Investment Partners, LTD.

Name: INVESTMENT PARTNERS, LTD. 13F holdings, Q3 2025
Creator: INVESTMENT PARTNERS, LTD.
Published: 2025-11-07

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Investment Partners, LTD. reported 154 stock positions worth $284.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.4%) and iShares Russell 1000 Value E (IWD, 4.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 8, added to 84 and reduced 41. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale Abbvie (ABBV, shares −77%).

Most Recent 13F: Q2 2026
Location: NEW PHILADELPHIA, OH
CIK: 0001050068
Portfolio Value: $284.0M (Q3 2025)
SEC Filing: 0001050068-25-000002 ↗ filed Nov 7, 2025

Holdings Value

Holdings 154 stocks · $284.0M


IWF iShares Russell 1000 Growth	5.94%	35,995	$16.9M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	5.45%	258,233	$15.5M	Add +2.8%
IWD iShares Russell 1000 Value E	4.14%	57,714	$11.7M	Reduce -0.3%
MSFT Microsoft Corp.	3.83%	21,002	$10.9M	Add +0.4%
AAPL Apple Inc.	3.23%	36,044	$9.2M	Add +4.2%
NVDA Nvidia Corp.	3.09%	47,091	$8.8M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	2.96%	155,003	$8.4M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	2.30%	30,267	$6.5M	Add +0.0%
IVW iShares S&P 500 Growth ETF	2.28%	53,748	$6.5M	Add +0.0%
BSV Vanguard Short-Term Bond ETF	2.15%	77,208	$6.1M	Add +5.4%
IWP iShares Russell Mid-Cap Grow	2.08%	41,396	$5.9M	Add +2.4%
JPM JPMorgan Chase & Co.	1.99%	17,916	$5.7M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	1.93%	103,266	$5.5M	Add +5.8%
IEFA iShares Core MSCI Eafe ETF	1.91%	61,992	$5.4M	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	1.88%	38,318	$5.4M	Add +1.8%
SHYG iShares 0-5 YR HY Corp. Bond	1.76%	115,221	$5.0M	Add +7.6%
IVE iShares S&P 500 Value ETF	1.72%	23,706	$4.9M	Add +0.0%
LLY Eli Lilly & Co.	1.65%	6,143	$4.7M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	1.57%	47,812	$4.5M	No change
ORCL Oracle Corp.	1.47%	14,811	$4.2M	Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac	1.22%	36,373	$3.5M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.20%	39,071	$3.4M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.16%	4,903	$3.3M	Reduce -0.9%
IWN iShares Russell 2000 Value E	1.09%	17,570	$3.1M	Add +1.6%
MUB iShares National Muni Bond E	1.08%	28,725	$3.1M	Add +15.7%
IWO iShares Russell 2000 Growth	1.00%	8,841	$2.8M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	5,615	$2.8M	Reduce -0.7%
IAGG iShares Intl Aggregate Bond	0.98%	54,237	$2.8M	Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.96%	9,324	$2.7M	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.96%	41,912	$2.7M	Add +11.9%
AEP American Electric Power	0.84%	21,222	$2.4M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.82%	54,398	$2.3M	Add +8.9%
SDY SS SPDR S&P Dividend ETF	0.76%	15,509	$2.2M	No change
ADP Automatic Data Processing	0.73%	7,111	$2.1M	Add +0.2%
WMT Walmart Inc.	0.72%	19,975	$2.1M	Add +1.4%
GOOG Alphabet Inc. Class C	0.70%	8,171	$2.0M	Add +10.9%
COST Costco Wholesale Corp.	0.68%	2,096	$1.9M	Reduce -1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.67%	99,541	$1.9M	No change
VIGI Vanguard Int Div App Indx FD	0.67%	21,263	$1.9M	No change
