IAG Wealth Partners, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$317.8M
Holdings
451
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO | 1,132,384 | $38.8M | 12.21% | |
| 2 | SPYMSPDR PORTFOLIO | 646,889 | $34.4M | 10.81% | |
| 3 | GSLCGOLDMAN SACHS | 291,956 | $26.0M | 8.18% | |
| 4 | IVVISHARES CORE | 54,475 | $24.7M | 7.78% | |
| 5 | DLNWISDOMTREE U S | 325,432 | $21.4M | 6.73% | |
| 6 | GSIEGOLDMAN SACHS | 646,560 | $21.2M | 6.66% | |
| 7 | DONWISDOMTREE U S | 371,030 | $16.5M | 5.19% | |
| 8 | VIGVANGUARD DIVIDEND | 70,974 | $11.5M | 3.62% | |
| 9 | RODMLATTICE HARTFORD | 365,008 | $10.6M | 3.34% | |
| 10 | SPTMSPDR PORTFOLIO | 168,195 | $9.3M | 2.94% | |
| 11 | MMITINDEXIQ IQ | 320,653 | $8.1M | 2.53% | |
| 12 | MTUMISHARES MSCI | 40,111 | $6.8M | 2.12% | |
| 13 | SPMDSPDR PORTFOLIO | 117,405 | $5.5M | 1.74% | |
| 14 | GTOINVESCO TOTAL | 102,646 | $5.4M | 1.69% | |
| 15 | KLMNINVESCO EXCHANGE | 80,933 | $4.9M | 1.56% | |
| 16 | MLPXGLOBAL X | 106,381 | $4.5M | 1.43% | |
| 17 | MDYVSPDR SERIES | 51,765 | $3.6M | 1.15% | |
| 18 | JSMDJANUS DETROIT | 55,527 | $3.4M | 1.07% | |
| 19 | JHMMJOHN HANCOCK | 62,855 | $3.3M | 1.04% | |
| 20 | SPSMSPDR PORTFOLIO | 71,506 | $3.0M | 0.95% | |
| 21 | SPYGSPDR PORTFOLIO | 44,360 | $2.9M | 0.92% | |
| 22 | SMLVSPDR SSGA | 24,324 | $2.8M | 0.87% | |
| 23 | CWISPDR MSCI | 94,293 | $2.6M | 0.82% | |
| 24 | SPYVSPDR PORTFOLIO | 54,713 | $2.3M | 0.72% | |
| 25 | PULSPGIM ULTRA | 43,883 | $2.2M | 0.68% | |
| 26 | DESWISDOMTREE U S | 61,909 | $2.0M | 0.62% | |
| 27 | GEMGOLDMAN SACHS | 57,202 | $1.9M | 0.61% | |
| 28 | NUMGNUVEEN ESG | 43,914 | $1.9M | 0.61% | |
| 29 | JSMLJANUS DETROIT | 26,915 | $1.5M | 0.49% | |
| 30 | USRTISHARES CORE | 23,845 | $1.5M | 0.49% | |
| 31 | AVDVAVANTIS INTL | 24,347 | $1.5M | 0.48% | |
| 32 | SPABSPDR PORTFOLIO | 52,371 | $1.5M | 0.46% | |
| 33 | SCHMSCHWAB US | 18,874 | $1.4M | 0.45% | |
| 34 | VSSVANGUARD FTSE | 10,908 | $1.4M | 0.43% | |
| 35 | VTIVANGUARD TOTAL | 5,749 | $1.3M | 0.41% | |
| 36 | OMFSINVESCO RUSSELL | 32,522 | $1.3M | 0.40% | |
| 37 | AVEMAMERICAN CENTURY | 21,172 | $1.3M | 0.39% | |
| 38 | AGGISHARES CORE | 11,655 | $1.2M | 0.39% | |
| 39 | MDYGSPDR SERIES | 15,286 | $1.1M | 0.36% | |
| 40 | AAPLAPPLE INC | 5,233 | $914K | 0.29% | |
| 41 | SPEMSPDR PORTFOLIO | 20,181 | $780K | 0.25% | |
| 42 | DLSWISDOMTREE INTL | 10,803 | $742K | 0.23% | |
| 43 | CSBVICTORYSHARES US | 11,209 | $655K | 0.21% | |
| 44 | FVDFIRST TRUST | 12,935 | $547K | 0.17% | |
| 45 | DBEFX TRACKERS | 13,916 | $525K | 0.17% | |
| 46 | PBUSINVESCO PUREBETA | 11,416 | $520K | 0.16% | |
| 47 | IWMISHARES RUSSELL | 2,034 | $418K | 0.13% | |
| 48 | MSFTMICROSOFT CORP | 1,286 | $396K | 0.12% | |
