$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $36,810,985 | -4.9% | 732,411 | -1.4% | 10.26% | +0.3% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $23,523,313 | -8.0% | 279,275 | -4.6% | 6.56% | -2.9% |
| IVV | Sell | ISHARES COREmf closed and mf open | $20,758,939 | -7.4% | 48,341 | -3.9% | 5.79% | -2.3% |
| GSIE | Sell | GOLDMAN SACHSmf closed and mf open | $20,264,120 | -8.0% | 674,796 | -3.9% | 5.65% | -2.9% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $10,483,947 | -7.7% | 199,732 | -4.3% | 2.92% | -2.7% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $7,248,573 | -9.3% | 46,651 | -5.2% | 2.02% | -4.4% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $5,891,867 | -7.4% | 99,390 | -4.7% | 1.64% | -2.3% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $5,886,843 | -7.1% | 134,433 | -2.7% | 1.64% | -2.0% |
| JHMM | Sell | JOHN HANCOCKmf closed and mf open | $4,722,821 | -5.7% | 99,806 | -0.9% | 1.32% | -0.5% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $4,710,010 | -8.0% | 183,626 | -5.6% | 1.31% | -3.0% |
| PULS | Sell | PGIM ULTRAmf closed and mf open | $4,530,906 | -9.6% | 91,552 | -9.8% | 1.26% | -4.7% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $4,011,044 | -12.2% | 61,842 | -6.9% | 1.12% | -7.4% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $3,778,777 | -6.5% | 59,518 | -1.9% | 1.05% | -1.4% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $3,170,811 | -9.1% | 76,850 | -4.8% | 0.88% | -4.1% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,814,349 | -11.4% | 76,269 | -6.8% | 0.78% | -6.5% |
| AVEM | Sell | AVANTIS EMERGINGmf closed and mf open | $2,517,077 | -4.4% | 47,681 | -2.5% | 0.70% | +0.9% |
| FYC | Sell | FIRST TRUSTmf closed and mf open | $2,279,030 | -9.0% | 40,437 | -2.8% | 0.64% | -4.1% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $1,933,898 | -10.7% | 33,092 | -5.0% | 0.54% | -5.8% |
| SMLV | Sell | SPDR SSGAmf closed and mf open | $1,919,447 | -7.7% | 19,408 | -3.6% | 0.54% | -2.6% |
| AVDV | Sell | AVANTIS INTLmf closed and mf open | $1,704,553 | -10.9% | 29,465 | -11.4% | 0.48% | -6.1% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,641,041 | -10.0% | 23,735 | -6.7% | 0.46% | -5.0% |
| CSB | Sell | VICTORYSHARES USmf closed and mf open | $1,582,494 | -6.3% | 32,309 | -1.8% | 0.44% | -1.1% |
| JMST | Sell | JP MORGANmf closed and mf open | $1,570,004 | -56.0% | 31,120 | -55.8% | 0.44% | -53.5% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,505,029 | -8.0% | 22,237 | -3.5% | 0.42% | -2.8% |
| PBUS | Sell | INVESCO MSCImf closed and mf open | $1,470,978 | -26.8% | 34,417 | -24.3% | 0.41% | -22.8% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $1,356,495 | -7.0% | 48,103 | -5.1% | 0.38% | -1.8% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,045,977 | -7.7% | 4,924 | -4.3% | 0.29% | -2.3% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $1,014,131 | -48.6% | 7,259 | -46.9% | 0.28% | -45.7% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $785,138 | -4.3% | 7,393 | -0.5% | 0.22% | +0.9% |
| Sell | WISDOMTREE FLOATINGmf closed and mf open | $610,382 | -69.3% | 12,130 | -69.3% | 0.17% | -67.6% | |
| MSFT | Sell | MICROSOFT CORP | $592,954 | -8.1% | 1,878 | -0.9% | 0.16% | -3.5% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $506,537 | -9.4% | 13,547 | -2.9% | 0.14% | -4.7% |
| XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $484,834 | -9.5% | 18,179 | -5.2% | 0.14% | -4.9% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $412,289 | -22.0% | 8,148 | -19.3% | 0.12% | -17.9% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $364,939 | -8.7% | 1,372 | -5.5% | 0.10% | -3.8% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $361,753 | -10.7% | 12,620 | -6.9% | 0.10% | -5.6% |
| DLS | Sell | WISDOMTREE INTLmf closed and mf open | $345,968 | -10.4% | 6,020 | -7.3% | 0.10% | -5.9% |
| IJR | Sell | ISHARES COREmf closed and mf open | $340,343 | -13.3% | 3,608 | -8.4% | 0.10% | -8.7% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $330,151 | -14.5% | 1,868 | -9.5% | 0.09% | -9.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $308,662 | -59.5% | 786 | -57.9% | 0.09% | -57.2% |
| CVX | Sell | CHEVRON CORP | $306,382 | -1.0% | 1,817 | -7.6% | 0.08% | +3.7% |
| IJH | Sell | ISHARES COREmf closed and mf open | $292,739 | -8.2% | 1,174 | -3.8% | 0.08% | -2.4% |
| PEP | Sell | PEPSICO INC | $203,666 | -18.4% | 1,202 | -10.8% | 0.06% | -13.6% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $189,260 | -18.2% | 1,001 | -13.9% | 0.05% | -13.1% |
| DE | Sell | DEERE & CO | $183,030 | -7.6% | 485 | -0.8% | 0.05% | -1.9% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $182,232 | -4.7% | 2,247 | -1.3% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $179,216 | -11.0% | 412 | -13.4% | 0.05% | -5.7% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $176,410 | -69.6% | 4,035 | -67.9% | 0.05% | -68.0% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $170,416 | -60.8% | 1,236 | -59.6% | 0.05% | -58.3% |
| WPC | Sell | W P CAREY | $157,522 | -21.3% | 2,913 | -1.7% | 0.04% | -17.0% |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $142,325 | -9.5% | 3,358 | -11.2% | 0.04% | -4.8% |
| WBA | Sell | WALGREENS BOOTS | $137,110 | -22.6% | 6,165 | -0.8% | 0.04% | -19.1% |
