$281 Million is the total value of IAG Wealth Partners, LLC's 391 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $34,842,000 | +12.9% | 690,478 | +12.6% | 12.40% | +11.9% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $29,753,000 | +2.6% | 821,680 | +4.3% | 10.58% | +1.8% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $23,303,000 | +1.7% | 270,862 | +1.7% | 8.29% | +0.8% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $18,905,000 | +4.1% | 553,246 | +6.4% | 6.73% | +3.2% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $16,943,000 | +5.3% | 142,029 | +6.2% | 6.03% | +4.4% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $14,192,000 | +0.9% | 342,375 | +2.1% | 5.05% | -0.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $10,844,000 | -0.2% | 70,593 | +0.6% | 3.86% | -1.1% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $5,560,000 | +1.8% | 85,688 | +6.0% | 1.98% | +0.9% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $5,269,000 | +13.6% | 92,751 | +14.2% | 1.88% | +12.7% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $5,234,000 | -1.7% | 113,381 | +0.5% | 1.86% | -2.6% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $3,859,000 | +1.3% | 34,394 | +1.6% | 1.37% | +0.4% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $3,078,000 | -3.0% | 72,243 | +0.0% | 1.10% | -3.9% |
| SPMO | Buy | INVESCO EXCHANGEmf closed and mf open | $1,923,000 | +62.4% | 31,817 | +59.5% | 0.68% | +60.9% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $1,839,000 | +42.6% | 35,593 | +43.1% | 0.65% | +41.3% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,703,000 | -4.1% | 26,191 | +1.0% | 0.61% | -4.9% |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $1,540,000 | – | 51,588 | +100.0% | 0.55% | – |
| CWI | Buy | SPDR MSCImf closed and mf open | $1,009,000 | +79.5% | 34,810 | +87.2% | 0.36% | +77.7% |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $697,000 | – | 16,365 | +100.0% | 0.25% | – |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $520,000 | +2.8% | 13,251 | +4.3% | 0.18% | +1.6% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $481,000 | +0.8% | 12,728 | +0.2% | 0.17% | 0.0% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $379,000 | +18.8% | 1,732 | +24.6% | 0.14% | +18.4% |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $257,000 | – | 6,861 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS | $241,000 | – | 2,535 | +100.0% | 0.09% | – |
| AVDV | Buy | AVANTIS INTLmf closed and mf open | $186,000 | +52.5% | 2,871 | +52.6% | 0.07% | +50.0% |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $172,000 | +6.8% | 5,479 | +8.1% | 0.06% | +5.2% |
| MO | Buy | ALTRIA GROUP | $169,000 | +634.8% | 3,697 | +683.3% | 0.06% | +650.0% |
| NVDA | Buy | NVIDIA CORP | $166,000 | +3.1% | 800 | +300.0% | 0.06% | +1.7% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $164,000 | +11.6% | 381 | +11.4% | 0.06% | +9.4% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $149,000 | +4.9% | 1,274 | +5.7% | 0.05% | +3.9% |
| LLY | Buy | ELI LILLY | $130,000 | +7.4% | 559 | +6.3% | 0.05% | +7.0% |
| CSB | New | VICTORYSHARES USmf closed and mf open | $124,000 | – | 2,142 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $104,000 | – | 1,783 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $102,000 | +67.2% | 283 | +66.5% | 0.04% | +63.6% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $85,000 | +19.7% | 213 | +19.0% | 0.03% | +20.0% |
| IAU | Buy | ISHARES GOLD | $84,000 | +12.0% | 2,508 | +13.1% | 0.03% | +11.1% |
| ABBV | Buy | ABBVIE INC | $75,000 | +13.6% | 687 | +17.4% | 0.03% | +12.5% |
| PBUS | Buy | INVESCO PUREBETAmf closed and mf open | $73,000 | +305.6% | 1,652 | +305.9% | 0.03% | +333.3% |
| RE | Buy | EVEREST REINSURANCE | $51,000 | 0.0% | 203 | +0.5% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $49,000 | -12.5% | 231 | +0.9% | 0.02% | -15.0% |
| UNP | Buy | UNION PACIFIC CORP | $46,000 | +4.5% | 234 | +17.0% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $46,000 | -9.8% | 356 | +0.3% | 0.02% | -11.1% |
| CSCO | Buy | CISCO SYSTEMS | $44,000 | +10.0% | 806 | +8.9% | 0.02% | +14.3% |
| V | Buy | VISA INC | $43,000 | -2.3% | 192 | +3.8% | 0.02% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN | $36,000 | -7.7% | 102 | +1.0% | 0.01% | -7.1% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $35,000 | -10.3% | 3,631 | +1.5% | 0.01% | -14.3% |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $30,000 | +36.4% | 1,033 | +25.1% | 0.01% | +37.5% |
| LOW | Buy | LOWES COMPANIES | $29,000 | +38.1% | 141 | +30.6% | 0.01% | +25.0% |
| GM | Buy | GENERAL MOTORS | $26,000 | +4.0% | 484 | +16.1% | 0.01% | 0.0% |
| PHO | New | INVESCO WATERmf closed and mf open | $24,000 | – | 425 | +100.0% | 0.01% | – |
| BLCN | Buy | SIREN NASDAQmf closed and mf open | $24,000 | +242.9% | 527 | +311.7% | 0.01% | +200.0% |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $23,000 | – | 1,058 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ | $20,000 | – | 527 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH | $14,000 | 0.0% | 163 | +1.2% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC | $15,000 | – | 136 | +100.0% | 0.01% | – | |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $13,000 | +30.0% | 96 | +26.3% | 0.01% | +25.0% |
| IEFA | New | ISHARES COREmf closed and mf open | $12,000 | – | 149 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS | $12,000 | – | 278 | +100.0% | 0.00% | – | |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $12,000 | – | 65 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCKmf closed and mf open | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN | $9,000 | -10.0% | 255 | +2.0% | 0.00% | -25.0% |
| PFE | Buy | PFIZER INC | $5,000 | +150.0% | 107 | +234.4% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 28 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $6,000 | +50.0% | 220 | +83.3% | 0.00% | +100.0% |
| C | Buy | CITIGROUP INC | $5,000 | +400.0% | 71 | +1675.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE | $6,000 | – | 67 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCImf closed and mf open | $7,000 | – | 105 | +100.0% | 0.00% | – |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $7,000 | – | 140 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $5,000 | – | 43 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPON | $6,000 | – | 480 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO | $5,000 | – | 63 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $5,000 | – | 44 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA | $6,000 | – | 108 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $5,000 | – | 84 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $7,000 | – | 17 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20mf closed and mf open | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL Xmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.