0001085146-22-003528.txt : 20221021 0001085146-22-003528.hdr.sgml : 20221021 20221020185044 ACCESSION NUMBER: 0001085146-22-003528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT PARTNERS, LTD. CENTRAL INDEX KEY: 0001050068 IRS NUMBER: 341828939 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16440 FILM NUMBER: 221321947 BUSINESS ADDRESS: STREET 1: 419 W HIGH AVE STREET 2: PO BOX 309 CITY: NEW PHILADELPHIA STATE: OH ZIP: 44663 BUSINESS PHONE: 3303089707 MAIL ADDRESS: STREET 1: 419 W HIGH AVE STREET 2: PO BOX 309 CITY: NEW PHILADELPHIA STATE: OH ZIP: 44663 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT PARTNERS LTD /OH/ /ADV DATE OF NAME CHANGE: 19971120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001050068 XXXXXXXX 09-30-2022 09-30-2022 false INVESTMENT PARTNERS, LTD.

419 W High Ave Po Box 309 NEW PHILADELPHIA OH 44663

13F HOLDINGS REPORT 028-16440 N Douglas G Bambeck 330-308-9707 /s/ Douglas G Bambeck New Philadelphia OH 10-20-2022 0 257 335977 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 298 2693 SH SOLE 0 0 2693 ABBOTT LABS COM 002824100 1606 16603 SH SOLE 0 0 16603 ABBVIE INC COM 00287Y109 1234 9191 SH SOLE 0 0 9191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 1897 SH SOLE 0 0 1897 ADOBE SYSTEMS INCORPORATED COM 00724F101 421 1530 SH SOLE 0 0 1530 ADVANCE AUTO PARTS INC COM 00751Y106 276 1768 SH SOLE 0 0 1768 AFLAC INC COM 001055102 428 7621 SH SOLE 0 0 7621 AIR PRODS & CHEMS INC COM 009158106 210 902 SH SOLE 0 0 902 ALAMO GROUP INC COM 011311107 1285 10507 SH SOLE 0 0 10507 ALBEMARLE CORP COM 012653101 485 1834 SH SOLE 0 0 1834 ALLEGION PLC ORD SHS G0176J109 1577 17579 SH SOLE 0 0 17579 ALLSTATE CORP COM 020002101 964 7744 SH SOLE 0 0 7744 ALPHABET INC CAP STK CL A 02079K305 684 7153 SH SOLE 0 0 7153 ALPHABET INC CAP STK CL C 02079K107 954 9926 SH SOLE 0 0 9926 ALTRIA GROUP INC COM 02209S103 441 10924 SH SOLE 0 0 10924 AMAZON COM INC COM 023135106 1828 16180 SH SOLE 0 0 16180 AMERICAN ELEC PWR CO INC COM 025537101 3546 41019 SH SOLE 0 0 41019 AMERICAN EXPRESS CO COM 025816109 393 2913 SH SOLE 0 0 2913 AMERICAN TOWER CORP NEW COM 03027X100 498 2320 SH SOLE 0 0 2320 AMGEN INC COM 031162100 631 2799 SH SOLE 0 0 2799 ANALOG DEVICES INC COM 032654105 648 4650 SH SOLE 0 0 4650 APPLE INC COM 037833100 21425 155029 SH SOLE 0 0 155029 APPLIED MATLS INC COM 038222105 243 2968 SH SOLE 0 0 2968 ARCHER DANIELS MIDLAND CO COM 039483102 610 7588 SH SOLE 0 0 7588 ASML HOLDING N V N Y REGISTRY SHS N07059210 331 797 SH SOLE 0 0 797 AT&T INC COM 00206R102 1092 71204 SH SOLE 0 0 71204 AUTOMATIC DATA PROCESSING IN COM 053015103 1548 6846 SH SOLE 0 0 6846 BECTON DICKINSON & CO COM 075887109 309 1387 SH SOLE 0 0 1387 BERKLEY W R CORP COM 084423102 494 7649 SH SOLE 0 0 7649 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1670 6256 SH SOLE 0 0 6256 BK OF AMERICA 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DUKE ENERGY CORP NEW COM NEW 26441C204 545 5864 SH SOLE 0 0 5864 DUPONT DE NEMOURS INC COM 26614N102 301 5965 SH SOLE 0 0 5965 EATON