IJH iShares Core S&P Midcap ETF	0.67%	28,965	$1.9M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.66%	20,466	$1.9M	Add +0.0%
GLD SPDR Gold Shares	0.66%	5,258	$1.9M	Reduce -2.4%
HD Home Depot Inc.	0.65%	4,590	$1.9M	Add +3.6%
MCD McDonald's Corp.	0.65%	6,092	$1.9M	Add +0.6%
SLV iShares Silver Trust	0.64%	42,900	$1.8M	No change
XOM Exxon Mobil Corp.	0.63%	15,768	$1.8M	Add +1.2%
CAT Caterpillar Inc.	0.61%	3,639	$1.7M	Reduce -0.8%
AMZN Amazon.com Inc.	0.61%	7,839	$1.7M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.60%	7,035	$1.7M	Add +13.4%
XMPT Vaneck Cef Muni Income ETF	0.60%	77,375	$1.7M	Add +45.3%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	6,609	$1.7M	Reduce -0.7%
ETHA iShares Ethereum Trust ETF	0.58%	52,425	$1.7M	New
QQQ Invesco QQQ Trust Series 1	0.58%	2,750	$1.7M	Add +0.0%
HDEF Xtrackers MSCI Eafe High Div	0.57%	55,331	$1.6M	Reduce -1.3%
PEP Pepsico Inc.	0.56%	11,405	$1.6M	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.54%	22,332	$1.5M	Add +0.1%
V Visa Inc. Class A	0.53%	4,414	$1.5M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.52%	8,101	$1.5M	Add +4.2%
PG The Procter & Gamble Co.	0.43%	7,939	$1.2M	Reduce -1.1%
CVX Chevron Corp.	0.42%	7,754	$1.2M	Add +1.3%
HBAN Huntington Bancshares Inc.	0.37%	60,633	$1.0M	Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	1,565	$1.0M	Add +22.2%
LMT Lockheed Martin Corp.	0.35%	2,011	$1.0M	Reduce -1.5%
JNJ Johnson & Johnson	0.35%	5,343	$991K	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.34%	995	$963K	Add +0.4%
ABBV Abbvie Inc.	0.33%	4,057	$939K	Reduce -76.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.33%	10,946	$929K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	3,270	$923K	Reduce -1.1%
SDVY First Trust Smid Cap Rising	0.32%	24,071	$915K	Add +0.1%
XLF SS Financial Select Sector	0.32%	16,892	$910K	Add +0.4%
KO The Coca-Cola Co.	0.32%	13,684	$907K	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	1,816	$891K	Add +8.7%
CSCO Cisco Systems Inc.	0.31%	12,974	$888K	Add +0.8%
XLI SS Industrial Select Sector	0.30%	5,610	$865K	No change
SUB iShares Short-Term National	0.30%	8,018	$856K	Add +17.9%
IWM iShares Russell 2000 ETF	0.30%	3,532	$855K	Add +3.1%
TSLA Tesla Inc.	0.29%	1,883	$837K	No change
TSM Taiwan Semiconductor-SP ADR	0.29%	2,932	$819K	Reduce -5.5%
HDV iShares Core High Dividend E	0.29%	6,614	$810K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.28%	5,497	$784K	Reduce -3.3%
VZ Verizon Communications Inc.	0.27%	17,553	$771K	Reduce -8.0%
ABT Abbott Laboratories	0.27%	5,695	$763K	Reduce -5.0%
HYD Vaneck High Yield Muni ETF	0.27%	14,970	$762K	Add +13.3%
GD General Dynamics Corp.	0.26%	2,159	$736K	Add +3.5%
ENB Enbridge Inc.	0.25%	14,261	$720K	Add +0.8%
XLE SS Energy Select Sector	0.25%	7,977	$713K	Reduce -11.9%
XLB SS Materials Select Sector	0.24%	7,725	$692K	No change
GS Goldman Sachs Group Inc.	0.24%	847	$675K	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.24%	1,388	$673K	No change
MU Micron Technology Inc.	0.23%	3,947	$660K	Add +28.4%
NOC Northrop Grumman Corp.	0.22%	1,047	$638K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	5,185	$594K	Reduce -1.6%
GILD Gilead Sciences Inc.	0.21%	5,325	$591K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.21%	12,985	$586K	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.20%	3,030	$575K	No change
