$312 Million is the total value of IAG Wealth Partners, LLC's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $36,368,000 | +4.4% | 651,411 | -5.7% | 11.66% | -5.9% |
| IVV | Sell | ISHARES COREmf closed and mf open | $26,945,000 | +4.2% | 56,491 | -5.9% | 8.64% | -6.1% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $11,973,000 | +10.4% | 69,712 | -1.2% | 3.84% | -0.5% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $10,977,000 | -3.4% | 364,550 | -3.4% | 3.52% | -13.0% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $10,194,000 | +3.1% | 174,401 | -6.6% | 3.27% | -7.1% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $7,654,000 | -4.5% | 42,096 | -7.7% | 2.45% | -13.9% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,499,000 | +5.1% | 110,549 | -2.5% | 1.76% | -5.3% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $4,848,000 | -12.8% | 71,529 | -16.5% | 1.55% | -21.4% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $3,695,000 | +3.3% | 51,971 | -3.7% | 1.18% | -6.8% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,203,000 | +4.1% | 71,679 | -0.8% | 1.03% | -6.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $3,117,000 | +9.3% | 43,017 | -3.4% | 1.00% | -1.6% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $3,017,000 | -21.8% | 25,251 | -26.6% | 0.97% | -29.6% |
| AGG | Sell | ISHARES COREmf closed and mf open | $2,274,000 | -28.6% | 19,930 | -28.1% | 0.73% | -35.7% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $2,075,000 | +2.2% | 63,144 | -4.1% | 0.66% | -7.9% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $2,020,000 | -15.0% | 54,579 | -14.8% | 0.65% | -23.4% |
| USRT | Sell | ISHARES COREmf closed and mf open | $1,637,000 | +15.0% | 24,226 | -0.1% | 0.52% | +3.8% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $1,474,000 | -1.8% | 11,001 | -2.0% | 0.47% | -11.4% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,458,000 | -1.2% | 6,040 | -9.1% | 0.47% | -11.0% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,271,000 | +6.6% | 15,592 | -1.0% | 0.41% | -4.0% |
| AAPL | Sell | APPLE INC | $838,000 | +24.0% | 4,720 | -1.1% | 0.27% | +12.1% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $567,000 | +9.0% | 13,166 | -0.6% | 0.18% | -1.6% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $485,000 | -20.5% | 9,390 | -20.0% | 0.16% | -28.6% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $411,000 | -1.7% | 1,344 | -11.8% | 0.13% | -11.4% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $298,000 | +4.6% | 3,223 | -3.2% | 0.10% | -5.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $281,000 | -6.0% | 4,700 | -2.7% | 0.09% | -15.1% |
| SUSA | Sell | ISHARES MSCImf closed and mf open | $252,000 | +9.6% | 2,370 | -0.8% | 0.08% | -1.2% |
| IJR | Sell | ISHARES COREmf closed and mf open | $212,000 | -5.8% | 1,851 | -10.0% | 0.07% | -15.0% |
| FIS | Sell | FIDELITY NATIONAL | $208,000 | -10.7% | 1,909 | -0.1% | 0.07% | -19.3% |
| WPC | Sell | W P CAREY | $174,000 | +2.4% | 2,118 | -8.5% | 0.06% | -6.7% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $162,000 | -1.2% | 341 | -10.5% | 0.05% | -10.3% |
| LLY | Sell | ELI LILLY | $140,000 | +7.7% | 506 | -9.5% | 0.04% | -2.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $133,000 | +3.1% | 469 | -3.9% | 0.04% | -6.5% |
| TSLA | Sell | TESLA INC | $129,000 | +33.0% | 122 | -2.4% | 0.04% | +17.1% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $127,000 | -17.5% | 562 | -19.8% | 0.04% | -25.5% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $129,000 | +1.6% | 1,129 | -7.2% | 0.04% | -8.9% |
| HRL | Sell | HORMEL FOODS | $126,000 | -1.6% | 2,589 | -16.5% | 0.04% | -13.0% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $107,000 | +4.9% | 270 | -4.6% | 0.03% | -5.6% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $93,000 | -19.8% | 700 | -19.6% | 0.03% | -26.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $91,000 | +7.1% | 209 | -1.9% | 0.03% | -3.3% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $85,000 | -1.2% | 507 | -7.0% | 0.03% | -12.9% |