CORP PLC SHS G29183103 705 5286 SH SOLE 0 0 5286 EDWARDS LIFESCIENCES CORP COM 28176E108 292 3533 SH SOLE 0 0 3533 ELEVANCE HEALTH INC COM 036752103 610 1342 SH SOLE 0 0 1342 EMERSON ELEC CO COM 291011104 510 6962 SH SOLE 0 0 6962 ENBRIDGE INC COM 29250N105 1021 27509 SH SOLE 0 0 27509 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 266 24149 SH SOLE 0 0 24149 ENTERPRISE PRODS PARTNERS L COM 293792107 211 8857 SH SOLE 0 0 8857 EXXON MOBIL CORP COM 30231G102 3837 43952 SH SOLE 0 0 43952 FACTSET RESH SYS INC COM 303075105 296 740 SH SOLE 0 0 740 FARMERS NATIONAL BANC CORP COM 309627107 2229 170250 SH SOLE 0 0 170250 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 315 8691 SH SOLE 0 0 8691 FIRSTENERGY CORP COM 337932107 304 8223 SH SOLE 0 0 8223 FISERV INC COM 337738108 202 2154 SH SOLE 0 0 2154 FLEXSHARES TR MORNSTAR UPSTR 33939L407 231 6142 SH SOLE 0 0 6142 FORD MTR CO DEL COM 345370860 427 38134 SH SOLE 0 0 38134 GENERAL DYNAMICS CORP COM 369550108 1128 5317 SH SOLE 0 0 5317 GENERAL ELECTRIC CO COM NEW 369604301 466 7529 SH SOLE 0 0 7529 GENERAL MLS INC COM 370334104 264 3446 SH SOLE 0 0 3446 GILEAD SCIENCES INC COM 375558103 781 12660 SH SOLE 0 0 12660 GOLDMAN SACHS GROUP INC COM 38141G104 641 2186 SH SOLE 0 0 2186 HALL OF FAME RESORT & ENTMT COM 40619L102 7 12500 SH SOLE 0 0 12500 HARTFORD FINL SVCS GROUP INC COM 416515104 201 3238 SH SOLE 0 0 3238 HERSHEY CO COM 427866108 210 952 SH SOLE 0 0 952 HOME DEPOT INC COM 437076102 2353 8528 SH SOLE 0 0 8528 HONEYWELL INTL INC COM 438516106 1139 6820 SH SOLE 0 0 6820 HUNTINGTON BANCSHARES INC COM 446150104 2623 199045 SH SOLE 0 0 199045 ILLINOIS TOOL WKS INC COM 452308109 530 2931 SH SOLE 0 0 2931 INGERSOLL RAND INC COM 45687V106 2322 53672 SH SOLE 0 0 53672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 226 8512 SH SOLE 0 0 8512 INTEL CORP COM 458140100 869 33729 SH SOLE 0 0 33729 INTERNATIONAL BUSINESS MACHS COM 459200101 1854 15602 SH SOLE 0 0 15602 INTUIT COM 461202103 240 620 SH SOLE 0 0 620 INTUITIVE SURGICAL INC COM NEW 46120E602 362 1931 SH SOLE 0 0 1931 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 734 12697 SH SOLE 0 0 12697 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1715 13474 SH SOLE 0 0 13474 INVESCO QQQ TR UNIT SER 1 46090E103 1158 4334 SH SOLE 0 0 4334 ISHARES SILVER TR ISHARES 46428Q109 756 43178 SH SOLE 0 0 43178 ISHARES TR 0-5YR HI YL CP 46434V407 2231 55849 SH SOLE 0 0 55849 ISHARES TR CORE DIV GRWTH 46434V621 937 21071 SH SOLE 0 0 21071 ISHARES TR CORE HIGH DV ETF 46429B663 843 9231 SH SOLE 0 0 9231 ISHARES TR CORE INTL AGGR 46435G672 1138 23542 SH SOLE 0 0 23542 ISHARES TR CORE MSCI EAFE 46432F842 5181 98367 SH SOLE 0 0 98367 ISHARES TR CORE S&P MCP ETF 464287507 1625 7409 SH SOLE 0 0 7409 ISHARES TR CORE S&P SCP ETF 464287804 434 4983 SH SOLE 0 0 4983 ISHARES TR CORE S&P TTL STK 464287150 638 8024 SH SOLE 0 0 8024 ISHARES TR CORE S&P500 ETF 464287200 2842 7924 SH SOLE 0 0 7924 ISHARES TR CORE US AGGBD ET 464287226 403 4179 SH SOLE 0 0 4179 ISHARES TR GRWT ALLOCAT ETF 464289867 