Filed: 2/9/2024ACC: 0001633903-24-000002
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $380.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$380.05M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
TOTAL STK MKT$117.80M31.0%
LG-TERM COR BD$56.07M14.8%
SCHWAB US BD MKT ETF$50.31M13.2%
IT RT HDG HGYL$34.95M9.2%
10+ YR INVST GRD$20.31M5.3%
INTER MUNI BD ACT$14.14M3.7%
VAN FTSE DEV MKT$10.89M2.9%
Portfolio Concentration
Top 3$224.17M59.0%
4–10$106.25M28.0%
11–25$49.13M12.9%
Rest$498.0K0.1%
Top 3 weight
59.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares496.58K
TypeSH
Market value$117.80M
31.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares699.51K
TypeSH
Market value$56.07M
14.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares903.63K
TypeSH
Market value$50.31M
13.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares663.26K
TypeSH
Market value$34.95M
9.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.50K
TypeSH
Market value$20.31M
5.34%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares145.37K
TypeSH
Market value$14.14M
3.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FUNDS
SOLEShares227.44K
TypeSH
Market value$10.89M
2.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$10.66M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.06K
TypeSH
Market value$7.89M
2.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.37K
TypeSH
Market value$7.41M
1.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.80K
TypeSH
Market value$6.53M
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.09K
TypeSH
Market value$6.41M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares63.80K
TypeSH
Market value$5.64M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$4.69M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.67K
TypeSH
Market value$4.36M
1.15%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares198.22K
TypeSH
Market value$3.34M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.64K
TypeSH
Market value$2.90M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$2.36M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26K
TypeSH
Market value$2.32M
0.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.33K
TypeSH
Market value$2.31M
0.61%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares47.73K
TypeSH
Market value$2.20M
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.07M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$1.53M
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.23K
TypeSH
Market value$1.03M
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 496.58K | SH | $117.80M 31.00% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 699.51K | SH | $56.07M 14.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB US BD MKT ETF | 903.63K | SH | $50.31M 13.24% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 663.26K | SH | $34.95M 9.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 385.50K | SH | $20.31M 5.34% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUNI BD ACT | 145.37K | SH | $14.14M 3.72% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FUNDSSOLE | VAN FTSE DEV MKT | 227.44K | SH | $10.89M 2.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.93K | SH | $10.66M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 282.06K | SH | $7.89M 2.08% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 66.37K | SH | $7.41M 1.95% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MKT | 88.80K | SH | $6.53M 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 108.09K | SH | $6.41M 1.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | REAL ESTATE ETF | 63.80K | SH | $5.64M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 72.28K | SH | $4.69M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 94.67K | SH | $4.36M 1.15% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SEC S INC ETF | 198.22K | SH | $3.34M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.64K | SH | $2.90M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI USA QLT FCT | 16.02K | SH | $2.36M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26K | SH | $2.32M 0.61% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 24.33K | SH | $2.31M 0.61% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.73K | SH | $2.20M 0.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.68K | SH | $2.07M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.37K | SH | $1.53M 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.96K | SH | $1.46M 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL RE ETF | 47.23K | SH | $1.03M 0.27% | 0.00 | 0.00 | 0.00 |
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