IAG Wealth Partners, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$244.9M
Holdings
353
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 71,584 | $26.9M | 10.97% | |
| 2 | SPDWSPDR PORTFOLIO | 729,708 | $24.6M | 10.06% | |
| 3 | SPYMSPDR PORTFOLIO | 556,755 | $24.5M | 10.00% | |
| 4 | GSLCGOLDMAN SACHS | 260,230 | $19.7M | 8.04% | |
| 5 | GSIEGOLDMAN SACHS | 433,598 | $13.8M | 5.65% | |
| 6 | DLNWISDOMTREE U S | 124,418 | $13.4M | 5.46% | |
| 7 | SPTMSPDR PORTFOLIO | 269,895 | $12.4M | 5.08% | |
| 8 | DONWISDOMTREE U S | 342,884 | $11.9M | 4.87% | |
| 9 | RODMLATTICE HARTFORD | 405,920 | $11.5M | 4.69% | |
| 10 | VIGVANGUARD DIVIDEND | 70,576 | $10.0M | 4.07% | |
| 11 | MTUMISHARES MSCI | 46,379 | $7.5M | 3.06% | |
| 12 | AGGISHARES CORE | 53,118 | $6.3M | 2.56% | |
| 13 | SPMDSPDR PORTFOLIO | 128,789 | $5.2M | 2.13% | |
| 14 | JSMDJANUS DETROIT | 71,266 | $4.5M | 1.83% | |
| 15 | SMLVSPDR SSGA | 36,559 | $3.5M | 1.43% | |
| 16 | MDYVSPDR SERIES | 63,027 | $3.5M | 1.43% | |
| 17 | GTOINVESCO TOTAL | 56,694 | $3.3M | 1.34% | |
| 18 | MLPXGLOBAL X | 117,607 | $3.2M | 1.29% | |
| 19 | SPSMSPDR PORTFOLIO | 85,372 | $3.1M | 1.25% | |
| 20 | SPYGSPDR PORTFOLIO | 50,810 | $2.8M | 1.15% | |
| 21 | SPYVSPDR PORTFOLIO | 64,253 | $2.2M | 0.90% | |
| 22 | GEMGOLDMAN SACHS | 53,260 | $2.0M | 0.83% | |
| 23 | DESWISDOMTREE U S | 67,511 | $1.8M | 0.73% | |
| 24 | SCHMSCHWAB US | 25,656 | $1.8M | 0.71% | |
| 25 | JSMLJANUS DETROIT | 26,097 | $1.7M | 0.68% | |
| 26 | VTIVANGUARD TOTAL | 7,663 | $1.5M | 0.61% | |
| 27 | VSSVANGUARD FTSE | 10,806 | $1.3M | 0.54% | |
| 28 | MDYGSPDR SERIES | 18,034 | $1.3M | 0.51% | |
| 29 | USRTISHARES CORE | 22,211 | $1.1M | 0.44% | |
| 30 | WTMFWISDOMTREE MANAGED | 26,908 | $999K | 0.41% | |
| 31 | AGGYWISDOMTREE YIELD | 18,591 | $999K | 0.41% | |
| 32 | IEMGISHARES CORE | 13,063 | $811K | 0.33% | |
| 33 | DLSWISDOMTREE INTL | 11,857 | $808K | 0.33% | |
| 34 | AAPLAPPLE INC | 5,619 | $746K | 0.30% | |
| 35 | FVDFIRST TRUST | 14,193 | $498K | 0.20% | |
| 36 | JHMMJOHN HANCOCK | 10,342 | $466K | 0.19% | |
| 37 | IWFISHARES RUSSELL | 1,760 | $425K | 0.17% | |
| 38 | DBEFX TRACKERS | 11,591 | $390K | 0.16% | |
| 39 | IJRISHARES CORE | 3,513 | $323K | 0.13% | |
| 40 | FISFIDELITY NATIONAL | 2,188 | $310K | 0.13% | |
| 41 | FEXFIRST TRUST | 3,978 | $293K | 0.12% | |
| 42 | SPYSPDR S&P | 771 | $289K | 0.12% | |
| 43 | IWMISHARES RUSSELL | 1,446 | $284K | 0.12% | |
| 44 | LQDISHARES IBOXX | 1,996 | $276K | 0.11% | |
| 45 | IJHISHARES CORE | 1,185 | $273K | 0.11% | |
| 46 | USMVISHARES MSCI | 3,753 | $255K | 0.10% | |
| 47 | AMZNAMAZON COM | 78 | $255K | 0.10% | |
| 48 | VBVANGUARD SMALL | 1,253 | $244K | 0.10% | |
