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AGILIS PARTNERS LLC

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13F filer, CIK 1633903, WALTHAM, MA

AGILIS PARTNERS LLC reported $357,106,467 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 88.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633903-24-000007

Period
2024-09-30
Reported value
$357M
Holdings
25
Top 10 weight
88.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+7,503$396K
EMBadded+2,820$264K
JNKadded+1,946$190K
IXUSadded+2,059$150K
LQDadded+531$60K

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
IDVreduced-7,068,507-$214M
IGLBreduced-777,751-$116M
BNDreduced-4,656-$350K
VNQreduced-3,107-$303K
VCLTreduced-3,372-$274K

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 2024

Share positions as resolved from 13F-HR 0001633903-24-000007, largest first. % of portfolio is the value over $357,106,467, 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; 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; 2024Q3: 490,392 shares 490,392$139M38.88%-115Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 882,348 shares 882,348$58.7M16.44%-2,018Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 403,112 shares 403,112$32.7M9.17%-3,372Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 216,380 shares 216,380$32.3M9.03%-777,751Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 142,536$14.2M3.97%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 229,960$12.1M3.4%+7,503Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 63,521 shares 63,521$8.14M2.28%-930Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 261,912 shares 261,912$7.92M2.22%-7,068,507Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 106,201$6.42M1.8%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 83,464$6.27M1.76%-4,656Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 61,899 shares 61,899$6.03M1.69%-3,107Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 73,099 shares 73,099$5.31M1.49%+2,059Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 200,235 shares 200,235$3.62M1.01%+2,016Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 73,010 shares 73,010$3.44M0.96%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 68,380 shares 68,380$3.27M0.92%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,845 shares 28,845$2.7M0.76%+2,820Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,306 shares 26,306$2.57M0.72%+1,946Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,550 shares 13,550$2.43M0.68%-233Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,727 shares 47,727$2.23M0.62%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,214 shares 19,214$2.17M0.61%+531Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,421 shares 14,421$1.47M0.41%-1,539Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 14,473$1.47M0.41%-596Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,542 shares 3,542$1.16M0.32%-122Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 49,366 shares 49,366$1.13M0.32%+2,135Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,432$490K0.14%-45Timeline

How Q3 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 0001633903-24-000007 base2024-11-06acceptance time not in the bulk data set