| Sell | JP MORGANmf closed and mf open | $113,860 | -38.3% | 2,519 | -36.9% | 0.03% | -34.7% | |
| DFUS | Sell | DIMENSIONAL USmf closed and mf open | $114,513 | -11.4% | 2,460 | -8.4% | 0.03% | -5.9% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $106,668 | -14.4% | 3,141 | -10.1% | 0.03% | -9.1% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $88,855 | -13.2% | 937 | -10.7% | 0.02% | -7.4% |
| IAU | Sell | ISHARES GOLD | $86,356 | -14.0% | 2,468 | -10.5% | 0.02% | -11.1% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $87,137 | -12.9% | 1,831 | -9.8% | 0.02% | -7.7% |
| UITB | Sell | VICTORYSHARES COREmf closed and mf open | $81,245 | -18.1% | 1,824 | -15.3% | 0.02% | -11.5% |
| BBMC | Sell | JPMORGAN BETABUILDERSmf closed and mf open | $79,582 | -8.5% | 1,057 | -3.6% | 0.02% | -4.3% |
| FIS | Sell | FIDELITY NATIONAL | $60,651 | -31.8% | 1,097 | -32.5% | 0.02% | -29.2% |
| TSLA | Sell | TESLA INC | $60,303 | -32.0% | 241 | -28.9% | 0.02% | -26.1% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $59,355 | -21.9% | 1,433 | -17.4% | 0.02% | -15.0% |
| AMAT | Sell | APPLIED MATERIALS | $60,504 | -7.0% | 437 | -2.9% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES ESGmf closed and mf open | $52,884 | -18.9% | 765 | -14.4% | 0.02% | -11.8% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $45,077 | -26.1% | 480 | -23.3% | 0.01% | -18.8% |
| ANTM | Sell | ELEVANCE HEALTH | $45,284 | -33.8% | 104 | -32.5% | 0.01% | -27.8% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $39,524 | -81.1% | 1,008 | -80.4% | 0.01% | -80.0% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $35,372 | -17.4% | 602 | -11.7% | 0.01% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON | $33,027 | -21.8% | 999 | -16.7% | 0.01% | -18.2% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $28,068 | -17.8% | 298 | -14.6% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $30,369 | -28.3% | 314 | -19.3% | 0.01% | -27.3% |
| AVGO | Sell | BROADCOM INC | $28,240 | -14.3% | 34 | -10.5% | 0.01% | -11.1% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $27,290 | -31.1% | 801 | -23.8% | 0.01% | -20.0% |
| CRM | Sell | SALESFORCE INC | $26,361 | -16.8% | 130 | -13.3% | 0.01% | -12.5% |
| SPMO | Sell | INVESCO EXCHANGEmf closed and mf open | $26,006 | -93.3% | 454 | -93.4% | 0.01% | -93.1% |
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $21,059 | -9.8% | 350 | -6.9% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $21,974 | -24.8% | 1,463 | -20.1% | 0.01% | -25.0% |
| PHO | Sell | INVESCO WATERmf closed and mf open | $22,602 | -70.2% | 425 | -68.4% | 0.01% | -70.0% |
| PG | Sell | PROCTER & GAMBLE | $22,253 | -39.5% | 153 | -37.0% | 0.01% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $17,991 | -24.1% | 162 | -18.6% | 0.01% | -16.7% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $17,905 | -75.9% | 420 | -71.0% | 0.01% | -75.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $14,186 | -68.5% | 196 | -67.7% | 0.00% | -66.7% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $10,267 | -67.2% | 49 | -65.5% | 0.00% | -62.5% |
| CMCSA | Sell | COMCAST CORP | $11,306 | -12.2% | 255 | -17.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM | $6,356 | -43.2% | 42 | -56.2% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $7,723 | -24.8% | 1,720 | -46.6% | 0.00% | -33.3% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $8,234 | -94.1% | 118 | -93.9% | 0.00% | -94.6% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $7,167 | -37.5% | 50 | -35.1% | 0.00% | -33.3% |
| WWJD | Sell | NORTHERN LIGHTSmf closed and mf open | $5,007 | -32.0% | 190 | -28.3% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $3,396 | -85.1% | 48 | -84.7% | 0.00% | -83.3% |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | ORBITAL INFRASTRUCTURE | $0 | – | -12 | -100.0% | 0.00% | – | |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12 | -100.0% | 0.00% | – |
| BP | Sell | BP PLC | $1,549 | -81.7% | 40 | -83.3% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC | $480 | -90.0% | 28 | -90.5% | 0.00% | -100.0% |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | BATH & BODY | $0 | – | -195 | -100.0% | -0.00% | – | |
| ADC | Exit | AGREE REALTY | $0 | – | -107 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -286 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS | $0 | – | -2,689 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -95 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -42 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -104 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -267 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING | $0 | – | -200 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHNmf closed and mf open | $0 | – | -944 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -674 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -1,276 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -1,506 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK IGmf closed and mf open | $0 | – | -6,517 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,180 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -4,259 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -5,333 | -100.0% | -0.07% | – |
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.