Filed: 11/6/2024ACC: 0001633903-24-000007
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $357.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$357.11M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
TOTAL STK MKT$138.86M38.9%
LG-TERM COR BD$65.00M18.2%
SCHWAB US BD MKT ETF$58.69M16.4%
INTER MUNI BD ACT$14.18M4.0%
VAN FTSE DEV MKT$12.14M3.4%
ETF$8.14M2.3%
INTL SEL DIV ETF$7.92M2.2%
Portfolio Concentration
Top 3$230.30M64.5%
4–10$87.32M24.5%
11–25$39.49M11.1%
Top 3 weight
64.5%
Top 10 weight
88.9%
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
SOLEShares490.39K
TypeSH
Market value$138.86M
38.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares882.35K
TypeSH
Market value$58.69M
16.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares403.11K
TypeSH
Market value$32.74M
9.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.38K
TypeSH
Market value$32.25M
9.03%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares142.54K
TypeSH
Market value$14.18M
3.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FUNDS
SOLEShares229.96K
TypeSH
Market value$12.14M
3.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares63.52K
TypeSH
Market value$8.14M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.91K
TypeSH
Market value$7.92M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.20K
TypeSH
Market value$6.42M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.46K
TypeSH
Market value$6.27M
1.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares61.90K
TypeSH
Market value$6.03M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.10K
TypeSH
Market value$5.31M
1.49%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares200.24K
TypeSH
Market value$3.62M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.01K
TypeSH
Market value$3.44M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.38K
TypeSH
Market value$3.27M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$2.70M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.31K
TypeSH
Market value$2.57M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$2.43M
0.68%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares47.73K
TypeSH
Market value$2.23M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.47M
0.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.47M
0.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$1.16M
0.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$1.13M
0.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$490.3K
0.14%
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 | 490.39K | SH | $138.86M 38.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB US BD MKT ETF | 882.35K | SH | $58.69M 16.44% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 403.11K | SH | $32.74M 9.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | LG-TERM COR BD | 216.38K | SH | $32.25M 9.03% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUNI BD ACT | 142.54K | SH | $14.18M 3.97% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FUNDSSOLE | VAN FTSE DEV MKT | 229.96K | SH | $12.14M 3.40% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 63.52K | SH | $8.14M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 261.91K | SH | $7.92M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.20K | SH | $6.42M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MKT | 83.46K | SH | $6.27M 1.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | REAL ESTATE ETF | 61.90K | SH | $6.03M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 73.10K | SH | $5.31M 1.49% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SEC S INC ETF | 200.24K | SH | $3.62M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 73.01K | SH | $3.44M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.38K | SH | $3.27M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.84K | SH | $2.70M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 26.31K | SH | $2.57M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI USA QLT FCT | 13.55K | SH | $2.43M 0.68% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.73K | SH | $2.23M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.21K | SH | $2.17M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 14.42K | SH | $1.47M 0.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.47K | SH | $1.47M 0.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.54K | SH | $1.16M 0.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL RE ETF | 49.37K | SH | $1.13M 0.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.43K | SH | $490.3K 0.14% | 0.00 | 0.00 | 0.00 |