$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $1,062,954 | +2.6% | 2 | 0.0% | 0.30% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY | $460,295 | +2.7% | 1,314 | 0.0% | 0.13% | +8.5% | |
| DBEF | X TRACKERSmf closed and mf open | $433,527 | -1.3% | 12,422 | 0.0% | 0.12% | +4.3% | |
| ORCL | ORACLE CORP | $291,704 | -11.1% | 2,754 | 0.0% | 0.08% | -6.9% | |
| LLY | ELI LILLY | $271,787 | +14.5% | 506 | 0.0% | 0.08% | +20.6% | |
| OXY | OCCIDENTAL PETROLEUM | $259,520 | +10.3% | 4,000 | 0.0% | 0.07% | +16.1% | |
| SUSA | ISHARES MSCImf closed and mf open | $225,736 | -3.9% | 2,509 | 0.0% | 0.06% | +1.6% | |
| SCHV | SCHWAB USmf closed and mf open | $214,330 | -3.9% | 3,325 | 0.0% | 0.06% | +1.7% | |
| HD | HOME DEPOT | $194,288 | -2.7% | 643 | 0.0% | 0.05% | +1.9% | |
| NEE | NEXTERA ENERGY | $183,328 | -22.8% | 3,200 | 0.0% | 0.05% | -19.0% | |
| MUB | ISHARES NATIONALmf closed and mf open | $158,527 | -3.9% | 1,546 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHOLESALE | $155,364 | +4.9% | 275 | 0.0% | 0.04% | +10.3% | |
| NUDM | NUVEEN ESGmf closed and mf open | $152,719 | -5.7% | 5,590 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE | $144,585 | -0.3% | 997 | 0.0% | 0.04% | +5.3% | |
| SPY | SPDR S&Pmf closed and mf open | $139,999 | -3.6% | 328 | 0.0% | 0.04% | +2.6% | |
| EXAS | EXACT SCIENCES | $118,703 | -27.3% | 1,740 | 0.0% | 0.03% | -23.3% | |
| SDY | SPDR SERIESmf closed and mf open | $103,048 | -6.2% | 896 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL | $99,757 | -13.0% | 640 | 0.0% | 0.03% | -6.7% | |
| GWW | GRAINGER W W | $96,858 | -12.3% | 140 | 0.0% | 0.03% | -6.9% | |
| HRL | HORMEL FOODS | $81,537 | -5.4% | 2,144 | 0.0% | 0.02% | 0.0% | |
| MOAT | VANECK MORNINGSTARmf closed and mf open | $82,286 | -5.0% | 1,085 | 0.0% | 0.02% | 0.0% | |
| RDVY | FIRST TRUSTmf closed and mf open | $78,575 | -2.4% | 1,710 | 0.0% | 0.02% | +4.8% | |
| ADP | AUTOMATIC DATA | $78,925 | +9.6% | 328 | 0.0% | 0.02% | +15.8% | |
| UNH | UNITEDHEALTH GROUP | $78,654 | +4.9% | 156 | 0.0% | 0.02% | +10.0% | |
| DEM | WISDOMTREE EMERGINGmf closed and mf open | $76,459 | -2.1% | 2,040 | 0.0% | 0.02% | 0.0% | |
| SLYG | SPDR SERIESmf closed and mf open | $72,171 | -4.8% | 985 | 0.0% | 0.02% | 0.0% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $72,483 | -3.6% | 1,871 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES MSCImf closed and mf open | $67,872 | -2.3% | 515 | 0.0% | 0.02% | +5.6% | |
| VYM | VANGUARD HIGHmf closed and mf open | $63,542 | -2.6% | 615 | 0.0% | 0.02% | +5.9% | |
| TMO | THERMO FISHER | $65,296 | -3.0% | 129 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INC | $64,607 | +9.0% | 490 | 0.0% | 0.02% | +12.5% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $63,613 | -3.8% | 419 | 0.0% | 0.02% | +5.9% | |
| KMB | KIMBERLY CLARK | $60,184 | -12.5% | 498 | 0.0% | 0.02% | -5.6% | |
| MMM | 3M COMPANY | $59,355 | -6.5% | 634 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NATURAL | $60,601 | +10.8% | 264 | 0.0% | 0.02% | +21.4% | |
| WM | WASTE MANAGEMENT | $55,640 | -12.1% | 365 | 0.0% | 0.02% | -5.9% | |
| IBB | ISHARES BIOTECHNOLOGYmf closed and mf open | $57,355 | -3.7% | 469 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $57,344 | +1.3% | 700 | 0.0% | 0.02% | +6.7% | |
| MRO | MARATHON OIL | $53,500 | +16.2% | 2,000 | 0.0% | 0.02% | +25.0% | |
| MGEE | MGE ENERGY INC | $53,301 | -13.4% | 778 | 0.0% | 0.02% | -6.2% | |
| FB | META PLATFORMS | $53,738 | +4.6% | 179 | 0.0% | 0.02% | +7.1% | |
| TJX | TJX COS | $51,284 | +4.8% | 577 | 0.0% | 0.01% | +7.7% | |
| AEE | AMEREN CORP | $51,633 | -8.4% | 690 | 0.0% | 0.01% | -6.7% | |
| IEV | ISHARES EUROPEmf closed and mf open | $51,848 | -5.6% | 1,086 | 0.0% | 0.01% | -6.7% | |
| BY | BYLINE BANCORP | $46,319 | +9.0% | 2,350 | 0.0% | 0.01% | +18.2% | |
| VBR | VANGUARD SMALLmf closed and mf open | $45,454 | -3.6% | 285 | 0.0% | 0.01% | +8.3% | |
