$159 Million is the total value of AGILIS PARTNERS LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Buy | iShares Long-Term Corporate Boetf | $8,165,000 | +60.5% | 169,296 | +77.4% | 5.15% | +63.5% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $5,598,000 | +147.7% | 76,436 | +174.3% | 3.53% | +152.4% |
| IXUS | Buy | iShares Core MSCI Total Int'letf | $4,759,000 | -10.5% | 93,469 | +0.2% | 3.00% | -8.8% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $2,190,000 | +1.9% | 27,583 | +9.5% | 1.38% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.