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| Name: |
INVESTMENT PARTNERS LTD /OH/ /ADV |
| City: |
NEW PHILADELPHIA |
| State: |
OH |
| Zip: |
44663-0309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$12,766,000 |
37,876 |
5.79% |
865,000 |
-1,380 |
0.014 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$176.89 |
$10,491,000 |
58,572 |
4.76% |
568,000 |
-1,476 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$9,084,000 |
21,591 |
4.12% |
911,000 |
-144 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$8,462,000 |
168,676 |
3.84% |
560,000 |
3,713 |
0.008 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$6,152,000 |
35,878 |
2.79% |
-833,000 |
-402 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$5,667,000 |
135,665 |
2.57% |
159,000 |
1,658 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.14 |
$5,446,000 |
29,823 |
2.47% |
442,000 |
454 |
0.008 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$5,117,000 |
68,943 |
2.32% |
109,000 |
-2,242 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$760.00 |
$5,097,000 |
6,551 |
2.31% |
1,279,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$110.32 |
$4,762,000 |
41,721 |
2.16% |
417,000 |
121 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.71 |
$4,623,000 |
54,749 |
2.1% |
510,000 |
-23 |
0.011 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$123.38 |
$4,560,000 |
36,384 |
2.07% |
361,000 |
272 |
0.03 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.22 |
$4,473,000 |
23,943 |
2.03% |
288,000 |
-121 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.34 |
$3,925,000 |
49,149 |
1.78% |
222,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$3,795,000 |
18,947 |
1.72% |
512,000 |
-355 |
0.001 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$3,595,000 |
43,016 |
1.63% |
239,000 |
7 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.80 |
$3,426,000 |
31,840 |
1.55% |
-27,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$156.19 |
$3,351,000 |
21,099 |
1.52% |
107,000 |
213 |
0.025 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$42.11 |
$3,316,000 |
77,941 |
1.5% |
71,000 |
1,093 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$3,140,000 |
5,974 |
1.42% |
830,000 |
1,137 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$3,070,000 |
16,861 |
1.39% |
2,521,000 |
13,319 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$131.39 |
$3,006,000 |
22,903 |
1.36% |
165,000 |
173 |
0.014 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
23 |
- |
$259.92 |
$2,960,000 |
10,932 |
1.34% |
234,000 |
125 |
0.026 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$118.23 |
$2,652,000 |
22,696 |
1.2% |
89,000 |
416 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$2,604,000 |
10,421 |
1.18% |
59,000 |
-520 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$71.27 |
$2,568,000 |
39,116 |
1.16% |
27,000 |
-1,009 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$2,437,000 |
5,796 |
1.1% |
370,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.21 |
$2,432,000 |
31,718 |
1.1% |
10,000 |
271 |
0.006 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
29 |
- |
$0.00 |
$2,382,000 |
131,264 |
1.08% |
150,000 |
3,793 |
0.346 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.57 |
$2,319,000 |
28,443 |
1.05% |
62,000 |
0 |
0.062 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$116.67 |
$2,190,000 |
17,436 |
0.99% |
337,000 |
-142 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$2,123,000 |
2,350 |
0.96% |
968,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.96 |
$1,991,000 |
38,825 |
0.9% |
19,000 |
357 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.81 |
$1,936,000 |
31,870 |
0.88% |
171,000 |
25,502 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.54 |
$1,861,000 |
8,141 |
0.84% |
50,000 |
-349 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$1,856,000 |
10,603 |
0.84% |
3,000 |
-310 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$1,818,000 |
15,643 |
0.82% |
202,000 |
-522 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$82.89 |
$1,769,000 |
20,459 |
0.8% |
-39,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$91.61 |
$1,749,000 |
20,318 |
0.79% |
61,000 |
-468 |
0.004 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$246.86 |
$1,694,000 |
6,783 |
0.77% |
118,000 |
16 |
0.002 |
Business Software & S... |
|
|
IAGG |
Ishares International Aggre... |
41 |
- |
$0.00 |
$1,651,000 |
33,050 |
0.75% |
20,000 |
298 |
0.037 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$1,591,000 |
4,148 |
0.72% |
147,000 |
-19 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
43 |
- |
$280.74 |
$1,501,000 |
5,377 |
0.68% |
117,000 |
60 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$1,482,000 |
2,023 |
0.67% |
165,000 |
28 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$275.00 |
$1,462,000 |
5,184 |
0.66% |
-98,000 |
-78 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,364,000 |
22,662 |
0.62% |
138,000 |
14,884 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.79 |
$1,337,000 |
3,648 |
0.61% |
260,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$1,326,000 |
8,173 |
0.6% |
-266,000 |