| ROK | ROCKWELL AUTOMATION | $42,609 | -13.2% | 149 | 0.0% | 0.01% | -7.7% | |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $41,811 | -6.9% | 797 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $40,726 | -0.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS | $40,969 | -26.9% | 376 | 0.0% | 0.01% | -26.7% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $38,758 | -10.1% | 977 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY | $38,760 | -7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&Pmf closed and mf open | $39,614 | -6.2% | 444 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $38,262 | -2.1% | 148 | 0.0% | 0.01% | +10.0% | |
| FISV | FISERV INC | $34,453 | -10.5% | 305 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALLmf closed and mf open | $34,483 | -6.8% | 161 | 0.0% | 0.01% | 0.0% | |
| SMMU | PIMCO SHORTmf closed and mf open | $34,265 | -1.2% | 700 | 0.0% | 0.01% | +11.1% | |
| MCHI | ISHARES MSCImf closed and mf open | $35,065 | -3.2% | 810 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $34,796 | +1.0% | 200 | 0.0% | 0.01% | +11.1% | |
| AMGN | AMGEN INC | $33,326 | +21.1% | 124 | 0.0% | 0.01% | +28.6% | |
| BCE | BCE INC | $32,139 | -16.3% | 842 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATIONAL | $31,632 | -10.5% | 292 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $32,005 | +3.4% | 129 | 0.0% | 0.01% | +12.5% | |
| IHF | ISHARES U Smf closed and mf open | $31,501 | -3.8% | 128 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $30,756 | -3.4% | 158 | 0.0% | 0.01% | +12.5% | |
| LOW | LOWES COMPANIES | $32,008 | -7.9% | 154 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS | $33,343 | -0.2% | 75 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $33,340 | -12.5% | 257 | 0.0% | 0.01% | -10.0% | |
| GOOGL | ALPHABET INC | $28,789 | +9.3% | 220 | 0.0% | 0.01% | +14.3% | |
| ARKW | ARK NEXTmf closed and mf open | $29,896 | -7.6% | 552 | 0.0% | 0.01% | -11.1% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $27,679 | -3.0% | 215 | 0.0% | 0.01% | 0.0% | |
| DGRS | WISDOMTREE USmf closed and mf open | $27,103 | -2.9% | 658 | 0.0% | 0.01% | +14.3% | |
| VZ | VERIZON COMMUNICATIONS | $30,400 | -12.9% | 938 | 0.0% | 0.01% | -11.1% | |
| RSP | INVESCO S&Pmf closed and mf open | $26,922 | -5.3% | 190 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REALmf closed and mf open | $24,438 | -9.5% | 323 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $26,396 | -11.7% | 166 | 0.0% | 0.01% | -12.5% | |
| BBUS | JPMORGAN BETABUILDERSmf closed and mf open | $26,824 | -3.3% | 348 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS | $24,915 | +0.3% | 77 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY | $25,791 | +20.8% | 182 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RESOURCES | $25,859 | +10.8% | 204 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $24,742 | +3.9% | 904 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINANCIAL | $22,110 | +7.6% | 233 | 0.0% | 0.01% | +20.0% | |
| SNPE | X TRACKERSmf closed and mf open | $22,954 | -3.5% | 586 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES | $20,313 | -3.1% | 370 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC | $19,760 | -5.2% | 400 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORP | $22,095 | -26.5% | 307 | 0.0% | 0.01% | -25.0% | |
| LPLA | LPL FINANCIAL | $19,795 | +9.4% | 83 | 0.0% | 0.01% | +20.0% | |
| BABA | ALIBABA GROUP | $21,078 | +4.1% | 243 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES | $21,793 | +0.7% | 45 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIESmf closed and mf open | $21,173 | -2.1% | 155 | 0.0% | 0.01% | 0.0% | |
| PREF | PRINCIPAL SPECTRUMmf closed and mf open | $20,890 | -0.5% | 1,239 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $20,809 | -6.1% | 235 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER | $16,272 | -2.6% | 800 | 0.0% | 0.01% | +25.0% | |
| WTS | WATTS WATER | $17,282 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTALmf closed and mf open | $16,511 | -2.8% | 295 | 0.0% | 0.01% | +25.0% | |
| PH | PARKER-HANNIFIN CORP | $19,476 | -0.1% | 50 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $17,320 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO | $16,245 | -9.7% | 158 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN | $17,538 | +4.6% | 295 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL MYERS | $19,443 | -9.2% | 335 | 0.0% | 0.01% | -16.7% | |
