$359 Million is the total value of IAG Wealth Partners, LLC's 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $29,910,367 | -0.6% | 964,539 | +4.3% | 8.34% | +4.8% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $25,706,365 | +12.9% | 1,093,881 | +17.1% | 7.17% | +19.2% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $23,538,577 | -2.5% | 382,803 | +0.9% | 6.56% | +2.9% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $20,054,653 | -1.6% | 489,615 | +1.1% | 5.59% | +3.9% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $13,966,533 | -2.4% | 51,289 | +1.4% | 3.89% | +2.9% |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $10,662,435 | -5.3% | 290,846 | +0.9% | 2.97% | -0.0% |
| CWI | Buy | SPDR MSCImf closed and mf open | $8,145,243 | -3.7% | 327,249 | +1.1% | 2.27% | +1.6% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $5,263,838 | +2.3% | 105,192 | +3.1% | 1.47% | +7.9% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $4,769,408 | +8.7% | 106,866 | +13.1% | 1.33% | +14.7% |
| OMFS | Buy | INVESCO RUSSELLmf closed and mf open | $3,554,669 | +10.1% | 104,765 | +17.6% | 0.99% | +16.2% |
| AVDE | Buy | AVANTIS INTLmf closed and mf open | $2,669,090 | +130.6% | 47,962 | +137.8% | 0.74% | +143.1% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $2,242,300 | -3.0% | 92,124 | +1.1% | 0.62% | +2.3% |
| AAPL | Buy | APPLE INC | $1,074,681 | -9.5% | 6,277 | +2.5% | 0.30% | -4.5% |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $1,039,374 | -4.6% | 13,363 | +3.6% | 0.29% | +0.7% |
| SJNK | Buy | SPDR BLOOMBERGmf closed and mf open | $917,225 | +59.5% | 37,499 | +61.1% | 0.26% | +68.4% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $714,072 | +0.7% | 21,271 | +3.2% | 0.20% | +6.4% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $643,189 | -9.1% | 12,614 | +1.2% | 0.18% | -4.3% |
| BBSC | Buy | JP MORGANmf closed and mf open | $534,198 | -4.8% | 10,000 | +1.3% | 0.15% | +0.7% |
| Buy | DIMENSIONAL INTLmf closed and mf open | $465,391 | +85.1% | 21,212 | +92.6% | 0.13% | +97.0% | |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $374,662 | +50.9% | 5,177 | +60.9% | 0.10% | +57.6% |
| WEC | Buy | WEC ENERGY | $368,434 | +9.9% | 4,574 | +20.4% | 0.10% | +15.7% |
| SPGM | Buy | SPDR MSCImf closed and mf open | $337,529 | +7.2% | 6,685 | +11.2% | 0.09% | +13.3% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $288,567 | +11.1% | 9,842 | +11.5% | 0.08% | +15.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $275,511 | +11.6% | 769 | +15.1% | 0.08% | +18.5% |
| MRK | Buy | MERCK & COMPANY | $170,383 | -8.9% | 1,655 | +2.2% | 0.05% | -2.0% |
| DIS | Buy | WALT DISNEY | $173,374 | -1.7% | 2,139 | +8.2% | 0.05% | +2.1% |
| AMZN | Buy | AMAZON COM | $154,196 | -0.1% | 1,213 | +2.4% | 0.04% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $141,204 | +31.8% | 536 | +49.3% | 0.04% | +39.3% |
| ISMD | Buy | NORTHERN LIGHTSmf closed and mf open | $134,415 | -4.0% | 4,423 | +1.4% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $130,539 | +6.9% | 838 | +13.6% | 0.04% | +12.5% |
| ABBV | Buy | ABBVIE INC | $120,889 | +16.7% | 811 | +5.5% | 0.03% | +25.9% |
| GLD | Buy | SPDR GOLD | $111,099 | +5.3% | 648 | +9.5% | 0.03% | +10.7% |
| V | Buy | VISA INC | $92,003 | +2.0% | 400 | +5.3% | 0.03% | +8.3% |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $85,797 | +1.4% | 2,464 | +7.7% | 0.02% | +9.1% |
| Buy | VANECK MORNINGSTARmf closed and mf open | $79,590 | +28.7% | 2,800 | +35.6% | 0.02% | +37.5% | |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $74,462 | +16.1% | 3,529 | +20.9% | 0.02% | +23.5% |
| XEL | New | XCEL ENERGY | $73,013 | – | 1,276 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $71,339 | +12.8% | 5,085 | +2.1% | 0.02% | +17.6% |
| F | Buy | FORD MOTOR | $62,790 | +80.0% | 5,056 | +119.3% | 0.02% | +100.0% |
| JCI | New | JOHNSON CONTROLS | $59,861 | – | 1,125 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC | $52,290 | +38.4% | 473 | +37.5% | 0.02% | +50.0% | |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $52,278 | +168.7% | 126 | +186.4% | 0.02% | +200.0% |
| CLXPF | Buy | CYBIN INC | $53,108 | +68.4% | 99,940 | +19.8% | 0.02% | +87.5% |
| IQDG | Buy | WISDOMTREE INTLmf closed and mf open | $49,311 | +1.6% | 1,540 | +9.2% | 0.01% | +7.7% |
