shares 5,924 Est. Cost $31.00 Unrealized +14.0%
IJR ISHARES TR 0.1%
Value ($000) $245 Shares 2,592 Est. Cost $100.94 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 746 Est. Cost $300.57 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $238 Shares 2,744 Est. Cost $108.32 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $222 Shares 1,423 Est. Cost $161.47 Unrealized -6.1%
SIF SIFCO INDS INC 0.1%
Value ($000) $211 Shares 57,541 Est. Cost $2.73 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $209 Shares 13,925 Est. Cost $14.94 Unrealized -13.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $208 Shares 1,375 Est. Cost $132.62 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 753 Est. Cost $272.24 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $142 Shares 15,782 Est. Cost $9.00 Unrealized —
EU ENCORE ENERGY CORP 0.1%
Value ($000) $112 Shares 34,305 Est. Cost $2.59 Unrealized 0.0%