Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 93
- 0 vs. Q4 2024
- Portfolio value
- $116.2M
- −$838.9K (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,029 | $203.2K | 0.2% | +2+0.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,778 | $205.1K | 0.2% | −57−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,223 | $208.4K | 0.2% | −4−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,688 | $212.2K | 0.2% | +5+0.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,524 | $227.2K | 0.2% | +39+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,429 | $227.5K | 0.2% | −102−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,185 | $228.1K | 0.2% | −103−3.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,539 | $231.1K | 0.2% | −140−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 716 | $236.0K | 0.2% | +3+0.4% | Added | History |
| SOSouthern Co | Stock | 2,879 | $264.8K | 0.2% | −62−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,865 | $275.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,967 | $282.9K | 0.2% | −98−3.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,058 | $331.4K | 0.3% | +21+0.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,110 | $340.3K | 0.3% | −122−5.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,221 | $353.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,366 | $353.3K | 0.3% | +6+0.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,342 | $365.0K | 0.3% | +23+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,137 | $379.0K | 0.3% | +16+0.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,634 | $380.1K | 0.3% | +285+8.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,128 | $388.3K | 0.3% | −157−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,566 | $394.6K | 0.3% | +29+0.5% | Added | History |
| DLXDeluxe Corp | COM | 25,024 | $395.6K | 0.3% | +1,420+6.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 765 | $415.1K | 0.4% | −7−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,542 | $418.4K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,189 | $419.3K | 0.4% | −567−8.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 947 | $423.2K | 0.4% | −7−0.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,000 | $450.4K | 0.4% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,661 | $452.9K | 0.4% | −377−9.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,256 | $455.0K | 0.4% | +116+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,238 | $466.1K | 0.4% | +4,238 | New | History |
| PEPPepsiCo Inc | Stock | 3,174 | $475.9K | 0.4% | +84+2.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,471 | $476.9K | 0.4% | +64+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,532 | $478.5K | 0.4% | −12−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,333 | $491.7K | 0.4% | −23−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,794 | $497.2K | 0.4% | +12+0.3% | Added | – |
| EOGEOG Resources Inc | Stock | 3,935 | $504.7K | 0.4% | −31−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $517.5K | 0.4% | +1+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,201 | $520.0K | 0.4% | −20−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,792 | $520.5K | 0.4% | +45+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 993 | $557.7K | 0.5% | +1+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,341 | $575.9K | 0.5% | −77−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,445 | $576.1K | 0.5% | +64+0.7% | Added | History |
| OKEONEOK Inc | COM | 5,898 | $585.2K | 0.5% | +114+2.0% | Added | History |
| ALLAllstate Corp | Stock | 2,871 | $594.5K | 0.5% | −186−6.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,778 | $616.2K | 0.5% | −10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,518 | $617.7K | 0.5% | −213−7.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,466 | $622.8K | 0.5% | −13−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,557 | $625.2K | 0.5% | +95+2.7% | Added | History |
| SRESempra | Stock | 8,883 | $633.9K | 0.5% | +492+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,078 | $647.3K | 0.6% | −27−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,889 | $662.1K | 0.6% | −170−8.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 10,385 | $662.7K | 0.6% | −522−4.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,989 | $668.9K | 0.6% | +5+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,912 | $680.3K | 0.6% | +37+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,259 | $744.3K | 0.6% | −136−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 3,259 | $754.4K | 0.6% | −146−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,024 | $928.2K | 0.8% | −33−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,918 | $949.2K | 0.8% | +4,918 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,709 | $956.0K | 0.8% | −24−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $1.03M | 0.9% | +14+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,555 | $1.03M | 0.9% | −946−7.0% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,352 | $1.04M | 0.9% | +493+4.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,717 | $1.04M | 0.9% | +1,320+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,188 | $1.05M | 0.9% | +89+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 44,478 | $1.08M | 0.9% | +1,652+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,610 | $1.11M | 1.0% | +168+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,366 | $1.11M | 1.0% | −719−23.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,163 | $1.12M | 1.0% | +1,058+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,060 | $1.15M | 1.0% | −23−0.7% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 43,087 | $1.18M | 1.0% | +609+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,097 | $1.18M | 1.0% | +32+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,997 | $1.19M | 1.0% | +31+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,739 | $1.38M | 1.2% | −60.0% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 35,874 | $1.39M | 1.2% | +1,177+3.4% | Added | – |
| AAPLApple Inc. | Stock | 6,640 | $1.47M | 1.3% | +283+4.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 38,918 | $1.52M | 1.3% | +1,895+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 18,883 | $1.66M | 1.4% | +41+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,034 | $1.71M | 1.5% | −494−3.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,211 | $1.82M | 1.6% | +5,713+11.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,580 | $2.00M | 1.7% | +162+0.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,835 | $2.12M | 1.8% | +992+2.4% | Added | – |
| IAUiShares Gold Trust | ETF | 40,764 | $2.38M | 2.1% | +771+1.9% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 98,597 | $3.17M | 2.7% | +929+1.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 54,531 | $3.23M | 2.8% | +467+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,241 | $3.89M | 3.3% | +1,782+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 42,630 | $4.60M | 4.0% | +1,791+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 106,947 | $4.66M | 4.0% | +3,510+3.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 108,898 | $4.91M | 4.2% | +1,874+1.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 66,304 | $5.37M | 4.6% | +1,088+1.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,945 | $5.50M | 4.7% | +648+0.8% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 80,098 | $5.94M | 5.1% | +1,501+1.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 150,573 | $6.52M | 5.6% | +99+0.1% | Added | – |
| FLOFlowers Foods Inc | COM | 448,277 | $8.52M | 7.3% | +170.0% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.