IAG Wealth Partners, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$305.6M
Holdings
452
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 825,694 | $36.6M | 11.98% | |
| 2 | SPDWSPDR PORTFOLIO | 1,162,541 | $33.5M | 10.97% | |
| 3 | GSLCGOLDMAN SACHS | 319,409 | $23.9M | 7.83% | |
| 4 | IVVISHARES CORE | 55,422 | $21.0M | 6.88% | |
| 5 | DLNWISDOMTREE U S | 339,423 | $20.1M | 6.56% | |
| 6 | DONWISDOMTREE U S | 404,306 | $15.8M | 5.16% | |
| 7 | GSIEGOLDMAN SACHS | 566,911 | $15.7M | 5.15% | |
| 8 | VIGVANGUARD DIVIDEND | 70,713 | $10.1M | 3.32% | |
| 9 | RODMLATTICE HARTFORD | 354,461 | $8.8M | 2.89% | |
| 10 | MMITINDEXIQ IQ | 345,963 | $8.4M | 2.75% | |
| 11 | PULSPGIM ULTRA | 165,965 | $8.1M | 2.66% | |
| 12 | SPTMSPDR PORTFOLIO | 174,231 | $8.1M | 2.65% | |
| 13 | JCPIJP MORGAN | 159,756 | $7.7M | 2.52% | |
| 14 | SPMDSPDR PORTFOLIO | 123,046 | $4.9M | 1.60% | |
| 15 | CWISPDR MSCI | 198,083 | $4.7M | 1.54% | |
| 16 | SPYGSPDR PORTFOLIO | 89,889 | $4.7M | 1.54% | |
| 17 | GTOINVESCO TOTAL | 97,468 | $4.7M | 1.54% | |
| 18 | KLMNINVESCO EXCHANGE | 86,515 | $4.5M | 1.47% | |
| 19 | MTUMISHARES MSCI | 32,557 | $4.4M | 1.45% | |
| 20 | PBUSINVESCO PUREBETA | 113,496 | $4.3M | 1.40% | |
| 21 | MDYVSPDR SERIES | 53,064 | $3.2M | 1.05% | |
| 22 | SPSMSPDR PORTFOLIO | 81,254 | $2.9M | 0.96% | |
| 23 | JHMMJOHN HANCOCK | 59,868 | $2.6M | 0.87% | |
| 24 | JSMDJANUS DETROIT | 50,812 | $2.6M | 0.85% | |
| 25 | MDYGSPDR SERIES | 39,807 | $2.4M | 0.79% | |
| 26 | SMLVSPDR SSGA | 23,200 | $2.4M | 0.79% | |
| 27 | SPYVSPDR PORTFOLIO | 55,625 | $2.0M | 0.67% | |
| 28 | DESWISDOMTREE U S | 59,663 | $1.7M | 0.55% | |
| 29 | SCHMSCHWAB US | 26,826 | $1.7M | 0.55% | |
| 30 | DBEFX TRACKERS | 47,521 | $1.7M | 0.54% | |
| 31 | NUMGNUVEEN ESG | 45,013 | $1.5M | 0.51% | |
| 32 | GEMGOLDMAN SACHS | 50,800 | $1.5M | 0.49% | |
| 33 | JSMLJANUS DETROIT | 31,036 | $1.4M | 0.47% | |
| 34 | SPABSPDR PORTFOLIO | 50,842 | $1.3M | 0.44% | |
| 35 | DLSWISDOMTREE INTL | 22,071 | $1.3M | 0.42% | |
| 36 | VTIVANGUARD TOTAL | 6,362 | $1.2M | 0.39% | |
| 37 | VSSVANGUARD FTSE | 10,816 | $1.1M | 0.37% | |
| 38 | OMFSINVESCO RUSSELL | 31,651 | $1.1M | 0.35% | |
| 39 | XSOEWISDOMTREE EMERGING | 36,117 | $1.0M | 0.34% | |
| 40 | BBREJPMORGAN BETABUILDERS | 10,170 | $893K | 0.29% | |
| 41 | AVDVAVANTIS INTL | 14,779 | $780K | 0.26% | |
| 42 | AAPLAPPLE INC | 5,228 | $715K | 0.23% | |
| 43 | CSBVICTORYSHARES US | 13,341 | $699K | 0.23% | |
| 44 | AVEMAMERICAN CENTURY | 13,065 | $680K | 0.22% | |
| 45 | SPEMSPDR PORTFOLIO | 18,907 | $657K | 0.21% | |
| 46 | —LEGG MASON | 30,999 | $652K | 0.21% | |
| 47 | FVDFIRST TRUST | 12,601 | $489K | 0.16% | |
| 48 | —INVESCO PUREBETA | 13,988 | $426K | 0.14% | |
