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AGILIS PARTNERS LLC

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13F filer, CIK 1633903, WALTHAM, MA

AGILIS PARTNERS LLC reported $391,784,604 across 25 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 90.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633903-24-000004

Period
2024-03-31
Reported value
$392M
Holdings
25
Top 10 weight
90.86%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGLBadded+102,172$5.26M
VCLTadded+67,230$5.26M
IXUSadded+3,375$229K
BNDadded+2,079$151K
EMBadded+28$2.51K

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-34,970-$10.5M
IUSBreduced-58,165-$2.65M
VTIreduced-3,316-$862K
IDVreduced-17,135-$480K
SCHBreduced-5,289-$323K

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, Q1 2024

Share positions as resolved from 13F-HR 0001633903-24-000004, largest first. % of portfolio is the value over $391,784,604, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 406,190 shares; 2023Q2: 406,190 shares; 2023Q3: 406,190 shares; 2023Q4: 496,577 shares; 2024Q1: 493,261 shares 493,261$128M32.72%-3,316Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,458 shares; 2023Q2: 69,738 shares; 2023Q3: 318,048 shares; 2023Q4: 699,510 shares; 2024Q1: 766,740 shares 766,740$60M15.31%+67,230Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 209,283 shares; 2023Q3: 589,700 shares; 2023Q4: 1,048,757 shares; 2024Q1: 1,150,929 shares 1,150,929$59.3M15.13%+102,172Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857,026 shares; 2023Q2: 856,473 shares; 2023Q3: 847,959 shares; 2023Q4: 903,629 shares; 2024Q1: 898,340 shares 898,340$54.8M14%-5,289Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145,368 shares; 2024Q1: 145,368 shares 145,368$14M3.56%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,438 shares; 2024Q1: 225,418 shares 225,418$11.3M2.89%-2,020Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,872 shares; 2023Q2: 67,410 shares; 2023Q3: 66,368 shares; 2023Q4: 66,368 shares; 2024Q1: 66,368 shares 66,368$8.03M2.05%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,665 shares; 2023Q2: 288,910 shares; 2023Q3: 280,598 shares; 2023Q4: 282,058 shares; 2024Q1: 264,923 shares 264,923$7.43M1.9%-17,135Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,797 shares; 2024Q1: 90,876 shares 90,876$6.6M1.68%+2,079Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,090 shares; 2024Q1: 108,090 shares 108,090$6.33M1.62%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,186 shares; 2023Q2: 72,393 shares; 2023Q3: 72,393 shares; 2023Q4: 63,801 shares; 2024Q1: 63,801 shares 63,801$5.52M1.41%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,660 shares; 2023Q2: 84,341 shares; 2023Q3: 81,641 shares; 2023Q4: 72,285 shares; 2024Q1: 75,660 shares 75,660$5.13M1.31%+3,375Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 130,109 shares; 2023Q2: 201,674 shares; 2023Q3: 196,084 shares; 2023Q4: 198,219 shares; 2024Q1: 198,219 shares 198,219$3.43M0.88%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,853 shares; 2023Q2: 23,853 shares; 2023Q3: 23,853 shares; 2023Q4: 70,637 shares; 2024Q1: 70,637 shares 70,637$2.95M0.75%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,543 shares; 2023Q2: 16,015 shares; 2023Q3: 16,015 shares; 2023Q4: 16,015 shares; 2024Q1: 16,015 shares 16,015$2.63M0.67%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,583 shares; 2023Q2: 26,950 shares; 2023Q3: 26,832 shares; 2023Q4: 25,997 shares; 2024Q1: 26,025 shares 26,025$2.33M0.6%+28Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,072 shares; 2023Q2: 23,832 shares; 2023Q3: 23,832 shares; 2023Q4: 24,334 shares; 2024Q1: 24,360 shares 24,360$2.32M0.59%+26Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 47,727 shares; 2023Q3: 47,727 shares; 2023Q4: 47,727 shares; 2024Q1: 47,727 shares 47,727$2.16M0.55%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,155 shares; 2023Q2: 16,155 shares; 2023Q3: 16,155 shares; 2023Q4: 18,683 shares; 2024Q1: 18,683 shares 18,683$2.03M0.52%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,724 shares; 2023Q2: 117,724 shares; 2023Q3: 101,702 shares; 2023Q4: 94,670 shares; 2024Q1: 36,505 shares 36,505$1.66M0.42%-58,165Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,373 shares; 2024Q1: 15,373 shares 15,373$1.51M0.38%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,402 shares; 2023Q2: 15,082 shares; 2023Q3: 15,654 shares; 2023Q4: 15,960 shares; 2024Q1: 15,960 shares 15,960$1.43M0.37%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,379 shares; 2023Q2: 47,729 shares; 2023Q3: 41,991 shares; 2023Q4: 38,934 shares; 2024Q1: 3,964 shares 3,964$1.19M0.3%-34,970Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,385 shares; 2023Q2: 46,726 shares; 2023Q3: 46,726 shares; 2023Q4: 47,231 shares; 2024Q1: 47,231 shares 47,231$1.01M0.26%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,522 shares; 2024Q1: 4,522 shares 4,522$500K0.13%0Timeline

How Q1 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 0001633903-24-000004 base2024-05-08acceptance time not in the bulk data set