13F-HR/A filed by AGILIS PARTNERS LLC
AGILIS PARTNERS LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-22, with 25 holding rows worth $380,054,364.
- Accession
- 0001633903-24-000003
- Filer
- CIK 1633903
- Filed
- 2024-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $380,054,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,054,364 with VALUE read as dollars as filed, 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 | 496,577 | $117,797,996 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 699,510 | $56,065,727 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,048,757 | $55,259,006 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 903,629 | $50,305,028 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 145,368 | $14,138,492 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,438 | $10,894,280 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,934 | $10,657,793 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 282,058 | $7,894,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,368 | $7,408,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,797 | $6,531,019 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 108,090 | $6,411,899 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,801 | $5,637,456 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 72,285 | $4,693,466 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,670 | $4,361,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 198,219 | $3,341,972 | dollars as filed | |
| VWO | 922042858 | SHS | 70,637 | $2,903,181 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,015 | $2,356,447 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,997 | $2,315,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,334 | $2,305,159 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,727 | $2,197,351 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,683 | $2,067,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,373 | $1,525,770 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,960 | $1,458,904 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 47,231 | $1,027,747 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,522 | $498,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633903-24-000002 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633903-24-000003 | this filing | 2024-02-22 | acceptance time not in the bulk data set |