HoldingsChannel.com
All Stocks Held By Agilis Partners LLC
As of  12/31/2023, we find all stocks held by Agilis Partners LLC to be as follows, presented in the table below with each row detailing each Agilis Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Agilis Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Agilis Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 496,577 +90,387 $117,798
     VTI496,577+90,387$117,798
VANGUARD SCOTTSDALE FDS (VCLT) 699,510 +381,462 $56,066
     VCLT699,510+381,462$56,066
ISHARES U S ETF TR (HYGH) 663,259 +663,259 $55,747
     HYGH663,259+663,259$55,747
ISHARES TR (IGLB) 1,048,757 +459,057 $55,259
     IGLB1,048,757+459,057$55,259
SCHWAB STRATEGIC TR 903,629 +55,670 $50,305
     SCHB903,629+55,670$50,305
PIMCO ETF TR (CORP) 145,368 +145,368 $14,138
     CORP145,368+145,368$14,138
VANGUARD TAX MANAGED FUNDS (VEA) 227,438 +227,438 $10,894
     VEA227,438+227,438$10,894
ISHARES TR (IWV) 38,934 -3,057 $10,658
     IWV38,934-3,057$10,658
ISHARES TR (IDV) 282,058 +1,460 $7,895
     IDV282,058+1,460$7,895
VANGUARD WHITEHALL FDS (VYM) 66,368 UNCH $7,409
     VYM66,368UNCH$7,409
VANGUARD BD INDEX FDS (BND) 88,797 +88,797 $6,531
     BND88,797+88,797$6,531
VANGUARD SCOTTSDALE FDS (VGIT) 108,090 +108,090 $6,412
     VGIT108,090+108,090$6,412
VANGUARD INDEX FUNDS (VNQ) 63,801 -8,592 $5,637
     VNQ63,801-8,592$5,637
ISHARES TR (IXUS) 72,285 -9,356 $4,693
     IXUS72,285-9,356$4,693
ISHARES TR (IUSB) 94,670 -7,032 $4,361
     IUSB94,670-7,032$4,361
FIRST TR EXCH TRADED FD III (FPE) 198,219 +2,135 $3,342
     FPE198,219+2,135$3,342
VANGUARD INTL EQUITY INDEX F (VWO) 70,637 +46,784 $2,903
     VWO70,637+46,784$2,903
ISHARES TR (QUAL) 16,015 UNCH $2,356
     QUAL16,015UNCH$2,356
ISHARES TR (EMB) 25,997 -835 $2,315
     EMB25,997-835$2,315
SPDR SER TR (JNK) 24,334 +502 $2,305
     JNK24,334+502$2,305
FIDELITY MERRIMACK STR TR 47,727 UNCH $2,197
     FBND47,727UNCH$2,197
ISHARES TR (LQD) 18,683 +2,528 $2,067
     LQD18,683+2,528$2,067
ISHARES TR (AGG) 15,373 +15,373 $1,526
     AGG15,373+15,373$1,526
ISHARES TR (IYR) 15,960 +306 $1,459
     IYR15,960+306$1,459
ISHARES TR (IFGL) 47,231 +505 $1,028
     IFGL47,231+505$1,028
ISHARES TR (SHV) 4,522 +4,522 $498
     SHV4,522+4,522$498
iShares Edge MSCI Min Vol Glob $0 (exited)
     ACWV0-93,783$0
iShares Edge MSCI Min Vol Emer $0 (exited)
     EEMV0-35,450$0
iShares Edge MSCI Min Vol EAFE $0 (exited)
     EFAV0-179,543$0
iShares Edge MSCI Min Vol USA 0 -283,867 $0 (exited)
     USMV0-283,867$0

See Summary: Agilis Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Agilis Partners LLC

EntityShares/Amount
Change
Position Value
Change
HYGH +663,259+$55,747
CORP +145,368+$14,138
VEA +227,438+$10,894
BND +88,797+$6,531
VGIT +108,090+$6,412
AGG +15,373+$1,526
SHV +4,522+$498
EntityShares/Amount
Change
Position Value
Change
USMV -283,867-$20,546
EFAV -179,543-$11,710
ACWV -93,783-$8,949
EEMV -35,450-$1,891
EntityShares/Amount
Change
Position Value
Change
IGLB +459,057+$27,461
VCLT +381,462+$33,287
VTI +90,387+$31,519
SCHB +55,670+$8,034
VWO +46,784+$1,968
LQD +2,528+$419
FPE +2,135+$211
IDV +1,460+$768
IFGL +505+$142
JNK +502+$151
EntityShares/Amount
Change
Position Value
Change
IXUS -9,356-$205
VNQ -8,592+$160
IUSB -7,032-$85
IWV -3,057+$368
EMB -835+$101
FBND UNCH+$118
QUAL UNCH+$245
VYM UNCH+$552
IYR +306+$236
Size ($ in 1000's)
At 12/31/2023: $435,799
At 09/30/2023: $277,699

Agilis Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Agilis Partners LLC 13F filings. Link to 13F filings: SEC filings

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