Ipsen Advisor Group

Ipsen Advisor Group as of June 30, 2025

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 5.4 $7.1M 447k 15.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.4 $7.0M 161k 43.75
Ishares Tr Morningstar Grwt (ILCG) 5.0 $6.6M 68k 96.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.8 $6.3M 79k 80.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 4.8 $6.3M 82k 75.98
Ishares Tr MRGSTR SM CP GR (ISCG) 4.3 $5.6M 112k 49.76
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.0 $5.2M 45k 116.89
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.8 $5.1M 111k 45.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $4.1M 90k 45.75
Ishares Tr Msci Eafe Smcp (HSCZ) 2.8 $3.6M 102k 35.55
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.6 $3.4M 56k 61.39
Ishares Gold Tr Ishares New (IAU) 2.0 $2.6M 42k 61.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.2M 44k 50.75
Apple (AAPL) 1.7 $2.2M 11k 205.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $2.1M 21k 100.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $2.1M 58k 35.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.9M 14k 135.30
Global X Fds Global X Copper (COPX) 1.4 $1.9M 42k 45.00
Wal-Mart Stores (WMT) 1.4 $1.9M 19k 97.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.8M 7.8k 227.11
Microsoft Corporation (MSFT) 1.2 $1.6M 3.2k 497.39
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 29k 52.37
Global X Fds Lithium Btry Etf (LIT) 1.1 $1.5M 39k 38.40
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.0k 289.92
Broadcom (AVGO) 1.1 $1.4M 5.1k 275.64
Ishares Em Mkts Div Etf (DVYE) 1.0 $1.3M 47k 28.65
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $1.3M 49k 26.12
Vanguard World Financials Etf (VFH) 1.0 $1.3M 10k 127.30
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $1.3M 12k 107.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.3k 551.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.1M 13k 89.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 6.0k 182.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.1k 134.79
Ishares Tr Morningstar Valu (ILCV) 0.8 $1.1M 13k 83.39
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 17k 63.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $1.0M 12k 86.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.1k 485.77
Select Sector Spdr Tr Energy (XLE) 0.7 $958k 11k 84.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $953k 1.5k 617.72
Pepsi (PEP) 0.7 $950k 7.2k 132.05
Fiserv (FI) 0.6 $759k 4.4k 172.41
Waste Management (WM) 0.6 $755k 3.3k 228.79
Texas Instruments Incorporated (TXN) 0.6 $736k 3.5k 207.59
Sempra Energy (SRE) 0.6 $731k 9.6k 75.77
Costco Wholesale Corporation (COST) 0.5 $704k 711.00 989.47
Hershey Company (HSY) 0.5 $701k 4.2k 165.95
PNC Financial Services (PNC) 0.5 $699k 3.8k 186.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $698k 8.0k 87.81
Prudential Financial (PRU) 0.5 $682k 6.3k 107.45
Visa Com Cl A (V) 0.5 $681k 1.9k 354.96
Goldman Sachs (GS) 0.5 $660k 933.00 707.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $627k 4.7k 133.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $618k 996.00 620.66
Analog Devices (ADI) 0.5 $615k 2.6k 238.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $612k 1.4k 438.54
Abbott Laboratories (ABT) 0.5 $609k 4.5k 136.02
Amgen (AMGN) 0.5 $606k 2.2k 279.19
Allstate Corporation (ALL) 0.5 $601k 3.0k 201.28
Exxon Mobil Corporation (XOM) 0.5 $599k 5.6k 107.81
Tyson Foods Cl A (TSN) 0.4 $567k 10k 55.94
Select Sector Spdr Tr Indl (XLI) 0.4 $563k 3.8k 147.51
Oneok (OKE) 0.4 $549k 6.7k 81.63
Union Pacific Corporation (UNP) 0.4 $537k 2.3k 230.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $525k 6.6k 80.11
Medtronic SHS (MDT) 0.4 $520k 6.0k 87.16
Lockheed Martin Corporation (LMT) 0.4 $508k 1.1k 462.96
EOG Resources (EOG) 0.4 $508k 4.2k 119.60
Vanguard World Inf Tech Etf (VGT) 0.4 $507k 765.00 662.90
Hartford Financial Services (HIG) 0.4 $505k 4.0k 126.87
American Water Works (AWK) 0.4 $500k 3.6k 139.10
Bristol Myers Squibb (BMY) 0.4 $473k 10k 46.29
United Parcel Service CL B (UPS) 0.4 $472k 4.7k 100.94
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $463k 11k 43.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $443k 15k 29.21
Nextera Energy (NEE) 0.3 $436k 6.3k 69.42
Emerson Electric (EMR) 0.3 $430k 3.2k 133.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $428k 4.1k 104.13
Alliant Energy Corporation (LNT) 0.3 $423k 7.0k 60.47
Deluxe Corporation (DLX) 0.3 $417k 26k 15.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $408k 2.1k 197.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $405k 9.9k 40.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $384k 1.4k 279.86
McDonald's Corporation (MCD) 0.3 $369k 1.3k 292.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $344k 5.4k 63.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $318k 3.9k 80.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $305k 4.9k 62.02
Caterpillar (CAT) 0.2 $279k 719.00 387.98
CVS Caremark Corporation (CVS) 0.2 $274k 4.0k 68.98
Southern Company (SO) 0.2 $265k 2.9k 91.83
Amazon (AMZN) 0.2 $265k 1.2k 219.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $240k 4.8k 50.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $240k 2.5k 95.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $224k 1.0k 217.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $220k 4.5k 48.46
Coca-Cola Company (KO) 0.2 $218k 3.1k 70.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $213k 2.4k 88.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $205k 2.2k 93.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $203k 1.0k 195.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $201k 4.1k 49.46
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $34k 12k 2.95