$378 Million is the total value of IAG Wealth Partners, LLC's 459 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $24,129,812 | +4.4% | 379,400 | +1.6% | 6.38% | -0.5% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $22,760,739 | +23.4% | 934,349 | +24.6% | 6.02% | +17.5% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $20,370,812 | +4.0% | 484,442 | +1.3% | 5.38% | -1.0% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $14,315,760 | +27.2% | 50,593 | +12.1% | 3.78% | +21.2% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $11,361,422 | +8.8% | 208,696 | +0.8% | 3.00% | +3.7% |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $11,253,380 | +23.0% | 288,326 | +20.5% | 2.97% | +17.2% |
| CWI | Buy | SPDR MSCImf closed and mf open | $8,461,700 | +2.4% | 323,831 | +0.9% | 2.24% | -2.4% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $6,339,621 | +7.1% | 138,148 | +2.6% | 1.68% | +2.0% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $5,146,143 | +38.0% | 102,005 | +29.4% | 1.36% | +31.4% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $5,006,010 | +11.6% | 100,745 | +7.6% | 1.32% | +6.4% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $4,566,539 | +19.1% | 66,393 | +14.5% | 1.21% | +13.4% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $4,043,360 | +12.5% | 60,656 | +5.2% | 1.07% | +7.2% |
| JMST | New | JP MORGANmf closed and mf open | $3,564,646 | – | 70,378 | +100.0% | 0.94% | – |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $3,176,976 | +15.4% | 81,796 | +12.2% | 0.84% | +9.9% |
| AVEM | Buy | AVANTIS EMERGINGmf closed and mf open | $2,632,655 | +14.7% | 48,925 | +12.7% | 0.70% | +9.3% |
| FYC | Buy | FIRST TRUSTmf closed and mf open | $2,504,411 | +35.9% | 41,598 | +30.5% | 0.66% | +29.5% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $2,311,384 | +19.4% | 91,107 | +21.3% | 0.61% | +13.8% |
| AVDV | Buy | AVANTIS INTLmf closed and mf open | $1,913,696 | -0.6% | 33,247 | +1.0% | 0.51% | -5.2% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $1,688,726 | +28.1% | 32,893 | +29.5% | 0.45% | +21.9% |
| AVDE | New | AVANTIS INTLmf closed and mf open | $1,157,466 | – | 20,165 | +100.0% | 0.31% | – |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $1,089,366 | +18.8% | 12,903 | +16.6% | 0.29% | +12.9% |
| BRKA | New | BERKSHIRE HATHAWAY | $1,035,620 | – | 2 | +100.0% | 0.27% | – |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $761,206 | +1024.5% | 1,869 | +938.3% | 0.20% | +957.9% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $708,923 | +7.6% | 20,620 | +6.9% | 0.19% | +2.2% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $580,160 | +224.0% | 12,563 | +216.9% | 0.15% | +206.0% |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $575,118 | – | 23,284 | +100.0% | 0.15% | – |
| BBSC | Buy | JP MORGANmf closed and mf open | $560,842 | +820.1% | 9,874 | +779.3% | 0.15% | +770.6% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $528,622 | +13.3% | 10,094 | +4.6% | 0.14% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $448,074 | +105.8% | 1,314 | +86.4% | 0.12% | +96.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $435,042 | +141.1% | 3,062 | +134.3% | 0.12% | +130.0% |
| WEC | Buy | WEC ENERGY | $335,166 | +0.4% | 3,798 | +7.9% | 0.09% | -4.3% |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $267,823 | – | 5,333 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $259,808 | -0.6% | 8,825 | +0.1% | 0.07% | -4.2% |
| New | DIMENSIONAL INTLmf closed and mf open | $251,385 | – | 11,016 | +100.0% | 0.07% | – | |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $246,771 | +46.7% | 668 | +27.5% | 0.06% | +38.3% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $209,502 | +1515.5% | 5,150 | +1504.4% | 0.06% | +1275.0% |
| NVDA | Buy | NVIDIA CORP | $201,357 | +1712.2% | 476 | +1090.0% | 0.05% | +1666.7% |
| DE | Buy | DEERE & CO | $198,138 | +6.9% | 489 | +8.9% | 0.05% | +2.0% |
| TFI | New | SPDR NUVEENmf closed and mf open | $196,595 | – | 4,259 | +100.0% | 0.05% | – |
| DIS | Buy | WALT DISNEY | $176,425 | -8.5% | 1,976 | +2.6% | 0.05% | -11.3% |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $166,330 | – | 5,180 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $165,005 | +3.7% | 1,546 | +4.7% | 0.04% | 0.0% |
| FLTR | New | VANECK IGmf closed and mf open | $164,554 | – | 6,517 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE | $148,054 | +14.2% | 275 | +5.4% | 0.04% | +8.3% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $139,928 | +1163.5% | 1,925 | +1183.3% | 0.04% | +1133.3% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $124,597 | +16.5% | 3,495 | +13.8% | 0.03% | +10.0% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $109,832 | +8.9% | 896 | +9.9% | 0.03% | +3.6% |
| GLD | Buy | SPDR GOLD | $105,536 | +2.5% | 592 | +5.3% | 0.03% | -3.4% |
| ABBV | Buy | ABBVIE INC | $103,586 | -15.1% | 769 | +0.4% | 0.03% | -20.6% |
| VGLT | New | VANGUARD LONGmf closed and mf open | $95,676 | – | 1,506 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $95,814 | – | 1,276 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $88,740 | +57.3% | 339 | +24.6% | 0.02% | +43.8% |
| BBMC | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $86,958 | +1289.5% | 1,097 | +1221.7% | 0.02% | +1050.0% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $80,541 | +12.2% | 1,710 | +6.9% | 0.02% | +5.0% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $75,805 | +158.3% | 985 | +147.5% | 0.02% | +150.0% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $75,993 | +26.5% | 1,735 | +21.1% | 0.02% | +17.6% |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $74,182 | +238.2% | 1,450 | +245.2% | 0.02% | +233.3% |
