IAG Wealth Partners, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$278.6M
Holdings
369
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 612,946 | $30.9M | 11.07% | |
| 2 | IVVISHARES CORE | 67,421 | $29.0M | 10.40% | |
| 3 | SPDWSPDR PORTFOLIO | 787,845 | $29.0M | 10.40% | |
| 4 | GSLCGOLDMAN SACHS | 266,289 | $22.9M | 8.22% | |
| 5 | GSIEGOLDMAN SACHS | 520,026 | $18.2M | 6.52% | |
| 6 | DLNWISDOMTREE U S | 133,684 | $16.1M | 5.77% | |
| 7 | DONWISDOMTREE U S | 335,443 | $14.1M | 5.05% | |
| 8 | RODMLATTICE HARTFORD | 384,562 | $11.8M | 4.24% | |
| 9 | SPTMSPDR PORTFOLIO | 205,591 | $10.9M | 3.91% | |
| 10 | VIGVANGUARD DIVIDEND | 70,186 | $10.9M | 3.90% | |
| 11 | MTUMISHARES MSCI | 47,829 | $8.3M | 2.98% | |
| 12 | JSMDJANUS DETROIT | 80,815 | $5.5M | 1.96% | |
| 13 | AGGISHARES CORE | 47,057 | $5.4M | 1.95% | |
| 14 | SPMDSPDR PORTFOLIO | 112,764 | $5.3M | 1.91% | |
| 15 | GTOINVESCO TOTAL | 81,252 | $4.6M | 1.66% | |
| 16 | MLPXGLOBAL X | 121,207 | $4.4M | 1.58% | |
| 17 | MDYVSPDR SERIES | 56,539 | $3.8M | 1.37% | |
| 18 | SMLVSPDR SSGA | 33,847 | $3.8M | 1.37% | |
| 19 | SPSMSPDR PORTFOLIO | 72,212 | $3.2M | 1.14% | |
| 20 | SPYGSPDR PORTFOLIO | 46,998 | $3.0M | 1.06% | |
| 21 | GEMGOLDMAN SACHS | 70,253 | $2.9M | 1.03% | |
| 22 | SPYVSPDR PORTFOLIO | 57,117 | $2.3M | 0.81% | |
| 23 | DESWISDOMTREE U S | 66,987 | $2.1M | 0.77% | |
| 24 | JSMLJANUS DETROIT | 25,936 | $1.8M | 0.64% | |
| 25 | SCHMSCHWAB US | 21,945 | $1.7M | 0.62% | |
| 26 | VSSVANGUARD FTSE | 11,286 | $1.5M | 0.55% | |
| 27 | VTIVANGUARD TOTAL | 6,791 | $1.5M | 0.54% | |
| 28 | USRTISHARES CORE | 24,337 | $1.4M | 0.51% | |
| 29 | MDYGSPDR SERIES | 16,762 | $1.3M | 0.47% | |
| 30 | JHMMJOHN HANCOCK | 24,878 | $1.3M | 0.46% | |
| 31 | KLMNINVESCO EXCHANGE | 19,942 | $1.2M | 0.42% | |
| 32 | IEMGISHARES CORE | 14,534 | $974K | 0.35% | |
| 33 | DLSWISDOMTREE INTL | 12,799 | $956K | 0.34% | |
| 34 | AAPLAPPLE INC | 5,633 | $772K | 0.28% | |
| 35 | AGGYWISDOMTREE YIELD | 13,633 | $712K | 0.26% | |
| 36 | CWISPDR MSCI | 18,597 | $562K | 0.20% | |
| 37 | FVDFIRST TRUST | 12,701 | $506K | 0.18% | |
| 38 | DBEFX TRACKERS | 12,697 | $477K | 0.17% | |
| 39 | IWFISHARES RUSSELL | 1,618 | $440K | 0.16% | |
| 40 | IWMISHARES RUSSELL | 1,390 | $319K | 0.11% | |
| 41 | FEXFIRST TRUST | 3,433 | $295K | 0.11% | |
| 42 | FISFIDELITY NATIONAL | 2,033 | $288K | 0.10% | |
| 43 | XLRESELECT SECTOR | 6,195 | $275K | 0.10% | |
| 44 | SCHVSCHWAB US | 3,765 | $258K | 0.09% | |
| 45 | IJRISHARES CORE | 2,064 | $234K | 0.08% | |
| 46 | SUSAISHARES MSCI | 2,390 | $229K | 0.08% | |
| 47 | AMZNAMAZON COM | 66 | $228K | 0.08% | |
| 48 | PEPPEPSICO INC | 1,520 | $226K | 0.08% | |
