$245 Million is the total value of IAG Wealth Partners, LLC's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES COREmf closed and mf open | $26,872,000 | +7.1% | 71,584 | -4.1% | 10.98% | -5.2% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $12,440,000 | -1.9% | 269,895 | -13.0% | 5.08% | -13.2% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $11,492,000 | +9.4% | 405,920 | -0.0% | 4.69% | -3.2% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $9,964,000 | +6.7% | 70,576 | -2.7% | 4.07% | -5.5% |
| AGG | Sell | ISHARES COREmf closed and mf open | $6,279,000 | -8.8% | 53,118 | -8.9% | 2.56% | -19.3% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,204,000 | +18.2% | 128,789 | -4.5% | 2.12% | +4.6% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,498,000 | +23.0% | 63,027 | -3.9% | 1.43% | +8.8% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,057,000 | +25.0% | 85,372 | -4.4% | 1.25% | +10.5% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,810,000 | +2.4% | 50,810 | -7.2% | 1.15% | -9.3% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $2,210,000 | +12.4% | 64,253 | -1.3% | 0.90% | -0.6% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $2,033,000 | +12.3% | 53,260 | -3.5% | 0.83% | -0.7% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,750,000 | +11.6% | 25,656 | -9.2% | 0.72% | -1.2% |
| JSML | Sell | JANUS DETROITmf closed and mf open | $1,654,000 | +33.0% | 26,097 | -0.9% | 0.68% | +17.6% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,492,000 | -17.1% | 7,663 | -27.4% | 0.61% | -26.6% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,317,000 | +7.5% | 10,806 | -7.1% | 0.54% | -4.8% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,251,000 | +7.6% | 18,034 | -11.0% | 0.51% | -4.8% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $999,000 | -5.0% | 18,591 | -4.8% | 0.41% | -15.9% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $811,000 | +15.9% | 13,063 | -1.5% | 0.33% | +2.5% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $498,000 | -0.4% | 14,193 | -10.6% | 0.20% | -12.1% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $425,000 | +0.2% | 1,760 | -9.9% | 0.17% | -11.2% |
| IJR | Sell | ISHARES COREmf closed and mf open | $323,000 | -9.3% | 3,513 | -30.6% | 0.13% | -19.5% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $293,000 | +9.3% | 3,978 | -6.1% | 0.12% | -3.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $273,000 | -7.5% | 1,185 | -25.4% | 0.11% | -18.4% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $255,000 | -1.9% | 3,753 | -7.9% | 0.10% | -13.3% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $244,000 | +15.1% | 1,253 | -9.1% | 0.10% | +2.0% |
| WPC | Sell | W P CAREY | $210,000 | -2.3% | 2,964 | -10.1% | 0.09% | -13.1% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $208,000 | -17.1% | 5,669 | -20.3% | 0.08% | -26.7% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $190,000 | -10.8% | 6,049 | -10.9% | 0.08% | -20.4% |
| HRL | Sell | HORMEL FOODS | $151,000 | -12.2% | 3,220 | -8.3% | 0.06% | -21.5% |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $146,000 | +30.4% | 2,202 | -0.9% | 0.06% | +15.4% |
| CVX | Sell | CHEVRON CORP | $115,000 | -77.6% | 1,350 | -81.1% | 0.05% | -80.2% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $113,000 | -1.7% | 4,220 | -3.2% | 0.05% | -13.2% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $97,000 | 0.0% | 914 | -12.9% | 0.04% | -11.1% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $87,000 | +13.0% | 682 | -3.4% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $72,000 | +9.1% | 207 | -2.4% | 0.03% | -3.3% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $58,000 | -13.4% | 664 | -24.1% | 0.02% | -22.6% |
| NUSC | Sell | NUVEEN ESGmf closed and mf open | $58,000 | +11.5% | 1,490 | -14.5% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $54,000 | -25.0% | 170 | -34.1% | 0.02% | -33.3% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $52,000 | -50.0% | 887 | -56.9% | 0.02% | -56.2% |
| MSFT | Sell | MICROSOFT CORP | $45,000 | -2.2% | 199 | -7.4% | 0.02% | -14.3% |
| V | Sell | VISA INC | $41,000 | +5.1% | 185 | -5.1% | 0.02% | -5.6% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $35,000 | -18.6% | 83 | -34.1% | 0.01% | -30.0% |
| HD | Sell | HOME DEPOT | $34,000 | -10.5% | 127 | -6.6% | 0.01% | -22.2% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $33,000 | +10.0% | 157 | -5.4% | 0.01% | -7.1% |
| FSKR | Sell | FS KKR | $32,000 | -44.8% | 1,935 | -50.9% | 0.01% | -51.9% |
| GOOGL | Sell | ALPHABET INC | $25,000 | 0.0% | 14 | -17.6% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL | $25,000 | -7.4% | 600 | -23.6% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $20,000 | +5.3% | 178 | -11.0% | 0.01% | -11.1% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $19,000 | -5.0% | 2,968 | -17.3% | 0.01% | -11.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $19,000 | -29.6% | 233 | -43.4% | 0.01% | -33.3% |
| BA | Sell | BOEING COMPANY | $17,000 | -63.0% | 75 | -72.7% | 0.01% | -66.7% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $16,000 | -40.7% | 334 | -49.2% | 0.01% | -41.7% |
| FIVG | Sell | ETF DEFIANCEmf closed and mf open | $15,000 | -37.5% | 420 | -50.0% | 0.01% | -45.5% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $12,000 | -90.7% | 133 | -90.9% | 0.01% | -91.7% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $12,000 | -36.8% | 52 | -48.0% | 0.01% | -44.4% |
| XYL | Sell | XYLEM INC | $12,000 | 0.0% | 110 | -21.4% | 0.01% | -16.7% |
| DNP | Sell | DNP SELECTmf closed and mf open | $9,000 | -69.0% | 870 | -69.2% | 0.00% | -69.2% |
| WBA | Sell | WALGREENS BOOTS | $6,000 | -33.3% | 150 | -35.9% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP | $1,000 | -66.7% | 4 | -60.0% | 0.00% | -100.0% |
| FDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -96 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -58 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -245 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -56 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -382 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -400 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -400 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -3,501 | -100.0% | -0.01% | – |
| NUEM | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -1,326 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.8% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.2% |
| ISHARES CORE | 16 | Q3 2023 | 16.6% |
| GOLDMAN SACHS | 16 | Q3 2023 | 8.5% |
| GOLDMAN SACHS | 16 | Q3 2023 | 6.8% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 7.1% |
| VANGUARD DIVIDEND | 16 | Q3 2023 | 4.8% |
| ISHARES MSCI | 16 | Q3 2023 | 3.1% |
View IAG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IAG Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.