-2,693 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$512.81 |
$1,299,000 |
2,625 |
0.59% |
-79,000 |
7 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$1,250,000 |
7,927 |
0.57% |
38,000 |
-197 |
0 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
51 |
- |
$0.00 |
$1,135,000 |
16,007 |
0.51% |
25,000 |
0 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$1,124,000 |
7,383 |
0.51% |
75,000 |
-63 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.06 |
$1,115,000 |
22,345 |
0.51% |
-7,000 |
144 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$1,079,000 |
5,243 |
0.49% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$57.77 |
$1,058,000 |
18,216 |
0.48% |
79,000 |
27 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$187.48 |
$1,047,000 |
5,806 |
0.47% |
187,000 |
144 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$1,008,000 |
8,241 |
0.46% |
265,000 |
15 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$14.06 |
$993,000 |
71,183 |
0.45% |
52,000 |
-2,820 |
0.005 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
59 |
- |
$25.77 |
$976,000 |
42,900 |
0.44% |
42,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
60 |
- |
$47.23 |
$965,000 |
20,341 |
0.44% |
-7,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$954,000 |
6,028 |
0.43% |
-8,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.26 |
$933,000 |
15,250 |
0.42% |
-6,000 |
-676 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$930,000 |
8,181 |
0.42% |
60,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$904,000 |
21,552 |
0.41% |
56,000 |
-933 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$892,000 |
1,961 |
0.4% |
-3,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$871,000 |
898 |
0.39% |
199,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$593.03 |
$870,000 |
1,497 |
0.39% |
76,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$93.83 |
$852,000 |
9,028 |
0.39% |
96,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$838,000 |
6,354 |
0.38% |
72,000 |
-676 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
70 |
- |
$0.00 |
$837,000 |
16,013 |
0.38% |
10,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$204.31 |
$828,000 |
3,939 |
0.38% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.94 |
$811,000 |
14,953 |
0.37% |
48,000 |
76 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$770,000 |
4,032 |
0.35% |
111,000 |
5 |
0 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$110.39 |
$755,000 |
6,848 |
0.34% |
58,000 |
17 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$442.06 |
$748,000 |
1,684 |
0.34% |
54,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
76 |
- |
$0.00 |
$741,000 |
21,271 |
0.34% |
54,000 |
315 |
0.024 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
77 |
- |
$91.84 |
$718,000 |
7,725 |
0.33% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$168.65 |
$710,000 |
4,706 |
0.32% |
50,000 |
-20 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
79 |
- |
$125.68 |
$707,000 |
5,610 |
0.32% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
80 |
- |
$29.85 |
$688,000 |
15,576 |
0.31% |
-117,000 |
-453 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$41.83 |
$687,000 |
16,301 |
0.31% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$520.84 |
$681,000 |
1,302 |
0.31% |
63,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
- |
$178.51 |
$617,000 |
3,196 |
0.28% |
-320,000 |
-398 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$482.29 |
$585,000 |
1,160 |
0.27% |
-96,000 |
19 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.01 |
$572,000 |
20,595 |
0.26% |
-62,000 |
-1,411 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.84 |
$554,000 |
14,693 |
0.25% |
39,000 |
147 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
87 |
- |
$296.44 |
$545,000 |
1,928 |
0.25% |
47,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$474.80 |
$530,000 |
1,107 |
0.24% |
13,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
New |
$320.76 |
$524,000 |
1,636 |
0.24% |
524,000 |
1,636 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$37.80 |
$519,000 |
14,340 |
0.24% |
15,000 |
351 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$166.11 |
$513,000 |
3,029 |
0.23% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
92 |
- |
$77.65 |
$484,000 |
6,151 |
0.22% |
39,000 |
22 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$77.62 |
$481,000 |
6,300 |
0.22% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$49.42 |
$451,000 |
9,002 |
0.2% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$451,000 |
1,131 |
0.2% |
82,000 |
36 |
0 |
Medical Appliances & ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
96 |
- |
$99.89 |
$446,000 |
4,593 |
0.2% |
21,000 |
102 |
0.002 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$438,000 |
3,158 |
0.2% |
25,000 |
1 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.96 |
$428,000 |
5,844 |
0.19% |
-89,000 |
-539 |
0 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
99 |
- |
$50.73 |
$427,000 |
8,280 |
0.19% |
-3,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
100 |
- |
$9.02 |
$426,000 |
47,015 |
0.19% |
31,000 |
443 |
0.016 |
Closed - End Fund - E... |
|
