INVESTMENT PARTNERS, LTD.

INVESTMENT PARTNERS, LTD. latest Q4_2020 13F filings reported $188,165,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 12.27%. This fund has 144 securities concentrations of 100% weights.

INVESTMENT PARTNERS, LTD. largest holding is ISHARES TR RUS 1000 GRWETF with weight of 6.38% and $12,002,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR144$188,165,00012.27%
2020-11-092020-09-30Q3_202013F-HR129$167,597,000-1.56%
2020-08-062020-06-30Q2_202013F-HR141$170,251,00022.64%
2020-04-292020-03-31Q1_202013F-HR126$138,819,000-6.39%
2020-01-312019-12-31Q4_201913F-HR147$148,297,0008.22%
2019-10-172019-09-30Q3_201913F-HR146$137,036,000-1.76%
2019-07-302019-06-30Q2_201913F-HR151$139,488,0000.85%
2019-05-032019-03-31Q1_201913F-HR142$138,310,00016.71%
2019-01-152018-12-31Q4_201813F-HR130$118,503,000-34.20%
2018-10-292018-09-30Q3_201813F-HR/A120$180,089,0000.00%
2018-10-252018-09-30Q3_201813F-HR93$17,225,000-87.21%
2018-07-252018-06-30Q2_201813F-HR152$134,643,0000.29%
2018-05-032018-03-31Q1_201813F-HR150$134,252,000-0.47%
2018-01-312017-12-31Q4_201713F-HR153$134,891,00015.48%
2017-10-302017-09-30Q3_201713F-HR121$116,807,0006.16%
2017-07-242017-06-30Q2_201713F-HR119$110,034,0005.94%
2017-05-052017-03-31Q1_201713F-HR110$103,860,0001.48%
2017-02-082016-12-31Q4_201613F-HR112$102,348,000-42.06%
2016-11-022016-09-30Q3_201613F-HR175$176,642,00075.97%
2016-07-122016-06-30Q2_201613F-HR113$100,381,000-34.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$12,0020.11%6.38%$241.140.00%49,772
ISHARES TRIWDINCR$10,2310.16%5.44%$136.730.00%74,827
APPLE INCAAPLINCR$8,1110.12%4.31%$132.70-0.02%61,125
ISHARES TRIEGAINCR$7,3120.15%3.89%$69.090.00%105,835
TESLA MOTORS INCTSLAINCR$6,9090.65%3.67%$705.720.00%9,790
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,9460.20%3.16%$47.210.04%125,955
MICROSOFT CORPMSFTINCR$5,8810.05%3.13%$222.410.00%26,442
ISHARES TRUSMVINCR$5,4530.07%2.90%$67.870.00%80,340
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,9990.12%2.66%$375.380.00%13,317
VANGUARD INTL EQUITY INDEX FVWOINCR$4,4940.19%2.39%$50.110.03%89,679
VANGUARD INDEX FDSVOINCR$3,8900.17%2.07%$206.790.00%18,811
VANGUARD BD INDEX FDSBSVINCR$3,6800.03%1.96%$82.900.03%44,392
ISHARES MSCI EAFE ETFEFAINCR$3,6570.15%1.94%$72.960.00%50,124
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,3920.10%1.80%$141.160.00%24,030
ISHARES TRIWPINCR$2,9500.21%1.57%$102.641.03%28,740
VANGUARD INDEX FDSVBINCR$2,8700.26%1.53%$194.660.00%14,744
ISHARES TRIWNINCR$2,8180.37%1.50%$131.730.03%21,392
