Investment Partners, LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Investment Partners, LTD. reported 142 stock positions worth $222.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 69 and reduced 43. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PHILADELPHIA, OH
- CIK
- 0001050068
- Portfolio Value
- $222.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003545 ↗ filed Aug 8, 2024
Holdings Value
Holdings 142 stocks · $222.6M
| IWF iShares Russell 1000 Growth | 6.10% | 37,277 | $13.6M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 4.48% | 57,202 | $10.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.35% | 21,652 | $9.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 166,060 | $8.2M | Reduce -1.6% |
| AAPL Apple Inc. | 3.21% | 33,961 | $7.2M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 2.65% | 6,520 | $5.9M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.62% | 133,507 | $5.8M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 30,297 | $5.5M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 2.27% | 54,730 | $5.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 68,195 | $5.0M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 2.01% | 40,499 | $4.5M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 1.96% | 23,916 | $4.4M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 1.94% | 35,835 | $4.3M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 1.73% | 49,154 | $3.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.72% | 18,935 | $3.8M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.67% | 88,219 | $3.7M | Add +13.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 43,068 | $3.6M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.60% | 33,523 | $3.6M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.46% | 5,929 | $3.2M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 1.41% | 20,563 | $3.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.38% | 24,936 | $3.1M | Add +6.1% |
| ABBV Abbvie Inc. | 1.31% | 17,010 | $2.9M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 1.26% | 10,713 | $2.8M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 36,388 | $2.8M | Add +14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 39,116 | $2.7M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.18% | 22,444 | $2.6M | Reduce -1.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.14% | 138,977 | $2.5M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 10,293 | $2.5M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.11% | 17,450 | $2.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 5,857 | $2.4M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 17,394 | $2.2M | Reduce -24.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 42,965 | $2.2M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 31,903 | $1.9M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.83% | 37,131 | $1.9M | Add +12.3% |
| AEP American Electric Power | 0.81% | 20,656 | $1.8M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.80% | 15,540 | $1.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.80% | 10,829 | $1.8M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 8,048 | $1.8M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.78% | 21,263 | $1.7M | Reduce -25.2% |
| VNQ Vanguard Real Estate ETF | 0.77% | 20,459 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.77% | 2,009 | $1.7M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.73% | 6,797 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.69% | 22,678 | $1.5M | Add +0.1% |
| HD Home Depot Inc. | 0.64% | 4,155 | $1.4M | Add +0.2% |
| V Visa Inc. Class A | 0.63% | 5,378 | $1.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.63% | 5,491 | $1.4M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 2,723 | $1.4M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.62% | 8,391 | $1.4M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,369 | $1.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.57% | 8,150 | $1.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.57% | 6,528 | $1.3M | Add +12.4% |
| CAT Caterpillar Inc. | 0.52% | 3,443 | $1.1M | Reduce -5.6% |
| SLV iShares Silver Trust | 0.51% | 42,900 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.51% | 5,243 | $1.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 16,087 | $1.1M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.47% | 18,182 | $1.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,396 | $983K | Add +14.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 20,234 | $955K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.42% | 14,850 | $945K | Reduce -2.6% |
| HBAN Huntington Bancshares Inc. | 0.42% | 71,232 | $939K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.41% | 1,969 | $920K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 899 | $919K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.40% | 21,650 | $893K | Add +0.5% |
| JNJ Johnson & Johnson | 0.40% | 6,042 | $883K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,497 | $828K | No change |
| XLE SS Energy Select Sector | 0.37% | 9,034 | $823K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 15,792 | $816K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 8,201 | $814K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,939 | $799K | No change |
| SDVY First Trust Smid Cap Rising | 0.36% | 23,882 | $797K | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,612 | $772K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.35% | 6,231 | $771K | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.34% | 6,867 | $746K | Add +0.3% |
| ABT Abbott Laboratories | 0.33% | 7,110 | $739K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,039 | $698K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,280 | $697K | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.31% | 5,610 | $684K | No change |
| XLB SS Materials Select Sector | 0.31% | 7,725 | $682K | No change |
| ADBE Adobe Inc. | 0.30% | 1,207 | $671K | Add +4.0% |
| XLF SS Financial Select Sector | 0.30% | 16,301 | $670K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 13,847 | $658K | Reduce -38.0% |
| GD General Dynamics Corp. | 0.29% | 2,230 | $647K | Add +15.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,626 | $623K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 14,493 | $602K | Reduce -3.1% |
| BP BP PLC-Spons ADR | 0.26% | 15,863 | $573K | Add +8.0% |
| ENB Enbridge Inc. | 0.25% | 15,450 | $550K | Add +7.7% |
| PFE Pfizer Inc. | 0.24% | 19,468 | $545K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,029 | $498K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,101 | $490K | Reduce -2.6% |
