IAG Wealth Partners, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$281.1M
Holdings
391
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 690,478 | $34.8M | 12.40% | |
| 2 | SPDWSPDR PORTFOLIO | 821,680 | $29.8M | 10.58% | |
| 3 | IVVISHARES CORE | 60,037 | $25.9M | 9.20% | |
| 4 | GSLCGOLDMAN SACHS | 270,862 | $23.3M | 8.29% | |
| 5 | GSIEGOLDMAN SACHS | 553,246 | $18.9M | 6.73% | |
| 6 | DLNWISDOMTREE U S | 142,029 | $16.9M | 6.03% | |
| 7 | DONWISDOMTREE U S | 342,375 | $14.2M | 5.05% | |
| 8 | RODMLATTICE HARTFORD | 377,501 | $11.4M | 4.04% | |
| 9 | VIGVANGUARD DIVIDEND | 70,593 | $10.8M | 3.86% | |
| 10 | SPTMSPDR PORTFOLIO | 186,668 | $9.9M | 3.52% | |
| 11 | MTUMISHARES MSCI | 45,616 | $8.0M | 2.85% | |
| 12 | JSMDJANUS DETROIT | 85,688 | $5.6M | 1.98% | |
| 13 | GTOINVESCO TOTAL | 92,751 | $5.3M | 1.87% | |
| 14 | SPMDSPDR PORTFOLIO | 113,381 | $5.2M | 1.86% | |
| 15 | MLPXGLOBAL X | 119,554 | $4.3M | 1.53% | |
| 16 | SMLVSPDR SSGA | 34,394 | $3.9M | 1.37% | |
| 17 | MDYVSPDR SERIES | 53,982 | $3.6M | 1.27% | |
| 18 | AGGISHARES CORE | 27,723 | $3.2M | 1.13% | |
| 19 | SPSMSPDR PORTFOLIO | 72,243 | $3.1M | 1.10% | |
| 20 | SPYGSPDR PORTFOLIO | 44,542 | $2.9M | 1.01% | |
| 21 | GEMGOLDMAN SACHS | 64,046 | $2.4M | 0.85% | |
| 22 | SPYVSPDR PORTFOLIO | 55,971 | $2.2M | 0.78% | |
| 23 | DESWISDOMTREE U S | 65,817 | $2.0M | 0.72% | |
| 24 | KLMNINVESCO EXCHANGE | 31,817 | $1.9M | 0.68% | |
| 25 | JHMMJOHN HANCOCK | 35,593 | $1.8M | 0.65% | |
| 26 | JSMLJANUS DETROIT | 26,191 | $1.7M | 0.61% | |
| 27 | SCHMSCHWAB US | 21,228 | $1.6M | 0.58% | |
| 28 | SPABSPDR PORTFOLIO | 51,588 | $1.5M | 0.55% | |
| 29 | VSSVANGUARD FTSE | 11,220 | $1.5M | 0.53% | |
| 30 | VTIVANGUARD TOTAL | 6,642 | $1.5M | 0.52% | |
| 31 | USRTISHARES CORE | 24,247 | $1.4M | 0.51% | |
| 32 | MDYGSPDR SERIES | 15,755 | $1.2M | 0.42% | |
| 33 | CWISPDR MSCI | 34,810 | $1.0M | 0.36% | |
| 34 | DLSWISDOMTREE INTL | 12,799 | $951K | 0.34% | |
| 35 | SPEMSPDR PORTFOLIO | 16,365 | $697K | 0.25% | |
| 36 | AAPLAPPLE INC | 4,773 | $676K | 0.24% | |
| 37 | AGGYWISDOMTREE YIELD | 11,737 | $610K | 0.22% | |
| 38 | FVDFIRST TRUST | 13,251 | $520K | 0.18% | |
| 39 | DBEFX TRACKERS | 12,728 | $481K | 0.17% | |
| 40 | IWFISHARES RUSSELL | 1,524 | $418K | 0.15% | |
| 41 | IWMISHARES RUSSELL | 1,732 | $379K | 0.13% | |
| 42 | IEMGISHARES CORE | 4,831 | $299K | 0.11% | |
| 43 | FEXFIRST TRUST | 3,331 | $285K | 0.10% | |
| 44 | XLRESELECT SECTOR | 6,083 | $271K | 0.10% | |
| 45 | XSOEWISDOMTREE EMERGING | 6,861 | $257K | 0.09% | |
| 46 | SCHVSCHWAB US | 3,765 | $255K | 0.09% | |
| 47 | 4I1PHILIP MORRIS | 2,535 | $241K | 0.09% | |
| 48 | ORCLORACLE CORP | 2,754 | $240K | 0.09% | |
