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Disclosery

AGILIS PARTNERS LLC

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13F filer, CIK 1633903, WALTHAM, MA

AGILIS PARTNERS LLC reported $332,211,446 across 25 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 88.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633903-25-000001

Period
2024-12-31
Reported value
$332M
Holdings
25
Top 10 weight
88.57%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+1,742,994$39.6M
IGLBadded+207,321$10.2M
VEAadded+10,378$496K
BNDadded+4,780$344K
IXUSadded+3,494$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCLTreduced-117,424-$8.78M
VTIreduced-5,721-$1.66M
CORPreduced-8,719-$829K
VYMreduced-1,217-$155K
VGITreduced-1,599-$92.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001633903-25-000001, largest first. % of portfolio is the value over $332,211,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 406,190 shares; 2023Q2: 406,190 shares; 2023Q3: 406,190 shares; 2023Q4: 496,577 shares; 2024Q1: 493,261 shares; 2024Q2: 490,507 shares; 2024Q3: 490,392 shares; 2024Q4: 484,671 shares 484,671$140M42.28%-5,721Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 857,026 shares; 2023Q2: 856,473 shares; 2023Q3: 847,959 shares; 2023Q4: 903,629 shares; 2024Q1: 898,340 shares; 2024Q2: 884,366 shares; 2024Q3: 882,348 shares; 2024Q4: 2,625,342 shares 2,625,342$59.6M17.94%+1,742,994Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,458 shares; 2023Q2: 69,738 shares; 2023Q3: 318,048 shares; 2023Q4: 699,510 shares; 2024Q1: 766,740 shares; 2024Q2: 406,484 shares; 2024Q3: 403,112 shares; 2024Q4: 285,688 shares 285,688$21.4M6.43%-117,424Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 139,070 shares; 2023Q2: 209,283 shares; 2023Q3: 589,700 shares; 2023Q4: 1,048,757 shares; 2024Q1: 1,150,929 shares; 2024Q2: 994,131 shares; 2024Q3: 216,380 shares; 2024Q4: 423,701 shares 423,701$20.9M6.3%+207,321Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145,368 shares; 2024Q1: 145,368 shares; 2024Q2: 142,536 shares; 2024Q3: 142,536 shares; 2024Q4: 133,817 shares 133,817$12.7M3.83%-8,719Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,438 shares; 2024Q1: 225,418 shares; 2024Q2: 222,457 shares; 2024Q3: 229,960 shares; 2024Q4: 240,338 shares 240,338$11.5M3.46%+10,378Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,872 shares; 2023Q2: 67,410 shares; 2023Q3: 66,368 shares; 2023Q4: 66,368 shares; 2024Q1: 66,368 shares; 2024Q2: 64,451 shares; 2024Q3: 63,521 shares; 2024Q4: 62,304 shares 62,304$7.95M2.39%-1,217Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 110,665 shares; 2023Q2: 288,910 shares; 2023Q3: 280,598 shares; 2023Q4: 282,058 shares; 2024Q1: 264,923 shares; 2024Q2: 7,330,419 shares; 2024Q3: 261,912 shares; 2024Q4: 267,395 shares 267,395$7.32M2.2%+5,483Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,797 shares; 2024Q1: 90,876 shares; 2024Q2: 88,120 shares; 2024Q3: 83,464 shares; 2024Q4: 88,244 shares 88,244$6.35M1.91%+4,780Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,090 shares; 2024Q1: 108,090 shares; 2024Q2: 106,201 shares; 2024Q3: 106,201 shares; 2024Q4: 104,602 shares 104,602$6.07M1.83%-1,599Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 71,186 shares; 2023Q2: 72,393 shares; 2023Q3: 72,393 shares; 2023Q4: 63,801 shares; 2024Q1: 63,801 shares; 2024Q2: 65,006 shares; 2024Q3: 61,899 shares; 2024Q4: 64,137 shares 64,137$5.71M1.72%+2,238Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 84,660 shares; 2023Q2: 84,341 shares; 2023Q3: 81,641 shares; 2023Q4: 72,285 shares; 2024Q1: 75,660 shares; 2024Q2: 71,040 shares; 2024Q3: 73,099 shares; 2024Q4: 76,593 shares 76,593$5.07M1.52%+3,494Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 130,109 shares; 2023Q2: 201,674 shares; 2023Q3: 196,084 shares; 2023Q4: 198,219 shares; 2024Q1: 198,219 shares; 2024Q2: 198,219 shares; 2024Q3: 200,235 shares; 2024Q4: 200,435 shares 200,435$3.55M1.07%+200Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 117,724 shares; 2023Q2: 117,724 shares; 2023Q3: 101,702 shares; 2023Q4: 94,670 shares; 2024Q1: 36,505 shares; 2024Q2: 73,010 shares; 2024Q3: 73,010 shares; 2024Q4: 73,010 shares 73,010$3.3M0.99%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,853 shares; 2023Q2: 23,853 shares; 2023Q3: 23,853 shares; 2023Q4: 70,637 shares; 2024Q1: 70,637 shares; 2024Q2: 68,380 shares; 2024Q3: 68,380 shares; 2024Q4: 68,380 shares 68,380$3.01M0.91%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,072 shares; 2023Q2: 23,832 shares; 2023Q3: 23,832 shares; 2023Q4: 24,334 shares; 2024Q1: 24,360 shares; 2024Q2: 24,360 shares; 2024Q3: 26,306 shares; 2024Q4: 26,483 shares 26,483$2.53M0.76%+177Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,583 shares; 2023Q2: 26,950 shares; 2023Q3: 26,832 shares; 2023Q4: 25,997 shares; 2024Q1: 26,025 shares; 2024Q2: 26,025 shares; 2024Q3: 28,845 shares; 2024Q4: 28,206 shares 