Ipsen Advisor Group

Ipsen Advisor Group as of Dec. 31, 2022

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