13F HOLDINGS REPORT
INVESTMENT PARTNERS, LTD.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004715
Total Value
$264.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 36,184 | $15.4M | 5.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,120 | $14.3M | 5.42% |
| 3 | ISHARES TR | 464287598 | 57,861 | $11.2M | 4.25% |
| 4 | MICROSOFT CORP | MSFT | 20,924 | $10.4M | 3.94% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,169 | $7.6M | 2.87% |
| 6 | NVIDIA CORPORATION | NVDA | 47,332 | $7.5M | 2.83% |
| 7 | APPLE INC | AAPL | 34,586 | $7.1M | 2.69% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,254 | $6.2M | 2.34% |
| 9 | ISHARES TR | 464287309 | 53,746 | $5.9M | 2.24% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 73,262 | $5.8M | 2.18% |
| 11 | ISHARES TR | 464287481 | 40,415 | $5.6M | 2.12% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,093 | $5.2M | 1.99% |
| 13 | ISHARES TR | 46432F842 | 62,251 | $5.2M | 1.97% |
| 14 | ISHARES TR | 464288646 | 97,638 | $5.2M | 1.95% |
| 15 | ISHARES TR | 464287473 | 37,639 | $5.0M | 1.88% |
| 16 | ELI LILLY & CO | LLY | 6,300 | $4.9M | 1.86% |
| 17 | ISHARES TR | 464287408 | 23,703 | $4.6M | 1.75% |
| 18 | ISHARES TR | 46434V407 | 107,104 | $4.6M | 1.75% |
| 19 | ISHARES TR | 464287465 | 47,812 | $4.3M | 1.62% |
| 20 | ISHARES TR | 46429B697 | 36,318 | $3.4M | 1.29% |
| 21 | ORACLE CORP | ORCL-PD | 14,892 | $3.3M | 1.23% |
| 22 | ABBVIE INC | ABBV | 17,304 | $3.2M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 39,091 | $3.2M | 1.21% |
| 24 | ISHARES TR | 464287200 | 4,950 | $3.1M | 1.16% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,655 | $2.7M | 1.04% |
| 26 | ISHARES TR | 464287630 | 17,286 | $2.7M | 1.03% |
| 27 | ISHARES TR | 46435G672 | 51,315 | $2.6M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908629 | 9,335 | $2.6M | 0.99% |
| 29 | ISHARES TR | 464288414 | 24,835 | $2.6M | 0.98% |
| 30 | ISHARES TR | 464287648 | 8,701 | $2.5M | 0.94% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 37,447 | $2.3M | 0.87% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 21,130 | $2.2M | 0.83% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,094 | $2.2M | 0.83% |
| 34 | SPDR SERIES TRUST | 78464A763 | 15,509 | $2.1M | 0.80% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,122 | $2.1M | 0.80% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 49,969 | $2.0M | 0.77% |
| 37 | WALMART INC | WMT | 19,706 | $1.9M | 0.73% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 21,263 | $1.9M | 0.73% |
| 39 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 99,541 | $1.9M | 0.71% |
| 40 | VANGUARD INDEX FDS | 922908553 | 20,465 | $1.8M | 0.69% |
| 41 | ISHARES TR | 464287507 | 28,927 | $1.8M | 0.68% |
| 42 | MCDONALDS CORP | MCD | 6,054 | $1.8M | 0.67% |
| 43 | AMAZON COM INC | AMZN | 7,783 | $1.7M | 0.65% |
| 44 | EXXON MOBIL CORP | XOM | 15,585 | $1.7M | 0.64% |
| 45 | SPDR GOLD TR | GLD | 5,386 | $1.6M | 0.62% |
| 46 | VISA INC | V | 4,599 | $1.6M | 0.62% |
| 47 | HOME DEPOT INC | HD | 4,431 | $1.6M | 0.61% |
| 48 | DBX ETF TR | 233051630 | 56,077 | $1.6M | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908751 | 6,656 | $1.6M | 0.60% |
| 50 | PEPSICO INC | PEP | 11,571 | $1.5M | 0.58% |
| 51 | INVESCO QQQ TR | IVZ | 2,749 | $1.5M | 0.57% |
| 52 | ISHARES TR | 46434V621 | 22,304 | $1.4M | 0.54% |
| 53 | CATERPILLAR INC | CAT | 3,669 | $1.4M | 0.54% |
| 54 | ISHARES SILVER TR | SLV | 42,900 | $1.4M | 0.53% |