| 49 | IWFISHARES RUSSELL | 1,367 | $380K | 0.12% | |
| 50 | XLRESELECT SECTOR | 6,074 | $293K | 0.09% | |
| 51 | AGGYWISDOMTREE YIELD | 5,963 | $285K | 0.09% | |
| 52 | FEXFIRST TRUST | 3,178 | $281K | 0.09% | |
| 53 | IEMGISHARES CORE | 4,537 | $252K | 0.08% | |
| 54 | —LEGG MASON | 10,963 | $252K | 0.08% | |
| 55 | SCHVSCHWAB US | 3,535 | $252K | 0.08% | |
| 56 | SLYGSPDR SERIES | 2,990 | $251K | 0.08% | |
| 57 | SUSAISHARES MSCI | 2,567 | $249K | 0.08% | |
| 58 | SOSOUTHERN COMPANY | 3,433 | $249K | 0.08% | |
| 59 | PEPPEPSICO INC | 1,432 | $240K | 0.08% | |
| 60 | AMZNAMAZON COM | 73 | $238K | 0.07% | |
| 61 | CVXCHEVRON CORP | 1,446 | $235K | 0.07% | |
| 62 | ORCLORACLE CORP | 2,754 | $228K | 0.07% | |
| 63 | NVDANVIDIA CORP | 800 | $218K | 0.07% | |
| 64 | SPSBSPDR PORTFOLIO | 6,953 | $209K | 0.07% | |
| 65 | WECWEC ENERGY | 2,033 | $203K | 0.06% | |
| 66 | SLYVSPDR SERIES | 2,423 | $202K | 0.06% | |
| 67 | IJRISHARES CORE | 1,851 | $200K | 0.06% | |
| 68 | MUBISHARES NATIONAL | 1,668 | $183K | 0.06% | |
| 69 | FISFIDELITY NATIONAL | 1,786 | $179K | 0.06% | |
| 70 | WPCW P CAREY | 2,118 | $171K | 0.05% | |
| 71 | NUDMNUVEEN ESG | 5,431 | $156K | 0.05% | |
| 72 | SCHXSCHWAB US | 2,900 | $156K | 0.05% | |
| 73 | SPYSPDR S&P | 341 | $154K | 0.05% | |
| 74 | COSTCOSTCO WHOLESALE | 262 | $151K | 0.05% | |
| 75 | VOOVANGUARD S&P | 359 | $149K | 0.05% | |
| 76 | LLYELI LILLY | 506 | $145K | 0.05% | |
| 77 | UPSUNITED PARCEL | 665 | $143K | 0.04% | |
| 78 | NDQINVESCO QQQ | 390 | $141K | 0.04% | |
| 79 | JPMJPMORGAN CHASE | 1,005 | $137K | 0.04% | |
| 80 | MRKMERCK & COMPANY | 1,630 | $134K | 0.04% | |
| 81 | HRLHORMEL FOODS | 2,589 | $133K | 0.04% | |
| 82 | TSLATESLA INC | 122 | $131K | 0.04% | |
| 83 | IJHISHARES CORE | 469 | $126K | 0.04% | |
| 84 | JNJJOHNSON & JOHNSON | 682 | $121K | 0.04% | |
| 85 | VBVANGUARD SMALL | 557 | $118K | 0.04% | |
| 86 | ABBVABBVIE INC | 731 | $118K | 0.04% | |
| 87 | SDYSPDR SERIES | 914 | $117K | 0.04% | |
| 88 | IUSBISHARES CORE | 2,235 | $111K | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY | 314 | $111K | 0.03% | |
| 90 | VTVVANGUARD VALUE | 734 | $108K | 0.03% | |
| 91 | GWWGRAINGER W W | 210 | $108K | 0.03% | |
| 92 | DEMWISDOMTREE EMERGING | 2,440 | $107K | 0.03% | |
| 93 | HDHOME DEPOT | 316 | $95K | 0.03% | |
| 94 | VUGVANGUARD GROWTH | 317 | $91K | 0.03% | |
| 95 | ESGUISHARES ESG | 889 | $90K | 0.03% | |
| 96 | USMVISHARES MSCI | 1,146 | $89K | 0.03% | |
| 97 | EXASEXACT SCIENCES | 1,258 | $88K | 0.03% | |
| 98 | XSOEWISDOMTREE EMERGING | 2,622 | $86K | 0.03% | |
| 99 | AQLTISHARES U S | 3,443 | $86K | 0.03% | |
| 100 | LQDISHARES IBOXX | 700 | $85K | 0.03% |
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