Ipsen Advisor Group LLC Top Holdings and 13F Report (2025) About Ipsen Advisor Group LLCInvestment ActivityIpsen Advisor Group LLC has $131.26 million in total holdings as of June 30, 2025.Ipsen Advisor Group LLC owns shares of 100 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.54% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Ipsen Advisor Group LLC has purchased 93 new stocks and bought additional shares in 68 stocks.Ipsen Advisor Group LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Flowers Foods $7,142,085Xtrackers MSCI EAFE Hedged Equity ETF $7,049,830iShares Morningstar Growth ETF $6,622,787iShares Morningstar Mid-Cap Growth ETF $6,302,501iShares Morningstar Mid-Cap Value ETF $6,253,401 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $1,005,544 Holding337738108 - Fiserv $758,949 Holding22160K105 - Costco Wholesale $703,512 Holding427866108 - Hershey $700,973 Holding38141G104 - The Goldman Sachs Group $660,331 Holding Largest Purchases this Quarter Berkshire Hathaway 2,070 shares (about $1.01M)Apple 4,053 shares (about $831.53K)Fiserv 4,402 shares (about $758.95K)JPMorgan Chase & Co. 2,482 shares (about $719.58K)Costco Wholesale 711 shares (about $703.51K) Largest Sales this Quarter Broadcom 1,539 shares (about $424.20K)CVS Health 2,218 shares (about $153.01K)SPDR S&P 500 ETF Trust 166 shares (about $102.54K)McDonald's 269 shares (about $78.60K)Exxon Mobil 700 shares (about $75.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIpsen Advisor Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOFlowers Foods$7,142,085$21,381 ▼-0.3%446,9395.4%Consumer StaplesDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,049,830$462,262 ▲7.0%161,1395.4%ETFILCGiShares Morningstar Growth ETF$6,622,787$197,966 ▲3.1%68,3475.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,302,501$129,171 ▲2.1%78,5554.8%ETFIMCViShares Morningstar Mid-Cap Value ETF$6,253,401$167,536 ▲2.8%82,3034.8%ETFISCGiShares Morningstar Small-Cap Growth ETF$5,584,658$165,900 ▲3.1%112,2324.3%ETFRWKInvesco S&P MidCap 400 Revenue ETF$5,223,892$240,908 ▲4.8%44,6914.0%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$5,052,234$187,411 ▲3.9%111,0673.8%ETFFBNDFidelity Total Bond ETF$4,112,967$213,195 ▲5.5%89,9013.1%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,619,777$114,649 ▲3.3%101,8222.8%ETFISCViShares Morningstar Small-Cap Value ETF$3,439,953$92,270 ▲2.8%56,0342.6%ETFIAUiShares Gold Trust$2,588,311$68,370 ▲2.7%41,8702.0%FinanceJAAAJanus Henderson AAA CLO ETF$2,230,398$107,285 ▲5.1%43,9491.7%ETFAAPLApple$2,193,827$831,533 ▲61.0%10,6931.7%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,132,916$161,220 ▲8.2%21,1811.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,055,398$142,848 ▲7.5%58,2601.6%ETFESGUiShares ESG Aware MSCI USA ETF$1,880,021$18,807 ▼-1.0%13,8951.4%ManufacturingCOPXGlobal X Copper Miners ETF$1,872,715$121,410 ▲6.9%41,6161.4%ETFWMTWalmart$1,872,558$26,205 ▲1.4%19,1511.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$1,771,666$654,751 ▲58.6%7,8011.3%ETFMSFTMicrosoft$1,583,189$61,179 ▲4.0%3,1831.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,500,306$47,605 ▲3.3%28,6481.1%ETFLITGlobal X Lithium & Battery Tech ETF$1,476,937$99,379 ▲7.2%38,4621.1%ETFJPMJPMorgan Chase & Co.$1,449,597$719,580 ▲98.6%5,0001.1%FinanceAVGOBroadcom$1,397,754$424,205 ▼-23.3%5,0711.1%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$1,341,827$107,381 ▲8.7%46,8351.0%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$1,285,912$124,148 ▲10.7%49,2311.0%ETFVFHVanguard Financials ETF$1,272,366$255 ▼0.0%9,9951.0%ETFFIWFirst Trust Water ETF$1,255,807$50,427 ▲4.2%11,6301.0%ETFQQQInvesco QQQ$1,247,453$57,931 ▼-4.4%2,2611.0%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,122,057$1,874 ▲0.2%12,5760.9%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,100,372$3,474 ▲0.3%6,0190.8%ETFXLVHealth Care Select Sector SPDR Fund$1,096,239$4,852 ▲0.4%8,1330.8%ETFILCViShares Morningstar Value ETF$1,081,581$21,098 ▲2.0%12,9700.8%ETFDGROiShares Core Dividend Growth ETF$1,070,423$109,785 ▲11.4%16,7410.8%ETFIXJiShares Global Healthcare ETF$1,028,093$50,793 ▲5.2%11,9420.8%ETFBRK.BBerkshire