13F-HR filed by AGILIS PARTNERS LLC
AGILIS PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 23 holding rows worth $277,699,000.
- Accession
- 0001633903-23-000007
- Filer
- CIK 1633903
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $277,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,699,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16594. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 406,190 | $86,279,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 847,959 | $42,271,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 589,700 | $27,798,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 318,048 | $22,779,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 283,867 | $20,546,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 179,543 | $11,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,991 | $10,290,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93,783 | $8,949,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280,598 | $7,127,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,368 | $6,857,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 72,393 | $5,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 81,641 | $4,898,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,702 | $4,446,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 196,084 | $3,131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,832 | $2,214,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,832 | $2,154,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,015 | $2,111,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,727 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,450 | $1,891,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,155 | $1,648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,654 | $1,223,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 23,853 | $935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,726 | $886,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633903-23-000007 | this filing | 2023-10-31 | acceptance time not in the bulk data set |