Filed: 10/26/2022ACC: 0001104659-22-111559
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $301.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$301.1K
Total AUM (reported)
7.38M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$292.6K97.2%
COMMON STOCK$8.4K2.8%
OIL & GAS, REAL ESTATE AND REIT$72.000.0%
PREFERRED STOCK$7.000.0%
Portfolio Concentration
Top 3$89.9K29.9%
4–10$100.6K33.4%
11–25$65.5K21.8%
Rest$45.0K15.0%
Top 3 weight
29.9%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings450
Rows:
SPDR PORTFOLIO
SOLEShares845.74K
TypeSH
Market value$35.5K
11.80%
Sole
0.00
Shared
0.00
None
845.74K
SPDR PORTFOLIO
SOLEShares1.25M
TypeSH
Market value$32.1K
10.68%
Sole
0.00
Shared
0.00
None
1.25M
GOLDMAN SACHS
SOLEShares313.49K
TypeSH
Market value$22.3K
7.40%
Sole
0.00
Shared
0.00
None
313.49K
WISDOMTREE U S
SOLEShares357.29K
TypeSH
Market value$19.7K
6.56%
Sole
0.00
Shared
0.00
None
357.29K
ISHARES CORE
SOLEShares52.98K
TypeSH
Market value$19.0K
6.31%
Sole
0.00
Shared
0.00
None
52.98K
WISDOMTREE U S
SOLEShares434.85K
TypeSH
Market value$16.4K
5.44%
Sole
0.00
Shared
0.00
None
434.85K
GOLDMAN SACHS
SOLEShares617.20K
TypeSH
Market value$15.3K
5.07%
Sole
0.00
Shared
0.00
None
617.20K
INDEXIQ IQ
SOLEShares513.65K
TypeSH
Market value$12.0K
3.99%
Sole
0.00
Shared
0.00
None
513.65K
VANGUARD DIVIDEND
SOLEShares70.34K
TypeSH
Market value$9.5K
3.16%
Sole
0.00
Shared
0.00
None
70.34K
SPDR PORTFOLIO
SOLEShares196.86K
TypeSH
Market value$8.7K
2.88%
Sole
0.00
Shared
0.00
None
196.86K
LATTICE HARTFORD
SOLEShares335.49K
TypeSH
Market value$7.3K
2.42%
Sole
0.00
Shared
0.00
None
335.49K
PGIM ULTRA
SOLEShares123.77K
TypeSH
Market value$6.1K
2.02%
Sole
0.00
Shared
0.00
None
123.77K
JP MORGAN
SOLEShares132.06K
TypeSH
Market value$6.0K
1.99%
Sole
0.00
Shared
0.00
None
132.06K
INVESCO TOTAL
SOLEShares118.43K
TypeSH
Market value$5.4K
1.79%
Sole
0.00
Shared
0.00
None
118.43K
SPDR MSCI
SOLEShares239.08K
TypeSH
Market value$5.1K
1.68%
Sole
0.00
Shared
0.00
None
239.08K
SPDR PORTFOLIO
SOLEShares126.17K
TypeSH
Market value$4.9K
1.62%
Sole
0.00
Shared
0.00
None
126.17K
SPDR PORTFOLIO
SOLEShares96.11K
TypeSH
Market value$4.8K
1.60%
Sole
0.00
Shared
0.00
None
96.11K
ISHARES MSCI
SOLEShares30.57K
TypeSH
Market value$4.0K
1.33%
Sole
0.00
Shared
0.00
None
30.57K
VANGUARD GROWTH
SOLEShares16.38K
TypeSH
Market value$3.5K
1.16%
Sole
0.00
Shared
0.00
None
16.38K
NUVEEN ESG
SOLEShares105.26K
TypeSH
Market value$3.5K
1.15%
Sole
0.00
Shared
0.00
None
105.26K
INVESCO PUREBETA
SOLEShares92.90K
TypeSH
Market value$3.3K
1.10%
Sole
0.00
Shared
0.00
None
92.90K
SPDR SERIES
SOLEShares57.06K
TypeSH
Market value$3.3K
1.10%
Sole
0.00
Shared
0.00
None
57.06K
JOHN HANCOCK
SOLEShares76.75K
TypeSH
Market value$3.3K
1.09%
Sole
0.00
Shared
0.00
None
76.75K
SPDR PORTFOLIO
SOLEShares79.43K
TypeSH
Market value$2.7K
0.90%
Sole
0.00
Shared
0.00
None
79.43K
JANUS DETROIT
SOLEShares48.83K
TypeSH
Market value$2.4K
0.79%
Sole
0.00
Shared
0.00
None
48.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 845.74K | SH | $35.5K 11.80% | 0.00 | 0.00 | 845.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.25M | SH | $32.1K 10.68% | 0.00 | 0.00 | 1.25M |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 313.49K | SH | $22.3K 7.40% | 0.00 | 0.00 | 313.49K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 357.29K | SH | $19.7K 6.56% | 0.00 | 0.00 | 357.29K |
ISHARES CORESOLE | MF Closed and MF Open | 52.98K | SH | $19.0K 6.31% | 0.00 | 0.00 | 52.98K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 434.85K | SH | $16.4K 5.44% | 0.00 | 0.00 | 434.85K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 617.20K | SH | $15.3K 5.07% | 0.00 | 0.00 | 617.20K |
INDEXIQ IQSOLE | MF Closed and MF Open | 513.65K | SH | $12.0K 3.99% | 0.00 | 0.00 | 513.65K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 70.34K | SH | $9.5K 3.16% | 0.00 | 0.00 | 70.34K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 196.86K | SH | $8.7K 2.88% | 0.00 | 0.00 | 196.86K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 335.49K | SH | $7.3K 2.42% | 0.00 | 0.00 | 335.49K |
PGIM ULTRASOLE | MF Closed and MF Open | 123.77K | SH | $6.1K 2.02% | 0.00 | 0.00 | 123.77K |
JP MORGANSOLE | MF Closed and MF Open | 132.06K | SH | $6.0K 1.99% | 0.00 | 0.00 | 132.06K |
INVESCO TOTALSOLE | MF Closed and MF Open | 118.43K | SH | $5.4K 1.79% | 0.00 | 0.00 | 118.43K |
SPDR MSCISOLE | MF Closed and MF Open | 239.08K | SH | $5.1K 1.68% | 0.00 | 0.00 | 239.08K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 126.17K | SH | $4.9K 1.62% | 0.00 | 0.00 | 126.17K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 96.11K | SH | $4.8K 1.60% | 0.00 | 0.00 | 96.11K |
ISHARES MSCISOLE | MF Closed and MF Open | 30.57K | SH | $4.0K 1.33% | 0.00 | 0.00 | 30.57K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 16.38K | SH | $3.5K 1.16% | 0.00 | 0.00 | 16.38K |
NUVEEN ESGSOLE | MF Closed and MF Open | 105.26K | SH | $3.5K 1.15% | 0.00 | 0.00 | 105.26K |
INVESCO PUREBETASOLE | MF Closed and MF Open | 92.90K | SH | $3.3K 1.10% | 0.00 | 0.00 | 92.90K |
SPDR SERIESSOLE | MF Closed and MF Open | 57.06K | SH | $3.3K 1.10% | 0.00 | 0.00 | 57.06K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 76.75K | SH | $3.3K 1.09% | 0.00 | 0.00 | 76.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 79.43K | SH | $2.7K 0.90% | 0.00 | 0.00 | 79.43K |
JANUS DETROITSOLE | MF Closed and MF Open | 48.83K | SH | $2.4K 0.79% | 0.00 | 0.00 | 48.83K |
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