| AEE | Sell | AMEREN CORP | $71,000 | +2.9% | 793 | -5.9% | 0.02% | -8.0% |
| MGEE | Sell | MGE ENERGY INC | $64,000 | -7.2% | 778 | -16.2% | 0.02% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $60,000 | +17.6% | 171 | -0.6% | 0.02% | +5.6% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $54,000 | -8.5% | 789 | -17.7% | 0.02% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $53,000 | -25.4% | 1,022 | -22.1% | 0.02% | -32.0% |
| UNP | Sell | UNION PACIFIC CORP | $50,000 | +8.7% | 200 | -14.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $47,000 | -17.5% | 1,914 | -7.8% | 0.02% | -25.0% |
| CSCO | Sell | CISCO SYSTEMS | $47,000 | +6.8% | 740 | -8.2% | 0.02% | -6.2% |
| F | Sell | FORD MOTOR | $46,000 | +24.3% | 2,191 | -15.5% | 0.02% | +15.4% |
| PG | Sell | PROCTER & GAMBLE | $40,000 | -43.7% | 242 | -51.9% | 0.01% | -48.0% |
| OGE | Sell | OGE ENERGY CORP | $36,000 | -16.3% | 945 | -26.2% | 0.01% | -20.0% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $34,000 | +6.2% | 134 | -0.7% | 0.01% | 0.0% |
| LOW | Sell | LOWES COMPANIES | $28,000 | -3.4% | 108 | -23.4% | 0.01% | -10.0% |
| SLV | Sell | ISHARES SILVER | $28,000 | -6.7% | 1,285 | -11.7% | 0.01% | -18.2% |
| GM | Sell | GENERAL MOTORS | $24,000 | -7.7% | 416 | -14.0% | 0.01% | -11.1% |
| PIN | Sell | INVESCO INDIAmf closed and mf open | $24,000 | -20.0% | 879 | -14.9% | 0.01% | -27.3% |
| GOOGL | Sell | ALPHABET INC | $26,000 | -21.2% | 9 | -25.0% | 0.01% | -33.3% |
| DIS | Sell | WALT DISNEY | $24,000 | -20.0% | 157 | -9.8% | 0.01% | -27.3% |
| MO | Sell | ALTRIA GROUP | $23,000 | -86.4% | 485 | -86.9% | 0.01% | -88.3% |
| LPI | Sell | LAREDO PETROLEUM | $23,000 | -43.9% | 375 | -25.0% | 0.01% | -53.3% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $16,000 | -55.6% | 135 | -57.3% | 0.01% | -61.5% |
| USB | Sell | U S BANCORP DE | $7,000 | -58.8% | 133 | -53.0% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORP | $2,000 | -66.7% | 120 | -45.5% | 0.00% | -50.0% |
| MRK | Sell | MERCK & COMPANY | $4,000 | -97.7% | 50 | -97.9% | 0.00% | -98.4% |
| OEG | Sell | ORBITAL ENERGY | $2,000 | -60.0% | 950 | -34.5% | 0.00% | -50.0% |
| FEYE | Exit | FIREEYE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 5 | -97.9% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ENG | Sell | ENGLOBAL CORP | $1,000 | -66.7% | 500 | -50.0% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 4 | -94.4% | 0.00% | -100.0% |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -20 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS | $0 | – | -75 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS | $0 | – | -500 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -91 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -17 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -135 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -67 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -150 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPON | $0 | – | -480 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -105 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -300 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -140 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -278 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -263 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -479 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD GRAPHICS | $0 | – | -13,585 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFAmf closed and mf open | $0 | – | -1,445 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -1,783 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,520 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,754 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,535 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.