| ORA | ORMAT TECHNOLOGIES | $13,984 | -13.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL | $15,184 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER | $14,387 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W | $13,700 | -40.1% | 2,500 | 0.0% | 0.00% | -33.3% | |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $14,917 | -1.9% | 471 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $14,270 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $13,390 | -7.9% | 207 | 0.0% | 0.00% | 0.0% | |
| XLE | SECTOR ENERGYmf closed and mf open | $13,287 | +11.4% | 147 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS | $15,303 | -3.9% | 60 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCImf closed and mf open | $14,198 | -4.9% | 206 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $15,820 | -4.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS | $15,084 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $13,127 | -7.2% | 420 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $15,556 | -20.5% | 1,064 | 0.0% | 0.00% | -20.0% | |
| DIMENSIONAL USmf closed and mf open | $15,513 | -1.4% | 456 | 0.0% | 0.00% | 0.0% | ||
| DAL | DELTA AIRLINES | $14,319 | -22.2% | 387 | 0.0% | 0.00% | -20.0% | |
| WPM | WHEATON PRECIOUS | $13,990 | -6.2% | 345 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES MORNINGSTARmf closed and mf open | $15,125 | +0.9% | 374 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUSTmf closed and mf open | $14,864 | -4.4% | 265 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $12,828 | -8.6% | 140 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $13,650 | +10.9% | 50 | 0.0% | 0.00% | +33.3% | |
| CARR | CARRIER GLOBAL | $15,014 | +11.0% | 272 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U Smf closed and mf open | $11,073 | -3.6% | 41 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO KBWmf closed and mf open | $10,514 | +1.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCImf closed and mf open | $12,135 | -3.4% | 545 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL | $11,660 | -9.6% | 245 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR | $11,972 | +2.7% | 608 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $9,468 | -14.0% | 188 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS | $10,228 | +13.8% | 40 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $10,447 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALSmf closed and mf open | $11,559 | -5.2% | 67 | 0.0% | 0.00% | 0.0% | |
| 1895 BANCORP | $10,907 | -5.8% | 1,546 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INC | $10,672 | -9.3% | 63 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $10,426 | -2.3% | 28 | 0.0% | 0.00% | 0.0% | ||
| MAIN | MAIN STREET | $12,189 | +1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $11,702 | -11.2% | 127 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VIETNAMmf closed and mf open | $10,633 | +1.8% | 785 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE | $12,516 | -19.2% | 136 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS | $11,094 | -11.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&Pmf closed and mf open | $11,873 | -4.6% | 26 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $9,139 | -3.2% | 19 | 0.0% | 0.00% | +50.0% | |
| UAL | UNITED AIRLINES | $9,391 | -22.9% | 222 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMICmf closed and mf open | $9,779 | -18.3% | 351 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUPmf closed and mf open | $12,128 | -2.9% | 495 | 0.0% | 0.00% | 0.0% | ||
| OTIS | OTIS WORLDWIDE | $10,922 | -9.8% | 136 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER USmf closed and mf open | $9,886 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUPmf closed and mf open | $7,153 | -7.6% | 329 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL GROUPmf closed and mf open | $8,913 | -2.2% | 355 | 0.0% | 0.00% | 0.0% | ||
