Ipsen Advisor Group LLC Reduced Holdings in Q3 2025

Ipsen Advisor Group LLC

  • $139 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-419
- 13.16%
$491.09 - $535.64 $206K - $224K
2.76K $1.43B
TXN
Texas Instruments Inc

Technology
-105
- 2.96%
N/A
3.44K $632M
AVGO
Broadcom Inc.

Technology
-1.08K
- 21.24%
$264.74 - $369.57 $285K - $398K
3.99K $1.32B
SPY
Spdr S&P 500 ETF Trust

ETFs
-209
- 13.55%
$617.65 - $666.84 $129K - $139K
1.33K $889M
WM
Waste Management Inc

Industrials
-19
- 0.58%
$213.88 - $237.1 $4.06K - $4.5K
3.28K $724M
V
Visa Inc.

Financial Services
-13
- 0.68%
$332.09 - $358.86 $4.32K - $4.67K
1.91K $650M
XLP
Consumer Staples Sector Spdr

ETFs
-46
- 1.17%
N/A
3.88K $304M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-335
- 7.13%
$132.9 - $142.03 $44.5K - $47.6K
4.37K $615M
IEF
Ishares Barclays

ETFs
-129
- 5.15%
$93.91 - $97.26 $12.1K - $12.5K
2.37K $229M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-138
- 5.71%
$85.01 - $90.35 $11.7K - $12.5K
2.28K $204M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-180
- 3.76%
$48.96 - $52.08 $8.81K - $9.37K
4.6K $237M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-259
- 2.42%
$41.43 - $44.2 $10.7K - $11.4K
10.5K $462M
AWK
American Water Works Company, Inc.

Utilities
-1
- 0.03%
$135.05 - $147.0 $135 - $147
3.6K $500M
XLI
Industrial Sector Spdr

ETFs
-157
- 4.12%
$147.94 - $154.99 $23.2K - $24.3K
3.66K $564M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-709
- 7.14%
$40.43 - $44.52 $28.7K - $31.6K
9.22K $407M
XLY
Select Sector Spdr Consumer Di

ETFs
-82
- 7.95%
$216.09 - $242.18 $17.7K - $19.9K
949 $227M
XLB
Select Sector Spdr Fd Material

ETFs
-106
- 1.33%
$86.72 - $92.61 $9.19K - $9.82K
7.85K $703M
ADI
Analog Devices Inc

Technology
-54
- 2.09%
$220.68 - $255.63 $11.9K - $13.8K
2.53K $621M
VO
Vanguard Mid Cap ETF

ETFs
-35
- 2.55%
$279.83 - $293.74 $9.79K - $10.3K
1.34K $393M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-763
- 5.04%
$28.92 - $32.19 $22.1K - $24.6K
14.4K $459M
XLV
Select Sector Spdr Fund Health

ETFs
-131
- 1.61%
$129.01 - $139.72 $16.9K - $18.3K
8K $1.11B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-60
- 1.51%
$119.73 - $134.7 $7.18K - $8.08K
3.92K $523M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-126
- 6.09%
$195.29 - $223.85 $24.6K - $28.2K
1.94K $432M
VFH
Vanguard Financial ETF

ETFs
-113
- 1.13%
$125.23 - $132.78 $14.2K - $15K
9.88K $1.3B
VUG
Vanguard Growth ETF

ETFs
-61
- 4.37%
$433.97 - $484.08 $26.5K - $29.5K
1.33K $640M
VGT
Vanguard Information Technolog

ETFs
-47
- 6.14%
$656.44 - $753.15 $30.9K - $35.4K
718 $536M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-151
- 1.2%
$87.05 - $93.19 $13.1K - $14.1K
12.4K $1.16B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-185
- 3.07%
$182.33 - $194.5 $33.7K - $36K
5.83K $1.13B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-98
- 2.61%
$185.88 - $207.44 $18.2K - $20.3K
3.65K $734M
ILCV
Ishares Morningstar Value ETF

ETFs
-556
- 4.29%
$82.86 - $90.02 $46.1K - $50.1K
12.4K $1.12B
ALL
Allstate Corp

Financial Services
-13
- 0.44%
$192.0 - $214.65 $2.5K - $2.79K
2.98K $639M
MDT
Medtronic PLC

Healthcare
-110
- 1.85%
$87.67 - $95.74 $9.64K - $10.5K
5.85K $557M
CAT
Caterpillar Inc

Industrials
-53
- 7.37%
$390.92 - $477.15 $20.7K - $25.3K
666 $318M
XLE
Energy Sector Spdr

ETFs
-104
- 0.92%
$84.25 - $91.99 $8.76K - $9.57K
11.2K $1B
WMT
Walmart Inc.

Consumer Defensive
-548
- 2.86%
$94.4 - $104.27 $51.7K - $57.1K
18.6K $1.92B
DGRO
Ishares Core Dividend Growth E

ETFs
-185
- 1.11%
$64.12 - $68.08 $11.9K - $12.6K
16.6K $1.13B
JPM
Jpmorgan Chase & CO

Financial Services
-198
- 3.96%
$282.78 - $316.06 $56K - $62.6K
4.8K $1.51B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-70
- 3.1%
$546.99 - $602.2 $38.3K - $42.2K
2.19K $1.32B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-362
- 2.61%
$134.94 - $145.86 $48.8K - $52.8K
13.5K $1.97B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.98K
- 2.47%
$43.65 - $46.42 $174K - $185K
157K $7.3B
ILCG
Ishares Morningstar Growth ETF
-559
- 0.82%
N/A
67.8K $7.07B
Activity Summary
Buys All Purchases 52 New Holdings 6 Increased Positions 46 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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