Ipsen Advisor Group

Ipsen Advisor Group as of Dec. 31, 2025

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mrgstr Md Cp Val (IMCV) 4.9 $6.9M 84k 82.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.5 $6.3M 79k 79.84
Ishares Tr MRGSTR SM CP GR (ISCG) 4.5 $6.3M 114k 55.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.1 $5.8M 46k 126.46
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.0 $5.7M 113k 50.07
Ishares Tr Morningstar Grwt (ILCG) 4.0 $5.6M 54k 104.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.8 $5.4M 111k 48.11
Flowers Foods (FLO) 3.4 $4.8M 443k 10.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $4.7M 102k 46.04
Ishares Tr Msci Eafe Smcp (HSCZ) 2.8 $4.0M 103k 38.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.7 $3.8M 56k 68.50
Ishares Gold Tr Ishares New (IAU) 2.3 $3.2M 40k 81.17
Global X Fds Global X Copper (COPX) 2.1 $3.0M 41k 71.79
Apple (AAPL) 1.9 $2.7M 10k 271.87
Global X Fds Lithium Btry Etf (LIT) 1.8 $2.5M 39k 64.86
Ishares Tr Intl Eqty Factor (INTF) 1.7 $2.4M 64k 37.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.4M 47k 50.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $2.4M 62k 38.32
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $2.3M 22k 104.07
Wal-Mart Stores (WMT) 1.4 $2.0M 18k 111.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $1.9M 56k 34.26
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.8M 12k 148.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.6M 6.3k 252.92
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $1.6M 29k 54.77
Ishares Em Mkts Div Etf (DVYE) 1.1 $1.5M 49k 31.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.1 $1.5M 55k 27.43
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 4.3k 322.22
Microsoft Corporation (MSFT) 0.9 $1.3M 2.7k 483.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.1k 614.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.9 $1.3M 36k 35.84
Vanguard World Financials Etf (VFH) 0.9 $1.3M 9.5k 133.49
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.3M 12k 108.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $1.2M 13k 97.40
Broadcom (AVGO) 0.9 $1.2M 3.5k 346.13
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $1.2M 7.8k 154.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.2M 12k 95.09
Ishares Tr Morningstar Valu (ILCV) 0.8 $1.2M 12k 94.36
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 17k 69.42
Pepsi (PEP) 0.8 $1.1M 7.8k 143.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.6k 198.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.1k 502.65
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $976k 22k 44.71
Sempra Energy (SRE) 0.6 $840k 9.5k 88.29
Goldman Sachs (GS) 0.6 $820k 933.00 879.00
Hershey Company (HSY) 0.5 $769k 4.2k 181.98
Waste Management (WM) 0.5 $738k 3.4k 219.70
PNC Financial Services (PNC) 0.5 $730k 3.5k 208.73
Prudential Financial (PRU) 0.5 $727k 6.4k 112.88
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $704k 16k 45.35
Amgen (AMGN) 0.5 $698k 2.1k 327.24
Deluxe Corporation (DLX) 0.5 $686k 31k 22.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $664k 974.00 681.60
Visa Com Cl A (V) 0.5 $655k 1.9k 350.73
Analog Devices (ADI) 0.5 $654k 2.4k 271.22
Exxon Mobil Corporation (XOM) 0.5 $652k 5.4k 120.34
Tyson Foods Cl A (TSN) 0.4 $624k 11k 58.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $618k 4.3k 143.53
Costco Wholesale Corporation (COST) 0.4 $613k 711.00 862.03
Allstate Corporation (ALL) 0.4 $612k 2.9k 208.17
Bristol Myers Squibb (BMY) 0.4 $602k 11k 53.94
Vanguard Index Fds Growth Etf (VUG) 0.4 $597k 1.2k 487.69
Texas Instruments Incorporated (TXN) 0.4 $593k 3.4k 173.49
Abbott Laboratories (ABT) 0.4 $582k 4.6k 125.29
Medtronic SHS (MDT) 0.4 $572k 6.0k 96.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $568k 829.00 685.00
United Parcel Service CL B (UPS) 0.4 $562k 5.7k 99.19
Union Pacific Corporation (UNP) 0.4 $562k 2.4k 231.28
Lockheed Martin Corporation (LMT) 0.4 $562k 1.2k 483.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $559k 2.1k 268.36
Oneok (OKE) 0.4 $556k 7.6k 73.50
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $554k 3.6k 155.13
Hartford Financial Services (HIG) 0.4 $538k 3.9k 137.80
Nextera Energy (NEE) 0.4 $514k 6.4k 80.28
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $471k 10k 45.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $471k 5.2k 90.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $470k 14k 32.62
EOG Resources (EOG) 0.3 $467k 4.4k 105.02
Alliant Energy Corporation (LNT) 0.3 $455k 7.0k 65.01
American Water Works (AWK) 0.3 $448k 3.4k 130.51
Emerson Electric (EMR) 0.3 $428k 3.2k 132.74
Clorox Company (CLX) 0.3 $409k 4.1k 100.83
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $396k 9.1k 43.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $389k 5.2k 74.29
McDonald's Corporation (MCD) 0.3 $389k 1.3k 305.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $385k 8.6k 44.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $378k 4.5k 84.36
Kimberly-Clark Corporation (KMB) 0.3 $373k 3.7k 100.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $373k 1.3k 290.15
Vanguard World Inf Tech Etf (VGT) 0.2 $344k 457.00 753.14
Caterpillar (CAT) 0.2 $329k 575.00 572.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $329k 5.0k 65.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $323k 1.4k 224.66
Select Sector Spdr Tr State Street Con (XLP) 0.2 $289k 3.7k 77.69
Fiserv (FI) 0.2 $269k 4.0k 67.17
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $245k 6.3k 39.10
Amazon (AMZN) 0.2 $245k 1.1k 230.79
Southern Company (SO) 0.2 $244k 2.8k 87.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $217k 4.5k 47.74
Coca-Cola Company (KO) 0.2 $216k 3.1k 69.92
Select Sector Spdr Tr State Street Con (XLY) 0.1 $207k 1.7k 119.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $206k 4.5k 45.98
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $31k 12k 2.61