| COF | CAPITAL ONE | $7,279 | -11.3% | 75 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $6,283 | +2.1% | 25 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP | $7,304 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| DNP | DNP SELECTmf closed and mf open | $8,282 | -9.2% | 870 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC | $8,951 | -14.0% | 60 | 0.0% | 0.00% | -33.3% | |
| DFAT | DIMENSIONAL USmf closed and mf open | $8,635 | -1.5% | 189 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $6,497 | -25.9% | 75 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,880 | -17.8% | 140 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $8,473 | +25.7% | 927 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $7,434 | -12.9% | 17 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $8,487 | +6.5% | 496 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $8,686 | +11.5% | 17 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCImf closed and mf open | $6,988 | -6.4% | 120 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $8,090 | -3.6% | 78 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $8,692 | -3.6% | 37 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $8,537 | +10.7% | 180 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $8,478 | -1.8% | 115 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESGmf closed and mf open | $6,225 | -5.3% | 185 | 0.0% | 0.00% | 0.0% | |
| LEONARDO DRS | $6,680 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| MATW | MATTHEWS INTL CORP CL A | $5,953 | -8.7% | 153 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $7,104 | +2.8% | 112 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE | $6,012 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GENY | PRINCIPAL MILLENNIALmf closed and mf open | $7,660 | -7.3% | 193 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO | $7,510 | -0.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER | $6,324 | +4.9% | 84 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC | $8,852 | -33.5% | 200 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $6,605 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,539 | -9.8% | 85 | 0.0% | 0.00% | -33.3% | |
| REAL | THE REALREAL | $7,385 | -5.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLDmf closed and mf open | $6,378 | -10.6% | 237 | 0.0% | 0.00% | 0.0% | |
| GRNB | VANECK GREENmf closed and mf open | $7,957 | -2.7% | 351 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSEmf closed and mf open | $6,484 | -4.7% | 125 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $8,494 | -4.1% | 127 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $8,342 | -6.1% | 144 | 0.0% | 0.00% | 0.0% | |
| FTAI AVIATION | $7,110 | +12.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE | $8,537 | -24.3% | 518 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING | $5,887 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS | $4,973 | -13.6% | 80 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $1,812 | -12.1% | 53 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC | $3,924 | -9.2% | 765 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,104 | -13.4% | 84 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,805 | -8.5% | 25 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,033 | +11.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,406 | +12.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT | $2,295 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $2,968 | -25.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LIFE TIME | $3,042 | -22.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| KO | COCA COLA COMPANY | $3,079 | -7.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $4,110 | -36.4% | 167 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $3,044 | -9.8% | 99 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $2,890 | -19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $3,962 | -3.4% | 9 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $2,640 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $4,131 | +4.7% | 275 | 0.0% | 0.00% | 0.0% | |