| 49 | PEPPEPSICO INC | 1,520 | $226K | 0.09% | |
| 50 | SCHVSCHWAB US | 3,765 | $225K | 0.09% | |
| 51 | WPCW P CAREY | 2,964 | $210K | 0.09% | |
| 52 | XLRESELECT SECTOR | 5,669 | $208K | 0.08% | |
| 53 | SUSAISHARES MSCI | 2,390 | $197K | 0.08% | |
| 54 | MRKMERCK & COMPANY | 2,340 | $192K | 0.08% | |
| 55 | WECWEC ENERGY | 2,068 | $191K | 0.08% | |
| 56 | SPSBSPDR PORTFOLIO | 6,049 | $190K | 0.08% | |
| 57 | ORCLORACLE CORP | 2,754 | $179K | 0.07% | |
| 58 | EXASEXACT SCIENCES | 1,300 | $173K | 0.07% | |
| 59 | METAFACEBOOK INC | 583 | $160K | 0.07% | |
| 60 | HRLHORMEL FOODS | 3,220 | $151K | 0.06% | |
| 61 | MUBISHARES NATIONAL | 1,267 | $149K | 0.06% | |
| 62 | SLYVSPDR SERIES | 2,202 | $146K | 0.06% | |
| 63 | PGPROCTER & GAMBLE | 953 | $133K | 0.05% | |
| 64 | SSPSCRIPPS E W | 8,659 | $133K | 0.05% | |
| 65 | NUDMNUVEEN ESG | 4,281 | $126K | 0.05% | |
| 66 | JPMJPMORGAN CHASE | 960 | $122K | 0.05% | |
| 67 | TAT&T INC | 4,184 | $121K | 0.05% | |
| 68 | PYPLPAYPAL HOLDINGS | 495 | $116K | 0.05% | |
| 69 | CVXCHEVRON CORP | 1,350 | $115K | 0.05% | |
| 70 | UPSUNITED PARCEL | 667 | $113K | 0.05% | |
| 71 | UCONFIRST TRUST | 4,220 | $113K | 0.05% | |
| 72 | SCHXSCHWAB US | 1,216 | $111K | 0.05% | |
| 73 | NVDANVIDIA CORP | 200 | $105K | 0.04% | |
| 74 | ARKTARK NEXT | 710 | $104K | 0.04% | |
| 75 | JNJJOHNSON & JOHNSON | 612 | $97K | 0.04% | |
| 76 | SDYSPDR SERIES | 914 | $97K | 0.04% | |
| 77 | ARKKARK INNOVATION | 733 | $92K | 0.04% | |
| 78 | GQ9SPDR GOLD | 497 | $89K | 0.04% | |
| 79 | RSPINVESCO S&P | 682 | $87K | 0.04% | |
| 80 | GWWGRAINGER W W | 207 | $85K | 0.03% | |
| 81 | IUSGISHARES S&P | 934 | $83K | 0.03% | |
| 82 | IAUUSDISHARES GOLD | 4,437 | $81K | 0.03% | |
| 83 | KLMNINVESCO EXCHANGE | 1,519 | $81K | 0.03% | |
| 84 | IXUSISHARES CORE | 1,165 | $79K | 0.03% | |
| 85 | ARKQARK AUTONOMOUS | 1,007 | $77K | 0.03% | |
| 86 | IWDISHARES RUSSELL | 545 | $75K | 0.03% | |
| 87 | IHDGWISDOMTREE TRUST | 1,871 | $74K | 0.03% | |
| 88 | DWMWISDOMTREE DEFA | 1,445 | $74K | 0.03% | |
| 89 | WPMWHEATON PRECIOUS | 1,745 | $73K | 0.03% | |
| 90 | LLYELI LILLY | 426 | $72K | 0.03% | |
| 91 | VOOVANGUARD S&P | 207 | $72K | 0.03% | |
| 92 | BABAALIBABA GROUP | 303 | $71K | 0.03% | |
| 93 | BRK/BBERKSHIRE HATHAWAY | 284 | $66K | 0.03% | |
| 94 | SPLVINVESCO EXCHANGE | 1,173 | $66K | 0.03% | |
| 95 | MCDMCDONALDS CORP | 300 | $65K | 0.03% | |
| 96 | MG1MGE ENERGY INC | 928 | $65K | 0.03% | |
| 97 | BACVERIZON COMMUNICATIONS | 1,106 | $65K | 0.03% | |
| 98 | PPGPPG INDUSTRIES | 418 | $61K | 0.02% | |
| 99 | PZAINVESCO NATIONAL | 2,153 | $59K | 0.02% | |
| 100 | NUSCNUVEEN ESG | 1,490 | $58K | 0.02% |
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