Filed: 8/7/2024ACC: 0001633903-24-000005
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $328.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$328.64M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
TOTAL STK MKT$131.22M39.9%
SCHWAB US BD MKT ETF$55.60M16.9%
LG-TERM COR BD$33.88M10.3%
10+ YR INVST GRD$19.29M5.9%
INTER MUNI BD ACT$13.55M4.1%
VAN FTSE DEV MKT$10.99M3.3%
ETF$7.64M2.3%
Portfolio Concentration
Top 3$217.65M66.2%
4–10$71.44M21.7%
11–25$39.05M11.9%
Rest$494.7K0.2%
Top 3 weight
66.2%
Top 10 weight
88.0%
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
SOLEShares490.51K
TypeSH
Market value$131.22M
39.93%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares884.37K
TypeSH
Market value$55.60M
16.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares406.48K
TypeSH
Market value$30.84M
9.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.50K
TypeSH
Market value$19.29M
5.87%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares142.54K
TypeSH
Market value$13.55M
4.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FUNDS
SOLEShares222.46K
TypeSH
Market value$10.99M
3.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.45K
TypeSH
Market value$7.64M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33M
TypeSH
Market value$7.43M
2.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.12K
TypeSH
Market value$6.35M
1.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.20K
TypeSH
Market value$6.18M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares65.01K
TypeSH
Market value$5.44M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.04K
TypeSH
Market value$4.80M
1.46%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares198.22K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.01K
TypeSH
Market value$3.30M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares608.63K
TypeSH
Market value$3.05M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.38K
TypeSH
Market value$2.99M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$2.35M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$2.30M
0.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.36K
TypeSH
Market value$2.30M
0.70%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares47.73K
TypeSH
Market value$2.14M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.00M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.46M
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.40M
0.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$1.13M
0.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.23K
TypeSH
Market value$935.2K
0.28%
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 | 490.51K | SH | $131.22M 39.93% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB US BD MKT ETF | 884.37K | SH | $55.60M 16.92% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 406.48K | SH | $30.84M 9.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 385.50K | SH | $19.29M 5.87% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUNI BD ACT | 142.54K | SH | $13.55M 4.12% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FUNDSSOLE | VAN FTSE DEV MKT | 222.46K | SH | $10.99M 3.35% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 64.45K | SH | $7.64M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 7.33M | SH | $7.43M 2.26% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MKT | 88.12K | SH | $6.35M 1.93% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.20K | SH | $6.18M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | REAL ESTATE ETF | 65.01K | SH | $5.44M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.04K | SH | $4.80M 1.46% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SEC S INC ETF | 198.22K | SH | $3.44M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 73.01K | SH | $3.30M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | LG-TERM COR BD | 608.63K | SH | $3.05M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.38K | SH | $2.99M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI USA QLT FCT | 13.78K | SH | $2.35M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.02K | SH | $2.30M 0.70% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 24.36K | SH | $2.30M 0.70% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.73K | SH | $2.14M 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.68K | SH | $2.00M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.07K | SH | $1.46M 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.96K | SH | $1.40M 0.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.66K | SH | $1.13M 0.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL RE ETF | 47.23K | SH | $935.2K 0.28% | 0.00 | 0.00 | 0.00 |
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