Filed: 2/10/2023ACC: 0001085146-23-001036
📋 What this filing means
IPSEN ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $86.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$86.76M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$25.72M29.6%
XTRACK MSCI EAFE$3.88M4.5%
MRGSTR MD CP VAL$3.84M4.4%
MRNING SM CP ETF$3.67M4.2%
MRGSTR MD CP GRW$3.47M4.0%
MRGSTR SM CP GR$3.09M3.6%
MORNINGSTAR GRWT$2.81M3.2%
Portfolio Concentration
Top 3$20.46M23.6%
4–10$19.24M22.2%
11–25$17.67M20.4%
Rest$29.38M33.9%
Top 3 weight
23.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
FLOWERS FOODS INC
SOLEShares443.46K
TypeSH
Market value$12.74M
14.69%
Sole
443.46K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares120.44K
TypeSH
Market value$3.88M
4.47%
Sole
120.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.82K
TypeSH
Market value$3.84M
4.42%
Sole
61.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.53K
TypeSH
Market value$3.67M
4.23%
Sole
70.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.48K
TypeSH
Market value$3.47M
4.00%
Sole
64.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.77K
TypeSH
Market value$3.09M
3.56%
Sole
85.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.65K
TypeSH
Market value$2.81M
3.23%
Sole
57.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$2.37M
2.74%
Sole
28.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.76K
TypeSH
Market value$1.96M
2.25%
Sole
75.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.63K
TypeSH
Market value$1.86M
2.15%
Sole
33.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.80M
2.08%
Sole
27.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$1.68M
1.94%
Sole
14.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.72K
TypeSH
Market value$1.59M
1.84%
Sole
17.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.58M
1.82%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$1.48M
1.70%
Sole
29.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.17K
TypeSH
Market value$1.11M
1.28%
Sole
8.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.54K
TypeSH
Market value$1.07M
1.23%
Sole
7.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.36K
TypeSH
Market value$1.03M
1.19%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.67K
TypeSH
Market value$991.6K
1.14%
Sole
28.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.57K
TypeSH
Market value$982.6K
1.13%
Sole
2.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.15K
TypeSH
Market value$975.4K
1.12%
Sole
11.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.92K
TypeSH
Market value$898.7K
1.04%
Sole
6.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.30K
TypeSH
Market value$879.0K
1.01%
Sole
3.30K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.76K
TypeSH
Market value$807.3K
0.93%
Sole
9.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$798.6K
0.92%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INCSOLE | COM | 443.46K | SH | $12.74M 14.69% | 443.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 120.44K | SH | $3.88M 4.47% | 120.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 61.82K | SH | $3.84M 4.42% | 61.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 70.53K | SH | $3.67M 4.23% | 70.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 64.48K | SH | $3.47M 4.00% | 64.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 85.77K | SH | $3.09M 3.56% | 85.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 57.65K | SH | $2.81M 3.23% | 57.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.01K | SH | $2.37M 2.74% | 28.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 75.76K | SH | $1.96M 2.25% | 75.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 33.63K | SH | $1.86M 2.15% | 33.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 27.40K | SH | $1.80M 2.08% | 27.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.74K | SH | $1.68M 1.94% | 14.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.72K | SH | $1.59M 1.84% | 17.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.37K | SH | $1.58M 1.82% | 11.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 29.51K | SH | $1.48M 1.70% | 29.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.17K | SH | $1.11M 1.28% | 8.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.54K | SH | $1.07M 1.23% | 7.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.36K | SH | $1.03M 1.19% | 9.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.67K | SH | $991.6K 1.14% | 28.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.57K | SH | $982.6K 1.13% | 2.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.15K | SH | $975.4K 1.12% | 11.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.92K | SH | $898.7K 1.04% | 6.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.30K | SH | $879.0K 1.01% | 3.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 9.76K | SH | $807.3K 0.93% | 9.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 12.63K | SH | $798.6K 0.92% | 12.63K | 0.00 | 0.00 |
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