Investment Partners, Ltd. Portfolio Holdings

Investment Partners, Ltd.

$239 Million
Q3 2024

Investment Partners, Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.8M, Ishares Russell 1000 Val ETF with a value of $10.7M, Microsoft Corp with a value of $9.26M, Vanguard Ftse Developed Market with a value of $9.08M, and Apple Inc. with a value of $7.92M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $222M to 239M.

Below you can find more details about Investment Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million

ETFs: $144 Million

Technology: $31.2 Million

Healthcare: $16.4 Million

Financial Services: $13.6 Million

Consumer Defensive: $9.07 Million

Industrials: $6.44 Million

Consumer Cyclical: $6.29 Million

Communication Services: $4.66 Million

Other: $7.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.8 Million 5.77% of portfolio	36,740	Q3 2024 Reduced 1.44%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.7 Million 4.48% of portfolio	56,416	Q3 2024 Reduced 1.37%
MSFT Microsoft Corp Technology	$3.1T	$9.26 Million 3.87% of portfolio	21,528	Q3 2024 Reduced 0.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.08 Million 3.8% of portfolio	171,884	Q3 2024 Added 3.51%
AAPL Apple Inc. Technology	$3.68T	$7.92 Million 3.31% of portfolio	33,991	Q3 2024 Added 0.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.27 Million 2.62% of portfolio	130,970	Q3 2024 Reduced 1.9%
LLY Eli Lilly & CO Healthcare	$716B	$5.78 Million 2.42% of portfolio	6,520	Q2 2024 Reduced 0.47%
NVDA Nvidia Corp Technology	$364B	$5.52 Million 2.31% of portfolio	45,486	Q3 2024 Added 82.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.5 Million 2.3% of portfolio	30,203	Q3 2024 Reduced 0.31%
IEFA Ishares Tr ETFs	$0	$5.32 Million 2.22% of portfolio	68,135	Q3 2024 Reduced 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.25 Million 2.2% of portfolio	54,831	Q3 2024 Added 0.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.72 Million 1.97% of portfolio	23,938	Q3 2024 Added 0.09%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.5 Million 1.88% of portfolio	34,007	Q3 2024 Reduced 5.1%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.46 Million 1.87% of portfolio	38,065	Q3 2024 Reduced 6.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.13 Million 1.73% of portfolio	49,381	Q3 2024 Added 0.46%
JPM Jpmorgan Chase & CO Financial Services	$706B	$3.96 Million 1.66% of portfolio	18,800	Q3 2024 Reduced 0.71%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.94 Million 1.65% of portfolio	43,100	Q3 2024 Added 0.07%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.75 Million 1.57% of portfolio	86,293	Q3 2024 Reduced 2.18%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.64 Million 1.52% of portfolio	69,126	Q3 2024 Added 60.89%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.54 Million 1.48% of portfolio	44,938	Q3 2024 Added 23.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Million 1.43% of portfolio	5,932	Q3 2024 Added 0.05%
ABBV Abb Vie Inc. Healthcare	$297B	$3.36 Million 1.41% of portfolio	17,027	Q3 2024 Added 0.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.36 Million 1.4% of portfolio	30,894	Q3 2024 Reduced 7.84%
XLU Utilities Sector Spdr ETFs	$0	$3.13 Million 1.31% of portfolio	38,795	Q3 2024 Reduced 0.82%
ORCL Oracle Corp Technology	$514B	$2.96 Million 1.24% of portfolio	17,361	Q3 2024 Reduced 0.51%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.82 Million 1.18% of portfolio	16,877	Q3 2024 Reduced 17.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$2.68 Million 1.12% of portfolio	5,812	Q3 2024 Reduced 0.77%
VO Vanguard Mid Cap ETF ETFs	$0	$2.65 Million 1.11% of portfolio	10,034	Q3 2024 Reduced 2.52%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.58 Million 1.08% of portfolio	137,131	Q3 2024 Reduced 1.33%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.53 Million 1.06% of portfolio	20,109	Q3 2024 Reduced 10.4%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.4 Million 1.0% of portfolio	8,445	Q3 2024 Reduced 21.17%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.2 Million 0.92% of portfolio	15,509	Q3 2024 Reduced 10.84%
AEP American Electric Power CO Inc Utilities	$49.7B	$2.1 Million 0.88% of portfolio	20,492	Q3 2024 Reduced 0.79%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.99 Million 0.83% of portfolio	38,471	Q3 2024 Added 3.61%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.99 Million 0.83% of portfolio	20,461	Q3 2024 Added 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.96 Million 0.82% of portfolio	31,472	Q3 2024 Reduced 1.35%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.88 Million 0.79% of portfolio	21,263	Q2 2024 Reduced 25.24%
ADP Automatic Data Processing Inc Industrials	$124B	$1.87 Million 0.78% of portfolio	6,767	Q3 2024 Reduced 0.44%
VB Vanguard Small Cap ETF ETFs	$0	$1.83 Million 0.77% of portfolio	7,721	Q3 2024 Reduced 4.06%
PEP Pepsico Inc Consumer Defensive	$219B	$1.82 Million 0.76% of portfolio	10,732	Q3 2024 Reduced 0.9%
WMT Walmart Inc. Consumer Defensive	$237B	$1.82 Million 0.76% of portfolio	22,547	Q3 2024 Reduced 0.58%
XOM Exxon Mobil Corp Energy	$501B	$1.82 Million 0.76% of portfolio	15,559	Q3 2024 Added 0.12%
COST Costco Wholesale Corp Consumer Defensive	$411B	$1.79 Million 0.75% of portfolio	2,015	Q3 2024 Added 0.3%
HD Home Depot, Inc. Consumer Cyclical	$409B	$1.68 Million 0.7% of portfolio	4,136	Q3 2024 Reduced 0.46%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.61 Million 0.67% of portfolio	5,285	Q3 2024 Reduced 3.75%
UNH Unitedhealth Group Inc Healthcare	$562B	$1.6 Million 0.67% of portfolio	2,728	Q3 2024 Added 0.18%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.57 Million 0.66% of portfolio	25,077	Q3 2024 Added 37.92%
V Visa Inc. Financial Services	$503B	$1.47 Million 0.62% of portfolio	5,350	Q3 2024 Reduced 0.52%
PG Procter & Gamble CO Consumer Defensive	$405B	$1.45 Million 0.61% of portfolio	8,366	Q3 2024 Reduced 0.3%
CAT Caterpillar Inc Industrials	$201B	$1.34 Million 0.56% of portfolio	3,422	Q3 2024 Reduced 0.61%

Summary

Portfolio
No. of Stocks 147
Current Value $239 Million
Prior Value $222 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Investment Partners, Ltd. Portfolio Holdings