Filed: 5/8/2024ACC: 0001633903-24-000004
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $391.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$391.78M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
TOTAL STK MKT$128.20M32.7%
LG-TERM COR BD$59.98M15.3%
10+ YR INVST GRD$59.28M15.1%
SCHWAB US BD MKT ETF$54.84M14.0%
INTER MUNI BD ACT$13.96M3.6%
VAN FTSE DEV MKT$11.31M2.9%
ETF$8.03M2.0%
Portfolio Concentration
Top 3$247.46M63.2%
4–10$108.50M27.7%
11–25$35.82M9.1%
Top 3 weight
63.2%
Top 10 weight
90.9%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares493.26K
TypeSH
Market value$128.20M
32.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares766.74K
TypeSH
Market value$59.98M
15.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$59.28M
15.13%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares898.34K
TypeSH
Market value$54.84M
14.00%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares145.37K
TypeSH
Market value$13.96M
3.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FUNDS
SOLEShares225.42K
TypeSH
Market value$11.31M
2.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.37K
TypeSH
Market value$8.03M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.92K
TypeSH
Market value$7.43M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.88K
TypeSH
Market value$6.60M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.09K
TypeSH
Market value$6.33M
1.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares63.80K
TypeSH
Market value$5.52M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.66K
TypeSH
Market value$5.13M
1.31%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares198.22K
TypeSH
Market value$3.43M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.64K
TypeSH
Market value$2.95M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$2.63M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$2.33M
0.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.36K
TypeSH
Market value$2.32M
0.59%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares47.73K
TypeSH
Market value$2.16M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.03M
0.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.51K
TypeSH
Market value$1.66M
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$1.51M
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.43M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$1.19M
0.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.23K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$499.9K
0.13%
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 | 493.26K | SH | $128.20M 32.72% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 766.74K | SH | $59.98M 15.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 1.15M | SH | $59.28M 15.13% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB US BD MKT ETF | 898.34K | SH | $54.84M 14.00% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUNI BD ACT | 145.37K | SH | $13.96M 3.56% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FUNDSSOLE | VAN FTSE DEV MKT | 225.42K | SH | $11.31M 2.89% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 66.37K | SH | $8.03M 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 264.92K | SH | $7.43M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MKT | 90.88K | SH | $6.60M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 108.09K | SH | $6.33M 1.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | REAL ESTATE ETF | 63.80K | SH | $5.52M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 75.66K | SH | $5.13M 1.31% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SEC S INC ETF | 198.22K | SH | $3.43M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.64K | SH | $2.95M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI USA QLT FCT | 16.02K | SH | $2.63M 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.02K | SH | $2.33M 0.60% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 24.36K | SH | $2.32M 0.59% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.73K | SH | $2.16M 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.68K | SH | $2.03M 0.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 36.51K | SH | $1.66M 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.37K | SH | $1.51M 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.96K | SH | $1.43M 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.96K | SH | $1.19M 0.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL RE ETF | 47.23K | SH | $1.01M 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.52K | SH | $499.9K 0.13% | 0.00 | 0.00 | 0.00 |