$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | New | JP MORGANmf closed and mf open | $3,564,646 | – | 70,378 | +100.0% | 0.94% | – |
| AVDE | New | AVANTIS INTLmf closed and mf open | $1,157,466 | – | 20,165 | +100.0% | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $1,035,620 | – | 2 | +100.0% | 0.27% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $575,118 | – | 23,284 | +100.0% | 0.15% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $267,823 | – | 5,333 | +100.0% | 0.07% | – |
| New | DIMENSIONAL INTLmf closed and mf open | $251,385 | – | 11,016 | +100.0% | 0.07% | – | |
| TFI | New | SPDR NUVEENmf closed and mf open | $196,595 | – | 4,259 | +100.0% | 0.05% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $166,330 | – | 5,180 | +100.0% | 0.04% | – |
| FLTR | New | VANECK IGmf closed and mf open | $164,554 | – | 6,517 | +100.0% | 0.04% | – |
| 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% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $69,458 | – | 515 | +100.0% | 0.02% | – |
| 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% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $42,220 | – | 444 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $32,945 | – | 674 | +100.0% | 0.01% | – |
| 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% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $20,012 | – | 267 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| KBWR | New | INVESCO KBWmf closed and mf open | $10,411 | – | 240 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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.