Ipsen Advisor Group

Ipsen Advisor Group as of March 31, 2026

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mrgstr Md Cp Val (IMCV) 5.0 $7.2M 85k 84.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.4 $6.3M 81k 78.77
Ishares Tr MRGSTR SM CP GR (ISCG) 4.4 $6.3M 116k 54.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.2 $6.1M 116k 52.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.1 $5.9M 46k 128.26
Ishares Tr Morningstar Grwt (ILCG) 3.5 $5.0M 53k 95.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $4.8M 106k 45.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.1 $4.4M 89k 49.40
Ishares Tr Msci Eafe Smcp (HSCZ) 2.8 $4.1M 102k 39.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.7 $3.9M 56k 69.51
Ishares Tr Intl Eqty Factor (INTF) 2.7 $3.8M 99k 38.96
Flowers Foods (FLO) 2.5 $3.6M 443k 8.15
Global X Fds Global X Copper (COPX) 2.1 $3.0M 40k 76.35
Global X Fds Lithium Btry Etf (LIT) 1.9 $2.8M 37k 74.35
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.8 $2.6M 65k 39.43
Apple (AAPL) 1.8 $2.5M 10k 253.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.5M 23k 106.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.4M 48k 50.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $2.3M 67k 33.77
Ishares Gold Tr Ishares New (IAU) 1.6 $2.3M 26k 88.16
Wal-Mart Stores (WMT) 1.5 $2.2M 18k 124.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $1.7M 48k 35.32
Ishares Em Mkts Div Etf (DVYE) 1.2 $1.7M 49k 34.38
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.6M 12k 141.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.1 $1.6M 56k 28.08
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $1.5M 29k 49.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.4M 5.9k 237.60
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $1.3M 22k 61.26
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.3M 12k 103.13
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 4.3k 294.13
Pepsi (PEP) 0.9 $1.2M 8.0k 155.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $1.2M 13k 93.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.1k 577.24
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $1.2M 26k 46.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.2M 12k 95.62
Vanguard World Financials Etf (VFH) 0.8 $1.2M 9.5k 120.81
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $1.1M 7.8k 146.62
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 16k 70.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.7k 191.80
Broadcom (AVGO) 0.8 $1.1M 3.5k 309.51
Ishares Tr Morningstar Valu (ILCV) 0.8 $1.1M 12k 93.14
Microsoft Corporation (MSFT) 0.7 $1.0M 2.8k 370.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $992k 2.1k 479.20
Sempra Energy (SRE) 0.7 $942k 9.7k 97.17
Exxon Mobil Corporation (XOM) 0.6 $885k 5.2k 169.65
Deluxe Corporation (DLX) 0.6 $821k 30k 27.54
Waste Management (WM) 0.6 $797k 3.5k 229.76
Goldman Sachs (GS) 0.6 $789k 933.00 845.99
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $779k 16k 49.97
Amgen (AMGN) 0.5 $759k 2.2k 351.78
Analog Devices (ADI) 0.5 $755k 2.4k 318.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $754k 9.4k 80.56
Costco Wholesale Corporation (COST) 0.5 $708k 711.00 996.13
Oneok (OKE) 0.5 $706k 7.8k 90.39
Lockheed Martin Corporation (LMT) 0.5 $700k 1.2k 604.65
Tyson Foods Cl A (TSN) 0.5 $691k 11k 64.07
Prudential Financial (PRU) 0.5 $687k 7.0k 97.69
Texas Instruments Incorporated (TXN) 0.5 $680k 3.5k 194.15
Bristol Myers Squibb (BMY) 0.5 $675k 11k 60.65
PNC Financial Services (PNC) 0.5 $659k 3.2k 208.11
EOG Resources (EOG) 0.5 $652k 4.5k 144.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $628k 4.2k 148.11
Allstate Corporation (ALL) 0.4 $622k 3.0k 207.37
United Parcel Svcs CL B (UPS) 0.4 $610k 6.2k 98.38
Nextera Energy (NEE) 0.4 $608k 6.5k 92.89
Union Pacific Corporation (UNP) 0.4 $597k 2.5k 242.63
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $579k 3.6k 161.73
Visa Com Cl A (V) 0.4 $578k 1.9k 302.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $536k 1.2k 436.75
Medtronic SHS (MDT) 0.4 $529k 6.1k 86.64
Hartford Financial Services (HIG) 0.4 $527k 3.9k 135.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $522k 799.00 653.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $513k 789.00 650.00
Alliant Energy Corporation (LNT) 0.4 $502k 7.0k 71.76
Clorox Company (CLX) 0.3 $486k 4.7k 103.64
Abbott Laboratories (ABT) 0.3 $481k 4.7k 102.67
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $479k 10k 46.23
American Water Works (AWK) 0.3 $476k 3.5k 136.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $466k 2.4k 198.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $463k 4.9k 94.24
Kimberly-Clark Corporation (KMB) 0.3 $447k 4.6k 96.47
Hershey Company (HSY) 0.3 $439k 2.1k 207.89
Emerson Electric (EMR) 0.3 $422k 3.2k 131.04
Ishares Tr Esg Aware Msci (ESML) 0.3 $400k 8.5k 47.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $398k 5.1k 78.02
McDonald's Corporation (MCD) 0.3 $397k 1.3k 310.89
Caterpillar (CAT) 0.3 $395k 558.00 708.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $379k 13k 29.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $370k 5.3k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $366k 1.3k 287.07
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $331k 5.0k 66.12
Vanguard World Inf Tech Etf (VGT) 0.2 $316k 453.00 697.70
Select Sector Spdr Tr State Street Con (XLP) 0.2 $282k 3.4k 81.97
Southern Company (SO) 0.2 $271k 2.8k 96.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $270k 1.3k 208.12
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $258k 6.7k 38.77
Fiserv (FISV) 0.2 $223k 4.0k 55.80
Amazon (AMZN) 0.2 $221k 1.1k 208.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $217k 4.8k 45.06
Coca-Cola Company (KO) 0.1 $207k 2.7k 76.06
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $207k 5.0k 41.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $205k 942.00 217.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $88k 10k 8.49
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $32k 12k 2.76