$86.8 Million is the total value of Ipsen Advisor Group LLC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | New | FLOWERS FOODS INC | $12,744,954 | – | 443,457 | +100.0% | 14.69% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,881,768 | – | 120,440 | +100.0% | 4.47% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,835,950 | – | 61,820 | +100.0% | 4.42% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $3,671,748 | – | 70,529 | +100.0% | 4.23% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,474,035 | – | 64,477 | +100.0% | 4.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $3,091,097 | – | 85,769 | +100.0% | 3.56% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $2,806,512 | – | 57,652 | +100.0% | 3.24% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,374,151 | – | 28,014 | +100.0% | 2.74% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $1,955,720 | – | 75,763 | +100.0% | 2.25% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,864,661 | – | 33,634 | +100.0% | 2.15% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,801,402 | – | 27,402 | +100.0% | 2.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,680,084 | – | 14,743 | +100.0% | 1.94% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,594,976 | – | 17,724 | +100.0% | 1.84% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,576,865 | – | 11,371 | +100.0% | 1.82% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,475,668 | – | 29,513 | +100.0% | 1.70% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,110,451 | – | 8,174 | +100.0% | 1.28% | – |
| WMT | New | WALMART INC | $1,069,476 | – | 7,543 | +100.0% | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,031,821 | – | 9,355 | +100.0% | 1.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $991,637 | – | 28,668 | +100.0% | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $982,629 | – | 2,569 | +100.0% | 1.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $975,425 | – | 11,152 | +100.0% | 1.12% | – |
| AAPL | New | APPLE INC | $898,651 | – | 6,916 | +100.0% | 1.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $879,000 | – | 3,301 | +100.0% | 1.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $807,303 | – | 9,758 | +100.0% | 0.93% | – |
| ILCV | New | ISHARES TRmorningstar valu | $798,580 | – | 12,630 | +100.0% | 0.92% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $778,882 | – | 20,826 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $713,413 | – | 2,975 | +100.0% | 0.82% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $705,905 | – | 20,653 | +100.0% | 0.81% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $696,544 | – | 7,272 | +100.0% | 0.80% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $691,338 | – | 6,389 | +100.0% | 0.80% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $666,117 | – | 14,288 | +100.0% | 0.77% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $600,759 | – | 7,734 | +100.0% | 0.69% | – |
| WM | New | WASTE MGMT INC DEL | $600,049 | – | 3,825 | +100.0% | 0.69% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $591,926 | – | 12,016 | +100.0% | 0.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $584,743 | – | 5,879 | +100.0% | 0.67% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $564,749 | – | 15,447 | +100.0% | 0.65% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $553,979 | – | 15,738 | +100.0% | 0.64% | – |
| AMGN | New | AMGEN INC | $516,042 | – | 1,965 | +100.0% | 0.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $498,144 | – | 1,297 | +100.0% | 0.57% | – |
| MBB | New | ISHARES TRmbs etf | $495,011 | – | 5,337 | +100.0% | 0.57% | – |
| TXN | New | TEXAS INSTRS INC | $489,276 | – | 2,961 | +100.0% | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $484,375 | – | 2,377 | +100.0% | 0.56% | – |
| AVGO | New | BROADCOM INC | $480,781 | – | 860 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $475,682 | – | 5,104 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $471,416 | – | 6,552 | +100.0% | 0.54% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $445,974 | – | 2,808 | +100.0% | 0.51% | – |
| V | New | VISA INC | $438,247 | – | 2,109 | +100.0% | 0.50% | – |
| SRE | New | SEMPRA | $434,819 | – | 2,814 | +100.0% | 0.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $428,528 | – | 2,011 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP | $425,909 | – | 2,057 | +100.0% | 0.49% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $424,600 | – | 24,558 | +100.0% | 0.49% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $422,199 | – | 18,349 | +100.0% | 0.49% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $421,789 | – | 10,888 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $415,778 | – | 855 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $409,451 | – | 1,554 | +100.0% | 0.47% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $406,086 | – | 6,817 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $397,090 | – | 2,284 | +100.0% | 0.46% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $394,344 | – | 8,648 | +100.0% | 0.46% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $393,507 | – | 4,409 | +100.0% | 0.45% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $392,467 | – | 14,032 | +100.0% | 0.45% | – |
| LNT | New | ALLIANT ENERGY CORP | $386,470 | – | 7,000 | +100.0% | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $375,164 | – | 3,820 | +100.0% | 0.43% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $369,561 | – | 2,340 | +100.0% | 0.43% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $365,378 | – | 1,822 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $362,519 | – | 1,148 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $355,645 | – | 1,969 | +100.0% | 0.41% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $350,784 | – | 3,356 | +100.0% | 0.40% | – |
| TSN | New | TYSON FOODS INCcl a | $349,399 | – | 5,613 | +100.0% | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $347,487 | – | 4,661 | +100.0% | 0.40% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $330,989 | – | 10,219 | +100.0% | 0.38% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $327,179 | – | 10,998 | +100.0% | 0.38% | – |
| MCHI | New | ISHARES TRmsci china etf | $326,623 | – | 6,876 | +100.0% | 0.38% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $316,433 | – | 4,946 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $315,168 | – | 3,770 | +100.0% | 0.36% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $310,041 | – | 6,227 | +100.0% | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $305,044 | – | 3,758 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $301,345 | – | 2,745 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $300,010 | – | 2,237 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $283,238 | – | 4,315 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $281,399 | – | 3,621 | +100.0% | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $277,308 | – | 3,846 | +100.0% | 0.32% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $275,030 | – | 15,103 | +100.0% | 0.32% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $270,662 | – | 2,864 | +100.0% | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $262,438 | – | 2,706 | +100.0% | 0.30% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $261,044 | – | 4,959 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $256,096 | – | 802 | +100.0% | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $253,205 | – | 4,557 | +100.0% | 0.29% | – |
| ESML | New | ISHARES TResg aware msci | $252,147 | – | 7,669 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $245,603 | – | 3,861 | +100.0% | 0.28% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $240,337 | – | 9,008 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $240,076 | – | 1,464 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,300 | – | 5,934 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $228,111 | – | 6,523 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $223,004 | – | 1,722 | +100.0% | 0.26% | – |
| KR | New | KROGER CO | $221,684 | – | 4,973 | +100.0% | 0.26% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $222,392 | – | 2,234 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $221,180 | – | 3,097 | +100.0% | 0.26% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $216,838 | – | 3,696 | +100.0% | 0.25% | – |
| BBY | New | BEST BUY INC | $210,623 | – | 2,626 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $202,823 | – | 1,743 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC | 1 | Q4 2022 | 14.7% |
| DBX ETF TR | 1 | Q4 2022 | 4.5% |
| ISHARES TR | 1 | Q4 2022 | 4.4% |
| ISHARES TR | 1 | Q4 2022 | 4.2% |
| ISHARES TR | 1 | Q4 2022 | 4.0% |
| ISHARES TR | 1 | Q4 2022 | 3.6% |
| ISHARES TR | 1 | Q4 2022 | 3.2% |
| ISHARES TR | 1 | Q4 2022 | 2.7% |
| ISHARES TR | 1 | Q4 2022 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 1 | Q4 2022 | 2.1% |
View Ipsen Advisor Group LLC's complete holdings 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.