13F HOLDINGS REPORT
INVESTMENT PARTNERS, LTD.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005327
Total Value
$240.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 36,740 | $13.8M | 5.74% |
| 2 | ISHARES TR | 464287598 | 56,416 | $10.7M | 4.46% |
| 3 | MICROSOFT CORP | MSFT | 21,528 | $9.3M | 3.86% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,884 | $9.1M | 3.78% |
| 5 | APPLE INC | AAPL | 33,991 | $7.9M | 3.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,970 | $6.3M | 2.61% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,203 | $6.0M | 2.49% |
| 8 | ELI LILLY & CO | LLY | 6,520 | $5.8M | 2.41% |
| 9 | NVIDIA CORPORATION | NVDA | 45,486 | $5.5M | 2.30% |
| 10 | ISHARES TR | 46432F842 | 68,135 | $5.3M | 2.21% |
| 11 | ISHARES TR | 464287309 | 54,831 | $5.3M | 2.19% |
| 12 | ISHARES TR | 464287408 | 23,938 | $4.7M | 1.97% |
| 13 | ISHARES TR | 464287473 | 34,007 | $4.5M | 1.87% |
| 14 | ISHARES TR | 464287481 | 38,065 | $4.5M | 1.86% |
| 15 | ISHARES TR | 464287465 | 49,381 | $4.1M | 1.72% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,800 | $4.0M | 1.65% |
| 17 | ISHARES TR | 46429B697 | 43,100 | $3.9M | 1.64% |
| 18 | ISHARES TR | 46434V407 | 86,293 | $3.7M | 1.56% |
| 19 | ISHARES TR | 464288646 | 69,126 | $3.6M | 1.52% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 44,938 | $3.5M | 1.47% |
| 21 | ISHARES TR | 464287200 | 5,932 | $3.4M | 1.42% |
| 22 | ABBVIE INC | ABBV | 17,027 | $3.4M | 1.40% |
| 23 | ISHARES TR | 464288414 | 30,894 | $3.4M | 1.40% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 38,795 | $3.1M | 1.30% |
| 25 | ORACLE CORP | ORCL-PD | 17,361 | $3.0M | 1.23% |
| 26 | ISHARES TR | 464287630 | 16,877 | $2.8M | 1.17% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,812 | $2.7M | 1.11% |
| 28 | VANGUARD INDEX FDS | 922908629 | 10,034 | $2.6M | 1.10% |
| 29 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 137,131 | $2.6M | 1.07% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,109 | $2.5M | 1.05% |
| 31 | ISHARES TR | 464287648 | 8,445 | $2.4M | 1.00% |
| 32 | SPDR SER TR | 78464A763 | 15,509 | $2.2M | 0.92% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 20,492 | $2.1M | 0.88% |
| 34 | ISHARES TR | 46435G672 | 38,471 | $2.0M | 0.83% |
| 35 | VANGUARD INDEX FDS | 922908553 | 20,461 | $2.0M | 0.83% |
| 36 | ISHARES TR | 464287507 | 31,472 | $2.0M | 0.82% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 21,263 | $1.9M | 0.78% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 6,767 | $1.9M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908751 | 7,721 | $1.8M | 0.76% |
| 40 | PEPSICO INC | PEP | 10,732 | $1.8M | 0.76% |
| 41 | EXXON MOBIL CORP | XOM | 15,559 | $1.8M | 0.76% |
| 42 | WALMART INC | WMT | 22,547 | $1.8M | 0.76% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,015 | $1.8M | 0.74% |
| 44 | HOME DEPOT INC | HD | 4,136 | $1.7M | 0.70% |
| 45 | MCDONALDS CORP | MCD | 5,285 | $1.6M | 0.67% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,728 | $1.6M | 0.66% |
| 47 | ISHARES TR | 46434V621 | 25,077 | $1.6M | 0.65% |
| 48 | VISA INC | V | 5,350 | $1.5M | 0.61% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,366 | $1.4M | 0.60% |