| 55 | ALPHABET INC | GOOG | 7,370 | $1.3M | 0.49% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 8,023 | $1.3M | 0.48% |
| 57 | VANECK ETF TRUST | 92189F460 | 53,245 | $1.1M | 0.42% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 65,604 | $1.1M | 0.42% |
| 59 | CHEVRON CORP NEW | CVX | 7,655 | $1.1M | 0.41% |
| 60 | ALPHABET INC | GOOG | 6,203 | $1.1M | 0.41% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 7,774 | $1.1M | 0.40% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,306 | $974,561 | 0.37% |
| 63 | COCA COLA CO | KO | 13,572 | $960,250 | 0.36% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,042 | $945,889 | 0.36% |
| 65 | ISHARES TR | 46429B689 | 10,946 | $920,161 | 0.35% |
| 66 | CISCO SYS INC | CSCO | 12,869 | $892,831 | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 16,825 | $881,125 | 0.33% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,670 | $850,548 | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,046 | $848,358 | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 5,610 | $827,587 | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 19,083 | $825,734 | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,385 | $822,587 | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 5,996 | $815,490 | 0.31% |
| 74 | ASML HOLDING N V | ASMLF | 991 | $793,960 | 0.30% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,281 | $791,190 | 0.30% |
| 76 | ISHARES TR | 46429B663 | 6,599 | $773,202 | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 9,060 | $768,350 | 0.29% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,685 | $763,941 | 0.29% |
| 79 | ISHARES TR | 464287655 | 3,426 | $739,268 | 0.28% |
| 80 | ISHARES TR | 464288158 | 6,803 | $723,431 | 0.27% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,102 | $702,627 | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 7,725 | $678,332 | 0.26% |
| 83 | VANECK ETF TRUST | 92189H409 | 13,213 | $663,425 | 0.25% |
| 84 | DISNEY WALT CO | 254687106 | 5,268 | $653,261 | 0.25% |
| 85 | ENBRIDGE INC | ENNPF | 14,153 | $641,428 | 0.24% |
| 86 | GENERAL DYNAMICS CORP | GD | 2,085 | $608,116 | 0.23% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 851 | $602,010 | 0.23% |
| 88 | TESLA INC | TSLA | 1,883 | $598,154 | 0.23% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,084 | $589,056 | 0.22% |
| 90 | GILEAD SCIENCES INC | GILD | 5,293 | $586,826 | 0.22% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,591 | $582,827 | 0.22% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,388 | $562,745 | 0.21% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,030 | $550,694 | 0.21% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,334 | $539,708 | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 6,641 | $537,722 | 0.20% |
| 96 | DNP SELECT INCOME FD INC | 23325P104 | 54,318 | $531,769 | 0.20% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,047 | $523,501 | 0.20% |
| 98 | HONEYWELL INTL INC | 438516106 | 2,151 | $500,825 | 0.19% |
| 99 | VISTRA CORP | VST | 2,552 | $494,674 | 0.19% |
| 100 | SPDR SERIES TRUST | 78464A508 | 9,002 | $471,165 | 0.18% |
| 101 | PARK NATL CORP | 700658107 | 2,780 | $464,983 | 0.18% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,486 | $463,585 | 0.18% |
| 103 | ISHARES TR | 464287168 | 3,467 | $460,419 | 0.17% |
| 104 | ADOBE INC | ADBE | 1,181 | $456,905 | 0.17% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,218 | $446,458 | 0.17% |
