AGILIS PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$318M
Signature - Title
Terence Mahoney - Chief Compliance Officer
Location
130 Turner St., Suite 510, Waltham, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 26 $318M +$1.75M -$69.1M -$67.4M VTI, SCHB, VCLT, IGLB, CORP 13F-HR 8/7/2024, 11:12 AM
Q1 2024 25 $392M +$10.9M -$14.9M -$4M VTI, VCLT, IGLB, SCHB, CORP 13F-HR 5/8/2024, 10:16 AM
Q4 2023 25 $380M +$122M -$45.7M +$76M VTI, VCLT, IGLB, SCHB, CORP Restatement 2/22/2024, 01:18 PM
Q3 2023 23 $278M +$35.8M -$4.11M +$31.6M VTI, SCHB, IGLB, VCLT, USMV 13F-HR 10/31/2023, 09:57 AM
Q2 2023 23 $256M +$19.1M -$525K +$18.6M VTI, SCHB, USMV, EFAV, IWV 13F-HR 7/7/2023, 12:51 PM
Q1 2023 22 $226M +$1.05M -$1.32M -$267K VTI, SCHB, USMV, EFAV, IWV 13F-HR 5/1/2023, 11:39 AM
Q4 2022 22 $215M +$78.6M -$31.7M +$46.9M VTI, SCHB, USMV, IWV, EFAV 13F-HR 2/6/2023, 04:01 PM
Q3 2022 22 $159M +$7.32M -$496K +$6.82M SCHB, USMV, SHV, IWV, EFAV 13F-HR 11/4/2022, 11:41 AM
Q2 2022 23 $162M +$94.4K -$14.1M -$14M SCHB, USMV, SHV, IWV, EFAV 13F-HR 8/10/2022, 01:53 PM
Q1 2022 23 $200M +$39.7M -$3.92M +$35.8M SCHB, USMV, SHV, IWV, EFAV 13F-HR 5/11/2022, 02:02 PM
Q4 2021 26 $200M +$15.5M -$26.7M -$11.2M SCHB, USMV, SHV, EFAV, IGLB 13F-HR 2/8/2022, 09:42 AM
Q3 2021 27 $201M +$30.6M -$8.99M +$21.6M SCHB, USMV, IXUS, SHV, EFAV 13F-HR 11/5/2021, 10:27 AM
Q2 2021 26 $181M +$6.74M -$55.9M -$49.2M SCHB, USMV, IXUS, EFAV, IGLB 13F-HR 8/12/2021, 04:14 PM
Q1 2021 27 $220M +$10.6M -$9.56M +$1.07M SCHB, USMV, IXUS, ICSH, LMBS 13F-HR 5/10/2021, 11:27 AM
Q4 2020 26 $213M +$4.09M -$79.3M -$75.2M SCHB, USMV, IXUS, ICSH, LMBS 13F-HR 2/8/2021, 02:31 PM
Q3 2020 27 $267M +$103M -$12.8M +$90.1M SCHB, IXUS, USMV, IGLB, ICSH 13F-HR 11/10/2020, 10:06 AM
Q2 2020 22 $171M +$60.8M -$8.53M +$52.2M SCHB, IUSB, IXUS, USMV, IGLB 13F-HR 7/27/2020, 12:06 PM
Q1 2020 18 $105M +$24.4M -$81.3M -$57M SCHB, IXUS, IUSB, VCLT, IGLB 13F-HR 5/1/2020, 02:24 PM
Q4 2019 20 $188M +$55.7M -$21.5M +$34.2M SCHB, IXUS, USMV, BND, EFAV 13F-HR 2/4/2020, 12:06 PM
Q3 2019 20 $146M +$28.2M -$15.9M +$12.3M SCHB, IXUS, BND, SPY, IUSB 13F-HR 11/12/2019, 03:41 PM
Q2 2019 21 $134M +$17.4M -$3.65M +$13.8M SCHB, IXUS, BND, IJR, IEMG 13F-HR 7/25/2019, 02:45 PM
Q1 2019 21 $117M +$19.8M -$7.99M +$11.9M SCHB, IXUS, BND, IJR, VCLT 13F-HR 5/2/2019, 03:46 PM
Q4 2018 20 $96.5M +$27.3M -$12.8M +$14.5M SCHB, IXUS, BND, IGLB, VCLT 13F-HR 2/8/2019, 05:34 PM
Q3 2018 9 $92.6M +$1.1M -$19.2M -$18.1M SCHB, IXUS, BND, VTI, QUAL 13F-HR 10/18/2018, 12:54 PM
Q2 2018 12 $108M +$34.7K -$33.2M -$33.2M SCHB, IXUS, BND, VTI, QUAL 13F-HR 8/10/2018, 01:51 PM
Q1 2018 13 $142M +$7.5M -$25.3M -$17.8M SCHB, IXUS, BND, QUAL, VTI 13F-HR 5/1/2018, 04:22 PM
Q4 2017 17 $161M +$11.7M -$6.08M +$5.66M SCHB, IXUS, BND, VTI, IJR 13F-HR 2/7/2018, 01:05 PM
Q3 2017 16 $151M $0 -$173M -$173M SCHB, IXUS, BND, VTI, IJR 13F-HR 11/6/2017, 05:42 PM
Q2 2017 19 $314M +$171M -$8.14M +$163M SCHB, IXUS, VTI, BSV, BND 13F-HR 8/2/2017, 02:00 PM
Q1 2017 16 $147M +$13.4M -$15.6M -$2.27M SCHB, IXUS, BND, VTI, IJR 13F-HR 4/24/2017, 11:57 AM
Q4 2016 17 $146M +$6.19M -$136M -$130M SCHB, BND, IXUS, VTI, DXJ 13F-HR 1/20/2017, 12:37 PM
Q3 2016 18 $274M +$140M -$10.5M +$130M SCHB, IXUS, VTI, BSV, BND 13F-HR 10/25/2016, 06:28 PM
Q2 2016 17 $140M +$4.76M -$15M -$10.3M SCHB, IXUS, BND, DXJ, VCLT 13F-HR 8/3/2016, 03:00 PM
Q1 2016 16 $149M +$34.6M -$136K +$34.5M SCHB, IXUS, BND, HEZU, DXJ 13F-HR 4/19/2016, 04:08 PM
Q4 2015 15 $116M +$17.1M -$12.5M +$4.67M SCHB, IXUS, HEZU, DXJ, VCLT 13F-HR 1/28/2016, 04:26 PM
Q3 2015 12 $108M +$7.01M -$9.76M -$2.75M SCHB, IXUS, DXJ, VCLT, SRLN 13F-HR 10/21/2015, 01:28 PM
Q2 2015 13 $121M +$8.82M -$7.93M +$888K SCHB, IXUS, DXJ, VCLT, EZU 13F-HR 7/23/2015, 04:42 PM
Q1 2015 14 $121M +$28.2M -$20M +$8.14M SCHB, IXUS, DXJ, VCLT, EZU 13F-HR 5/4/2015, 04:27 PM
Q4 2014 12 $111M $0 $0 SCHB, IXUS, HEDJ, PXH, VCLT 13F-HR 2/13/2015, 04:19 PM