Ipsen Advisor Group LLC ETFs

Ipsen Advisor Group LLC

$86.8 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$3.88 Billion 4.47% of portfolio	120,440	Q4 2022 New
IMCV Ishares Morningstar Mid Cap Va	$0	$3.84 Billion 4.42% of portfolio	61,820	Q4 2022 New
ISCV Ishares Morningstar Small Cap	$0	$3.67 Billion 4.23% of portfolio	70,529	Q4 2022 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$3.47 Billion 4.0% of portfolio	64,477	Q4 2022 New
ISCG Ishares Morningstar Small Cap	$0	$3.09 Billion 3.56% of portfolio	85,769	Q4 2022 New
ESGU Ishares Trust Ishares Esg Awar	$0	$2.37 Billion 2.74% of portfolio	28,014	Q4 2022 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$1.96 Billion 2.25% of portfolio	75,763	Q4 2022 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.86 Billion 2.15% of portfolio	33,634	Q4 2022 New
ESGD Ishares Trust Ishares Esg Awar	$0	$1.8 Billion 2.08% of portfolio	27,402	Q4 2022 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.68 Billion 1.94% of portfolio	14,743	Q4 2022 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.59 Billion 1.84% of portfolio	17,724	Q4 2022 New
IWN Ishares Russell2000 Val ETF	$0	$1.58 Billion 1.82% of portfolio	11,371	Q4 2022 New
DGRO Ishares Core Dividend Growth E	$0	$1.48 Billion 1.7% of portfolio	29,513	Q4 2022 New
XLV Select Sector Spdr Fund Health	$0	$1.11 Billion 1.28% of portfolio	8,174	Q4 2022 New
IAU Ishares Gold Trust	$41.9B	$992 Million 1.14% of portfolio	28,668	Q4 2022 New
SPY Spdr S&P 500 ETF Trust	$0	$983 Million 1.13% of portfolio	2,569	Q4 2022 New
XLE Energy Sector Spdr	$0	$975 Million 1.12% of portfolio	11,152	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1	$0	$879 Million 1.01% of portfolio	3,301	Q4 2022 New
VFH Vanguard Financial ETF	$0	$807 Million 0.93% of portfolio	9,758	Q4 2022 New
ILCV Ishares Morningstar Value ETF	$0	$799 Million 0.92% of portfolio	12,630	Q4 2022 New
NUSC Nuveen Esg Small Cap ETF	$0	$706 Million 0.81% of portfolio	20,653	Q4 2022 New
IEF Ishares Barclays	$0	$697 Million 0.8% of portfolio	7,272	Q4 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$691 Million 0.8% of portfolio	6,389	Q4 2022 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$666 Million 0.77% of portfolio	14,288	Q4 2022 New
XLB Select Sector Spdr Fd Material	$0	$601 Million 0.69% of portfolio	7,734	Q4 2022 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$592 Million 0.68% of portfolio	12,016	Q4 2022 New
FDL First Tr Morningstar Dividend	$0	$565 Million 0.65% of portfolio	15,447	Q4 2022 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$554 Million 0.64% of portfolio	15,738	Q4 2022 New
IVV Ishares Core S&P 500 ETF	$0	$498 Million 0.57% of portfolio	1,297	Q4 2022 New
MBB Ishares Tr	$0	$495 Million 0.57% of portfolio	5,337	Q4 2022 New
VO Vanguard Mid Cap ETF	$0	$484 Million 0.56% of portfolio	2,377	Q4 2022 New
VBR Vanguard Small Cap Value ETF	$0	$446 Million 0.51% of portfolio	2,808	Q4 2022 New
VUG Vanguard Growth ETF	$0	$429 Million 0.49% of portfolio	2,011	Q4 2022 New
DIAL Columbia ETF Tr I Diversified	$0	$425 Million 0.49% of portfolio	24,558	Q4 2022 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$422 Million 0.49% of portfolio	18,349	Q4 2022 New
JPSE J P Morgan Diversified Return	$0	$422 Million 0.49% of portfolio	10,888	Q4 2022 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$406 Million 0.47% of portfolio	6,817	Q4 2022 New
ISCB International Speedway Corp	$0	$394 Million 0.45% of portfolio	8,648	Q4 2022 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$394 Million 0.45% of portfolio	4,409	Q4 2022 New
EWZ Ishares Inc Msci Brazil ETF	$0	$392 Million 0.45% of portfolio	14,032	Q4 2022 New
XLI Industrial Sector Spdr	$0	$375 Million 0.43% of portfolio	3,820	Q4 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$365 Million 0.42% of portfolio	1,822	Q4 2022 New
XLP Consumer Staples Sector Spdr	$0	$347 Million 0.4% of portfolio	4,661	Q4 2022 New
IQLT Ishares Msci Intl Quality Fact	$0	$331 Million 0.38% of portfolio	10,219	Q4 2022 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$327 Million 0.38% of portfolio	10,998	Q4 2022 New
MCHI Ishares Msci China ETF	$0	$327 Million 0.38% of portfolio	6,876	Q4 2022 New
FHLC Fidelity Covington Tr Msci Hea	$0	$316 Million 0.36% of portfolio	4,946	Q4 2022 New
IGLB Ishares 10+ Year Investment Gr	$0	$310 Million 0.36% of portfolio	6,227	Q4 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$305 Million 0.35% of portfolio	3,758	Q4 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$283 Million 0.33% of portfolio	4,315	Q4 2022 New

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