Hathaway$1,005,544$1,005,544 ▲New Holding2,0700.8%FinanceXLEEnergy Select Sector SPDR Fund$958,439$9,584 ▲1.0%11,3010.7%ETFSPYSPDR S&P 500 ETF Trust$953,148$102,542 ▼-9.7%1,5430.7%FinancePEPPepsiCo$949,545$530,430 ▲126.6%7,1910.7%Consumer StaplesFIFiserv$758,949$758,949 ▲New Holding4,4020.6%Business ServicesWMWaste Management$754,775$9,152 ▲1.2%3,2990.6%Business ServicesTXNTexas Instruments$735,924$16,400 ▲2.3%3,5450.6%Computer and TechnologySRESempra Energy$730,930$57,886 ▲8.6%9,6470.6%UtilitiesCOSTCostco Wholesale$703,512$703,512 ▲New Holding7110.5%Retail/WholesaleHSYHershey$700,973$700,973 ▲New Holding4,2240.5%Consumer StaplesPNCThe PNC Financial Services Group$699,030$35,977 ▲5.4%3,7500.5%FinanceXLBMaterials Select Sector SPDR Fund$698,206$3,425 ▲0.5%7,9510.5%ETFPRUPrudential Financial$681,637$38,143 ▲5.9%6,3440.5%FinanceVVisa$680,816$10,294 ▲1.5%1,9180.5%Business ServicesGSThe Goldman Sachs Group$660,331$660,331 ▲New Holding9330.5%FinanceVYMVanguard High Dividend Yield ETF$626,529$10,398 ▼-1.6%4,7000.5%ETFIVViShares Core S&P 500 ETF$618,173$1,862 ▲0.3%9960.5%ETFADIAnalog Devices$614,845$77,838 ▲14.5%2,5830.5%Computer and TechnologyVUGVanguard Growth ETF$611,7580.0%1,3950.5%ETFABTAbbott Laboratories$609,223$18,770 ▲3.2%4,4790.5%MedicalAMGNAmgen$606,401$26,244 ▲4.5%2,1720.5%MedicalALLAllstate$601,415$23,549 ▲4.1%2,9880.5%FinanceXOMExxon Mobil$599,300$75,465 ▼-11.2%5,5590.5%EnergyTSNTyson Foods$566,605$14,320 ▼-2.5%10,1290.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$562,459$2,803 ▲0.5%3,8130.4%ETFOKEONEOK$548,985$67,511 ▲14.0%6,7250.4%EnergyUNPUnion Pacific$537,376$31,056 ▲6.1%2,3360.4%TransportationVYMIVanguard International High Dividend Yield ETF$524,747$6,329 ▲1.2%6,5500.4%ETFMDTMedtronic$519,589$14,731 ▲2.9%5,9610.4%MedicalLMTLockheed Martin$507,870$69,444 ▲15.8%1,0970.4%AerospaceEOGEOG Resources$507,835$37,197 ▲7.9%4,2460.4%EnergyVGTVanguard Information Technology ETF$507,1150.0%7650.4%ETFHIGThe Hartford Insurance Group$504,957$40,473 ▲8.7%3,9800.4%FinanceAWKAmerican Water Works$500,216$36,584 ▲7.9%3,5960.4%UtilitiesBMYBristol Myers Squibb$472,708$35,504 ▲8.1%10,2120.4%MedicalUPSUnited Parcel Service$472,298$44,515 ▲10.4%4,6790.4%TransportationIQLTiShares MSCI Intl Quality Factor ETF$463,431$7,823 ▲1.7%10,7230.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$442,580$438 ▲0.1%15,1520.3%ETFNEENextEra Energy$436,121$49,708 ▲12.9%6,2820.3%UtilitiesEMREmerson Electric$429,5170.0%3,2210.3%IndustrialsBAHBooz Allen Hamilton$427,568$49,151 ▲13.0%4,1060.3%Business ServicesLNTAlliant Energy$423,2900.0%7,0000.3%UtilitiesDLXDeluxe$417,183$19,045 ▲4.8%26,2210.3%Business ServicesFTECFidelity MSCI Information Technology Index ETF$408,257$7,889 ▼-1.9%2,0700.3%ETFNUSCNuveen ESG Small-Cap ETF$404,524$8,108 ▼-2.0%9,9290.3%ETFVOVanguard Mid-Cap ETF$384,251$1,959 ▲0.5%1,3730.3%ETFMCDMcDonald's$369,025$78,597 ▼-17.6%1,2630.3%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$343,871$2,238 ▲0.7%5,3770.3%ETFXLPConsumer Staples Select Sector SPDR Fund$318,087$10,527 ▼-3.2%3,9280.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$304,912$3,163 ▲1.0%4,9160.2%ETFCATCaterpillar$278,957$1,164 ▲0.4%7190.2%IndustrialsCVSCVS Health$273,938$153,008 ▼-35.8%3,9710.2%MedicalSOSouthern$265,198$826 ▲0.3%2,8880.2%UtilitiesAMZNAmazon.com$264,804$264,804 ▲New Holding1,2070.2%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$240,204$13,055 ▲5.7%4,7840.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$239,720$44,439 ▼-15.6%2,5030.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$224,159$435 ▲0.2%1,0310.2%FinanceNUMGNuveen ESG Mid-Cap Growth ETF$220,083$11,435 ▼-4.9%4,5420.2%ETFKOCocaCola$217,537$7,782 ▼-3.5%3,0750.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$213,320$10,767 ▼-4.8%2,4170.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$204,467$23,563 ▼-10.3%2,1780.2%ETFVBRVanguard Small-Cap Value ETF$203,258$203,258 ▲New Holding1,0420.2%ETFVWOVanguard FTSE Emerging Markets ETF$201,268$30,618 ▼-13.2%4,0690.2%ETFMMLPMartin Midstream Partners$34,341$34,341 ▲New Holding11,6410.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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