Skip to content
Disclosery

AGILIS PARTNERS LLC

Follow

13F filer, CIK 1633903, WALTHAM, MA

AGILIS PARTNERS LLC reported $380,054,364 across 25 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-22. Its ten largest share positions make up 88.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001633903-24-000003

Period
2023-12-31
Reported value
$380M
Holdings
25
Top 10 weight
88.66%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCLTadded+381,462$30.6M
IGLBadded+459,057$24.2M
VTIadded+90,387$21.4M
CORPnew+145,368$14.1M
VEAnew+227,438$10.9M

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
USMVexited-283,867-$20.5M
EFAVexited-179,543-$11.7M
ACWVexited-93,783-$8.95M
EEMVexited-35,450-$1.89M
IWVreduced-3,057-$837K

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 2023

Share positions as resolved from 13F-HR/A 0001633903-24-000003, largest first. % of portfolio is the value over $380,054,364, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 406,190 shares; 2023Q2: 406,190 shares; 2023Q3: 406,190 shares; 2023Q4: 496,577 shares 496,577$118M31%+90,387Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,458 shares; 2023Q2: 69,738 shares; 2023Q3: 318,048 shares; 2023Q4: 699,510 shares 699,510$56.1M14.75%+381,462Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 209,283 shares; 2023Q3: 589,700 shares; 2023Q4: 1,048,757 shares 1,048,757$55.3M14.54%+459,057Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857,026 shares; 2023Q2: 856,473 shares; 2023Q3: 847,959 shares; 2023Q4: 903,629 shares 903,629$50.3M13.24%+55,670Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145,368 shares 145,368$14.1M3.72%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,438 shares 227,438$10.9M2.87%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,379 shares; 2023Q2: 47,729 shares; 2023Q3: 41,991 shares; 2023Q4: 38,934 shares 38,934$10.7M2.8%-3,057Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,665 shares; 2023Q2: 288,910 shares; 2023Q3: 280,598 shares; 2023Q4: 282,058 shares 282,058$7.89M2.08%+1,460Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,872 shares; 2023Q2: 67,410 shares; 2023Q3: 66,368 shares; 2023Q4: 66,368 shares 66,368$7.41M1.95%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,797 shares 88,797$6.53M1.72%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,090 shares 108,090$6.41M1.69%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,186 shares; 2023Q2: 72,393 shares; 2023Q3: 72,393 shares; 2023Q4: 63,801 shares 63,801$5.64M1.48%-8,592Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,660 shares; 2023Q2: 84,341 shares; 2023Q3: 81,641 shares; 2023Q4: 72,285 shares 72,285$4.69M1.23%-9,356Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,724 shares; 2023Q2: 117,724 shares; 2023Q3: 101,702 shares; 2023Q4: 94,670 shares 94,670$4.36M1.15%-7,032Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 130,109 shares; 2023Q2: 201,674 shares; 2023Q3: 196,084 shares; 2023Q4: 198,219 shares 198,219$3.34M0.88%+2,135Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,853 shares; 2023Q2: 23,853 shares; 2023Q3: 23,853 shares; 2023Q4: 70,637 shares 70,637$2.9M0.76%+46,784Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,543 shares; 2023Q2: 16,015 shares; 2023Q3: 16,015 shares; 2023Q4: 16,015 shares 16,015$2.36M0.62%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,583 shares; 2023Q2: 26,950 shares; 2023Q3: 26,832 shares; 2023Q4: 25,997 shares 25,997$2.32M0.61%-835Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,072 shares; 2023Q2: 23,832 shares; 2023Q3: 23,832 shares; 2023Q4: 24,334 shares 24,334$2.31M0.61%+502Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 47,727 shares; 2023Q3: 47,727 shares; 2023Q4: 47,727 shares 47,727$2.2M0.58%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,155 shares; 2023Q2: 16,155 shares; 2023Q3: 16,155 shares; 2023Q4: 18,683 shares 18,683$2.07M0.54%+2,528Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,373 shares 15,373$1.53M0.4%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,402 shares; 2023Q2: 15,082 shares; 2023Q3: 15,654 shares; 2023Q4: 15,960 shares 15,960$1.46M0.38%+306Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,385 shares; 2023Q2: 46,726 shares; 2023Q3: 46,726 shares; 2023Q4: 47,231 shares 47,231$1.03M0.27%+505Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,522 shares 4,522$498K0.13%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USMVISHARES TR283,867$20.5Mshares
EFAVISHARES TR179,543$11.7Mshares
ACWVISHARES INC93,783$8.95Mshares
EEMVISHARES INC35,450$1.89Mshares

How Q4 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 0001633903-24-000002 superseded2024-02-09acceptance time not in the bulk data set
13F-HR/A 0001633903-24-000003 baserestatement2024-02-22acceptance time not in the bulk data set