ISHARES TRIVWINCR$2,7850.07%1.48%$63.812.89%43,642
J P MORGAN CHASE & CO COMJPMINCR$2,3970.26%1.27%$127.05-0.04%18,866
VANGUARDVIGIINCR$2,3900.13%1.27%$81.380.00%29,367
SELECT SECTOR SPDR TRXLUINCR$2,3060.08%1.23%$62.700.03%36,776
S & P DEPOSITORY RECEIPTSSPYINCR$2,3080.14%1.23%$373.890.02%6,173
ISHARES TRIVEINCR$2,2770.12%1.21%$128.02-0.01%17,786
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$2,276-0.01%1.21%$73.42-0.08%30,999
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,2440.24%1.19%$229.800.00%9,765
ISHARES TRIWSINCR$2,2100.23%1.17%$96.940.03%22,797
VISA INCVDECR$2,154-0.02%1.14%$218.72-0.11%9,848
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,079-0.69%1.10%$102.04-0.69%20,375
DISNEY WALT CODISINCR$1,9050.37%1.01%$181.15-0.06%10,516
ISHARES TRIWOINCR$1,8900.31%1.00%$286.710.01%6,592
VANGUARD INTL EQUITY INDEX FVSSINCR$1,8160.21%0.97%$121.810.05%14,909
ISHARES TRIGSBINCR$1,8090.13%0.96%$55.170.12%32,787
SPDR SERIE DIVIDEND ETFSDYINCR$1,7060.19%0.91%$105.940.04%16,103
VANGUARD INDEX FDSVNQINCR$1,6600.08%0.88%$84.920.00%19,548
PROCTER AND GAMBLE COPGINCR$1,4730.05%0.78%$139.130.05%10,587
AMERICAN ELEC PWR CO INCAEPDECR$1,400-0.01%0.74%$83.27-0.03%16,813
WALMART INCWMTINCR$1,3990.03%0.74%$144.170.00%9,704
ISHARES TRIGIBINCR$1,3680.02%0.73%$61.770.00%22,147
JOHNSON & JOHNSONJNJINCR$1,3310.05%0.71%$157.380.00%8,457
ISHARES TRSHYGINCR$1,3100.18%0.70%$45.430.14%28,835
HOME DEPOT INCHDDECR$1,302-0.04%0.69%$265.710.00%4,900
VERIZON COMMUNICATIONS INCVZDECR$1,166-0.05%0.62%$58.73-0.04%19,855
AMAZON COM INCAMZNINCR$1,0680.03%0.57%$3256.100.00%328
CISCO SYSTEMSCSCOINCR$1,0210.14%0.54%$44.770.00%22,807
ISHARES TRIWMINCR$1,0070.58%0.54%$196.030.21%5,137
ABBOTT LABSABTDECR$976-0.02%0.52%$109.45-0.03%8,917
LILLY ELI & COLLYINCR$9780.11%0.52%$168.82-0.03%5,793
BOEING COBAINCR$9600.27%0.51%$214.09-0.02%4,484
CATERPILLAR INCCATBUY$9330.00%0.50%$181.980.00%5,127
PEPSICO INCPEPINCR$9120.04%0.48%$148.32-0.03%6,149
AUTOMATIC DATA PROCESSINGADPINCR$8830.27%0.47%$176.210.00%5,011
ISHARES TRMUBINCR$8880.01%0.47%$117.200.00%7,577
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8500.08%0.45%$231.92-0.01%3,665
BRISTOL MYERS SQUIBB COBMYINCR$8520.06%0.45%$62.000.03%13,741
ORACLE SYSTEMSORCLINCR$8460.09%0.45%$64.660.00%13,083
PFIZER COMPANY INCPFEINCR$8460.01%0.45%$36.830.00%22,972
COCA COLA COKOINCR$8130.13%0.43%$54.870.02%14,818
ISHARES TRDGROINCR$8040.13%0.43%$44.810.00%17,944
NEXTERA ENERGY INC COMNEEINCR$7980.11%0.42%$77.113.01%10,349
LOCKHEED MARTIN CORPLMTDECR$766-0.10%0.41%$354.79-0.03%2,159