| 49 | FISFIDELITY NATIONAL | 1,910 | $233K | 0.08% | |
| 50 | SUSAISHARES MSCI | 2,390 | $230K | 0.08% | |
| 51 | PEPPEPSICO INC | 1,520 | $229K | 0.08% | |
| 52 | IJRISHARES CORE | 2,057 | $225K | 0.08% | |
| 53 | AVDVAVANTIS INTL | 2,871 | $186K | 0.07% | |
| 54 | MRKMERCK & COMPANY | 2,340 | $176K | 0.06% | |
| 55 | NUDMNUVEEN ESG | 5,479 | $172K | 0.06% | |
| 56 | AMZNAMAZON COM | 52 | $171K | 0.06% | |
| 57 | WECWEC ENERGY | 1,923 | $170K | 0.06% | |
| 58 | WPCW P CAREY | 2,315 | $170K | 0.06% | |
| 59 | MOALTRIA GROUP | 3,697 | $169K | 0.06% | |
| 60 | SLYVSPDR SERIES | 2,032 | $167K | 0.06% | |
| 61 | NVDANVIDIA CORP | 800 | $166K | 0.06% | |
| 62 | SPYSPDR S&P | 381 | $164K | 0.06% | |
| 63 | VBVANGUARD SMALL | 701 | $154K | 0.05% | |
| 64 | MUBISHARES NATIONAL | 1,274 | $149K | 0.05% | |
| 65 | JPMJPMORGAN CHASE | 887 | $146K | 0.05% | |
| 66 | LLYELI LILLY | 559 | $130K | 0.05% | |
| 67 | IJHISHARES CORE | 488 | $129K | 0.05% | |
| 68 | HRLHORMEL FOODS | 3,100 | $128K | 0.05% | |
| 69 | SCHXSCHWAB US | 1,216 | $127K | 0.05% | |
| 70 | DFUSDIMENSIONAL US | 2,685 | $127K | 0.05% | |
| 71 | CSBVICTORYSHARES US | 2,142 | $124K | 0.04% | |
| 72 | EXASEXACT SCIENCES | 1,258 | $121K | 0.04% | |
| 73 | UPSUNITED PARCEL | 640 | $117K | 0.04% | |
| 74 | LQDISHARES IBOXX | 871 | $116K | 0.04% | |
| 75 | SDYSPDR SERIES | 914 | $108K | 0.04% | |
| 76 | PYPLPAYPAL HOLDINGS | 415 | $108K | 0.04% | |
| 77 | CVXCHEVRON CORP | 1,050 | $107K | 0.04% | |
| 78 | MDLZMONDELEZ INTERNATIONAL | 1,783 | $104K | 0.04% | |
| 79 | NDQINVESCO QQQ | 283 | $102K | 0.04% | |
| 80 | JNJJOHNSON & JOHNSON | 612 | $99K | 0.04% | |
| 81 | TSLATESLA INC | 125 | $97K | 0.03% | |
| 82 | METAFACEBOOK INC | 263 | $90K | 0.03% | |
| 83 | IWDISHARES RUSSELL | 545 | $86K | 0.03% | |
| 84 | VOOVANGUARD S&P | 213 | $85K | 0.03% | |
| 85 | MSFTMICROSOFT CORP | 299 | $85K | 0.03% | |
| 86 | USMVISHARES MSCI | 1,146 | $85K | 0.03% | |
| 87 | IAU*ISHARES GOLD | 2,508 | $84K | 0.03% | |
| 88 | IXUSISHARES CORE | 1,165 | $83K | 0.03% | |
| 89 | GWWGRAINGER W W | 207 | $82K | 0.03% | |
| 90 | IHDGWISDOMTREE TRUST | 1,871 | $81K | 0.03% | |
| 91 | IUSGISHARES S&P | 777 | $80K | 0.03% | |
| 92 | UCONFIRST TRUST | 2,900 | $78K | 0.03% | |
| 93 | DWMWISDOMTREE DEFA | 1,445 | $77K | 0.03% | |
| 94 | ARKTARK NEXT | 552 | $77K | 0.03% | |
| 95 | BRK/BBERKSHIRE HATHAWAY | 274 | $75K | 0.03% | |
| 96 | ABBVABBVIE INC | 687 | $75K | 0.03% | |
| 97 | MMM3M COMPANY | 426 | $75K | 0.03% | |
| 98 | GQ9SPDR GOLD | 447 | $74K | 0.03% | |
| 99 | TMOTHERMO FISHER | 129 | $74K | 0.03% | |
| 100 | VTVVANGUARD VALUE | 535 | $73K | 0.03% |
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