| 50 | CATERPILLAR INC | CAT | 3,422 | $1.3M | 0.56% |
| 51 | SPDR GOLD TR | GLD | 5,243 | $1.3M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 6,635 | $1.2M | 0.51% |
| 53 | ISHARES TR | 46429B689 | 16,087 | $1.2M | 0.51% |
| 54 | ALPHABET INC | GOOG | 7,370 | $1.2M | 0.51% |
| 55 | ISHARES SILVER TR | SLV | 42,900 | $1.2M | 0.51% |
| 56 | CHEVRON CORP NEW | CVX | 8,017 | $1.2M | 0.49% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,976 | $1.2M | 0.48% |
| 58 | INVESCO QQQ TR | IVZ | 2,174 | $1.1M | 0.44% |
| 59 | COCA COLA CO | KO | 14,755 | $1.1M | 0.44% |
| 60 | SPDR SER TR | 78468R739 | 21,038 | $1.0M | 0.42% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,054 | $981,135 | 0.41% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 66,283 | $974,362 | 0.41% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 21,182 | $951,293 | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,497 | $926,113 | 0.39% |
| 65 | ALPHABET INC | GOOG | 5,348 | $886,930 | 0.37% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,995 | $883,126 | 0.37% |
| 67 | ISHARES TR | 464287655 | 3,940 | $870,280 | 0.36% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 23,919 | $870,171 | 0.36% |
| 69 | ISHARES TR | 46429B663 | 6,890 | $810,370 | 0.34% |
| 70 | ASML HOLDING N V | ASMLF | 955 | $795,760 | 0.33% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 9,040 | $793,737 | 0.33% |
| 72 | ABBOTT LABS | ABLZF | 6,871 | $783,391 | 0.33% |
| 73 | DISNEY WALT CO | 254687106 | 8,134 | $782,452 | 0.33% |
| 74 | VANECK ETF TRUST | 92189H409 | 14,363 | $762,244 | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 5,610 | $759,818 | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 16,514 | $748,414 | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 7,725 | $744,536 | 0.31% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,216 | $735,540 | 0.31% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,281 | $734,949 | 0.31% |
| 80 | CISCO SYS INC | CSCO | 13,797 | $734,253 | 0.31% |
| 81 | MERCK & CO INC | MRK | 6,200 | $704,077 | 0.29% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,240 | $677,024 | 0.28% |
| 83 | ADOBE INC | ADBE | 1,207 | $624,960 | 0.26% |
| 84 | ENBRIDGE INC | ENNPF | 15,036 | $610,616 | 0.25% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,107 | $584,582 | 0.24% |
| 86 | PFIZER INC | PFE | 18,969 | $548,952 | 0.23% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,029 | $542,754 | 0.23% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,101 | $540,888 | 0.23% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 6,300 | $522,900 | 0.22% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,203 | $516,925 | 0.22% |
| 91 | BP PLC | BPPFF | 15,981 | $501,628 | 0.21% |
| 92 | DNP SELECT INCOME FD INC | 23325P104 | 48,756 | $489,514 | 0.20% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,747 | $477,100 | 0.20% |
| 94 | SPDR SER TR | 78464A508 | 9,002 | $475,846 | 0.20% |
| 95 | GILEAD SCIENCES INC | GILD | 5,597 | $469,237 | 0.20% |
| 96 | PARK NATL CORP | 700658107 | 2,780 | $466,984 | 0.19% |
| 97 | ISHARES TR | 464287168 | 3,451 | $466,159 | 0.19% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 1,626 | $456,044 | 0.19% |