DNP SELECT INCOME FD INCDNPINCR$7250.05%0.39%$10.270.02%70,616
INVESCO DWA MOMENTUM ETFPDPINCR$7290.07%0.39%$87.69-0.07%8,313
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$737-0.02%0.39%$87.68-0.10%8,406
ISHARES TRSTIPDECR$638-0.10%0.34%$104.49-0.10%6,106
VANGUARD CHARLOTTE FDSBNDXINCR$6420.07%0.34%$58.580.06%10,960
LOWES COS INCLOWDECR$612-0.04%0.33%$160.59-0.01%3,811
UNITEDHEALTH GROUP INCUNHINCR$6130.07%0.33%$350.49-0.05%1,749
INVESCO EXCH TRADED FD TR IISPLVINCR$6050.03%0.32%$56.24-0.02%10,757
CHEVRON CORP NEWCVXINCR$5890.51%0.31%$84.490.28%6,971
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5920.32%0.31%$125.930.27%4,701
THERMO FISHER SCIENTIFIC INCTMOINCR$5760.05%0.31%$465.640.00%1,237
EXXON MOBIL CORPXOMINCR$5640.12%0.30%$41.23-0.06%13,681
MCDONALDS CORPMCDDECR$557-0.02%0.30%$214.730.00%2,594
INTEL CORPINTCINCR$5520.01%0.29%$49.840.05%11,075
COSTCO WHSL CORP NEWCOSTINCR$4980.08%0.26%$376.990.01%1,321
COLGATE PALMOLIVE COCLINCR$4780.11%0.25%$85.530.00%5,589
ISHARES SELECT DIVIDEND ETFDVYBUY$4590.00%0.24%$96.250.00%4,769
ALLSTATE CORPALLINCR$4310.17%0.23%$110.030.00%3,917
ANALOG DEVICES INCADIINCR$4340.27%0.23%$147.670.00%2,939
MEDTRONIC PLC USD 0.1MDTINCR$4340.13%0.23%$117.270.00%3,701
NIKE INCNKEINCR$4420.14%0.23%$141.390.01%3,126
SELECT SECTOR SPDR TRXLBBUY$4270.00%0.23%$72.410.00%5,897
NORFOLK SOUTHN CORPNSCINCR$4060.08%0.22%$237.43-0.03%1,710
TIFFANY & CO NEWTIFINCR$4210.13%0.22%$131.560.00%3,200
ACCENTURE PLCACNINCR$3870.16%0.21%$260.960.00%1,483
BECTON DICKINSON & COBDXINCR$3920.11%0.21%$250.160.04%1,567
PROGRESSIVE CORPPGRDECR$371-0.09%0.20%$98.83-0.12%3,754
CUMMINS INCCMIBUY$3510.00%0.19%$227.180.00%1,545
SELECT SECTOR SPDR TRXLKINCR$3500.10%0.19%$130.01-0.01%2,692
TORO COTTCINCR$3520.09%0.19%$94.73-0.03%3,716
VANGUARD BD INDEX FDSBNDINCR$3650.01%0.19%$88.190.01%4,139
VOYA PRIME RATE TRPPRINCR$3600.01%0.19%$4.480.00%80,430
DIGITAL RLTY TR INCDLRBUY$3320.00%0.18%$139.380.00%2,382
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$3370.00%0.18%$304.980.00%1,105
VANGUARD INDEX FDSVOOINCR$3440.12%0.18%$344.000.00%1,000
YUM BRANDS INCYUMINCR$3420.19%0.18%$108.500.00%3,152
3M COMMMINCR$3130.10%0.17%$175.060.01%1,788
AFLAC INCORPORATEDAFLINCR$3130.23%0.17%$44.450.00%7,041
ALPHABET INCGOOGINCR$3150.19%0.17%$1750.000.00%180
AT&T INCTDECR$328-0.44%0.17%$28.78-0.44%11,398
CINCINNATI FINL CORPCINFDECR$325-0.10%0.17%$87.46-0.20%3,716
COMCAST CORP NEWCMCSAINCR$3240.13%0.17%$52.450.00%6,177
ENBRIDGE INC NPVENBDECR$318-0.09%0.17%$31.95-0.17%9,952