1061 23685 SH SOLE 0 0 23685 ISHARES TR ISHS 1-5YR INVS 464288646 1503 30494 SH SOLE 0 0 30494 ISHARES TR ISHS 5-10YR INVT 464288638 399 8264 SH SOLE 0 0 8264 ISHARES TR MSCI EAFE ETF 464287465 2970 53027 SH SOLE 0 0 53027 ISHARES TR MSCI EAFE MIN VL 46429B689 1358 23814 SH SOLE 0 0 23814 ISHARES TR MSCI USA MIN VOL 46429B697 4005 60588 SH SOLE 0 0 60588 ISHARES TR NATIONAL MUN ETF 464288414 819 7983 SH SOLE 0 0 7983 ISHARES TR PFD AND INCM SEC 464288687 228 7185 SH SOLE 0 0 7185 ISHARES TR RUS 1000 ETF 464287622 1534 7773 SH SOLE 0 0 7773 ISHARES TR RUS 1000 GRW ETF 464287614 10082 47917 SH SOLE 0 0 47917 ISHARES TR RUS 1000 VAL ETF 464287598 9780 71916 SH SOLE 0 0 71916 ISHARES TR RUS 2000 GRW ETF 464287648 2510 12148 SH SOLE 0 0 12148 ISHARES TR RUS 2000 VAL ETF 464287630 2967 23015 SH SOLE 0 0 23015 ISHARES TR RUS MD CP GR ETF 464287481 3593 45815 SH SOLE 0 0 45815 ISHARES TR RUS MDCP VAL ETF 464287473 3418 35590 SH SOLE 0 0 35590 ISHARES TR RUS MID CAP ETF 464287499 295 4741 SH SOLE 0 0 4741 ISHARES TR RUSSELL 2000 ETF 464287655 892 5409 SH SOLE 0 0 5409 ISHARES TR RUSSELL 3000 ETF 464287689 404 1953 SH SOLE 0 0 1953 ISHARES TR S&P 500 GRWT ETF 464287309 4118 71183 SH SOLE 0 0 71183 ISHARES TR S&P 500 VAL ETF 464287408 3619 28155 SH SOLE 0 0 28155 ISHARES TR SELECT DIVID ETF 464287168 1040 9695 SH SOLE 0 0 9695 ISHARES TR US TELECOM ETF 464287713 207 9933 SH SOLE 0 0 9933 ITT INC COM 45073V108 236 3608 SH SOLE 0 0 3608 JOHNSON & JOHNSON COM 478160104 2501 15312 SH SOLE 0 0 15312 JPMORGAN CHASE & CO COM 46625H100 8379 80186 SH SOLE 0 0 80186 KEYCORP COM 493267108 331 20685 SH SOLE 0 0 20685 KIMBERLY-CLARK CORP COM 494368103 293 2602 SH SOLE 0 0 2602 KLA CORP COM NEW 482480100 283 936 SH SOLE 0 0 936 KROGER CO COM 501044101 352 8038 SH SOLE 0 0 8038 L3HARRIS TECHNOLOGIES INC COM 502431109 334 1608 SH SOLE 0 0 1608 LCNB CORP COM 50181P100 283 17823 SH SOLE 0 0 17823 LILLY ELI & CO COM 532457108 3020 9341 SH SOLE 0 0 9341 LOCKHEED MARTIN CORP COM 539830109 1312 3398 SH SOLE 0 0 3398 LOWES COS INC COM 548661107 962 5121 SH SOLE 0 0 5121 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 5000 SH SOLE 0 0 5000 MARATHON PETE CORP COM 56585A102 457 4600 SH SOLE 0 0 4600 MASTERCARD INCORPORATED CL A 57636Q104 607 2135 SH SOLE 0 0 2135 MCDONALDS CORP COM 580135101 1860 8061 SH SOLE 0 0 8061 MCKESSON CORP COM 58155Q103 296 871 SH SOLE 0 0 871 MEDTRONIC PLC SHS G5960L103 250 3102 SH SOLE 0 0 3102 MERCK & CO INC COM 58933Y105 1550 17993 SH SOLE 0 0 17993 META PLATFORMS INC CL A 30303M102 425 3129 SH SOLE 0 0 3129 METLIFE INC COM 59156R108 200 3286 SH SOLE 0 0 3286 MICRON TECHNOLOGY INC COM 595112103 238 4744 SH SOLE 0 0 4744 MICROSOFT CORP COM 594918104 10879 46710 SH SOLE 0 0 46710 MIDDLEFIELD BANC CORP COM NEW 596304204 216 7972 SH SOLE 0 0 7972 MORGAN STANLEY COM NEW 617446448 343 4342 SH SOLE 0 0 4342 NETFLIX INC COM 64110L106 423 1798 SH SOLE 0 0 1798 NEXTERA ENERGY INC COM 65339F101 2553 32559 SH SOLE 0 0 32559 NIKE INC CL B 654106103 507 6102 SH SOLE 0 0 6102 NORFOLK SOUTHN