IAG Wealth Partners, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$153.1M
Holdings
435
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 78,392 | $25.3M | 16.55% | |
| 2 | SPDWSPDR PORTFOLIO | 520,776 | $16.3M | 10.66% | |
| 3 | GSLCGOLDMAN SACHS | 170,395 | $11.0M | 7.20% | |
| 4 | SPYMSPDR PORTFOLIO | 284,583 | $10.8M | 7.03% | |
| 5 | DONWISDOMTREE U S | 270,208 | $10.3M | 6.71% | |
| 6 | AGGISHARES CORE | 84,848 | $9.5M | 6.23% | |
| 7 | GSIEGOLDMAN SACHS | 310,693 | $9.4M | 6.14% | |
| 8 | SCHMSCHWAB US | 114,942 | $6.9M | 4.52% | |
| 9 | VIGVANGUARD DIVIDEND | 54,804 | $6.8M | 4.46% | |
| 10 | SPYVSPDR PORTFOLIO | 126,356 | $4.4M | 2.88% | |
| 11 | IJRISHARES CORE | 40,437 | $3.4M | 2.21% | |
| 12 | SPYGSPDR PORTFOLIO | 52,294 | $2.2M | 1.43% | |
| 13 | JSMDJANUS DETROIT | 44,028 | $2.1M | 1.38% | |
| 14 | VTIVANGUARD TOTAL | 12,903 | $2.1M | 1.38% | |
| 15 | USRTISHARES CORE | 27,867 | $1.5M | 0.99% | |
| 16 | DLSWISDOMTREE INTL | 19,017 | $1.4M | 0.88% | |
| 17 | AGGYWISDOMTREE YIELD | 23,499 | $1.2M | 0.80% | |
| 18 | CVXCHEVRON CORP | 9,911 | $1.2M | 0.78% | |
| 19 | DLNWISDOMTREE U S | 11,132 | $1.2M | 0.77% | |
| 20 | WTMFWISDOMTREE MANAGED | 31,727 | $1.2M | 0.77% | |
| 21 | EFGISHARES MSCI | 13,482 | $1.2M | 0.76% | |
| 22 | VEUVANGUARD FTSE | 21,692 | $1.2M | 0.76% | |
| 23 | IEMGISHARES CORE | 21,275 | $1.1M | 0.75% | |
| 24 | SMLVSPDR SSGA | 11,352 | $1.1M | 0.74% | |
| 25 | SLYVSPDR SERIES | 16,471 | $1.1M | 0.71% | |
| 26 | SPSBSPDR PORTFOLIO | 33,342 | $1.0M | 0.67% | |
| 27 | EFVISHARES MSCI | 19,424 | $970K | 0.63% | |
| 28 | FEXFIRST TRUST | 11,173 | $729K | 0.48% | |
| 29 | IJHISHARES CORE | 3,493 | $719K | 0.47% | |
| 30 | MTUMISHARES EDGE | 5,597 | $703K | 0.46% | |
| 31 | SLYGSPDR SERIES | 10,113 | $653K | 0.43% | |
| 32 | VBVANGUARD SMALL | 3,464 | $574K | 0.37% | |
| 33 | VEAVANGUARD FTSE | 10,742 | $474K | 0.31% | |
| 34 | FVDFIRST TRUST | 11,826 | $427K | 0.28% | |
| 35 | IWFISHARES RUSSELL | 1,896 | $334K | 0.22% | |
| 36 | AAPLAPPLE INC | 1,120 | $329K | 0.21% | |
| 37 | —COLONY CREDIT | 23,515 | $310K | 0.20% | |
| 38 | SCHVSCHWAB US | 4,411 | $266K | 0.17% | |
| 39 | SPTMSPDR PORTFOLIO | 6,517 | $260K | 0.17% | |
| 40 | UCONFIRST TRUST | 9,940 | $258K | 0.17% | |
| 41 | ITOTISHARES CORE | 3,485 | $254K | 0.17% | |
| 42 | RSPINVESCO S&P | 2,178 | $253K | 0.17% | |
| 43 | SPYSPDR S&P | 779 | $251K | 0.16% | |
| 44 | WPCW P CAREY | 2,882 | $231K | 0.15% | |
| 45 | MRKMERCK & COMPANY | 2,410 | $220K | 0.14% | |
| 46 | PEPPEPSICO INC | 1,548 | $212K | 0.14% | |
| 47 | DNPDNP SELECT | 13,840 | $177K | 0.12% | |
| 48 | WECWEC ENERGY | 1,819 | $168K | 0.11% | |
