13F-HR filed by Ipsen Advisor Group LLC
Ipsen Advisor Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 100 holding rows worth $86,756,260.
- Accession
- 0001085146-23-001036
- Filer
- CIK 1964922
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 100 entries on the cover page, a total value of $86,756,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,756,260 with VALUE read as dollars as filed, 13F file number 028-22900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 443,457 | $12,744,954 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 120,440 | $3,881,768 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 61,820 | $3,835,950 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 70,529 | $3,671,748 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 64,477 | $3,474,035 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 85,769 | $3,091,097 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,652 | $2,806,512 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,014 | $2,374,151 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 75,763 | $1,955,720 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,634 | $1,864,661 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,402 | $1,801,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,743 | $1,680,084 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,724 | $1,594,976 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,371 | $1,576,865 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,513 | $1,475,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,174 | $1,110,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,543 | $1,069,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,355 | $1,031,821 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,668 | $991,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,569 | $982,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,152 | $975,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,916 | $898,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,301 | $879,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,758 | $807,303 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,630 | $798,580 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,826 | $778,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,975 | $713,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,653 | $705,905 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,272 | $696,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,389 | $691,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,288 | $666,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,734 | $600,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,825 | $600,049 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,016 | $591,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,879 | $584,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,447 | $564,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,738 | $553,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,965 | $516,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,297 | $498,144 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,337 | $495,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,961 | $489,276 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,377 | $484,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 860 | $480,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,104 | $475,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,552 | $471,416 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,808 | $445,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,109 | $438,247 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,814 | $434,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,011 | $428,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,057 | $425,909 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 24,558 | $424,600 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,349 | $422,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,888 | $421,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 855 | $415,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,554 | $409,451 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,817 | $406,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,284 | $397,090 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,648 | $394,344 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,409 | $393,507 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,032 | $392,467 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $386,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,820 | $375,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,340 | $369,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,822 | $365,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,148 | $362,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,969 | $355,645 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,356 | $350,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,613 | $349,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,661 | $347,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,219 | $330,989 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,998 | $327,179 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,876 | $326,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,946 | $316,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,770 | $315,168 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,227 | $310,041 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,758 | $305,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,745 | $301,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,237 | $300,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,315 | $283,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,621 | $281,399 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,846 | $277,308 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,103 | $275,030 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,864 | $270,662 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,706 | $262,438 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,959 | $261,044 | dollars as filed | |
| VGT | 92204A702 | SHS | 802 | $256,096 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,557 | $253,205 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,669 | $252,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,861 | $245,603 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,008 | $240,337 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,464 | $240,076 | dollars as filed | |
| VWO | 922042858 | SHS | 5,934 | $231,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,523 | $228,111 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,722 | $223,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,234 | $222,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,973 | $221,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,097 | $221,180 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,696 | $216,838 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,626 | $210,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,743 | $202,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001036 | this filing | 2023-02-10 | acceptance time not in the bulk data set |