13F-HR filed by AGILIS PARTNERS LLC
AGILIS PARTNERS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 23 holding rows worth $200,022,000 by the sum of the rows.
- Accession
- 0001633903-22-000004
- Filer
- CIK 1633903
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 23 entries on the cover page, a total value of $20,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,022,000 with VALUE read as thousands by filing date, 13F file number 028-16594. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $20,022,000, 90% less than the sum of the rows, $200,022,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 943,744 | $50,386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 313,556 | $24,323,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 175,749 | $19,376,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,167 | $13,949,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177,902 | $12,834,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 159,101 | $9,772,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 144,007 | $9,588,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 89,308 | $9,361,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 181,162 | $8,991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,013 | $7,045,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,654 | $6,524,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,585 | $4,892,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,377 | $3,664,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,437 | $3,197,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,202 | $2,562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,945 | $2,491,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,122 | $2,370,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,543 | $2,362,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,450 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,747 | $1,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,627 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,333 | $1,097,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,030 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633903-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |