IAG Wealth Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$311.9M
Holdings
412
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 651,411 | $36.4M | 11.66% | |
| 2 | SPDWSPDR PORTFOLIO | 867,432 | $31.6M | 10.15% | |
| 3 | IVVISHARES CORE | 56,491 | $26.9M | 8.64% | |
| 4 | GSLCGOLDMAN SACHS | 280,291 | $26.7M | 8.55% | |
| 5 | GSIEGOLDMAN SACHS | 604,896 | $21.3M | 6.84% | |
| 6 | DLNWISDOMTREE U S | 306,042 | $20.2M | 6.48% | |
| 7 | DONWISDOMTREE U S | 359,602 | $16.0M | 5.11% | |
| 8 | VIGVANGUARD DIVIDEND | 69,712 | $12.0M | 3.84% | |
| 9 | RODMLATTICE HARTFORD | 364,550 | $11.0M | 3.52% | |
| 10 | SPTMSPDR PORTFOLIO | 174,401 | $10.2M | 3.27% | |
| 11 | MMITINDEXIQ IQ | 299,936 | $8.0M | 2.56% | |
| 12 | MTUMISHARES MSCI | 42,096 | $7.7M | 2.45% | |
| 13 | GTOINVESCO TOTAL | 102,986 | $5.8M | 1.86% | |
| 14 | SPMDSPDR PORTFOLIO | 110,549 | $5.5M | 1.76% | |
| 15 | JSMDJANUS DETROIT | 71,529 | $4.8M | 1.55% | |
| 16 | MLPXGLOBAL X | 121,258 | $4.3M | 1.37% | |
| 17 | MDYVSPDR SERIES | 51,971 | $3.7M | 1.18% | |
| 18 | KLMNINVESCO EXCHANGE | 52,094 | $3.4M | 1.08% | |
| 19 | SPSMSPDR PORTFOLIO | 71,679 | $3.2M | 1.03% | |
| 20 | SPYGSPDR PORTFOLIO | 43,017 | $3.1M | 1.00% | |
| 21 | SMLVSPDR SSGA | 25,251 | $3.0M | 0.97% | |
| 22 | JHMMJOHN HANCOCK | 50,051 | $2.8M | 0.89% | |
| 23 | SPYVSPDR PORTFOLIO | 58,468 | $2.5M | 0.79% | |
| 24 | AGGISHARES CORE | 19,930 | $2.3M | 0.73% | |
| 25 | DESWISDOMTREE U S | 63,144 | $2.1M | 0.67% | |
| 26 | GEMGOLDMAN SACHS | 54,579 | $2.0M | 0.65% | |
| 27 | JSMLJANUS DETROIT | 26,692 | $1.7M | 0.56% | |
| 28 | SCHMSCHWAB US | 21,391 | $1.7M | 0.55% | |
| 29 | CWISPDR MSCI | 58,347 | $1.7M | 0.55% | |
| 30 | USRTISHARES CORE | 24,226 | $1.6M | 0.52% | |
| 31 | SPABSPDR PORTFOLIO | 53,991 | $1.6M | 0.51% | |
| 32 | VSSVANGUARD FTSE | 11,001 | $1.5M | 0.47% | |
| 33 | VTIVANGUARD TOTAL | 6,040 | $1.5M | 0.47% | |
| 34 | MDYGSPDR SERIES | 15,592 | $1.3M | 0.41% | |
| 35 | DLSWISDOMTREE INTL | 12,850 | $946K | 0.30% | |
| 36 | AAPLAPPLE INC | 4,720 | $838K | 0.27% | |
| 37 | AVEMAMERICAN CENTURY | 12,944 | $820K | 0.26% | |
| 38 | OMFSINVESCO RUSSELL | 19,027 | $801K | 0.26% | |
| 39 | SPEMSPDR PORTFOLIO | 19,122 | $793K | 0.25% | |
| 40 | AVDVAVANTIS INTL | 12,185 | $787K | 0.25% | |
| 41 | FVDFIRST TRUST | 13,166 | $567K | 0.18% | |
| 42 | DBEFX TRACKERS | 13,916 | $546K | 0.18% | |
| 43 | AGGYWISDOMTREE YIELD | 9,390 | $485K | 0.16% | |
| 44 | IWMISHARES RUSSELL | 1,912 | $425K | 0.14% | |
| 45 | CSBVICTORYSHARES US | 6,760 | $415K | 0.13% | |
| 46 | IWFISHARES RUSSELL | 1,344 | $411K | 0.13% | |
| 47 | MSFTMICROSOFT CORP | 1,099 | $370K | 0.12% | |
| 48 | XLRESELECT SECTOR | 6,621 | $343K | 0.11% | |