VONV Vanguard Russell 1000 Value	0.20%	6,358	$568K	Add +0.4%
DNP DNP Select Income Fund Inc.	0.19%	54,707	$548K	Add +0.7%
ETN Eaton Corp. PLC	0.19%	1,443	$540K	Add +144.6%
ISRG Intuitive Surgical Inc.	0.18%	1,144	$512K	Add +5.5%
VST Vistra Corp.	0.18%	2,555	$501K	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	9,002	$498K	No change
AOM iShares Core 40/60 Moderate	0.17%	10,379	$494K	Add +8.7%
XLP SS Consumer Staples Sel Sect	0.17%	6,300	$494K	Reduce -5.1%
DVY iShares Select Dividend ETF	0.17%	3,472	$493K	Add +0.1%
BLK BlackRock Inc.	0.17%	421	$491K	No change
GE General Electric filed as GE AEROSPACE	0.17%	1,600	$481K	Add +1.8%
ALL Allstate Corp.	0.17%	2,220	$477K	Add +0.1%
CINF Cincinnati Financial Corp.	0.17%	3,003	$475K	Add +0.3%
PFE Pfizer Inc.	0.16%	18,120	$462K	Add +1.1%
HON Honeywell International Inc.	0.16%	2,171	$457K	Add +0.9%
PRK Park National Corp.	0.16%	2,780	$452K	No change
MRK Merck & Co. Inc.	0.15%	4,918	$413K	Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo	0.14%	3,627	$401K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	7,630	$394K	Add +1.6%
AFL Aflac Inc.	0.14%	3,513	$392K	Add +0.4%
CAVA Cava Group Inc.	0.13%	6,318	$382K	Add +49.6%
PANW Palo Alto Networks Inc.	0.13%	1,872	$381K	Add +5.8%
INTC Intel Corp.	0.13%	11,149	$374K	No change
SPLV Invesco S&P 500 Low Volatili	0.13%	5,007	$368K	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	756	$363K	Add +0.7%
ADI Analog Devices Inc.	0.13%	1,461	$359K	Reduce -2.8%
BA The Boeing Co.	0.13%	1,659	$358K	No change
BKLN Invesco Senior Loan ETF	0.13%	16,985	$355K	Add +6.1%
MRSH Marsh & McLennan Cos	0.12%	1,704	$343K	Add +0.5%
META Meta Platforms Inc. Class A	0.12%	451	$331K	Add +12.5%
MS Morgan Stanley	0.12%	2,072	$329K	Add +0.1%
AMG Affiliated Managers Group	0.12%	1,380	$329K	Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	2,980	$311K	No change
CL Colgate-Palmolive Co.	0.11%	3,886	$311K	Add +0.3%
SBUX Starbucks Corp.	0.11%	3,579	$303K	Reduce -13.6%
VRT Vertiv Holdings Co. Class A	0.11%	2,004	$302K	Add +0.1%
DLR Digital Realty Trust Inc.	0.11%	1,740	$301K	Add +26.6%
T AT&T Inc.	0.10%	10,491	$296K	Add +0.3%
SNPS Synopsys Inc.	0.10%	560	$276K	Add +26.7%
YUM Yum! Brands Inc.	0.10%	1,806	$274K	Reduce -9.8%
J Jacobs Solutions Inc.	0.10%	1,819	$273K	Add +5.9%
KLAC KLA Corp.	0.09%	250	$270K	No change
NEE Nextera Energy Inc.	0.09%	3,545	$268K	Add +1.4%
INDA iShares MSCI India ETF	0.09%	5,125	$267K	Reduce -11.1%
WELL Welltower Inc.	0.09%	1,441	$257K	Reduce -10.7%
MDY State Street SPDR S&P Midcap	0.09%	424	$253K	Add +10.7%
PAVE Global X US Infrastructure	0.09%	5,099	$243K	New
WFC Wells Fargo & Co.	0.08%	2,866	$240K	Add +2.7%
GIS General Mills Inc.	0.08%	4,763	$240K	Add +0.7%
SMCI Super Micro Computer Inc.	0.08%	5,000	$240K	No change
ARTY iShares Future AI & Tech ETF	0.08%	5,072	$232K	New
MCK McKesson Corp.	0.08%	300	$232K	No change
GEV GE Vernova Inc.	0.08%	358	$220K	New
IJR iShares Core S&P Small-Cap E	0.08%	1,839	$219K	Add +0.2%
LOW Lowe's Cos Inc.	0.07%	817	$205K	Reduce -47.0%
NFLX Netflix Inc.	0.07%	171	$205K	No change
SIF Sifco Industries	0.05%	19,605	$138K	Reduce -65.9%
PFLT Pennantpark Floating Rate Ca	0.03%	10,000	$89K	No change
EU Encore Energy Corp.	0.02%	20,711	$66K	No change

