13F-HR filed by Ipsen Advisor Group LLC
Ipsen Advisor Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 93 holding rows worth $117,028,105.
- Accession
- 0001085146-25-001022
- Filer
- CIK 1964922
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $117,028,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,028,105 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 | 448,260 | $9,261,044 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,474 | $6,229,632 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 65,216 | $5,843,368 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 78,597 | $5,836,604 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 76,297 | $5,762,676 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 107,024 | $5,293,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 103,437 | $4,841,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 40,839 | $4,746,774 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 83,459 | $3,744,792 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 54,064 | $3,428,230 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 97,668 | $3,126,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,843 | $2,071,141 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,993 | $1,980,037 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,418 | $1,933,071 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,528 | $1,871,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,498 | $1,738,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,842 | $1,702,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,357 | $1,591,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,085 | $1,577,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,442 | $1,493,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,697 | $1,414,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,023 | $1,413,534 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,745 | $1,340,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,083 | $1,299,637 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,966 | $1,176,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,065 | $1,109,566 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,478 | $1,097,203 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,986 | $1,066,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,105 | $1,031,190 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,501 | $1,027,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,733 | $1,015,851 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42,826 | $1,002,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,099 | $950,734 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,859 | $933,523 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,057 | $923,606 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,397 | $922,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,391 | $736,055 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,984 | $709,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,395 | $687,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,405 | $687,177 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,462 | $667,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,875 | $662,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,731 | $654,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,479 | $652,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,059 | $650,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,907 | $626,526 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,779 | $609,775 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,057 | $589,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 992 | $584,233 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,784 | $580,756 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,394 | $572,015 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,105 | $548,636 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,604 | $533,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,381 | $530,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,221 | $506,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,418 | $499,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,782 | $498,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,966 | $486,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 772 | $480,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,090 | $469,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 954 | $463,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,747 | $459,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,140 | $454,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,544 | $447,465 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,038 | $441,744 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,407 | $434,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,349 | $430,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,285 | $430,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,121 | $421,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,356 | $417,791 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $413,980 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,232 | $412,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,221 | $399,173 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,537 | $396,969 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,542 | $391,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,360 | $359,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,319 | $347,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,037 | $317,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,756 | $303,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,865 | $285,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,065 | $283,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 713 | $258,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,941 | $242,091 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,679 | $233,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,027 | $230,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,835 | $229,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,042 | $228,604 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,531 | $224,683 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,485 | $221,564 | dollars as filed | |
| VWO | 922042858 | SHS | 4,683 | $206,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,227 | $205,656 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,036 | $205,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,288 | $204,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001022 | this filing | 2025-02-12 | acceptance time not in the bulk data set |