Agilis Partners LLC 13F Holdings · last filed Q4 2024
Agilis Partners LLC reported 25 securities worth $332.21M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: VTI (42.28%), SCHB (17.94%), VCLT (6.43%). Among its top 25 positions this quarter: 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $140.5M | 42.28% | 484,671 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $59.6M | 17.94% | 2.6M | Added |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $21.4M | 6.43% | 285,688 | Trimmed |
| 4 | IGLB | ISHARES TR | $20.9M | 6.30% | 423,701 | Added |
| 5 | CORP | PIMCO ETF TR | $12.7M | 3.83% | 133,817 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FUNDS | $11.5M | 3.46% | 240,338 | Added |
| 7 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 2.39% | 62,304 | Trimmed |
| 8 | IDV | ISHARES TR | $7.3M | 2.20% | 267,395 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $6.3M | 1.91% | 88,244 | Added |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.83% | 104,602 | Trimmed |
| 11 | VNQ | VANGUARD INDEX FUNDS | $5.7M | 1.72% | 64,137 | Added |
| 12 | IXUS | ISHARES TR | $5.1M | 1.52% | 76,593 | Added |
| 13 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 1.07% | 200,435 | Added |
| 14 | IUSB | ISHARES TR | $3.3M | 0.99% | 73,010 | Hold |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.91% | 68,380 | Hold |
| 16 | EMB | ISHARES TR | $2.5M | 0.76% | 28,206 | Trimmed |
| 17 | JNK | SPDR SER TR | $2.5M | 0.76% | 26,483 | Added |
| 18 | QUAL | ISHARES TR | $2.4M | 0.71% | 13,315 | Trimmed |
| 19 | LQD | ISHARES TR | $2.2M | 0.67% | 20,759 | Added |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.63% | 46,645 | Trimmed |
| 21 | IYR | ISHARES TR | $1.5M | 0.44% | 15,878 | Added |
| 22 | AGG | ISHARES TR | $1.4M | 0.42% | 14,473 | Hold |
| 23 | IFGL | ISHARES TR | $1.1M | 0.34% | 58,015 | Added |
| 24 | IWV | ISHARES TR | $1.1M | 0.33% | 3,318 | Trimmed |
| 25 | SHV | ISHARES TR | $488,008 | 0.15% | 4,432 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR