Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 93
- No filing for Q3 2024
- Portfolio value
- $117.0M
- No filing for Q3 2024
Ipsen Advisor Group LLC did not file a 13F for Q3 2024, 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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,288 | $204.7K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,036 | $205.3K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,227 | $205.7K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,683 | $206.2K | 0.2% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,485 | $221.6K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,531 | $224.7K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,042 | $228.6K | 0.2% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,835 | $229.1K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,027 | $230.3K | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,679 | $234.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 2,941 | $242.1K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 713 | $258.6K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,065 | $283.4K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,865 | $285.2K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 6,756 | $303.3K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,037 | $317.4K | 0.3% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,319 | $347.6K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,360 | $359.2K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,542 | $391.3K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 5,537 | $397.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 3,221 | $399.2K | 0.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,232 | $412.6K | 0.4% | – | – | – |
| LNTAlliant Energy Corp | Stock | 7,000 | $414.0K | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,356 | $417.8K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,121 | $421.4K | 0.4% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,285 | $430.8K | 0.4% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,349 | $431.0K | 0.4% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,407 | $434.9K | 0.4% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,038 | $441.7K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,544 | $447.5K | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,140 | $454.7K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 5,747 | $459.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 954 | $463.6K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,090 | $469.9K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 772 | $480.3K | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,966 | $486.2K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,782 | $498.3K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,418 | $499.7K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,221 | $506.5K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,381 | $530.6K | 0.5% | – | – | History |
| DLXDeluxe Corp | COM | 23,604 | $533.2K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,105 | $548.6K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $572.0K | 0.5% | – | – | – |
| OKEONEOK Inc | COM | 5,784 | $580.8K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $584.2K | 0.5% | – | – | – |
| ALLAllstate Corp | Stock | 3,057 | $589.4K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,779 | $609.8K | 0.5% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 10,907 | $626.5K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,059 | $650.6K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,479 | $652.3K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,731 | $654.7K | 0.6% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,875 | $662.6K | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,462 | $667.6K | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 3,405 | $687.2K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,395 | $687.9K | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 5,984 | $709.3K | 0.6% | – | – | History |
| SRESempra | Stock | 8,391 | $736.1K | 0.6% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,397 | $922.9K | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,057 | $923.6K | 0.8% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,859 | $933.5K | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,099 | $950.7K | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,826 | $1.00M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,733 | $1.02M | 0.9% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,501 | $1.03M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,105 | $1.03M | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,986 | $1.07M | 0.9% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 42,478 | $1.10M | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,065 | $1.11M | 0.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,966 | $1.18M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,083 | $1.30M | 1.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,745 | $1.34M | 1.1% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,023 | $1.41M | 1.2% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,697 | $1.41M | 1.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,442 | $1.49M | 1.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,085 | $1.58M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 6,357 | $1.59M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 18,842 | $1.70M | 1.5% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 48,498 | $1.74M | 1.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,528 | $1.87M | 1.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,418 | $1.93M | 1.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 39,993 | $1.98M | 1.7% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,843 | $2.07M | 1.8% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 97,668 | $3.13M | 2.7% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 54,064 | $3.43M | 2.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83,459 | $3.74M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 40,839 | $4.75M | 4.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 103,437 | $4.84M | 4.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 107,024 | $5.29M | 4.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,297 | $5.76M | 4.9% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 78,597 | $5.84M | 5.0% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 65,216 | $5.84M | 5.0% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 150,474 | $6.23M | 5.3% | – | – | – |
| FLOFlowers Foods Inc | COM | 448,260 | $9.26M | 7.9% | – | – | History |