ISHARES SILVER TRSLVDECR$329-0.26%0.17%$24.60-0.35%13,374
L3HARRIS TECHNOLOGIES INCLHXINCR$3150.09%0.17%$188.96-0.03%1,667
MERCK & CO INC NEWMRKDECR$322-0.11%0.17%$81.83-0.10%3,935
SCOTTS MIRACLE GRO COSMGINCR$3220.30%0.17%$199.260.00%1,616
VANGUARD SCOTTSDALE FDS VONEINCR$3150.13%0.17%$175.490.00%1,795
FORD MTR CO DELFINCR$3060.46%0.16%$8.800.11%34,758
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3030.06%0.16%$203.900.00%1,486
ISHARES TR IYZBUY$2990.00%0.16%$30.200.00%9,900
LCNB CORPLCNBINCR$3070.93%0.16%$14.710.79%20,875
SELECT SECTOR SPDR TRXLYINCR$2990.12%0.16%$160.490.03%1,863
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3000.24%0.16%$72.820.00%4,120
CHUBB LTD CHF 24.15CBINCR$2830.33%0.15%$153.800.01%1,840
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUBUY$2760.00%0.15%$47.070.00%5,864
INVESCO EXCHANGE TRADED FD TPEJINCR$2820.25%0.15%$40.060.00%7,040
PAYCHEXPAYXINCR$2770.17%0.15%$93.140.01%2,974
PAYPAL HLDGS INCPYPLBUY$2810.00%0.15%$234.170.00%1,200
SELECT SECTOR SPDR TRXLCINCR$2830.18%0.15%$67.450.04%4,196
VANGUARD SCOTTSDALE FDSVONVINCR$2860.16%0.15%$119.870.01%2,386
FACEBOOK INCFBDECR$271-0.01%0.14%$272.91-0.05%993
FACTSET RESH SYS INCFDSDECR$266-0.01%0.14%$332.080.00%801
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$258-0.05%0.14%$49.86-0.05%5,174
V F CORPVFCINCR$2690.15%0.14%$85.51-0.05%3,146
WEC ENERGY GROUP INCWECBUY$2660.00%0.14%$91.880.00%2,895
ADOBE SYSTEMS INCORPORATEDADBEINCR$2460.02%0.13%$500.000.00%492
AIR PRODUCTS & CHEMICALS INCAPDDECR$254-0.08%0.13%$272.820.00%931
PRICE T ROWE GROUP INCTROWINCR$2470.05%0.13%$151.26-0.11%1,633
SYSCO CORPORATIONSYYINCR$2470.20%0.13%$74.310.01%3,324
BK OF AMERICA CORPBACBUY$2250.00%0.12%$30.280.00%7,431
EVERSOURCE ENERGYESINCR$2260.04%0.12%$86.590.01%2,610
QUALCOMM INCORPORATEDQCOMBUY$2210.00%0.12%$152.620.00%1,448
SIRIUS XM HOLDINGS INCSIRIINCR$2310.18%0.12%$6.360.00%36,305
SOUTHWEST AIRLINESLUVBUY$2340.00%0.12%$46.610.00%5,020
SPDR SER TRXBIBUY$2240.00%0.12%$141.060.00%1,588
ZIMMER BIOMET HOLDINGS INCZBHBUY$2220.00%0.12%$154.170.00%1,440
AMGENAMGNDECR$201-0.09%0.11%$230.240.00%873
EASTMAN CHEM COEMNBUY$2110.00%0.11%$100.480.00%2,100
HUNTINGTON BANCSHARES INCHBANBUY$2040.00%0.11%$12.610.00%16,178
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2060.00%0.11%$71.450.00%2,883
SPDR GOLD TRGLDDECR$207-0.06%0.11%$178.29-0.06%1,161
SPDR INDEX SHS FDSRWOBUY$2040.00%0.11%$44.370.00%4,598
US BANCORP DEL COMPANYUSBBUY$2030.00%0.11%$46.530.00%4,363
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0