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AGILIS PARTNERS LLC

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13F filer, CIK 1633903, WALTHAM, MA

AGILIS PARTNERS LLC reported $328,639,182 across 25 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07. Its ten largest share positions make up 88.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633903-24-000005

Period
2024-06-30
Reported value
$329M
Holdings
25
Top 10 weight
88.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDVadded+7,065,496$7.16M
IUSBadded+36,505$1.65M
VNQadded+1,205$101K

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-360,256-$27.3M
IGLBreduced-156,798-$3.52M
SCHBreduced-13,974-$879K
VTIreduced-2,754-$737K
QUALreduced-2,232-$381K

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, Q2 2024

Share positions as resolved from 13F-HR 0001633903-24-000005, largest first. % of portfolio is the value over $328,639,182, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 406,190 shares; 2023Q2: 406,190 shares; 2023Q3: 406,190 shares; 2023Q4: 496,577 shares; 2024Q1: 493,261 shares; 2024Q2: 490,507 shares 490,507$131M39.93%-2,754Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857,026 shares; 2023Q2: 856,473 shares; 2023Q3: 847,959 shares; 2023Q4: 903,629 shares; 2024Q1: 898,340 shares; 2024Q2: 884,366 shares 884,366$55.6M16.92%-13,974Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,458 shares; 2023Q2: 69,738 shares; 2023Q3: 318,048 shares; 2023Q4: 699,510 shares; 2024Q1: 766,740 shares; 2024Q2: 406,484 shares 406,484$30.8M9.38%-360,256Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 994,131 shares 994,131$22.3M6.8%-156,798Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145,368 shares; 2024Q1: 145,368 shares; 2024Q2: 142,536 shares 142,536$13.6M4.12%-2,832Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,438 shares; 2024Q1: 225,418 shares; 2024Q2: 222,457 shares 222,457$11M3.35%-2,961Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,872 shares; 2023Q2: 67,410 shares; 2023Q3: 66,368 shares; 2023Q4: 66,368 shares; 2024Q1: 66,368 shares; 2024Q2: 64,451 shares 64,451$7.64M2.33%-1,917Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 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 7,330,419$7.43M2.26%+7,065,496Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,797 shares; 2024Q1: 90,876 shares; 2024Q2: 88,120 shares 88,120$6.35M1.93%-2,756Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,090 shares; 2024Q1: 108,090 shares; 2024Q2: 106,201 shares 106,201$6.18M1.88%-1,889Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,186 shares; 2023Q2: 72,393 shares; 2023Q3: 72,393 shares; 2023Q4: 63,801 shares; 2024Q1: 63,801 shares; 2024Q2: 65,006 shares 65,006$5.44M1.66%+1,205Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,660 shares; 2023Q2: 84,341 shares; 2023Q3: 81,641 shares; 2023Q4: 72,285 shares; 2024Q1: 75,660 shares; 2024Q2: 71,040 shares 71,040$4.8M1.46%-4,620Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 130,109 shares; 2023Q2: 201,674 shares; 2023Q3: 196,084 shares; 2023Q4: 198,219 shares; 2024Q1: 198,219 shares; 2024Q2: 198,219 shares 198,219$3.44M1.05%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,724 shares; 2023Q2: 117,724 shares; 2023Q3: 101,702 shares; 2023Q4: 94,670 shares; 2024Q1: 36,505 shares; 2024Q2: 73,010 shares 73,010$3.3M1%+36,505Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,853 shares; 2023Q2: 23,853 shares; 2023Q3: 23,853 shares; 2023Q4: 70,637 shares; 2024Q1: 70,637 shares; 2024Q2: 68,380 shares 68,380$2.99M0.91%-2,257Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,543 shares; 2023Q2: 16,015 shares; 2023Q3: 16,015 shares; 2023Q4: 16,015 shares; 2024Q1: 16,015 shares; 2024Q2: 13,783 shares 13,783$2.35M0.72%-2,232Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,583 shares; 2023Q2: 26,950 shares; 2023Q3: 26,832 shares; 2023Q4: 25,997 shares; 2024Q1: 26,025 shares; 2024Q2: 26,025 shares 26,025$2.3M0.7%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,072 shares; 2023Q2: 23,832 shares; 2023Q3: 23,832 shares; 2023Q4: 24,334 shares; 2024Q1: 24,360 shares; 2024Q2: 24,360 shares 24,360$2.3M0.7%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 47,727 shares; 2023Q3: 47,727 shares; 2023Q4: 47,727 shares; 2024Q1: 47,727 shares; 2024Q2: 47,727 shares 47,727$2.14M0.65%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,155 shares; 2023Q2: 16,155 shares; 2023Q3: 16,155 shares; 2023Q4: 18,683 shares; 2024Q1: 18,683 shares; 2024Q2: 18,683 shares 18,683$2M0.61%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,373 shares; 2024Q1: 15,373 shares; 2024Q2: 15,069 shares 15,069$1.46M0.45%-304Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,402 shares; 2023Q2: 15,082 shares; 2023Q3: 15,654 shares; 2023Q4: 15,960 shares; 2024Q1: 15,960 shares; 2024Q2: 15,960 shares 15,960$1.4M0.43%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,379 shares; 2023Q2: 47,729 shares; 2023Q3: 41,991 shares; 2023Q4: 38,934 shares; 2024Q1: 3,964 shares; 2024Q2: 3,664 shares 3,664$1.13M0.34%-300Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,385 shares; 2023Q2: 46,726 shares; 2023Q3: 46,726 shares; 2023Q4: 47,231 shares; 2024Q1: 47,231 shares; 2024Q2: 47,231 shares 47,231$935K0.28%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,522 shares; 2024Q1: 4,522 shares; 2024Q2: 4,477 shares 4,477$495K0.15%-45Timeline

How Q2 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 0001633903-24-000005 base2024-08-07acceptance time not in the bulk data set