| INTC Intel Corp. | 0.22% | 15,604 | $483K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.22% | 1,107 | $483K | No change |
| XLP SS Consumer Staples Sel Sect | 0.22% | 6,300 | $482K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,747 | $477K | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.21% | 6,151 | $471K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 9,002 | $439K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 8,305 | $426K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.19% | 3,158 | $418K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 3,445 | $417K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.18% | 5,899 | $405K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 3,627 | $401K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -24.1% | 0.99% | −0.37 |
| VIGI Vanguard Int Div App Indx FD | Reduce -25.2% | 0.78% | −0.28 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 4.48% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -38.0% | 0.30% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 2.01% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 3.69% | −0.15 |
| BA The Boeing Co. | Reduce -43.7% | 0.15% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.5% | 1.94% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 1.41% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.27% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 2.23% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.37% | −0.09 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.52% | −0.09 |
| ABT Abbott Laboratories | Reduce -13.1% | 0.33% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -2.0% | 1.26% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.96% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.12% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.79% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -21.3% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.35% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.80% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.1% | 1.18% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.24% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.4% | 0.37% | −0.01 |
| AMG Affiliated Managers Group | Reduce -1.9% | 0.11% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.47% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.43% | −0.01 |
| AMT American Tower Corp. | Reduce -1.9% | 0.14% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.2% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.72% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.42% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.31% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.35% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.22% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.46% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.28% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 2.62% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.77% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.61% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 2.27% | +0.18 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 6.10% | +0.31 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 2.65% | +0.34 |
| AAPL Apple Inc. | Reduce -5.3% | 3.21% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.1% | 1.38% | +0.42 |
| MSFT Microsoft Corp. | Add +0.3% | 4.35% | +0.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.2% | 1.67% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +14.7% | 1.25% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 0.44% | +0.12 |
| ORCL Oracle Corp. | Add +0.1% | 1.11% | +0.11 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.57% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.7% | 0.99% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +12.3% | 0.83% | +0.08 |
| DWX State Street SPDR S&P Intern | Add +77.0% | 0.18% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.69% | +0.07 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +5.9% | 1.14% | +0.06 |
| MUB iShares National Muni Bond E | Add +5.3% | 1.60% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.21% | +0.04 |
| GD General Dynamics Corp. | Add +15.7% | 0.29% | +0.04 |
| ADBE Adobe Inc. | Add +4.0% | 0.30% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.62% | +0.03 |
| ADI Analog Devices Inc. | Add +3.0% | 0.18% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +12.3% | 0.36% | +0.02 |
| AEP American Electric Power | Add +1.7% | 0.81% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.62% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.41% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 2.48% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.16% | +0.01 |
| ENB Enbridge Inc. | Add +7.7% | 0.25% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +6.3% | 0.16% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.17% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.41% | +0.01 |
| T AT&T Inc. | Add +0.6% | 0.10% | +0.01 |
| BP BP PLC-Spons ADR | Add +8.0% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +2.8% | 0.57% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.12% | +0.00 |
| AFL Aflac Inc. | Add +0.4% | 0.10% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.5% | 0.18% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.6% | 0.14% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.3% | 0.19% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.14% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 1.62% | −0.01 |
| HDV iShares Core High Dividend E | Add +0.3% | 0.34% | −0.01 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.40% | −0.01 |
| GE General Electric | Add +2.0% | 0.11% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.18% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.5% | 0.50% | −0.01 |
| GIS General Mills Inc. | Add +0.5% | 0.14% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $319.9M | VEA, IWF, IWD, AAPL, VWO |
| Q1 2026 | 152 | $281.1M | VEA, IWF, IWD, AAPL, VWO |
| Q4 2025 | 149 | $285.7M | IWF, VEA, IWD, MSFT, AAPL |
| Q3 2025 | 154 | $284.0M | IWF, VEA, IWD, MSFT, AAPL |
| Q2 2025 | 158 | $264.2M | IWF, VEA, IWD, MSFT, VWO |
| Q1 2025 | 148 | $241.2M | IWF, IWD, VEA, MSFT, AAPL |
| Q4 2024 | 146 | $242.8M | IWF, IWD, MSFT, VEA, AAPL |
| Q3 2024 | 147 | $240.1M | IWF, IWD, MSFT, VEA, AAPL |
| Q2 2024 | 142 | $222.6M | IWF, IWD, MSFT, VEA, AAPL |
| Q1 2024 | 142 | $220.5M | IWF, IWD, MSFT, VEA, AAPL |