| 49 | ORCLORACLE CORP | 2,754 | $215K | 0.08% | |
| 50 | WPCW P CAREY | 2,445 | $183K | 0.07% | |
| 51 | MRKMERCK & COMPANY | 2,340 | $182K | 0.07% | |
| 52 | WECWEC ENERGY | 1,978 | $176K | 0.06% | |
| 53 | SLYVSPDR SERIES | 2,032 | $175K | 0.06% | |
| 54 | VBVANGUARD SMALL | 764 | $173K | 0.06% | |
| 55 | NUDMNUVEEN ESG | 5,069 | $161K | 0.06% | |
| 56 | NVDANVIDIA CORP | 200 | $161K | 0.06% | |
| 57 | EXASEXACT SCIENCES | 1,258 | $157K | 0.06% | |
| 58 | HRLHORMEL FOODS | 3,220 | $154K | 0.06% | |
| 59 | LQDISHARES IBOXX | 1,115 | $150K | 0.05% | |
| 60 | SPYSPDR S&P | 342 | $147K | 0.05% | |
| 61 | MUBISHARES NATIONAL | 1,205 | $142K | 0.05% | |
| 62 | JPMJPMORGAN CHASE | 887 | $138K | 0.05% | |
| 63 | IJHISHARES CORE | 504 | $136K | 0.05% | |
| 64 | UPSUNITED PARCEL | 640 | $134K | 0.05% | |
| 65 | DFUSDIMENSIONAL US | 2,788 | $132K | 0.05% | |
| 66 | PGPROCTER & GAMBLE | 953 | $129K | 0.05% | |
| 67 | SCHXSCHWAB US | 1,216 | $127K | 0.05% | |
| 68 | AVDVAVANTIS INTL | 1,882 | $122K | 0.04% | |
| 69 | PYPLPAYPAL HOLDINGS | 415 | $121K | 0.04% | |
| 70 | TAT&T INC | 4,198 | $121K | 0.04% | |
| 71 | LLYELI LILLY | 526 | $121K | 0.04% | |
| 72 | SDYSPDR SERIES | 914 | $112K | 0.04% | |
| 73 | CVXCHEVRON CORP | 1,050 | $110K | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS | 1,822 | $103K | 0.04% | |
| 75 | JNJJOHNSON & JOHNSON | 612 | $101K | 0.04% | |
| 76 | IUSGISHARES S&P | 934 | $95K | 0.03% | |
| 77 | METAFACEBOOK INC | 263 | $92K | 0.03% | |
| 78 | GWWGRAINGER W W | 207 | $91K | 0.03% | |
| 79 | IWDISHARES RUSSELL | 545 | $87K | 0.03% | |
| 80 | ARKTARK NEXT | 552 | $86K | 0.03% | |
| 81 | GQ9SPDR GOLD | 516 | $86K | 0.03% | |
| 82 | IXUSISHARES CORE | 1,165 | $86K | 0.03% | |
| 83 | TSLATESLA INC | 125 | $85K | 0.03% | |
| 84 | USMVISHARES MSCI | 1,146 | $85K | 0.03% | |
| 85 | MMM3M COMPANY | 426 | $85K | 0.03% | |
| 86 | IHDGWISDOMTREE TRUST | 1,871 | $83K | 0.03% | |
| 87 | UCONFIRST TRUST | 3,020 | $81K | 0.03% | |
| 88 | MSFTMICROSOFT CORP | 299 | $81K | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY | 284 | $79K | 0.03% | |
| 90 | DWMWISDOMTREE DEFA | 1,445 | $79K | 0.03% | |
| 91 | VTVVANGUARD VALUE | 555 | $77K | 0.03% | |
| 92 | WPMWHEATON PRECIOUS | 1,745 | $77K | 0.03% | |
| 93 | AEEAMEREN CORP | 946 | $76K | 0.03% | |
| 94 | IAU*ISHARES GOLD | 2,218 | $75K | 0.03% | |
| 95 | NUSCNUVEEN ESG | 1,602 | $73K | 0.03% | |
| 96 | VOOVANGUARD S&P | 179 | $71K | 0.03% | |
| 97 | PPGPPG INDUSTRIES | 418 | $71K | 0.03% | |
| 98 | MCDMCDONALDS CORP | 300 | $70K | 0.03% | |
| 99 | MG1MGE ENERGY INC | 928 | $70K | 0.03% | |
| 100 | ARKKARK INNOVATION | 527 | $69K | 0.02% |
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