Ipsen Advisor Group

Ipsen Advisor Group as of Sept. 30, 2025

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.2 $7.3M 157k 46.42
Ishares Tr Morningstar Grwt (ILCG) 5.1 $7.1M 68k 104.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 4.8 $6.7M 83k 80.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.7 $6.5M 79k 82.73
Ishares Tr MRGSTR SM CP GR (ISCG) 4.4 $6.1M 113k 54.31
Flowers Foods (FLO) 4.2 $5.9M 449k 13.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.1 $5.6M 45k 125.01
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.0 $5.6M 112k 49.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $4.4M 95k 46.24
Ishares Tr Msci Eafe Smcp (HSCZ) 2.8 $3.8M 102k 37.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.7 $3.7M 56k 66.64
Ishares Gold Tr Ishares New (IAU) 2.2 $3.0M 42k 72.14
Apple (AAPL) 2.0 $2.8M 11k 254.64
Global X Fds Global X Copper (COPX) 1.8 $2.5M 42k 59.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.3M 46k 50.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $2.3M 60k 38.02
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $2.3M 22k 103.07
Global X Fds Lithium Btry Etf (LIT) 1.6 $2.2M 39k 56.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $2.0M 14k 145.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.0M 8.0k 247.11
Wal-Mart Stores (WMT) 1.4 $1.9M 19k 103.06
Select Sector Spdr Tr Financial (XLF) 1.1 $1.6M 29k 53.87
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 4.8k 315.40
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.1 $1.5M 55k 26.62
Ishares Em Mkts Div Etf (DVYE) 1.0 $1.4M 48k 29.69
Microsoft Corporation (MSFT) 1.0 $1.4M 2.8k 518.02
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.3M 12k 112.35
Broadcom (AVGO) 0.9 $1.3M 4.0k 329.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.2k 600.25
Vanguard World Financials Etf (VFH) 0.9 $1.3M 9.9k 131.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.2M 12k 92.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.8k 194.50
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 17k 68.08
Ishares Tr Morningstar Valu (ILCV) 0.8 $1.1M 12k 90.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.0k 139.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $1.1M 13k 88.62
Pepsi (PEP) 0.8 $1.1M 7.7k 140.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.1k 502.74
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 11k 89.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $889k 1.3k 666.23
Sempra Energy (SRE) 0.6 $875k 9.7k 89.98
Hershey Company (HSY) 0.6 $790k 4.2k 187.05
Goldman Sachs (GS) 0.5 $743k 933.00 796.35
PNC Financial Services (PNC) 0.5 $734k 3.7k 200.94
Waste Management (WM) 0.5 $724k 3.3k 220.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $703k 7.8k 89.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $668k 999.00 669.03
Prudential Financial (PRU) 0.5 $667k 6.4k 103.74
Costco Wholesale Corporation (COST) 0.5 $658k 711.00 925.24
Visa Com Cl A (V) 0.5 $651k 1.9k 341.45
Vanguard Index Fds Growth Etf (VUG) 0.5 $640k 1.3k 479.69
Allstate Corporation (ALL) 0.5 $639k 3.0k 214.66
Exxon Mobil Corporation (XOM) 0.5 $637k 5.6k 112.75
Texas Instruments Incorporated (TXN) 0.5 $632k 3.4k 183.75
Analog Devices (ADI) 0.4 $621k 2.5k 245.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $615k 4.4k 140.94
Abbott Laboratories (ABT) 0.4 $615k 4.6k 133.93
Amgen (AMGN) 0.4 $614k 2.2k 282.16
Tyson Foods Cl A (TSN) 0.4 $596k 11k 54.30
Deluxe Corporation (DLX) 0.4 $575k 30k 19.36
Lockheed Martin Corporation (LMT) 0.4 $570k 1.1k 499.17
Fiserv (FI) 0.4 $568k 4.4k 128.93
Select Sector Spdr Tr Indl (XLI) 0.4 $564k 3.7k 154.23
Union Pacific Corporation (UNP) 0.4 $560k 2.4k 236.36
Medtronic SHS (MDT) 0.4 $557k 5.9k 95.24
Vanguard World Inf Tech Etf (VGT) 0.4 $536k 718.00 746.32
Oneok (OKE) 0.4 $535k 7.3k 72.97
Hartford Financial Services (HIG) 0.4 $523k 3.9k 133.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $519k 6.1k 84.68
EOG Resources (EOG) 0.4 $506k 4.5k 112.11
American Water Works (AWK) 0.4 $500k 3.6k 139.17
Bristol Myers Squibb (BMY) 0.3 $485k 11k 45.10
Nextera Energy (NEE) 0.3 $483k 6.4k 75.49
Alliant Energy Corporation (LNT) 0.3 $472k 7.0k 67.41
United Parcel Service CL B (UPS) 0.3 $466k 5.6k 83.52
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $462k 11k 44.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $459k 14k 31.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $432k 1.9k 222.18
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $425k 8.7k 49.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $424k 4.2k 99.95
Emerson Electric (EMR) 0.3 $423k 3.2k 131.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $407k 9.2k 44.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $393k 1.3k 293.83
McDonald's Corporation (MCD) 0.3 $385k 1.3k 303.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $361k 5.4k 66.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $331k 4.9k 67.28
Caterpillar (CAT) 0.2 $318k 666.00 477.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $304k 3.9k 78.37
Southern Company (SO) 0.2 $275k 2.9k 94.77
Amazon (AMZN) 0.2 $265k 1.2k 219.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $237k 4.6k 51.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $235k 6.1k 38.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $229k 2.4k 96.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $227k 949.00 239.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $226k 6.7k 33.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $222k 4.6k 48.68
Marathon Petroleum Corp (MPC) 0.2 $222k 1.2k 192.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $208k 2.2k 95.12
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.6k 124.31
Coca-Cola Company (KO) 0.1 $204k 3.1k 66.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 827.00 246.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $204k 2.3k 89.38
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $36k 12k 3.06