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Ipsen Advisor Group

Latest statistics and disclosures from Ipsen Advisor Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001964922

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Positions held by Ipsen Advisor Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Flowers Foods (FLO)	14.7	$13M	444k	28.74	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	4.5	$3.9M	120k	32.23	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	4.4	$3.8M	62k	62.05	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	4.2	$3.7M	71k	52.06	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.0	$3.5M	65k	53.88	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	3.6	$3.1M	86k	36.04	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.2	$2.8M	58k	48.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.7	$2.4M	28k	84.75	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.3	$2.0M	76k	25.81	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.1	$1.9M	34k	55.44	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.1	$1.8M	27k	65.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$1.7M	15k	113.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.8	$1.6M	18k	89.99	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.8	$1.6M	11k	138.67	View chart
Ishares Tr Core Div Grwth (DGRO)	1.7	$1.5M	30k	50.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.1M	8.2k	135.85	View chart
Wal-Mart Stores (WMT)	1.2	$1.1M	7.5k	141.78	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.0M	9.4k	110.30	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$992k	29k	34.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$983k	2.6k	382.49	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$975k	11k	87.47	View chart
Apple (AAPL)	1.0	$899k	6.9k	129.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$879k	3.3k	266.28	View chart
Vanguard World Fds Financials Etf (VFH)	0.9	$807k	9.8k	82.73	View chart
Ishares Tr Morningstar Valu (ILCV)	0.9	$799k	13k	63.23	View chart
Invesco Bldrs Index Fds Tr Emgring Mkts50	0.9	$779k	21k	37.40	View chart
Microsoft Corporation (MSFT)	0.8	$713k	3.0k	239.80	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.8	$706k	21k	34.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$697k	7.3k	95.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$691k	6.4k	108.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.8	$666k	14k	46.62	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$601k	7.7k	77.68	View chart
Waste Management (WM)	0.7	$600k	3.8k	156.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$592k	12k	49.26	View chart
Prudential Financial (PRU)	0.7	$585k	5.9k	99.46	View chart
First Tr Morningstar Divid L SHS (FDL)	0.7	$565k	15k	36.56	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.6	$554k	16k	35.20	View chart
Amgen (AMGN)	0.6	$516k	2.0k	262.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$498k	1.3k	384.07	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$495k	5.3k	92.75	View chart
Texas Instruments Incorporated (TXN)	0.6	$489k	3.0k	165.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$484k	2.4k	203.78	View chart
Broadcom (AVGO)	0.6	$481k	860.00	559.05	View chart
CVS Caremark Corporation (CVS)	0.5	$476k	5.1k	93.20	View chart
Bristol Myers Squibb (BMY)	0.5	$471k	6.6k	71.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$446k	2.8k	158.82	View chart
Visa Com Cl A (V)	0.5	$438k	2.1k	207.80	View chart
Sempra Energy (SRE)	0.5	$435k	2.8k	154.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$429k	2.0k	213.09	View chart
Union Pacific Corporation (UNP)	0.5	$426k	2.1k	207.05	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.5	$425k	25k	17.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.5	$422k	18k	23.01	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.5	$422k	11k	38.74	View chart
Lockheed Martin Corporation (LMT)	0.5	$416k	855.00	486.29	View chart
McDonald's Corporation (MCD)	0.5	$410k	1.6k	263.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$406k	6.8k	59.57	View chart
United Parcel Service CL B (UPS)	0.5	$397k	2.3k	173.86	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.5	$394k	8.6k	45.60	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.5	$394k	4.4k	89.25	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$393k	14k	27.97	View chart
Alliant Energy Corporation (LNT)	0.4	$387k	7.0k	55.21	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.4	$375k	3.8k	98.21	View chart
PNC Financial Services (PNC)	0.4	$370k	2.3k	157.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$365k	1.8k	200.54	View chart
Home Depot (HD)	0.4	$363k	1.1k	315.78	View chart
Pepsi (PEP)	0.4	$356k	2.0k	180.62	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.4	$351k	3.4k	104.52	View chart
Tyson Foods Cl A (TSN)	0.4	$349k	5.6k	62.25	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$348k	4.7k	74.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$331k	10k	32.39	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.4	$327k	11k	29.75	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$327k	6.9k	47.50	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$316k	4.9k	63.98	View chart
Nextera Energy (NEE)	0.4	$315k	3.8k	83.60	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.4	$310k	6.2k	49.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$305k	3.8k	81.17	View chart
Abbott Laboratories (ABT)	0.3	$301k	2.7k	109.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$300k	2.2k	134.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$283k	4.3k	65.64	View chart
Medtronic SHS (MDT)	0.3	$281k	3.6k	77.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$277k	3.8k	72.10	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$275k	15k	18.21	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$271k	2.9k	94.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$262k	2.7k	96.98	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$261k	5.0k	52.64	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$256k	802.00	319.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$253k	4.6k	55.56	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$252k	7.7k	32.88	View chart
Coca-Cola Company (KO)	0.3	$246k	3.9k	63.61	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$240k	9.0k	26.68	View chart
Analog Devices (ADI)	0.3	$240k	1.5k	163.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$231k	5.9k	38.98	View chart
Comcast Corp Cl A (CMCSA)	0.3	$228k	6.5k	34.97	View chart
EOG Resources (EOG)	0.3	$223k	1.7k	129.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$222k	2.2k	99.55	View chart
Kroger (KR)	0.3	$222k	5.0k	44.58	View chart
Southern Company (SO)	0.3	$221k	3.1k	71.42	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$217k	3.7k	58.67	View chart
Best Buy (BBY)	0.2	$211k	2.6k	80.21	View chart
Marathon Petroleum Corp (MPC)	0.2	$203k	1.7k	116.36	View chart

Past Filings by Ipsen Advisor Group

SEC 13F filings are viewable for Ipsen Advisor Group going back to 2022

Ipsen Advisor Group 2022 Q4 filed Feb. 10, 2023

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