| PHO | Buy | INVESCO WATERmf closed and mf open | $75,845 | +234.5% | 1,345 | +216.5% | 0.02% | +233.3% |
| QUAL | New | ISHARES MSCImf closed and mf open | $69,458 | – | 515 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS | $65,075 | +21.7% | 450 | +3.4% | 0.02% | +13.3% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $63,234 | +5.6% | 4,979 | +3.7% | 0.02% | 0.0% |
| MMM | Buy | 3M COMPANY | $63,457 | +26.8% | 634 | +33.2% | 0.02% | +21.4% |
| New | VANECK MORNINGSTARmf closed and mf open | $61,847 | – | 2,065 | +100.0% | 0.02% | – | |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $59,544 | – | 469 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HOLDINGS | $56,073 | +42.6% | 376 | +3.3% | 0.02% | +36.4% |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $54,901 | +3.3% | 1,086 | +2.2% | 0.02% | 0.0% |
| TJX | Buy | TJX COS | $48,924 | +212.2% | 577 | +188.5% | 0.01% | +225.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $47,139 | +76.7% | 285 | +69.6% | 0.01% | +71.4% |
| IJS | New | ISHARES S&Pmf closed and mf open | $42,220 | – | 444 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $36,988 | +113.6% | 161 | +101.2% | 0.01% | +100.0% |
| LOW | Buy | LOWES COMPANIES | $34,759 | +30.7% | 154 | +15.8% | 0.01% | +28.6% |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $32,945 | – | 674 | +100.0% | 0.01% | – |
| SMMU | Buy | PIMCO SHORTmf closed and mf open | $34,671 | +117.6% | 700 | +118.8% | 0.01% | +125.0% |
| AVGO | Buy | BROADCOM INC | $32,962 | +51.1% | 38 | +11.8% | 0.01% | +50.0% |
| DHR | Buy | DANAHER CORP | $30,960 | +323.6% | 129 | +344.8% | 0.01% | +300.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $30,074 | +12.9% | 307 | +12.9% | 0.01% | +14.3% |
| CRM | Buy | SALESFORCE INC | $31,689 | +32.2% | 150 | +25.0% | 0.01% | +14.3% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $31,329 | +10.6% | 142 | +6.0% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $27,530 | +469.4% | 124 | +520.0% | 0.01% | +600.0% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $26,989 | +563.3% | 323 | +559.2% | 0.01% | +600.0% |
| BTO | New | HANCOCK JOHNmf closed and mf open | $25,318 | – | 944 | +100.0% | 0.01% | – |
| BBUS | New | JPMORGAN BETABUILDERSmf closed and mf open | $27,739 | – | 348 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYSTEMS | $23,542 | +2902.8% | 455 | +2933.3% | 0.01% | – |
| SCHD | Buy | SCHWAB USmf closed and mf open | $22,730 | +67.0% | 313 | +68.3% | 0.01% | +50.0% |
| SCHG | New | SCHWAB USmf closed and mf open | $20,012 | – | 267 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $19,577 | -6.5% | 1,064 | +0.6% | 0.01% | -16.7% |
| MO | Buy | ALTRIA GROUP | $19,597 | +3.5% | 433 | +2.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES | $13,591 | +16.4% | 1,468 | +3.4% | 0.00% | +33.3% |
| EFA | New | ISHARES MSCImf closed and mf open | $14,935 | – | 206 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $14,986 | – | 374 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS | $16,212 | +5.4% | 420 | +0.2% | 0.00% | 0.0% |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $12,192 | – | 67 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U Smf closed and mf open | $11,491 | – | 41 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM | $11,193 | +97.7% | 96 | +128.6% | 0.00% | +50.0% |
| KBWR | New | INVESCO KBWmf closed and mf open | $10,411 | – | 240 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES MSCImf closed and mf open | $12,560 | -0.0% | 545 | +2.1% | 0.00% | 0.0% |
| Buy | LINDE PLC | $10,670 | +87.6% | 28 | +75.0% | 0.00% | +50.0% | |
| SABR | Buy | SABRE CORP | $10,272 | +59.6% | 3,220 | +114.7% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERN | $9,555 | -3.6% | 288 | +2.1% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH | $11,690 | -6.2% | 169 | +0.6% | 0.00% | 0.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $11,932 | +136.2% | 147 | +141.0% | 0.00% | +200.0% |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $9,641 | – | 286 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $11,729 | – | 57 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCImf closed and mf open | $7,462 | – | 120 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBALmf closed and mf open | $2,665 | – | 141 | +100.0% | 0.00% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $4,080 | – | 51 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS | $4,141 | – | 1,005 | +100.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES | $5,069 | +55.8% | 140 | +40.0% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $3,376 | – | 99 | +100.0% | 0.00% | – |
| BA | New | BOEING COMPANY | $2,956 | – | 14 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS | $4,230 | – | 3,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC | $4,804 | – | 296 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $121 | – | 3 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES | $1,376 | – | 200 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $871 | +33.2% | 109 | +36.2% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | OUSTER INC | $632 | – | 128 | +100.0% | 0.00% | – | |
| New | ORBITAL INFRASTRUCTURE | $26 | – | 12 | +100.0% | 0.00% | – | |
| PBSM | Exit | INVESCO PUREBETAmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,243 | – | 12 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $1,066 | – | 17 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS | $0 | – | 0 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING | $899 | – | 150 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS | $160 | – | 300 | +100.0% | 0.00% | – |
| New | LUCID GROUP | $69 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.