Ipsen Advisor Group

Ipsen Advisor Group as of Dec. 31, 2024

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 7.9 $9.3M 448k 20.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.3 $6.2M 151k 41.40
Ishares Tr Morningstar Grwt (ILCG) 5.0 $5.8M 65k 89.60
Ishares Tr Mrgstr Md Cp Val (IMCV) 5.0 $5.8M 79k 74.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.9 $5.8M 76k 75.53
Ishares Tr MRGSTR SM CP GR (ISCG) 4.5 $5.3M 107k 49.46
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.1 $4.8M 103k 46.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.1 $4.7M 41k 116.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $3.7M 84k 44.87
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.9 $3.4M 54k 63.41
Ishares Tr Msci Eafe Smcp (HSCZ) 2.7 $3.1M 98k 32.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $2.1M 41k 50.71
Ishares Gold Tr Ishares New (IAU) 1.7 $2.0M 40k 49.51
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $1.9M 19k 99.55
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $1.9M 15k 128.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $1.7M 49k 35.85
Wal-Mart Stores (WMT) 1.5 $1.7M 19k 90.35
Apple (AAPL) 1.4 $1.6M 6.4k 250.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 3.1k 511.19
Broadcom (AVGO) 1.3 $1.5M 6.4k 231.85
Global X Fds Lithium Btry Etf (LIT) 1.2 $1.4M 35k 40.78
Global X Fds Global X Copper (COPX) 1.2 $1.4M 37k 38.18
Select Sector Spdr Tr Financial (XLF) 1.1 $1.3M 28k 48.33
Microsoft Corporation (MSFT) 1.1 $1.3M 3.1k 421.55
Vanguard World Financials Etf (VFH) 1.0 $1.2M 10k 118.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.1M 8.1k 137.58
Ishares Em Mkts Div Etf (DVYE) 0.9 $1.1M 43k 25.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 6.0k 178.08
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.0M 10k 102.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.0M 14k 76.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 1.7k 586.18
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $1.0M 43k 23.41
Select Sector Spdr Tr Energy (XLE) 0.8 $951k 11k 85.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $934k 11k 85.97
Ishares Tr Core Div Grwth (DGRO) 0.8 $924k 15k 61.34
Ishares Tr Morningstar Valu (ILCV) 0.8 $923k 11k 80.98
Sempra Energy (SRE) 0.6 $736k 8.4k 87.72
Prudential Financial (PRU) 0.6 $709k 6.0k 118.53
Exxon Mobil Corporation (XOM) 0.6 $688k 6.4k 107.57
Waste Management (WM) 0.6 $687k 3.4k 201.81
PNC Financial Services (PNC) 0.6 $668k 3.5k 192.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $663k 7.9k 84.14
JPMorgan Chase & Co. (JPM) 0.6 $655k 2.7k 239.72
Texas Instruments Incorporated (TXN) 0.6 $652k 3.5k 187.49
Visa Com Cl A (V) 0.6 $651k 2.1k 315.99
Tyson Foods Cl A (TSN) 0.5 $627k 11k 57.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $610k 4.8k 127.59
Allstate Corporation (ALL) 0.5 $589k 3.1k 192.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $584k 992.00 588.94
Oneok (OKE) 0.5 $581k 5.8k 100.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $572k 1.4k 410.34
Amgen (AMGN) 0.5 $549k 2.1k 260.63
Deluxe Corporation (DLX) 0.5 $533k 24k 22.59
Bristol Myers Squibb (BMY) 0.5 $531k 9.4k 56.56
Union Pacific Corporation (UNP) 0.4 $507k 2.2k 228.07
Abbott Laboratories (ABT) 0.4 $500k 4.4k 113.11
Select Sector Spdr Tr Indl (XLI) 0.4 $498k 3.8k 131.77
EOG Resources (EOG) 0.4 $486k 4.0k 122.59
Vanguard World Inf Tech Etf (VGT) 0.4 $480k 772.00 622.09
Pepsi (PEP) 0.4 $470k 3.1k 152.06
Lockheed Martin Corporation (LMT) 0.4 $464k 954.00 485.92
Medtronic SHS (MDT) 0.4 $459k 5.7k 79.88
Analog Devices (ADI) 0.4 $455k 2.1k 212.46
McDonald's Corporation (MCD) 0.4 $448k 1.5k 289.81
Hartford Financial Services (HIG) 0.4 $442k 4.0k 109.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $435k 6.4k 67.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $431k 3.3k 128.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $431k 10k 41.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $421k 15k 27.87
American Water Works (AWK) 0.4 $418k 3.4k 124.49
Alliant Energy Corporation (LNT) 0.4 $414k 7.0k 59.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $413k 2.2k 184.86
Emerson Electric (EMR) 0.3 $399k 3.2k 123.93
Nextera Energy (NEE) 0.3 $397k 5.5k 71.69
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $391k 11k 37.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $359k 1.4k 264.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $348k 5.3k 65.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $317k 4.0k 78.62
CVS Caremark Corporation (CVS) 0.3 $303k 6.8k 44.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $285k 4.9k 58.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $283k 3.1k 92.46
Caterpillar (CAT) 0.2 $259k 713.00 362.68
Southern Company (SO) 0.2 $242k 2.9k 82.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $234k 2.7k 87.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $230k 1.0k 224.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $229k 4.8k 47.38
Amazon (AMZN) 0.2 $229k 1.0k 219.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $225k 2.5k 88.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $222k 4.5k 49.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206k 4.7k 44.04
Procter & Gamble Company (PG) 0.2 $206k 1.2k 167.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $205k 1.0k 198.13
Coca-Cola Company (KO) 0.2 $205k 3.3k 62.27