0001085146-25-001022.txt : 20250212 0001085146-25-001022.hdr.sgml : 20250212 20250211175408 ACCESSION NUMBER: 0001085146-25-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ipsen Advisor Group LLC CENTRAL INDEX KEY: 0001964922 ORGANIZATION NAME: IRS NUMBER: 873548370 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22900 FILM NUMBER: 25611138 BUSINESS ADDRESS: STREET 1: 2228 COTTONDALE LN STREET 2: STE 150 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-614-4700 MAIL ADDRESS: STREET 1: 2228 COTTONDALE LN STREET 2: STE 150 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964922 XXXXXXXX 12-31-2024 12-31-2024 false Ipsen Advisor Group LLC

2228 COTTONDALE LN STE 150 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-22900 000318010 801-123145 N Amy Elizabeth Ipsen 479-407-1546 /s/Amy Elizabeth Ipsen Little Rock AR 02-11-2025 0 93 117028105 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 499715 4418 SH SOLE 4418 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 413980 7000 SH SOLE 7000 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 589444 3057 SH SOLE 3057 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 228604 1042 SH SOLE 1042 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 417791 3356 SH SOLE 3356 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 548636 2105 SH SOLE 2105 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 454670 2140 SH SOLE 2140 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1591838 6357 SH SOLE 6357 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 430962 3349 SH SOLE 3349 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 530580 9381 SH SOLE 9381 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1493573 6442 SH SOLE 6442 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 258591 713 SH SOLE 713 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 204739 3288 SH SOLE 3288 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 303265 6756 SH SOLE 6756 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 6229632 150474 SH SOLE 150474 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 533223 23604 SH SOLE 23604 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 399173 3221 SH SOLE 3221 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 486194 3966 SH SOLE 3966 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 687925 6395 SH SOLE 6395 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 347593 5319 SH SOLE 5319 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 412599 2232 SH SOLE 2232 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3744792 83459 SH SOLE 83459 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1738655 48498 SH SOLE 48498 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1031190 10105 SH SOLE 10105 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 9261044 448260 SH SOLE 448260 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1413534 37023 SH SOLE 37023 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1414955 34697 SH SOLE 34697 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 441744 4038 SH SOLE 4038 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1002550 42826 SH SOLE 42826 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 4746774 40839 SH SOLE 40839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1577014 3085 SH SOLE 3085 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1980037 39993 SH SOLE 39993 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1097203 42478 SH SOLE 42478 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 221564 4485 SH SOLE 4485 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 233976 2679 SH SOLE 2679 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 283388 3065 SH SOLE 3065 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 923606 15057 SH SOLE 15057 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 584233 992 SH SOLE 992 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1027983 13501 SH SOLE 13501 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1871504 14528 SH SOLE 14528 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 933523 10859 SH SOLE 10859 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 5843368 65216 SH SOLE 65216 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 922907 11397 SH SOLE 11397 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 5762676 76297 SH SOLE 76297 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 5836604 78597 SH SOLE 78597 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 5293389 107024 SH SOLE 107024 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 3428230 54064 SH SOLE 54064 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 3126355 97668 SH SOLE 97668 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 391304 10542 SH SOLE 10542 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 224683 2531 SH SOLE 2531 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1066014 5986 SH SOLE 5986 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 4841753 103437 SH SOLE 103437 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2071141 40843 SH SOLE 40843 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 654670 2731 SH SOLE 2731 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 463564 954 SH SOLE 954 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 447465 1544 SH SOLE 1544 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 459046 5747 SH SOLE 5747 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1299637 3083 SH SOLE 3083 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 396969 5537 SH SOLE 5537 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 229070 4835 SH SOLE 4835 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 430775 10285 SH SOLE 10285 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 580756 5784 SH SOLE 5784 0 0 PEPSICO INC COM 713448108 BBG001S695T1 469878 3090 SH SOLE 3090 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 667551 3462 SH SOLE 3462 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 205656 1227 SH SOLE 1227 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1933071 19418 SH SOLE 19418 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 709282 5984 SH SOLE 5984 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 421412 15121 SH SOLE 15121 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 950734 11099 SH SOLE 11099 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1340928 27745 SH SOLE 27745 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 498341 3782 SH SOLE 3782 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 230312 1027 SH SOLE 1027 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 317371 4037 SH SOLE 4037 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1109566 8065 SH SOLE 8065 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 662585 7875 SH SOLE 7875 0 0 SEMPRA COM 816851109 BBG001SBVZ73 736055 8391 SH SOLE 8391 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 242091 2941 SH SOLE 2941 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 285160 4865 SH SOLE 4865 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1015851 1733 SH SOLE 1733 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 652273 3479 SH SOLE 3479 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 626526 10907 SH SOLE 10907 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 506549 2221 SH SOLE 2221 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 572015 1394 SH SOLE 1394 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 359225 1360 SH SOLE 1360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 205262 1036 SH SOLE 1036 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 206239 4683 SH SOLE 4683 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 609775 4779 SH SOLE 4779 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 434886 6407 SH SOLE 6407 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1176707 9966 SH SOLE 9966 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 480255 772 SH SOLE 772 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 650620 2059 SH SOLE 2059 0 0 WALMART INC COM 931142103 BBG001S5XH92 1702380 18842 SH SOLE 18842 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 687177 3405 SH SOLE 3405 0 0