| 99 | ISHARES TR | 464288638 | 8,330 | $447,498 | 0.19% |
| 100 | YUM BRANDS INC | YUM | 3,159 | $441,342 | 0.18% |
| 101 | ALLSTATE CORP | ALL-PJ | 2,240 | $424,909 | 0.18% |
| 102 | ISHARES TR | 464289875 | 9,329 | $420,811 | 0.18% |
| 103 | LOWES COS INC | 548661107 | 1,529 | $414,088 | 0.17% |
| 104 | COLGATE PALMOLIVE CO | CL | 3,909 | $405,826 | 0.17% |
| 105 | ANALOG DEVICES INC | ADI | 1,751 | $403,038 | 0.17% |
| 106 | ISHARES TR | 46429B598 | 6,886 | $403,038 | 0.17% |
| 107 | ISHARES TR | 464288679 | 3,627 | $401,255 | 0.17% |
| 108 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,313 | $382,611 | 0.16% |
| 109 | STARBUCKS CORP | SBUX | 3,912 | $381,406 | 0.16% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,629 | $378,854 | 0.16% |
| 111 | DBX ETF TR | 233051630 | 13,757 | $369,926 | 0.15% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 745 | $368,978 | 0.15% |
| 113 | CINCINNATI FINL CORP | 172062101 | 2,679 | $364,677 | 0.15% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,625 | $362,542 | 0.15% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $354,912 | 0.15% |
| 116 | COMCAST CORP NEW | CCZ | 8,289 | $346,226 | 0.14% |
| 117 | GENERAL MLS INC | 370334104 | 4,657 | $343,917 | 0.14% |
| 118 | BLACKROCK INC | BLK | 354 | $336,028 | 0.14% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 2,713 | $328,562 | 0.14% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 568 | $323,567 | 0.13% |
| 121 | INTEL CORP | INTC | 13,746 | $322,480 | 0.13% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,885 | $309,291 | 0.13% |
| 123 | SYNOPSYS INC | SNPS | 607 | $307,379 | 0.13% |
| 124 | ISHARES TR | 464287804 | 2,598 | $303,884 | 0.13% |
| 125 | TESLA INC | TSLA | 1,147 | $300,090 | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908736 | 750 | $287,939 | 0.12% |
| 127 | GE AEROSPACE | 369604301 | 1,495 | $281,843 | 0.12% |
| 128 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,585 | $281,835 | 0.12% |
| 129 | AFLAC INC | AFL | 2,435 | $272,178 | 0.11% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,217 | $271,896 | 0.11% |
| 131 | BOEING CO | BA-PA | 1,784 | $271,308 | 0.11% |
| 132 | SIFCO INDS INC | 826546103 | 57,541 | $267,566 | 0.11% |
| 133 | AT&T INC | T-PC | 12,010 | $264,218 | 0.11% |
| 134 | BANK AMERICA CORP | 060505104 | 6,462 | $256,406 | 0.11% |
| 135 | SPDR SER TR | 78464A409 | 2,980 | $247,161 | 0.10% |
| 136 | EASTMAN CHEM CO | EMN | 2,100 | $235,095 | 0.10% |
| 137 | NIKE INC | NKE | 2,641 | $233,500 | 0.10% |
| 138 | JACOBS SOLUTIONS INC | J | 1,712 | $224,141 | 0.09% |
| 139 | MARATHON PETE CORP | MARA | 1,375 | $224,055 | 0.09% |
| 140 | MORGAN STANLEY | MS-PQ | 2,103 | $219,176 | 0.09% |
| 141 | ATLASSIAN CORPORATION | TEAM | 1,361 | $216,140 | 0.09% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 500 | $208,200 | 0.09% |
| 143 | S&P GLOBAL INC | SPGI | 394 | $203,767 | 0.08% |
| 144 | SPDR SER TR | 78464A870 | 2,057 | $203,255 | 0.08% |
| 145 | META PLATFORMS INC | META | 351 | $201,099 | 0.08% |
| 146 | BLACKROCK MUNIASSETS FD INC | BLK | 14,782 | $183,297 | 0.08% |
| 147 | ENCORE ENERGY CORP | EU | 20,711 | $83,672 | 0.03% |