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AGILIS PARTNERS LLC

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13F filer, CIK 1633903, WALTHAM, MA

AGILIS PARTNERS LLC reported $277,699,000 across 23 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-31. Its ten largest share positions make up 88.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633903-23-000007

Period
2023-09-30
Reported value
$278M
Holdings
23
Top 10 weight
88.08%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGLBadded+380,417$17.9M
VCLTadded+248,310$17.8M
IYRadded+572$44.7K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-5,738-$1.41M
USMVreduced-11,060-$801K
IUSBreduced-16,022-$700K
SCHBreduced-8,514-$424K
IDVreduced-8,312-$211K

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, Q3 2023

Share positions as resolved from 13F-HR 0001633903-23-000007, largest first. % of portfolio is the value over $277,699,000, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 406,190 shares; 2023Q2: 406,190 shares; 2023Q3: 406,190 shares 406,190$86.3M31.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857,026 shares; 2023Q2: 856,473 shares; 2023Q3: 847,959 shares 847,959$42.3M15.22%-8,514Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 209,283 shares; 2023Q3: 589,700 shares 589,700$27.8M10.01%+380,417Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,458 shares; 2023Q2: 69,738 shares; 2023Q3: 318,048 shares 318,048$22.8M8.2%+248,310Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 294,927 shares; 2023Q2: 294,927 shares; 2023Q3: 283,867 shares 283,867$20.5M7.4%-11,060Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182,626 shares; 2023Q2: 182,626 shares; 2023Q3: 179,543 shares 179,543$11.7M4.22%-3,083Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,379 shares; 2023Q2: 47,729 shares; 2023Q3: 41,991 shares 41,991$10.3M3.71%-5,738Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,783 shares; 2023Q2: 93,783 shares; 2023Q3: 93,783 shares 93,783$8.95M3.22%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,665 shares; 2023Q2: 288,910 shares; 2023Q3: 280,598 shares 280,598$7.13M2.57%-8,312Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,872 shares; 2023Q2: 67,410 shares; 2023Q3: 66,368 shares 66,368$6.86M2.47%-1,042Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,186 shares; 2023Q2: 72,393 shares; 2023Q3: 72,393 shares 72,393$5.48M1.97%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,660 shares; 2023Q2: 84,341 shares; 2023Q3: 81,641 shares 81,641$4.9M1.76%-2,700Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,724 shares; 2023Q2: 117,724 shares; 2023Q3: 101,702 shares 101,702$4.45M1.6%-16,022Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 130,109 shares; 2023Q2: 201,674 shares; 2023Q3: 196,084 shares 196,084$3.13M1.13%-5,590Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,583 shares; 2023Q2: 26,950 shares; 2023Q3: 26,832 shares 26,832$2.21M0.8%-118Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,072 shares; 2023Q2: 23,832 shares; 2023Q3: 23,832 shares 23,832$2.15M0.78%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,543 shares; 2023Q2: 16,015 shares; 2023Q3: 16,015 shares 16,015$2.11M0.76%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 47,727 shares; 2023Q3: 47,727 shares 47,727$2.08M0.75%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,450 shares; 2023Q2: 35,450 shares; 2023Q3: 35,450 shares 35,450$1.89M0.68%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,155 shares; 2023Q2: 16,155 shares; 2023Q3: 16,155 shares 16,155$1.65M0.59%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,402 shares; 2023Q2: 15,082 shares; 2023Q3: 15,654 shares 15,654$1.22M0.44%+572Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,853 shares; 2023Q2: 23,853 shares; 2023Q3: 23,853 shares 23,853$935K0.34%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,385 shares; 2023Q2: 46,726 shares; 2023Q3: 46,726 shares 46,726$886K0.32%0Timeline

How Q3 2023 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 0001633903-23-000007 base2023-10-31acceptance time not in the bulk data set