CORP COM 655844108 800 3816 SH SOLE 0 0 3816 NORTHROP GRUMMAN CORP COM 666807102 1087 2312 SH SOLE 0 0 2312 NUCOR CORP COM 670346105 210 1966 SH SOLE 0 0 1966 NUVEEN AMT FREE QLTY MUN INC COM 670657105 191 18049 SH SOLE 0 0 18049 NUVEEN OHIO QLTY MUN INCOME COM 670980101 202 17170 SH SOLE 0 0 17170 NVIDIA CORPORATION COM 67066G104 709 5841 SH SOLE 0 0 5841 ONEOK INC NEW COM 682680103 280 5472 SH SOLE 0 0 5472 ORACLE CORP COM 68389X105 1702 27876 SH SOLE 0 0 27876 PARK NATL CORP COM 700658107 412 3308 SH SOLE 0 0 3308 PAYCHEX INC COM 704326107 432 3853 SH SOLE 0 0 3853 PAYPAL HLDGS INC COM 70450Y103 531 6166 SH SOLE 0 0 6166 PEOPLES BANCORP INC COM 709789101 621 21475 SH SOLE 0 0 21475 PEPSICO INC COM 713448108 3304 20239 SH SOLE 0 0 20239 PFIZER INC COM 717081103 3047 69639 SH SOLE 0 0 69639 PHILIP MORRIS INTL INC COM 718172109 444 5343 SH SOLE 0 0 5343 PHILLIPS 66 COM 718546104 272 3375 SH SOLE 0 0 3375 PIMCO CORPORATE & INCOME OPP COM 72201B101 279 23704 SH SOLE 0 0 23704 PNC FINL SVCS GROUP INC COM 693475105 326 2185 SH SOLE 0 0 2185 PRICE T ROWE GROUP INC COM 74144T108 285 2717 SH SOLE 0 0 2717 PROCTER AND GAMBLE CO COM 742718109 2493 19746 SH SOLE 0 0 19746 PROGRESSIVE CORP COM 743315103 1759 15136 SH SOLE 0 0 15136 PRUDENTIAL FINL INC COM 744320102 432 5034 SH SOLE 0 0 5034 QUALCOMM INC COM 747525103 472 4177 SH SOLE 0 0 4177 RAYTHEON TECHNOLOGIES CORP COM 75513E101 400 4892 SH SOLE 0 0 4892 ROCKWELL AUTOMATION INC COM 773903109 232 1076 SH SOLE 0 0 1076 RPM INTL INC COM 749685103 552 6622 SH SOLE 0 0 6622 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 750 94875 SH SOLE 0 0 94875 SELECT SECTOR SPDR TR ENERGY 81369Y506 1211 16808 SH SOLE 0 0 16808 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 645 21252 SH SOLE 0 0 21252 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 6300 SH SOLE 0 0 6300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 2586 SH SOLE 0 0 2586 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 530 6402 SH SOLE 0 0 6402 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3938 60119 SH SOLE 0 0 60119 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 8234 SH SOLE 0 0 8234 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 1956 SH SOLE 0 0 1956 SIRIUS XM HOLDINGS INC COM 82968B103 236 41345 SH SOLE 0 0 41345 SMUCKER J M CO COM NEW 832696405 822 5978 SH SOLE 0 0 5978 SOUTHERN CO COM 842587107 576 8474 SH SOLE 0 0 8474 SPDR GOLD TR GOLD SHS 78463V107 836 5404 SH SOLE 0 0 5404 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 225 7820 SH SOLE 0 0 7820 SPDR S&P 500 ETF TR TR UNIT 78462F103 6537 18303 SH SOLE 0 0 18303 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 800 SH SOLE 0 0 800 SPDR SER TR NUVEEN BLMBRG SH 78468R739 254 5516 SH SOLE 0 0 5516 SPDR SER TR PRTFLO S&P500 VL 78464A508 320 9284 SH SOLE 0 0 9284 SPDR SER TR S&P BIOTECH 78464A870 336 4236 SH SOLE 0 0 4236 SPDR SER TR S&P DIVID ETF 78464A763 3019 27076 SH SOLE 0 0 27076 STARBUCKS CORP COM 855244109 533 6321 SH SOLE 0 0 6321 STERIS PLC SHS USD G8473T100 