| 49 | TAT&T INC | 4,225 | $166K | 0.11% | |
| 50 | HRLHORMEL FOODS | 3,647 | $165K | 0.11% | |
| 51 | VOOVANGUARD S&P | 557 | $165K | 0.11% | |
| 52 | JPMJPMORGAN CHASE | 1,151 | $161K | 0.11% | |
| 53 | MDYSPDR S&P | 417 | $157K | 0.10% | |
| 54 | MUBISHARES NATIONAL | 1,337 | $153K | 0.10% | |
| 55 | ORCLORACLE CORP | 2,754 | $146K | 0.10% | |
| 56 | IWMISHARES RUSSELL | 848 | $141K | 0.09% | |
| 57 | SSPSCRIPPS E W | 8,659 | $137K | 0.09% | |
| 58 | BNDVANGUARD TOTAL | 1,523 | $128K | 0.08% | |
| 59 | GQ9SPDR GOLD | 860 | $123K | 0.08% | |
| 60 | SPLVINVESCO EXCHANGE | 2,026 | $119K | 0.08% | |
| 61 | DISWALT DISNEY | 786 | $114K | 0.07% | |
| 62 | SDYSPDR SERIES | 1,036 | $112K | 0.07% | |
| 63 | SUSAISHARES MSCI | 802 | $108K | 0.07% | |
| 64 | PGPROCTER & GAMBLE | 831 | $104K | 0.07% | |
| 65 | MCHIISHARES MSCI | 1,490 | $96K | 0.06% | |
| 66 | IXUSISHARES CORE | 1,546 | $96K | 0.06% | |
| 67 | METAFACEBOOK INC | 459 | $95K | 0.06% | |
| 68 | SCHXSCHWAB US | 1,216 | $94K | 0.06% | |
| 69 | JNJJOHNSON & JOHNSON | 633 | $93K | 0.06% | |
| 70 | DSLDOUBLELINE INCOME | 4,598 | $91K | 0.06% | |
| 71 | DBEFX TRACKERS | 2,639 | $90K | 0.06% | |
| 72 | GWWGRAINGER W W | 262 | $89K | 0.06% | |
| 73 | EFAISHARES MSCI | 1,243 | $87K | 0.06% | |
| 74 | AMZNAMAZON COM | 47 | $87K | 0.06% | |
| 75 | DBLDOUBLELINE OPPORTUNISTIC | 4,202 | $87K | 0.06% | |
| 76 | BRK/BBERKSHIRE HATHAWAY | 375 | $85K | 0.06% | |
| 77 | DGSWISDOMTREE EMERGING | 1,766 | $85K | 0.06% | |
| 78 | NUDMNUVEEN ESG | 3,061 | $83K | 0.05% | |
| 79 | MG1MGE ENERGY INC | 1,043 | $83K | 0.05% | |
| 80 | OESXUSDORION ENERGY | 24,000 | $81K | 0.05% | |
| 81 | WPMWHEATON PRECIOUS | 2,650 | $79K | 0.05% | |
| 82 | UPSUNITED PARCEL | 667 | $79K | 0.05% | |
| 83 | INTFISHARES EDGE | 2,880 | $78K | 0.05% | |
| 84 | PPGPPG INDUSTRIES | 570 | $77K | 0.05% | |
| 85 | IWDISHARES RUSSELL | 545 | $75K | 0.05% | |
| 86 | BACVERIZON COMMUNICATIONS | 1,163 | $72K | 0.05% | |
| 87 | SLVISHARES SILVER | 4,081 | $69K | 0.05% | |
| 88 | XLCSELECT SECTOR | 1,272 | $69K | 0.05% | |
| 89 | DOLWISDOMTREE INTL | 1,310 | $65K | 0.04% | |
| 90 | IUSGISHARES S&P | 934 | $64K | 0.04% | |
| 91 | NUSCNUVEEN ESG | 1,996 | $63K | 0.04% | |
| 92 | XOMEXXON MOBIL | 854 | $60K | 0.04% | |
| 93 | LQDISHARES IBOXX | 465 | $60K | 0.04% | |
| 94 | MCDMCDONALDS CORP | 300 | $60K | 0.04% | |
| 95 | BYBYLINE BANCORP | 2,981 | $59K | 0.04% | |
| 96 | LRGFISHARES EDGE | 1,693 | $59K | 0.04% | |
| 97 | NUBDNUVEEN ESG | 2,268 | $58K | 0.04% | |
| 98 | PZAINVESCO NATIONAL | 2,153 | $57K | 0.04% | |
| 99 | OGEOGE ENERGY CORP | 1,281 | $57K | 0.04% | |
| 100 | LLYELI LILLY | 426 | $56K | 0.04% |
Page 1 of 5Next