Estatísticas Básicas
Valor do Portfólio $ 139,014,342
Posições Atuais 103
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ipsen Advisor Group LLC divulgou 103 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 139,014,342 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ipsen Advisor Group LLC são DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , iShares Trust - iShares Morningstar Growth ETF (US:ILCG) , iShares Trust - iShares Morningstar Mid-Cap Value ETF (US:IMCV) , iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) , and iShares Trust - iShares Morningstar Small-Cap Growth ETF (US:ISCG) . As novas posições de Ipsen Advisor Group LLC incluem LyondellBasell Industries N.V. (US:LYB) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Kimberly-Clark Corporation (US:KMB) , Accenture plc (US:ACN) , and .

Ipsen Advisor Group LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 2.23 1.6069 0.4817
0.04 2.52 1.8096 0.3829
0.01 2.76 1.9841 0.3127
0.01 0.42 0.3053 0.3053
0.04 3.05 2.1913 0.2193
0.11 5.59 4.0239 0.1748
0.01 0.24 0.1692 0.1692
0.11 6.14 4.4198 0.1651
0.01 0.23 0.1622 0.1622
0.00 0.22 0.1595 0.1595
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.45 5.85 4.2111 -1.2302
0.00 1.43 1.0300 -0.1762
0.00 0.57 0.4083 -0.1699
0.00 0.00 -0.1533
0.16 7.30 5.2478 -0.1232
0.08 6.51 4.6804 -0.1212
0.00 1.32 0.9479 -0.1170
0.00 0.63 0.4547 -0.1060
0.00 0.89 0.6393 -0.0868
0.00 0.66 0.4732 -0.0628
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.16 -2.47 7.30 3.49 5.2478 -0.1232
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.07 -0.82 7.07 6.77 5.0860 0.0403
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.08 0.87 6.67 6.67 4.7986 0.0344
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.08 0.12 6.51 3.24 4.6804 -0.1212
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.11 0.80 6.14 10.03 4.4198 0.1651
FLO / Flowers Foods, Inc. 0.45 0.37 5.85 -18.05 4.2111 -1.2302
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.05 0.94 5.64 7.96 4.0564 0.0766
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 1.11 5.59 10.71 4.0239 0.1748
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 5.87 4.40 7.03 3.1659 0.0324
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.10 0.41 3.85 6.27 2.7668 0.0090
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.06 0.39 3.75 8.99 2.6966 0.0758
IAU / iShares Gold Trust 0.04 0.85 3.05 17.70 2.1913 0.2193
AAPL / Apple Inc. 0.01 1.30 2.76 25.76 1.9841 0.3127
COPX / Global X Funds - Global X Copper Miners ETF 0.04 1.07 2.52 34.35 1.8096 0.3829
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 4.52 2.33 4.57 1.6780 -0.0212
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.06 2.90 2.28 10.90 1.6395 0.0736
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 3.07 2.25 5.53 1.6187 -0.0063
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.04 2.16 2.23 51.29 1.6069 0.4817
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -2.61 1.97 4.79 1.4174 -0.0149
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.10 1.97 11.12 1.4159 0.0661
WMT / Walmart Inc. 0.02 -2.86 1.92 2.40 1.3791 -0.0475
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 0.82 1.56 3.73 1.1193 -0.0237
JPM / JPMorgan Chase & Co. 0.00 -3.96 1.51 4.49 1.0895 -0.0149
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.05 11.57 1.46 13.70 1.0517 0.0720
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.05 3.34 1.44 7.16 1.0337 0.0114
MSFT / Microsoft Corporation 0.00 -13.16 1.43 -9.60 1.0300 -0.1762
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 1.03 1.32 5.18 0.9496 -0.0072
AVGO / Broadcom Inc. 0.00 -21.24 1.32 -5.73 0.9479 -0.1170
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.10 1.32 5.45 0.9460 -0.0043
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -1.13 1.30 1.89 0.9329 -0.0364
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -1.20 1.16 2.94 0.8311 -0.0238
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.07 1.13 3.09 0.8162 -0.0221
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -1.11 1.13 5.33 0.8108 -0.0047
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -4.29 1.12 3.33 0.8039 -0.0202
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -1.61 1.11 1.55 0.8011 -0.0341
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 4.38 1.10 7.39 0.7947 0.0114
PEP / PepsiCo, Inc. 0.01 6.76 1.08 13.59 0.7756 0.0522
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.04 3.48 0.7486 -0.0175
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -0.92 1.00 4.38 0.7196 -0.0106
SPY / SPDR S&P 500 ETF 0.00 -13.55 0.89 -6.82 0.6393 -0.0868
