Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 100
- No filing for Q3 2022
- Portfolio value
- $86.8M
- No filing for Q3 2022
Ipsen Advisor Group LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 443,457 | $12.7M | 14.7% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 120,440 | $3.88M | 4.5% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 61,820 | $3.84M | 4.4% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 70,529 | $3.67M | 4.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 64,477 | $3.47M | 4.0% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 85,769 | $3.09M | 3.6% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 57,652 | $2.81M | 3.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,014 | $2.37M | 2.7% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 75,763 | $1.96M | 2.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,634 | $1.86M | 2.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,402 | $1.80M | 2.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,743 | $1.68M | 1.9% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,724 | $1.59M | 1.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,371 | $1.58M | 1.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,513 | $1.48M | 1.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,174 | $1.11M | 1.3% | – | – | – |
| WMTWalmart Inc. | Stock | 7,543 | $1.07M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,355 | $1.03M | 1.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 28,668 | $991.6K | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,569 | $982.6K | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,152 | $975.4K | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 6,916 | $898.7K | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,301 | $879.0K | 1.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,758 | $807.3K | 0.9% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,630 | $798.6K | 0.9% | – | – | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 20,826 | $778.9K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,975 | $713.4K | 0.8% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,653 | $705.9K | 0.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,272 | $696.5K | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,389 | $691.3K | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,288 | $666.1K | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,734 | $600.8K | 0.7% | – | – | – |
| WMWaste Management Inc | Stock | 3,825 | $600.0K | 0.7% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,016 | $591.9K | 0.7% | – | – | – |
| PRUPrudential Financial Inc | Stock | 5,879 | $584.7K | 0.7% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,447 | $564.7K | 0.7% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 15,738 | $554.0K | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 1,965 | $516.0K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $498.1K | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,337 | $495.0K | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,961 | $489.3K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,377 | $484.4K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 860 | $480.8K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 5,104 | $475.7K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,552 | $471.4K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,808 | $446.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,109 | $438.2K | 0.5% | – | – | History |
| SRESempra | Stock | 2,814 | $434.8K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,011 | $428.5K | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,057 | $425.9K | 0.5% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 24,558 | $424.6K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 18,349 | $422.2K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 10,888 | $421.8K | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 855 | $415.8K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,554 | $409.5K | 0.5% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,817 | $406.1K | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $397.1K | 0.5% | – | – | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 8,648 | $394.3K | 0.5% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,409 | $393.5K | 0.5% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,032 | $392.5K | 0.5% | – | – | – |
| LNTAlliant Energy Corp | Stock | 7,000 | $386.5K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,820 | $375.2K | 0.4% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,340 | $369.6K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,822 | $365.4K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,148 | $362.5K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,969 | $355.6K | 0.4% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,356 | $350.8K | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,613 | $349.4K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,661 | $347.5K | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,219 | $331.0K | 0.4% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,998 | $327.2K | 0.4% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,876 | $326.6K | 0.4% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,946 | $316.4K | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 3,770 | $315.2K | 0.4% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,227 | $310.0K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,758 | $305.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,745 | $301.3K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,237 | $300.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,315 | $283.2K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 3,621 | $281.4K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,846 | $277.3K | 0.3% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,103 | $275.0K | 0.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,864 | $270.7K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,706 | $262.4K | 0.3% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,959 | $261.0K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 802 | $256.1K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,557 | $253.2K | 0.3% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,669 | $252.1K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,861 | $245.6K | 0.3% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,008 | $240.3K | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,464 | $240.1K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,934 | $231.3K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 6,523 | $228.1K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 1,722 | $223.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,234 | $222.4K | 0.3% | – | – | – |
| KRKroger Co | Stock | 4,973 | $221.7K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 3,097 | $221.2K | 0.3% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,696 | $216.8K | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,626 | $210.6K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,743 | $202.8K | 0.2% | – | – | History |