$306 Million is the total value of IAG Wealth Partners, LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JP MORGANmf closed and mf open | $7,715,000 | – | 159,756 | +100.0% | 2.52% | – | |
| BBRE | New | JPMORGAN BETABUILDERSmf closed and mf open | $893,000 | – | 10,170 | +100.0% | 0.29% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $207,000 | – | 4,469 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $109,000 | – | 2,685 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD | $99,000 | – | 2,877 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $55,000 | – | 167 | +100.0% | 0.02% | – |
| HTRB | New | HARTFORD TOTALmf closed and mf open | $50,000 | – | 1,461 | +100.0% | 0.02% | – |
| SPGM | New | SPDR MSCImf closed and mf open | $49,000 | – | 1,072 | +100.0% | 0.02% | – |
| AVUV | New | AVANTIS U Smf closed and mf open | $45,000 | – | 656 | +100.0% | 0.02% | – |
| CLXPF | New | CYBIN INC | $47,000 | – | 83,442 | +100.0% | 0.02% | – |
| New | CION INVESTMENT | $29,000 | – | 3,349 | +100.0% | 0.01% | – | |
| MMTM | New | SPDR S&Pmf closed and mf open | $25,000 | – | 159 | +100.0% | 0.01% | – |
| AOM | New | ISHARES COREmf closed and mf open | $22,000 | – | 559 | +100.0% | 0.01% | – |
| New | DIMENSIONAL USmf closed and mf open | $14,000 | – | 456 | +100.0% | 0.01% | – | |
| New | 1895 BANCORP | $16,000 | – | 1,546 | +100.0% | 0.01% | – | |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $13,000 | – | 215 | +100.0% | 0.00% | – |
| AOA | New | ISHARES COREmf closed and mf open | $12,000 | – | 204 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $8,000 | – | 189 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC | $9,000 | – | 136 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES | $9,000 | – | 566 | +100.0% | 0.00% | – |
| New | WARNER BROS | $6,000 | – | 462 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $5,000 | – | 135 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS | $7,000 | – | 2,689 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE | $4,000 | – | 157 | +100.0% | 0.00% | – | |
| New | LIFE TIME | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| FGRO | New | FIDELITY GROWTHmf closed and mf open | $4,000 | – | 340 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $1,000 | – | 56 | +100.0% | 0.00% | – |
| New | ORION OFFICE | $0 | – | 2 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| LQDH | New | ISHARES INTERESTmf closed and mf open | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IAT | New | ISHARES REGIONALmf closed and mf open | $0 | – | 10 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBALmf closed and mf open | $1,000 | – | 171 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| ETW | New | EATON VANCEmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTUR | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCEDmf closed and mf open | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY | $0 | – | 4 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.