IAG Wealth Partners, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$262.3M
Holdings
372
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 69,923 | $27.8M | 10.61% | |
| 2 | SPYMSPDR PORTFOLIO | 584,219 | $27.2M | 10.38% | |
| 3 | SPDWSPDR PORTFOLIO | 757,150 | $26.8M | 10.21% | |
| 4 | GSLCGOLDMAN SACHS | 263,493 | $20.8M | 7.95% | |
| 5 | GSIEGOLDMAN SACHS | 472,006 | $15.6M | 5.95% | |
| 6 | DLNWISDOMTREE U S | 130,910 | $15.0M | 5.72% | |
| 7 | DONWISDOMTREE U S | 341,819 | $13.8M | 5.27% | |
| 8 | RODMLATTICE HARTFORD | 402,549 | $12.0M | 4.56% | |
| 9 | SPTMSPDR PORTFOLIO | 229,250 | $11.3M | 4.30% | |
| 10 | VIGVANGUARD DIVIDEND | 71,521 | $10.5M | 4.01% | |
| 11 | MTUMISHARES MSCI | 50,117 | $8.1M | 3.07% | |
| 12 | AGGISHARES CORE | 48,217 | $5.5M | 2.09% | |
| 13 | SPMDSPDR PORTFOLIO | 119,849 | $5.5M | 2.09% | |
| 14 | JSMDJANUS DETROIT | 76,178 | $5.1M | 1.95% | |
| 15 | MDYVSPDR SERIES | 60,957 | $4.0M | 1.52% | |
| 16 | SMLVSPDR SSGA | 35,418 | $3.9M | 1.50% | |
| 17 | GTOINVESCO TOTAL | 69,785 | $3.9M | 1.49% | |
| 18 | MLPXGLOBAL X | 120,852 | $3.8M | 1.46% | |
| 19 | SPSMSPDR PORTFOLIO | 78,875 | $3.3M | 1.27% | |
| 20 | SPYGSPDR PORTFOLIO | 49,217 | $2.8M | 1.06% | |
| 21 | GEMGOLDMAN SACHS | 60,905 | $2.4M | 0.92% | |
| 22 | SPYVSPDR PORTFOLIO | 61,668 | $2.3M | 0.89% | |
| 23 | DESWISDOMTREE U S | 71,325 | $2.2M | 0.85% | |
| 24 | JSMLJANUS DETROIT | 28,233 | $1.9M | 0.73% | |
| 25 | SCHMSCHWAB US | 23,969 | $1.8M | 0.68% | |
| 26 | VTIVANGUARD TOTAL | 8,010 | $1.7M | 0.63% | |
| 27 | VSSVANGUARD FTSE | 11,228 | $1.4M | 0.55% | |
| 28 | USRTISHARES CORE | 26,349 | $1.4M | 0.53% | |
| 29 | MDYGSPDR SERIES | 17,674 | $1.3M | 0.51% | |
| 30 | JHMMJOHN HANCOCK | 22,604 | $1.1M | 0.42% | |
| 31 | DLSWISDOMTREE INTL | 14,008 | $1.0M | 0.39% | |
| 32 | IEMGISHARES CORE | 14,669 | $945K | 0.36% | |
| 33 | AGGYWISDOMTREE YIELD | 14,665 | $751K | 0.29% | |
| 34 | AAPLAPPLE INC | 5,660 | $692K | 0.26% | |
| 35 | FVDFIRST TRUST | 13,510 | $514K | 0.20% | |
| 36 | DBEFX TRACKERS | 12,697 | $462K | 0.18% | |
| 37 | IWFISHARES RUSSELL | 1,720 | $419K | 0.16% | |
| 38 | IWMISHARES RUSSELL | 1,436 | $318K | 0.12% | |
| 39 | IJRISHARES CORE | 2,807 | $305K | 0.12% | |
| 40 | FEXFIRST TRUST | 3,583 | $287K | 0.11% | |
| 41 | FISFIDELITY NATIONAL | 2,033 | $286K | 0.11% | |
| 42 | LQDISHARES IBOXX | 1,996 | $260K | 0.10% | |
| 43 | SCHVSCHWAB US | 3,765 | $246K | 0.09% | |
| 44 | XLRESELECT SECTOR | 5,921 | $234K | 0.09% | |
| 45 | CWISPDR MSCI | 7,663 | $222K | 0.08% | |
| 46 | PEPPEPSICO INC | 1,520 | $216K | 0.08% | |
| 47 | VBVANGUARD SMALL | 999 | $214K | 0.08% | |
| 48 | WPCW P CAREY | 2,964 | $210K | 0.08% | |