| KOSS | KOSS CORP | $2,961 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECNS | ISHARES MSCImf closed and mf open | $4,346 | -7.4% | 160 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBALmf closed and mf open | $2,169 | -18.6% | 141 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES | $4,500 | +2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $3,956 | -0.8% | 12 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP | $4,145 | -14.7% | 188 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN NASDAQmf closed and mf open | $2,431 | -12.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $4,489 | -22.9% | 40 | 0.0% | 0.00% | -50.0% | |
| ALB | ALBEMARLE CORP | $4,761 | -23.8% | 28 | 0.0% | 0.00% | -50.0% | |
| RIVIAN AUTOMOTIVE | $3,812 | +45.7% | 157 | 0.0% | 0.00% | 0.0% | ||
| IAC | IAC INC | $5,039 | -19.8% | 100 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL | $2,032 | -11.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE | $3,454 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| NUTEX HEALTH | $3,038 | -52.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| FLGT | FULGENT GENETICS | $2,674 | -27.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE | $2,997 | -6.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VIRX | VIRACTA THERAPEUTICS | $3,120 | -26.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD | $4,660 | -9.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RANI THERAPEUTICS | $2,186 | -47.2% | 1,005 | 0.0% | 0.00% | 0.0% | ||
| ZIM | ZIM INTEGRATED | $1,014 | -15.6% | 97 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL | $1,210 | -16.0% | 100 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO | $1,678 | -20.4% | 30 | 0.0% | 0.00% | -100.0% | |
| SMG | SCOTTS MIRACLE-GRO | $879 | -17.5% | 17 | 0.0% | 0.00% | – | |
| PORTILLO'S INC | $1,539 | -31.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| PNW | PINNACLE WEST | $368 | -9.6% | 5 | 0.0% | 0.00% | – | |
| OUSTER INC | $645 | +2.1% | 128 | 0.0% | 0.00% | – | ||
| TWIN | TWIN DISC | $906 | +21.9% | 66 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $442 | -2.4% | 61 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $574 | -13.3% | 6 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,230 | -23.5% | 100 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $972 | +4.5% | 80 | 0.0% | 0.00% | – | ||
| GDXJ | VANECK JRmf closed and mf open | $902 | -9.6% | 28 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS | $103 | +9.6% | 18 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES | $910 | -33.9% | 200 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $3 | -40.0% | 2 | 0.0% | 0.00% | – | |
| LUCID GROUP | $56 | -18.8% | 10 | 0.0% | 0.00% | – | ||
| LE | LANDS END | $142 | -3.4% | 19 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $365 | -14.1% | 125 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $714 | -21.7% | 600 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE | $644 | -12.7% | 200 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY | $192 | -40.7% | 150 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,332 | +15.8% | 8 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE | $956 | -4.7% | 15 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $1,709 | +22.1% | 468 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $551 | -6.1% | 27 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $1,309 | +27.3% | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $343 | +3.3% | 7 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING | $459 | -48.9% | 150 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $40 | -21.6% | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $176 | +10.0% | 300 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS | $78 | +5.4% | 5 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
| ABNB | AIRBNB INC | $1,372 | +7.0% | 10 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $1,685 | -4.6% | 12 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $400 | -14.0% | 6 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $9 | -40.0% | 15 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $729 | -16.3% | 109 | 0.0% | 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.