28,206$2.51M0.76%-639Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,543 shares; 2023Q2: 16,015 shares; 2023Q3: 16,015 shares; 2023Q4: 16,015 shares; 2024Q1: 16,015 shares; 2024Q2: 13,783 shares; 2024Q3: 13,550 shares; 2024Q4: 13,315 shares 13,315$2.37M0.71%-235Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,155 shares; 2023Q2: 16,155 shares; 2023Q3: 16,155 shares; 2023Q4: 18,683 shares; 2024Q1: 18,683 shares; 2024Q2: 18,683 shares; 2024Q3: 19,214 shares; 2024Q4: 20,759 shares 20,759$2.22M0.67%+1,545Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 47,727 shares; 2023Q3: 47,727 shares; 2023Q4: 47,727 shares; 2024Q1: 47,727 shares; 2024Q2: 47,727 shares; 2024Q3: 47,727 shares; 2024Q4: 46,645 shares 46,645$2.09M0.63%-1,082Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,402 shares; 2023Q2: 15,082 shares; 2023Q3: 15,654 shares; 2023Q4: 15,960 shares; 2024Q1: 15,960 shares; 2024Q2: 15,960 shares; 2024Q3: 14,421 shares; 2024Q4: 15,878 shares 15,878$1.48M0.44%+1,457Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,373 shares; 2024Q1: 15,373 shares; 2024Q2: 15,069 shares; 2024Q3: 14,473 shares; 2024Q4: 14,473 shares 14,473$1.4M0.42%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,385 shares; 2023Q2: 46,726 shares; 2023Q3: 46,726 shares; 2023Q4: 47,231 shares; 2024Q1: 47,231 shares; 2024Q2: 47,231 shares; 2024Q3: 49,366 shares; 2024Q4: 58,015 shares 58,015$1.12M0.34%+8,649Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,379 shares; 2023Q2: 47,729 shares; 2023Q3: 41,991 shares; 2023Q4: 38,934 shares; 2024Q1: 3,964 shares; 2024Q2: 3,664 shares; 2024Q3: 3,542 shares; 2024Q4: 3,318 shares 3,318$1.11M0.33%-224Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,522 shares; 2024Q1: 4,522 shares; 2024Q2: 4,477 shares; 2024Q3: 4,432 shares; 2024Q4: 4,432 shares 4,432$488K0.15%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633903-25-000001 base2025-01-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633903-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001633903-24-000007 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001633903-24-000005 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001633903-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR/A 0001633903-24-000003 Quarter ended 2023-12-312024-02-22acceptance time not in the bulk data set
13F-HR 0001633903-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001633903-23-000007 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001633903-23-000004 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001633903-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001633903-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001633903-22-000007 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001633903-22-000005 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001633903-22-000004 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001633903-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001633903-21-000006 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001633903-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001633903-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001633903-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001633903-20-000007 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001633903-20-000006 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001633903-20-000004 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001633903-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001633903-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001633903-19-000004 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001633903-19-000003 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001633903-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001633903-18-000009 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001633903-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001633903-18-000006 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001633903-18-000003 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001633903-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001633903-17-000005 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001633903-17-000004 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001633903-17-000002 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001633903-16-000014 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001633903-16-000011 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001633903-16-000010 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001633903-16-000009 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001633903-15-000006 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001633903-15-000005 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001633903-15-000004 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001633903-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set