225 1352 SH SOLE 0 0 1352 STRYKER CORPORATION COM 863667101 344 1697 SH SOLE 0 0 1697 SYSCO CORP COM 871829107 246 3484 SH SOLE 0 0 3484 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 3556 SH SOLE 0 0 3556 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 2173 SH SOLE 0 0 2173 TARGET CORP COM 87612E106 231 1555 SH SOLE 0 0 1555 TESLA INC COM 88160R101 8773 33075 SH SOLE 0 0 33075 TEXAS INSTRS INC COM 882508104 267 1725 SH SOLE 0 0 1725 THERMO FISHER SCIENTIFIC INC COM 883556102 1461 2881 SH SOLE 0 0 2881 TIMKEN CO COM 887389104 235 3977 SH SOLE 0 0 3977 T-MOBILE US INC COM 872590104 330 2457 SH SOLE 0 0 2457 TORONTO DOMINION BK ONT COM NEW 891160509 374 6098 SH SOLE 0 0 6098 TRANE TECHNOLOGIES PLC SHS G8994E103 8843 61065 SH SOLE 0 0 61065 TRUIST FINL CORP COM 89832Q109 216 4963 SH SOLE 0 0 4963 TWITTER INC COM 90184L102 313 7148 SH SOLE 0 0 7148 TYSON FOODS INC CL A 902494103 294 4460 SH SOLE 0 0 4460 UNION PAC CORP COM 907818108 592 3037 SH SOLE 0 0 3037 UNITED PARCEL SERVICE INC CL B 911312106 655 4055 SH SOLE 0 0 4055 UNITEDHEALTH GROUP INC COM 91324P102 1817 3598 SH SOLE 0 0 3598 US BANCORP DEL COM NEW 902973304 279 6929 SH SOLE 0 0 6929 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1933 25841 SH SOLE 0 0 25841 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3952 SH SOLE 0 0 3952 VANGUARD INDEX FDS MID CAP ETF 922908629 2643 14060 SH SOLE 0 0 14060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1893 23611 SH SOLE 0 0 23611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1182 SH SOLE 0 0 1182 VANGUARD INDEX FDS SMALL CP ETF 922908751 1938 11341 SH SOLE 0 0 11341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 551 3068 SH SOLE 0 0 3068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5270 144411 SH SOLE 0 0 144411 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2433 26217 SH SOLE 0 0 26217 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 358 6006 SH SOLE 0 0 6006 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4343 32134 SH SOLE 0 0 32134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6986 192147 SH SOLE 0 0 192147 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2181 35182 SH SOLE 0 0 35182 VERIZON COMMUNICATIONS INC COM 92343V104 2468 64998 SH SOLE 0 0 64998 VIATRIS INC COM 92556V106 91 10718 SH SOLE 0 0 10718 VISA INC COM CL A 92826C839 2144 12070 SH SOLE 0 0 12070 WALMART INC COM 931142103 2461 18977 SH SOLE 0 0 18977 WARNER BROS DISCOVERY INC COM SER A 934423104 275 23876 SH SOLE 0 0 23876 WASTE MGMT INC DEL COM 94106L109 246 1538 SH SOLE 0 0 1538 WEC ENERGY GROUP INC COM 92939U106 522 5832 SH SOLE 0 0 5832 WELLS FARGO CO NEW COM 949746101 322 8008 SH SOLE 0 0 8008 WENDYS CO COM 95058W100 265 14186 SH SOLE 0 0 14186 WORTHINGTON INDS INC COM 981811102 390 10214 SH SOLE 0 0 10214 WP CAREY INC COM 92936U109 284 4067 SH SOLE 0 0 4067 XYLEM INC COM 98419M100 593 6793 SH SOLE 0 0 6793 YUM BRANDS INC COM 988498101 465 4375 SH SOLE 0 0 4375 ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 3020 SH SOLE 0 0 3020