| 49 | MLPXGLOBAL X | 10,177 | $388K | 0.13% | |
| 50 | IWMISHARES RUSSELL | 2,238 | $379K | 0.12% | |
| 51 | MSFTMICROSOFT CORP | 1,277 | $328K | 0.11% | |
| 52 | AGGISHARES CORE | 3,228 | $328K | 0.11% | |
| 53 | WPCW P CAREY | 3,421 | $283K | 0.09% | |
| 54 | IWFISHARES RUSSELL | 1,292 | $283K | 0.09% | |
| 55 | SLYVSPDR SERIES | 3,438 | $249K | 0.08% | |
| 56 | SOSOUTHERN COMPANY | 3,433 | $245K | 0.08% | |
| 57 | FEXFIRST TRUST | 3,169 | $241K | 0.08% | |
| 58 | SLYGSPDR SERIES | 3,312 | $233K | 0.08% | |
| 59 | PEPPEPSICO INC | 1,400 | $233K | 0.08% | |
| 60 | CVXCHEVRON CORP | 1,457 | $211K | 0.07% | |
| 61 | SUSAISHARES MSCI | 2,592 | $209K | 0.07% | |
| 62 | SCHVSCHWAB US | 3,325 | $208K | 0.07% | |
| 63 | FIXDFIRST TRUST | 4,469 | $207K | 0.07% | |
| 64 | SPSBSPDR PORTFOLIO | 6,946 | $207K | 0.07% | |
| 65 | WECWEC ENERGY | 2,032 | $205K | 0.07% | |
| 66 | IEMGISHARES CORE | 4,110 | $202K | 0.07% | |
| 67 | XLRESELECT SECTOR | 4,817 | $197K | 0.06% | |
| 68 | ORCLORACLE CORP | 2,754 | $192K | 0.06% | |
| 69 | VBVANGUARD SMALL | 998 | $176K | 0.06% | |
| 70 | LLYELI LILLY | 516 | $167K | 0.05% | |
| 71 | FISFIDELITY NATIONAL | 1,786 | $164K | 0.05% | |
| 72 | IJRISHARES CORE | 1,769 | $163K | 0.05% | |
| 73 | SPYSPDR S&P | 432 | $163K | 0.05% | |
| 74 | MUBISHARES NATIONAL | 1,463 | $156K | 0.05% | |
| 75 | NUDMNUVEEN ESG | 6,158 | $155K | 0.05% | |
| 76 | AMZNAMAZON COM | 1,424 | $151K | 0.05% | |
| 77 | MRKMERCK & COMPANY | 1,580 | $144K | 0.05% | |
| 78 | SCHXSCHWAB US | 2,900 | $130K | 0.04% | |
| 79 | HRLHORMEL FOODS | 2,546 | $121K | 0.04% | |
| 80 | NVDANVIDIA CORP | 800 | $121K | 0.04% | |
| 81 | UPSUNITED PARCEL | 660 | $120K | 0.04% | |
| 82 | IJHISHARES CORE | 525 | $119K | 0.04% | |
| 83 | ABBVABBVIE INC | 756 | $116K | 0.04% | |
| 84 | COSTCOSTCO WHOLESALE | 243 | $116K | 0.04% | |
| 85 | DFUSDIMENSIONAL US | 2,685 | $109K | 0.04% | |
| 86 | JNJJOHNSON & JOHNSON | 612 | $109K | 0.04% | |
| 87 | SDYSPDR SERIES | 914 | $108K | 0.04% | |
| 88 | GQ9SPDR GOLD | 600 | $101K | 0.03% | |
| 89 | JPMJPMORGAN CHASE | 887 | $100K | 0.03% | |
| 90 | IAU*ISHARES GOLD | 2,877 | $99K | 0.03% | |
| 91 | NDQINVESCO QQQ | 350 | $98K | 0.03% | |
| 92 | VTVVANGUARD VALUE | 734 | $97K | 0.03% | |
| 93 | GWWGRAINGER W W | 210 | $95K | 0.03% | |
| 94 | DEMWISDOMTREE EMERGING | 2,440 | $90K | 0.03% | |
| 95 | HDHOME DEPOT | 314 | $86K | 0.03% | |
| 96 | BRK/BBERKSHIRE HATHAWAY | 314 | $86K | 0.03% | |
| 97 | VOOVANGUARD S&P | 243 | $84K | 0.03% | |
| 98 | USRTISHARES CORE | 1,564 | $84K | 0.03% | |
| 99 | USMVISHARES MSCI | 1,146 | $80K | 0.03% | |
| 100 | NUBDNUVEEN ESG | 3,386 | $77K | 0.03% |
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