Ipsen Advisor Group

Ipsen Advisor Group as of March 31, 2025

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 7.3 $8.5M 448k 19.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.6 $6.5M 151k 43.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 5.1 $5.9M 80k 74.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.7 $5.5M 77k 71.43
Ishares Tr Morningstar Grwt (ILCG) 4.6 $5.4M 66k 80.99
Ishares Tr MRGSTR SM CP GR (ISCG) 4.2 $4.9M 109k 45.05
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.0 $4.7M 107k 43.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.0 $4.6M 43k 107.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $3.9M 85k 45.65
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.8 $3.2M 55k 59.30
Ishares Tr Msci Eafe Smcp (HSCZ) 2.7 $3.2M 99k 32.20
Ishares Gold Tr Ishares New (IAU) 2.1 $2.4M 41k 58.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $2.1M 42k 50.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.0M 20k 102.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $1.8M 54k 33.50
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $1.7M 14k 121.91
Wal-Mart Stores (WMT) 1.4 $1.7M 19k 87.79
Global X Fds Global X Copper (COPX) 1.3 $1.5M 39k 39.07
Apple (AAPL) 1.3 $1.5M 6.6k 222.14
Global X Fds Lithium Btry Etf (LIT) 1.2 $1.4M 36k 38.80
Select Sector Spdr Tr Financial (XLF) 1.2 $1.4M 28k 49.81
Vanguard World Financials Etf (VFH) 1.0 $1.2M 10k 119.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 8.1k 146.00
Ishares Em Mkts Div Etf (DVYE) 1.0 $1.2M 43k 27.29
Microsoft Corporation (MSFT) 1.0 $1.1M 3.1k 375.38
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $1.1M 11k 100.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.4k 468.99
Broadcom (AVGO) 1.0 $1.1M 6.6k 167.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $1.1M 45k 24.28
Select Sector Spdr Tr Energy (XLE) 0.9 $1.0M 11k 93.45
Ishares Tr Morningstar Valu (ILCV) 0.9 $1.0M 13k 81.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $1.0M 11k 91.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.0M 13k 81.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.0M 6.0k 170.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $956k 1.7k 559.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $949k 4.9k 193.01
Ishares Tr Core Div Grwth (DGRO) 0.8 $928k 15k 61.78
Waste Management (WM) 0.6 $754k 3.3k 231.48
Exxon Mobil Corporation (XOM) 0.6 $744k 6.3k 118.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $680k 7.9k 85.98
Prudential Financial (PRU) 0.6 $669k 6.0k 111.68
Tyson Foods Cl A (TSN) 0.6 $663k 10k 63.81
Visa Com Cl A (V) 0.6 $662k 1.9k 350.50
Amgen (AMGN) 0.6 $647k 2.1k 311.48
Sempra Energy (SRE) 0.5 $634k 8.9k 71.36
PNC Financial Services (PNC) 0.5 $625k 3.6k 175.76
Texas Instruments Incorporated (TXN) 0.5 $623k 3.5k 179.68
JPMorgan Chase & Co. (JPM) 0.5 $618k 2.5k 245.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $616k 4.8k 128.97
Allstate Corporation (ALL) 0.5 $595k 2.9k 207.06
Oneok (OKE) 0.5 $585k 5.9k 99.22
Bristol Myers Squibb (BMY) 0.5 $576k 9.4k 60.99
Abbott Laboratories (ABT) 0.5 $576k 4.3k 132.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $558k 993.00 561.63
Medtronic SHS (MDT) 0.4 $521k 5.8k 89.86
Union Pacific Corporation (UNP) 0.4 $520k 2.2k 236.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $518k 1.4k 370.94
EOG Resources (EOG) 0.4 $505k 3.9k 128.25
Select Sector Spdr Tr Indl (XLI) 0.4 $497k 3.8k 131.06
American Water Works (AWK) 0.4 $492k 3.3k 147.53
McDonald's Corporation (MCD) 0.4 $479k 1.5k 312.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $477k 6.5k 73.69
Pepsi (PEP) 0.4 $476k 3.2k 149.93
United Parcel Service CL B (UPS) 0.4 $466k 4.2k 109.99
Analog Devices (ADI) 0.4 $455k 2.3k 201.70
Hartford Financial Services (HIG) 0.4 $453k 3.7k 123.72
Alliant Energy Corporation (LNT) 0.4 $451k 7.0k 64.35
Lockheed Martin Corporation (LMT) 0.4 $423k 947.00 446.84
CVS Caremark Corporation (CVS) 0.4 $419k 6.2k 67.75
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $418k 11k 39.69
Vanguard World Inf Tech Etf (VGT) 0.4 $415k 765.00 542.63
Deluxe Corporation (DLX) 0.3 $396k 25k 15.81
Nextera Energy (NEE) 0.3 $395k 5.6k 70.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $388k 10k 38.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $380k 3.6k 104.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $379k 15k 25.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $365k 5.3k 68.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $353k 1.4k 258.65
Emerson Electric (EMR) 0.3 $353k 3.2k 109.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $340k 2.1k 161.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $331k 4.1k 81.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $283k 3.0k 95.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $276k 4.9k 56.63
Southern Company (SO) 0.2 $265k 2.9k 91.97
Caterpillar (CAT) 0.2 $236k 716.00 329.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $231k 2.5k 91.02
Coca-Cola Company (KO) 0.2 $228k 3.2k 71.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 2.4k 93.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $227k 4.5k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $212k 4.7k 45.26
Procter & Gamble Company (PG) 0.2 $208k 1.2k 170.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $205k 4.8k 42.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $203k 1.0k 197.52