| PFE | Buy | PFIZER INC | $47,565 | -7.4% | 1,434 | +2.4% | 0.01% | -7.1% |
| ERF | New | ENERPLUS CORP | $38,257 | – | 2,170 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO S&Pmf closed and mf open | $37,135 | – | 407 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL | $31,864 | +26.4% | 271 | +15.3% | 0.01% | +28.6% |
| NVO | Buy | NOVO NORDISK | $29,646 | +12.4% | 326 | +100.0% | 0.01% | +14.3% |
| WMT | Buy | WALMART INC | $27,756 | +20.5% | 174 | +18.4% | 0.01% | +33.3% |
| CSCO | Buy | CISCO SYSTEMS | $28,116 | +19.4% | 523 | +14.9% | 0.01% | +33.3% |
| Buy | CION INVESTMENT | $27,228 | +1660.1% | 2,576 | +1628.9% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INC | $25,612 | +3.9% | 205 | +15.2% | 0.01% | 0.0% |
| NUMV | Buy | NUVEEN ESGmf closed and mf open | $23,540 | +9.4% | 828 | +14.0% | 0.01% | +16.7% |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $23,692 | +2.5% | 1,009 | +0.4% | 0.01% | +16.7% |
| BMO | Buy | BANK MONTREAL | $19,237 | +217.9% | 228 | +240.3% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORP | $19,248 | -12.3% | 1,403 | +20.4% | 0.01% | -16.7% |
| MO | Buy | ALTRIA GROUP | $18,561 | -5.3% | 441 | +1.8% | 0.01% | 0.0% |
| BA | Buy | BOEING COMPANY | $16,485 | +457.7% | 86 | +514.3% | 0.01% | +400.0% |
| New | TKO GROUP | $16,812 | – | 200 | +100.0% | 0.01% | – | |
| PYPL | Buy | PAYPAL HOLDINGS | $17,480 | -4.7% | 299 | +8.7% | 0.01% | 0.0% |
| AGG | New | ISHARES COREmf closed and mf open | $15,329 | – | 163 | +100.0% | 0.00% | – |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $12,565 | -3.7% | 345 | +200.0% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $14,324 | -14.9% | 260 | +0.4% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE INC | $15,298 | +25.1% | 30 | +20.0% | 0.00% | +33.3% |
| GM | Buy | GENERAL MOTORS | $16,108 | -0.6% | 489 | +16.4% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $9,940 | – | 2,510 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE | $10,615 | +14.6% | 156 | +36.8% | 0.00% | +50.0% | |
| LAC | Buy | LITHIUM AMERS | $9,441 | +86.8% | 555 | +122.0% | 0.00% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $9,718 | -10.4% | 124 | +0.8% | 0.00% | 0.0% |
| NCBS | New | NICOLET BANKSHARES | $9,420 | – | 135 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH | $11,902 | +1.8% | 170 | +0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN | $9,244 | -3.3% | 294 | +2.1% | 0.00% | 0.0% |
| New | ARM HOLDINGS | $9,098 | – | 170 | +100.0% | 0.00% | – | |
| TGT | Buy | TARGET CORP | $11,942 | +14.6% | 108 | +36.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $9,096 | +79.4% | 336 | +140.0% | 0.00% | +200.0% |
| MAR | New | MARRIOTT INTL | $6,290 | – | 32 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA | $6,213 | – | 1,900 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $7,239 | +3834.2% | 176 | +4300.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $6,070 | – | 81 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES | $8,234 | -39.4% | 1,511 | +2.9% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA | $8,175 | +4.2% | 137 | +26.9% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS | $2,831 | – | 77 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $3,612 | – | 282 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $3,087 | – | 142 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP | $2,143 | +1671.1% | 74 | +2366.7% | 0.00% | – |
| New | PEAKSTONE REALTY | $1,897 | – | 114 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP | $4,635 | – | 299 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $1,820 | – | 34 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KAIVAL BRANDS | $427 | – | 1,011 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP | $1,473 | – | 51 | +100.0% | 0.00% | – |
| Buy | WARNER BROS | $1,173 | +11.4% | 108 | +28.6% | 0.00% | – | |
| ETSY | New | ETSY INC | $452 | – | 7 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $911 | – | 10 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH | $218 | – | 480 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL | $965 | – | 14 | +100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.