Portfolio Sells Q2 2025 → Q3 2025


ABBV Abbvie Inc.	Reduce -76.5%	0.33%	−0.89
LLY Eli Lilly & Co.	Reduce -2.5%	1.65%	−0.21
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.18
ADBE Adobe Inc.	Sold out	0.00%	−0.17
KOF Coca-Cola Femsa Sab-SP ADR	Sold out	0.00%	−0.14
IWD iShares Russell 1000 Value E	Reduce -0.3%	4.14%	−0.12
COST Costco Wholesale Corp.	Reduce -1.2%	0.68%	−0.11
PRU Prudential Financial Inc.	Sold out	0.00%	−0.11
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.10
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.09
V Visa Inc. Class A	Reduce -4.0%	0.53%	−0.09
SPGI S&P Global Inc.	Sold out	0.00%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -0.4%	1.91%	−0.06
MUA BlackRock Muniassets Fund	Sold out	0.00%	−0.06
LOW Lowe's Cos Inc.	Reduce -47.0%	0.07%	−0.06
PG The Procter & Gamble Co.	Reduce -1.1%	0.43%	−0.05
HBAN Huntington Bancshares Inc.	Reduce -7.6%	0.37%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.99%	−0.05
IBM Intl Business Machines Corp.	Reduce -1.1%	0.32%	−0.04
VZ Verizon Communications Inc.	Reduce -8.0%	0.27%	−0.04
ABT Abbott Laboratories	Reduce -5.0%	0.27%	−0.04
XLE SS Energy Select Sector	Reduce -11.9%	0.25%	−0.04
HDEF Xtrackers MSCI Eafe High Div	Reduce -1.3%	0.57%	−0.04
DIS The Walt Disney Co.	Reduce -1.6%	0.21%	−0.04
SBUX Starbucks Corp.	Reduce -13.6%	0.11%	−0.04
SIF Sifco Industries	Reduce -65.9%	0.05%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -5.1%	0.17%	−0.03
INDA iShares MSCI India ETF	Reduce -11.1%	0.09%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.1%	0.96%	−0.02
YUM Yum! Brands Inc.	Reduce -9.8%	0.10%	−0.02
PEP Pepsico Inc.	Reduce -1.4%	0.56%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -3.3%	0.28%	−0.01
ADI Analog Devices Inc.	Reduce -2.8%	0.13%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.1%	1.20%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -0.9%	1.16%	−0.01
MRK Merck & Co. Inc.	Reduce -2.3%	0.15%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.7%	0.59%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.5%	0.35%	−0.00
WELL Welltower Inc.	Reduce -10.7%	0.09%	−0.00
JPM JPMorgan Chase & Co.	Reduce -1.0%	1.99%	+0.00
AMG Affiliated Managers Group	Reduce -6.8%	0.12%	+0.01
GS Goldman Sachs Group Inc.	Reduce -0.5%	0.24%	+0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -5.5%	0.29%	+0.02
GLD SPDR Gold Shares	Reduce -2.4%	0.66%	+0.04
JNJ Johnson & Johnson	Reduce -0.8%	0.35%	+0.04
CAT Caterpillar Inc.	Reduce -0.8%	0.61%	+0.07
IWF iShares Russell 1000 Growth	Reduce -0.5%	5.94%	+0.12
ORCL Oracle Corp.	Reduce -0.5%	1.47%	+0.23
NVDA Nvidia Corp.	Reduce -0.5%	3.09%	+0.26