SRE / Sempra 0.01 0.78 0.87 19.73 0.6293 0.0724
HSY / The Hershey Company 0.00 0.00 0.79 12.86 0.5684 0.0343
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.74 12.42 0.5345 0.0314
PNC / The PNC Financial Services Group, Inc. 0.00 -2.61 0.73 4.86 0.5279 -0.0047
WM / Waste Management, Inc. 0.00 -0.58 0.72 -3.98 0.5211 -0.0540
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 -1.33 0.70 0.72 0.5057 -0.0262
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.30 0.67 8.09 0.4808 0.0098
PRU / Prudential Financial, Inc. 0.01 1.28 0.67 -2.20 0.4795 -0.0398
COST / Costco Wholesale Corporation 0.00 0.00 0.66 -6.54 0.4732 -0.0628
V / Visa Inc. 0.00 -0.68 0.65 -4.41 0.4679 -0.0508
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.37 0.64 4.58 0.4603 -0.0058
ALL / The Allstate Corporation 0.00 -0.44 0.64 6.16 0.4594 0.0012
XOM / Exxon Mobil Corporation 0.01 1.58 0.64 6.18 0.4580 0.0014
TXN / Texas Instruments Incorporated 0.00 -2.96 0.63 -14.01 0.4547 -0.1060
ADI / Analog Devices, Inc. 0.00 -2.09 0.62 1.14 0.4470 -0.0215
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.13 0.62 -1.76 0.4425 -0.0348
ABT / Abbott Laboratories 0.00 2.52 0.62 0.99 0.4424 -0.0217
AMGN / Amgen Inc. 0.00 0.23 0.61 1.32 0.4419 -0.0201
TSN / Tyson Foods, Inc. 0.01 8.33 0.60 5.12 0.4286 -0.0030
DLX / Deluxe Corporation 0.03 13.20 0.57 37.65 0.4134 0.0956
LMT / Lockheed Martin Corporation 0.00 4.01 0.57 12.23 0.4097 0.0228
FI / Fiserv, Inc. 0.00 0.00 0.57 -25.20 0.4083 -0.1699
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -4.12 0.56 0.18 0.4056 -0.0229
UNP / Union Pacific Corporation 0.00 1.41 0.56 4.10 0.4028 -0.0066
MDT / Medtronic plc 0.01 -1.85 0.56 7.32 0.4009 0.0050
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.14 0.54 5.52 0.3855 -0.0009
OKE / ONEOK, Inc. 0.01 9.00 0.53 -2.55 0.3847 -0.0335
HIG / The Hartford Insurance Group, Inc. 0.00 -1.51 0.52 3.57 0.3761 -0.0086
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -6.40 0.52 -0.95 0.3735 -0.0263
EOG / EOG Resources, Inc. 0.00 6.26 0.51 -0.39 0.3639 -0.0230
AWK / American Water Works Company, Inc. 0.00 -0.03 0.50 0.00 0.3599 -0.0212
BMY / Bristol-Myers Squibb Company 0.01 5.37 0.49 2.75 0.3491 -0.0110
NEE / NextEra Energy, Inc. 0.01 1.86 0.48 10.78 0.3475 0.0152
LNT / Alliant Energy Corporation 0.01 0.00 0.47 11.35 0.3394 0.0170
UPS / United Parcel Service, Inc. 0.01 19.15 0.47 -1.48 0.3350 -0.0249
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -2.42 0.46 -0.22 0.3326 -0.0204
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -5.04 0.46 3.85 0.3303 -0.0069
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -6.09 0.43 5.64 0.3107 -0.0003
LYB / LyondellBasell Industries N.V. 0.01 0.42 0.3053 0.3053
BAH / Booz Allen Hamilton Holding Corporation 0.00 3.36 0.42 -0.70 0.3051 -0.0206
EMR / Emerson Electric Co. 0.00 0.00 0.42 -1.63 0.3040 -0.0232
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -7.14 0.41 0.50 0.2925 -0.0157
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.55 0.39 2.34 0.2828 -0.0099
MCD / McDonald's Corporation 0.00 0.40 0.39 4.34 0.2771 -0.0041
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.37 0.36 4.96 0.2596 -0.0024
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.33 8.55 0.2379 0.0056
CAT / Caterpillar Inc. 0.00 -7.37 0.32 14.03 0.2286 0.0161
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -1.17 0.30 -4.40 0.2189 -0.0235
SO / The Southern Company 0.00 0.28 0.27 3.40 0.1974 -0.0046
AMZN / Amazon.com, Inc. 0.00 0.00 0.27 0.38 0.1906 -0.0111
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -3.76 0.24 -1.25 0.1707 -0.0123
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.24 0.1692 0.1692
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -5.15 0.23 -4.60 0.1647 -0.0179
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -7.95 0.23 1.34 0.1636 -0.0072
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.23 0.1622 0.1622
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.48 0.22 0.91 0.1598 -0.0078
MPC / Marathon Petroleum Corporation 0.00 0.22 0.1595 0.1595
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.41 0.21 1.96 0.1496 -0.0061
KMB / Kimberly-Clark Corporation 0.00 0.20 0.1475 0.1475
KO / The Coca-Cola Company 0.00 0.20 0.20 -5.99 0.1470 -0.0187
ACN / Accenture plc 0.00 0.20 0.1467 0.1467
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -5.71 0.20 -4.69 0.1465 -0.0160
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.01 0.15 0.04 2.94 0.0257 -0.0005
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -100.00 0.00 -100.00 -0.1533
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000