$329 Million is the total value of AGILIS PARTNERS LLC's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $131,215,528 | +2.4% | 490,507 | -0.6% | 39.93% | +22.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRschwab us bd mkt etf | $55,600,092 | +1.4% | 884,366 | -1.6% | 16.92% | +20.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $30,835,876 | -48.6% | 406,484 | -47.0% | 9.38% | -38.7% |
| IGLB | Sell | ISHARES TRlg-term cor bd | $22,335,915 | -62.3% | 994,131 | -13.6% | 6.80% | -55.1% |
| CORP | Sell | PIMCO ETF TRinter muni bd act | $13,550,898 | -2.9% | 142,536 | -1.9% | 4.12% | +15.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FUNDSvan ftse dev mkt | $10,993,825 | -2.8% | 222,457 | -1.3% | 3.34% | +15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $7,643,889 | -4.8% | 64,451 | -2.9% | 2.33% | +13.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,428,441 | 0.0% | 7,330,419 | +2667.0% | 2.26% | +19.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bd mkt | $6,349,046 | -3.8% | 88,120 | -3.0% | 1.93% | +14.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,184,084 | -2.3% | 106,201 | -1.7% | 1.88% | +16.5% |
| VNQ | Buy | VANGUARD INDEX FUNDSreal estate etf | $5,444,903 | -1.3% | 65,006 | +1.9% | 1.66% | +17.7% |
| IXUS | Sell | ISHARES TRcore msci total | $4,799,463 | -6.5% | 71,040 | -6.1% | 1.46% | +11.5% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd sec s inc etf | $3,441,082 | +0.2% | 198,219 | 0.0% | 1.05% | +19.5% | |
| IUSB | Buy | ISHARES TRcore total usd | $3,301,512 | +98.4% | 73,010 | +100.0% | 1.00% | +136.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,992,309 | +1.4% | 68,380 | -3.2% | 0.91% | +21.0% |
| QUAL | Sell | ISHARES TRedge msci usa qlt fct | $2,353,585 | -10.6% | 13,783 | -13.9% | 0.72% | +6.5% |
| EMB | ISHARES TRjpmorgan usd emg | $2,302,692 | -1.3% | 26,025 | 0.0% | 0.70% | +17.6% | |
| JNK | SPDR SER TRbloomberg high y | $2,296,417 | -1.0% | 24,360 | 0.0% | 0.70% | +18.1% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $2,144,374 | -0.8% | 47,727 | 0.0% | 0.65% | +18.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,001,323 | -1.7% | 18,683 | 0.0% | 0.61% | +17.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,462,748 | -2.8% | 15,069 | -2.0% | 0.44% | +15.9% |
| IYR | ISHARES TRu.s. real es etf | $1,400,330 | -2.4% | 15,960 | 0.0% | 0.43% | +16.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,130,967 | -4.9% | 3,664 | -7.6% | 0.34% | +13.2% |
| IFGL | ISHARES TRintl re etf | $935,174 | -7.0% | 47,231 | 0.0% | 0.28% | +10.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $494,709 | -1.0% | 4,477 | -1.0% | 0.15% | +18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 39 | Q2 2024 | 40.1% |
| ISHARES TR | 39 | Q2 2024 | 30.6% |
| ISHARES TR | 39 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 38 | Q2 2024 | 15.3% |
| ISHARES TR | 34 | Q2 2024 | 15.1% |
| ISHARES TR | 30 | Q2 2024 | 17.8% |
| Vanguard Total Bond Market ETF | 24 | Q2 2024 | 18.5% |
| VANGUARD WHITEHALL FDS | 23 | Q2 2024 | 3.3% |
| ISHARES TR | 23 | Q2 2024 | 3.4% |
| First Trust Preferred Securiti | 23 | Q2 2024 | 2.4% |
View AGILIS PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
View AGILIS PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.