Portfolio Buys Q2 2025 → Q3 2025


ETHA iShares Ethereum Trust ETF	New	0.58%	+0.58
AAPL Apple Inc.	Add +4.2%	3.23%	+0.55
GOOG Alphabet Inc. Class C	Add +10.9%	0.70%	+0.21
GOOGL Alphabet Inc. Class A	Add +13.4%	0.60%	+0.19
XMPT Vaneck Cef Muni Income ETF	Add +45.3%	0.60%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +4.2%	0.52%	+0.12
ETN Eaton Corp. PLC	Add +144.6%	0.19%	+0.11
MUB iShares National Muni Bond E	Add +15.7%	1.08%	+0.10
IBIT iShares Bitcoin Trust ETF	Add +11.9%	0.96%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +1.2%	2.96%	+0.09
MU Micron Technology Inc.	Add +28.4%	0.23%	+0.09
PAVE Global X US Infrastructure	New	0.09%	+0.09
ARTY iShares Future AI & Tech ETF	New	0.08%	+0.08
GEV GE Vernova Inc.	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.2%	0.37%	+0.07
IWN iShares Russell 2000 Value E	Add +1.6%	1.09%	+0.06
IWO iShares Russell 2000 Growth	Add +1.6%	1.00%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +8.9%	0.82%	+0.05
IVW iShares S&P 500 Growth ETF	Add +0.0%	2.28%	+0.04
HD Home Depot Inc.	Add +3.6%	0.65%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	0.34%	+0.04
VEA Vanguard Ftse Developed ETF	Add +2.8%	5.45%	+0.03
GD General Dynamics Corp.	Add +3.5%	0.26%	+0.03
SUB iShares Short-Term National	Add +17.9%	0.30%	+0.03
IWM iShares Russell 2000 ETF	Add +3.1%	0.30%	+0.02
HYD Vaneck High Yield Muni ETF	Add +13.3%	0.27%	+0.02
GE General Electric	Add +1.8%	0.17%	+0.02
DLR Digital Realty Trust Inc.	Add +26.6%	0.11%	+0.02
SNPS Synopsys Inc.	Add +26.7%	0.10%	+0.01
AEP American Electric Power	Add +0.4%	0.84%	+0.01
ENB Enbridge Inc.	Add +0.8%	0.25%	+0.01
J Jacobs Solutions Inc.	Add +5.9%	0.10%	+0.01
CVX Chevron Corp.	Add +1.3%	0.42%	+0.01
VRT Vertiv Holdings Co. Class A	Add +0.1%	0.11%	+0.01
SHYG iShares 0-5 YR HY Corp. Bond	Add +7.6%	1.76%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.0%	0.58%	+0.01
AOM iShares Core 40/60 Moderate	Add +8.7%	0.17%	+0.01
MDY State Street SPDR S&P Midcap	Add +10.7%	0.09%	+0.01
MS Morgan Stanley	Add +0.1%	0.12%	+0.01
META Meta Platforms Inc. Class A	Add +12.5%	0.12%	+0.00
BAC Bank of America Corp.	Add +1.6%	0.14%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.7%	0.13%	+0.00
NEE Nextera Energy Inc.	Add +1.4%	0.09%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +1.8%	1.88%	+0.00
SDVY First Trust Smid Cap Rising	Add +0.1%	0.32%	+0.00
IJR iShares Core S&P Small-Cap E	Add +0.2%	0.08%	+0.00
WFC Wells Fargo & Co.	Add +2.7%	0.08%	0.00
CAVA Cava Group Inc.	Add +49.6%	0.13%	−0.00
DVY iShares Select Dividend ETF	Add +0.1%	0.17%	−0.00
ALL Allstate Corp.	Add +0.1%	0.17%	−0.00

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