| 49 | FEXFIRST TRUST | 3,223 | $298K | 0.10% | |
| 50 | XSOEWISDOMTREE EMERGING | 7,963 | $293K | 0.09% | |
| 51 | IEMGISHARES CORE | 4,700 | $281K | 0.09% | |
| 52 | SCHVSCHWAB US | 3,765 | $276K | 0.09% | |
| 53 | SUSAISHARES MSCI | 2,370 | $252K | 0.08% | |
| 54 | SOSOUTHERN COMPANY | 3,433 | $235K | 0.08% | |
| 55 | NVDANVIDIA CORP | 800 | $235K | 0.08% | |
| 56 | PBUSINVESCO PUREBETA | 4,651 | $224K | 0.07% | |
| 57 | IJRISHARES CORE | 1,851 | $212K | 0.07% | |
| 58 | CVXCHEVRON CORP | 1,800 | $211K | 0.07% | |
| 59 | FISFIDELITY NATIONAL | 1,909 | $208K | 0.07% | |
| 60 | WECWEC ENERGY | 2,146 | $208K | 0.07% | |
| 61 | SLYVSPDR SERIES | 2,423 | $205K | 0.07% | |
| 62 | AMZNAMAZON COM | 55 | $183K | 0.06% | |
| 63 | NUDMNUVEEN ESG | 5,904 | $183K | 0.06% | |
| 64 | MUBISHARES NATIONAL | 1,542 | $179K | 0.06% | |
| 65 | WPCW P CAREY | 2,118 | $174K | 0.06% | |
| 66 | SPYSPDR S&P | 341 | $162K | 0.05% | |
| 67 | JPMJPMORGAN CHASE | 913 | $145K | 0.05% | |
| 68 | COSTCOSTCO WHOLESALE | 253 | $144K | 0.05% | |
| 69 | LLYELI LILLY | 506 | $140K | 0.04% | |
| 70 | DFUSDIMENSIONAL US | 2,685 | $139K | 0.04% | |
| 71 | UPSUNITED PARCEL | 640 | $137K | 0.04% | |
| 72 | IJHISHARES CORE | 469 | $133K | 0.04% | |
| 73 | SCHXSCHWAB US | 1,129 | $129K | 0.04% | |
| 74 | TSLATESLA INC | 122 | $129K | 0.04% | |
| 75 | VBVANGUARD SMALL | 562 | $127K | 0.04% | |
| 76 | HRLHORMEL FOODS | 2,589 | $126K | 0.04% | |
| 77 | HDHOME DEPOT | 288 | $120K | 0.04% | |
| 78 | IUSBISHARES CORE | 2,235 | $118K | 0.04% | |
| 79 | SDYSPDR SERIES | 914 | $118K | 0.04% | |
| 80 | VTVVANGUARD VALUE | 789 | $116K | 0.04% | |
| 81 | VUGVANGUARD GROWTH | 352 | $113K | 0.04% | |
| 82 | SPSBSPDR PORTFOLIO | 3,624 | $112K | 0.04% | |
| 83 | GWWGRAINGER W W | 207 | $107K | 0.03% | |
| 84 | NDQINVESCO QQQ | 270 | $107K | 0.03% | |
| 85 | JNJJOHNSON & JOHNSON | 612 | $105K | 0.03% | |
| 86 | EXASEXACT SCIENCES | 1,258 | $98K | 0.03% | |
| 87 | SCHKSCHWAB STRATEGIC | 2,079 | $97K | 0.03% | |
| 88 | ESGUISHARES ESG | 889 | $96K | 0.03% | |
| 89 | USMVISHARES MSCI | 1,146 | $93K | 0.03% | |
| 90 | ABBVABBVIE INC | 690 | $93K | 0.03% | |
| 91 | LQDISHARES IBOXX | 700 | $93K | 0.03% | |
| 92 | AQLTISHARES U S | 3,443 | $92K | 0.03% | |
| 93 | VOOVANGUARD S&P | 209 | $91K | 0.03% | |
| 94 | IUSGISHARES S&P | 777 | $90K | 0.03% | |
| 95 | MMM3M COMPANY | 496 | $88K | 0.03% | |
| 96 | METAMETA PLATFORMS | 263 | $88K | 0.03% | |
| 97 | IAU*ISHARES GOLD | 2,508 | $87K | 0.03% | |
| 98 | IHDGWISDOMTREE TRUST | 1,871 | $86K | 0.03% | |
| 99 | TMOTHERMO FISHER | 129 | $86K | 0.03% | |
| 100 | IWDISHARES RUSSELL | 507 | $85K | 0.03% |
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