| 49 | USMVISHARES MSCI | 3,024 | $210K | 0.08% | |
| 50 | SUSAISHARES MSCI | 2,390 | $210K | 0.08% | |
| 51 | AMZNAMAZON COM | 67 | $208K | 0.08% | |
| 52 | ORCLORACLE CORP | 2,754 | $194K | 0.07% | |
| 53 | WECWEC ENERGY | 1,978 | $186K | 0.07% | |
| 54 | MRKMERCK & COMPANY | 2,340 | $181K | 0.07% | |
| 55 | METAFACEBOOK INC | 588 | $174K | 0.07% | |
| 56 | SLYVSPDR SERIES | 2,032 | $167K | 0.06% | |
| 57 | EXASEXACT SCIENCES | 1,258 | $166K | 0.06% | |
| 58 | HRLHORMEL FOODS | 3,220 | $154K | 0.06% | |
| 59 | CVXCHEVRON CORP | 1,440 | $151K | 0.06% | |
| 60 | IJHISHARES CORE | 556 | $145K | 0.06% | |
| 61 | TAT&T INC | 4,636 | $141K | 0.05% | |
| 62 | MUBISHARES NATIONAL | 1,205 | $140K | 0.05% | |
| 63 | SPYSPDR S&P | 341 | $136K | 0.05% | |
| 64 | JPMJPMORGAN CHASE | 870 | $133K | 0.05% | |
| 65 | NUDMNUVEEN ESG | 4,281 | $130K | 0.05% | |
| 66 | PGPROCTER & GAMBLE | 953 | $130K | 0.05% | |
| 67 | PYPLPAYPAL HOLDINGS | 495 | $121K | 0.05% | |
| 68 | SCHXSCHWAB US | 1,216 | $117K | 0.04% | |
| 69 | UPSUNITED PARCEL | 667 | $114K | 0.04% | |
| 70 | SDYSPDR SERIES | 914 | $108K | 0.04% | |
| 71 | NVDANVIDIA CORP | 200 | $107K | 0.04% | |
| 72 | JNJJOHNSON & JOHNSON | 612 | $101K | 0.04% | |
| 73 | SSPSCRIPPS E W | 5,000 | $97K | 0.04% | |
| 74 | IUSGISHARES S&P | 934 | $85K | 0.03% | |
| 75 | TSLATESLA INC | 125 | $84K | 0.03% | |
| 76 | IWDISHARES RUSSELL | 545 | $83K | 0.03% | |
| 77 | GWWGRAINGER W W | 207 | $83K | 0.03% | |
| 78 | KLMNINVESCO EXCHANGE | 1,552 | $83K | 0.03% | |
| 79 | BACVERIZON COMMUNICATIONS | 1,422 | $83K | 0.03% | |
| 80 | IXUSISHARES CORE | 1,165 | $82K | 0.03% | |
| 81 | ARKTARK NEXT | 552 | $82K | 0.03% | |
| 82 | UCONFIRST TRUST | 3,020 | $81K | 0.03% | |
| 83 | LLYELI LILLY | 426 | $80K | 0.03% | |
| 84 | GQ9SPDR GOLD | 497 | $80K | 0.03% | |
| 85 | IHDGWISDOMTREE TRUST | 1,871 | $78K | 0.03% | |
| 86 | DWMWISDOMTREE DEFA | 1,445 | $76K | 0.03% | |
| 87 | IAUUSDISHARES GOLD | 4,437 | $73K | 0.03% | |
| 88 | BRK/BBERKSHIRE HATHAWAY | 284 | $73K | 0.03% | |
| 89 | VOOVANGUARD S&P | 188 | $69K | 0.03% | |
| 90 | RSPINVESCO S&P | 482 | $69K | 0.03% | |
| 91 | SPLVINVESCO EXCHANGE | 1,173 | $69K | 0.03% | |
| 92 | MCDMCDONALDS CORP | 300 | $68K | 0.03% | |
| 93 | WPMWHEATON PRECIOUS | 1,745 | $67K | 0.03% | |
| 94 | MSFTMICROSOFT CORP | 284 | $67K | 0.03% | |
| 95 | MG1MGE ENERGY INC | 928 | $67K | 0.03% | |
| 96 | ARKQARK AUTONOMOUS | 797 | $67K | 0.03% | |
| 97 | SPSBSPDR PORTFOLIO | 2,087 | $66K | 0.03% | |
| 98 | ARKKARK INNOVATION | 527 | $64K | 0.02% | |
| 99 | MMM3M COMPANY | 326 | $63K | 0.02% | |
| 100 | PPGPPG INDUSTRIES | 418 | $63K | 0.02% |
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