$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USAetf | $20,137,000 | -5.9% | 304,638 | 0.0% | 12.69% | -4.1% | |
| SHV | iShares Short Treasury Bond ETetf | $19,332,000 | -0.1% | 175,749 | 0.0% | 12.18% | +1.8% | |
| IWV | iShares Russell 3000 Indexetf | $11,008,000 | -4.8% | 53,167 | 0.0% | 6.94% | -3.0% | |
| EFAV | iShares Edge MSCI Min Vol EAFEetf | $10,142,000 | -10.0% | 177,902 | 0.0% | 6.39% | -8.3% | |
| IUSB | iShares Core Total USD Bond Maetf | $8,151,000 | -5.0% | 183,179 | 0.0% | 5.14% | -3.2% | |
| ACWV | iShares Edge MSCI Min Vol Globetf | $7,909,000 | -6.3% | 89,308 | 0.0% | 4.98% | -4.5% | |
| VNQ | Vanguard REIT ETFetf | $5,212,000 | -12.0% | 65,013 | 0.0% | 3.28% | -10.4% | |
| VYM | Vanguard High Dividend Yield Eetf | $4,135,000 | -6.7% | 43,585 | 0.0% | 2.61% | -5.0% | |
| LQD | iShares iBoxx Investment Gradeetf | $2,708,000 | -6.9% | 26,437 | 0.0% | 1.71% | -5.2% | |
| IDV | iShares International Select Detf | $2,599,000 | -17.1% | 115,377 | 0.0% | 1.64% | -15.5% | |
| FPE | First Trust Preferred Securitietf | $2,187,000 | -3.1% | 130,945 | 0.0% | 1.38% | -1.2% | |
| JNK | SPDR Barclays Cap High Yield Betf | $2,031,000 | -3.1% | 23,122 | 0.0% | 1.28% | -1.3% | |
| QUAL | iShares Edge MSCI USA Qualityetf | $1,823,000 | -7.0% | 17,543 | 0.0% | 1.15% | -5.3% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $1,797,000 | -8.5% | 35,450 | 0.0% | 1.13% | -6.8% | |
| IYR | iShares US Real Estate ETFetf | $1,119,000 | -11.5% | 13,747 | 0.0% | 0.70% | -9.8% | |
| VWO | Vanguard Emerging Markets ETFetf | $779,000 | -12.5% | 21,358 | 0.0% | 0.49% | -10.9% | |
| IFGL | iShares International Developetf | $768,000 | -15.1% | 40,333 | 0.0% | 0.48% | -13.6% |
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.