| 106 | CINCINNATI FINL CORP | 172062101 | 2,994 | $445,801 | 0.17% |
| 107 | BLACKROCK INC | BLK | 421 | $441,264 | 0.17% |
| 108 | ISHARES TR | 464289875 | 9,552 | $439,768 | 0.17% |
| 109 | PFIZER INC | PFE | 17,917 | $434,303 | 0.16% |
| 110 | GE AEROSPACE | 369604301 | 1,572 | $404,688 | 0.15% |
| 111 | ISHARES TR | 464288679 | 3,627 | $400,493 | 0.15% |
| 112 | MERCK & CO INC | MRK | 5,031 | $398,250 | 0.15% |
| 113 | STARBUCKS CORP | SBUX | 4,143 | $379,606 | 0.14% |
| 114 | MICRON TECHNOLOGY INC | MU | 3,073 | $378,771 | 0.14% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,696 | $370,854 | 0.14% |
| 116 | AFLAC INC | AFL | 3,498 | $368,858 | 0.14% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 4,990 | $363,385 | 0.14% |
| 118 | PALO ALTO NETWORKS INC | PANW | 1,770 | $362,213 | 0.14% |
| 119 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,702 | $358,125 | 0.14% |
| 120 | ANALOG DEVICES INC | ADI | 1,503 | $357,651 | 0.14% |
| 121 | CAVA GROUP INC | CAVA | 4,223 | $355,703 | 0.13% |
| 122 | BANK AMERICA CORP | 060505104 | 7,507 | $355,222 | 0.13% |
| 123 | COLGATE PALMOLIVE CO | CL | 3,873 | $352,039 | 0.13% |
| 124 | BOEING CO | BA-PA | 1,659 | $347,705 | 0.13% |
| 125 | LOWES COS INC | 548661107 | 1,540 | $341,595 | 0.13% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 16,012 | $334,962 | 0.13% |
| 127 | VANGUARD INDEX FDS | 922908736 | 751 | $329,438 | 0.12% |
| 128 | ISHARES TR | 46429B598 | 5,765 | $320,995 | 0.12% |
| 129 | AT&T INC | T-PC | 10,464 | $302,832 | 0.11% |
| 130 | YUM BRANDS INC | YUM | 2,001 | $296,558 | 0.11% |
| 131 | META PLATFORMS INC | META | 401 | $295,881 | 0.11% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 2,727 | $293,017 | 0.11% |
| 133 | MORGAN STANLEY | MS-PQ | 2,070 | $291,517 | 0.11% |
| 134 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,480 | $291,249 | 0.11% |
| 135 | SPDR SERIES TRUST | 78464A409 | 2,980 | $284,054 | 0.11% |
| 136 | VERTIV HOLDINGS CO | VRT | 2,003 | $257,269 | 0.10% |
| 137 | COMCAST CORP NEW | CCZ | 7,123 | $254,205 | 0.10% |
| 138 | INTEL CORP | INTC | 11,149 | $249,729 | 0.09% |
| 139 | WELLTOWER INC | WELL | 1,613 | $247,965 | 0.09% |
| 140 | ATLASSIAN CORPORATION | TEAM | 1,218 | $247,364 | 0.09% |
| 141 | GENERAL MLS INC | 370334104 | 4,731 | $245,119 | 0.09% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 5,000 | $245,050 | 0.09% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 3,495 | $242,647 | 0.09% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 1,375 | $239,704 | 0.09% |
| 145 | NETFLIX INC | NFLX | 171 | $228,991 | 0.09% |
| 146 | SYNOPSYS INC | SNPS | 442 | $226,605 | 0.09% |
| 147 | JACOBS SOLUTIONS INC | J | 1,718 | $225,786 | 0.09% |
| 148 | KLA CORP | KLAC | 250 | $223,935 | 0.08% |
| 149 | WELLS FARGO CO NEW | 949746101 | 2,790 | $223,505 | 0.08% |
| 150 | MCKESSON CORP | MCK | 300 | $219,834 | 0.08% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 383 | $216,962 | 0.08% |
| 152 | SIFCO INDS INC | 826546103 | 57,541 | $214,628 | 0.08% |
| 153 | EATON CORP PLC | ETN | 590 | $210,653 | 0.08% |
| 154 | S&P GLOBAL INC | SPGI | 397 | $209,149 | 0.08% |
| 155 | ISHARES TR | 464287804 | 1,835 | $200,521 | 0.08% |
| 156 | BLACKROCK MUNIASSETS FD INC | BLK | 14,782 | $153,733 | 0.06% |
| 157 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $103,300 | 0.04% |
| 158 | ENCORE ENERGY CORP | EU | 20,711 | $59,233 | 0.02% |