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| Name: |
IAG Wealth Partners LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$34.97 |
$45,404,000 |
1,335,022 |
10.36% |
15,494,000 |
370,483 |
0.148 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$41,027,000 |
733,939 |
9.36% |
4,216,000 |
1,528 |
0.082 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$100.38 |
$25,484,000 |
271,653 |
5.81% |
1,961,000 |
-7,622 |
0.183 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
4 |
- |
$70.09 |
$25,441,000 |
383,261 |
5.8% |
1,902,000 |
458 |
0.162 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
5 |
- |
$0.00 |
$22,837,000 |
929,833 |
5.21% |
-2,869,000 |
-164,048 |
1.033 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
6 |
- |
$46.58 |
$22,311,000 |
488,309 |
5.09% |
2,256,000 |
-1,306 |
0.625 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$22,024,000 |
46,111 |
5.03% |
1,265,000 |
-2,230 |
0.001 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
8 |
- |
$33.51 |
$19,573,000 |
599,284 |
4.47% |
-691,000 |
-75,512 |
0.616 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$335.18 |
$15,885,000 |
51,096 |
3.62% |
1,918,000 |
-193 |
0.019 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
10 |
New |
$0.00 |
$14,524,000 |
285,004 |
3.31% |
14,524,000 |
285,004 |
0.317 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
11 |
New |
$51.48 |
$12,423,000 |
254,525 |
2.83% |
12,423,000 |
254,525 |
0.283 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
12 |
- |
$62.23 |
$11,445,000 |
195,813 |
2.61% |
961,000 |
-3,919 |
0.204 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
13 |
New |
$67.36 |
$9,831,000 |
152,532 |
2.24% |
9,831,000 |
152,532 |
0.401 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
14 |
- |
$27.92 |
$9,575,000 |
354,101 |
2.18% |
1,430,000 |
26,852 |
0.669 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$7,486,000 |
43,934 |
1.71% |
237,000 |
-2,717 |
0.012 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
16 |
- |
$49.62 |
$7,262,000 |
147,043 |
1.66% |
2,731,000 |
55,491 |
0.037 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$26.72 |
$7,059,000 |
144,887 |
1.61% |
1,172,000 |
10,454 |
0.016 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$62.48 |
$7,003,000 |
115,890 |
1.6% |
4,334,000 |
67,928 |
0.129 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$59.38 |
$6,270,000 |
115,938 |
1.43% |
1,006,000 |
10,746 |
0.124 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$71.52 |
$6,261,000 |
96,231 |
1.43% |
369,000 |
-3,159 |
0.005 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
21 |
- |
$54.70 |
$5,114,000 |
97,113 |
1.17% |
391,000 |
-2,693 |
0.108 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
22 |
- |
$27.53 |
$4,906,000 |
178,925 |
1.12% |
196,000 |
-4,701 |
0.242 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
23 |
- |
$72.18 |
$4,729,000 |
64,450 |
1.08% |
718,000 |
2,608 |
0.032 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
24 |
- |
$73.69 |
$4,627,000 |
65,838 |
1.06% |
848,000 |
6,320 |
0.055 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
25 |
- |
$41.97 |
$4,439,000 |
108,412 |
1.01% |
4,424,000 |
108,038 |
0.008 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
26 |
- |
$45.56 |
$4,426,000 |
93,690 |
1.01% |
-343,000 |
-13,176 |
0.405 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$48.31 |
$4,082,000 |
87,542 |
0.93% |
911,000 |
10,692 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$41.11 |
$3,488,000 |
82,698 |
0.8% |
674,000 |
6,429 |
0.009 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$3,004,000 |
53,276 |
0.69% |
487,000 |
5,595 |
0.048 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
30 |
- |
$0.00 |
$2,997,000 |
77,245 |
0.68% |
-558,000 |
-27,520 |
0.086 |
N/A |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$24.62 |
$2,939,000 |
114,626 |
0.67% |
697,000 |
22,502 |
0.009 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
32 |
New |
$44.23 |
$2,755,000 |
62,604 |
0.63% |
2,755,000 |
62,604 |
0.338 |
Closed - End Fund - E... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
33 |
- |
$66.59 |
$2,644,000 |
40,221 |
0.6% |
710,000 |
7,129 |
0.045 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
34 |
- |
$107.46 |
$2,120,000 |
18,837 |
0.48% |
201,000 |
-571 |
0.805 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
35 |
- |
$0.00 |
$2,048,000 |
33,306 |
0.47% |
1,514,000 |
23,306 |
0.049 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
36 |
- |
$0.00 |
$1,982,000 |
46,829 |
0.45% |
-8,680,000 |
-244,017 |
0.1 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
37 |
- |
$0.00 |
$1,826,000 |
35,982 |
0.42% |
256,000 |
4,862 |
0.009 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
38 |
- |
$83.14 |
$1,735,000 |
22,934 |
0.4% |
94,000 |
-801 |
0.078 |
Closed - End Fund - E... |
|
|
CSB |
Victory Cemp US Small Cap H... |
39 |
- |
$54.05 |
$1,555,000 |
27,778 |
0.35% |
-27,000 |
-4,531 |
0.163 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
40 |
- |
$0.00 |
$1,512,000 |
31,691 |
0.34% |
41,000 |
-2,726 |
0.035 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$31.25 |
$1,497,000 |
46,533 |
0.34% |
141,000 |
-1,570 |
0.078 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$77.33 |
$1,482,000 |
19,670 |
0.34% |
-23,000 |
-2,567 |
0.017 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$1,444,000 |
59,763 |
0.33% |
979,000 |
38,551 |
0.066 |
N/A |
|
|
AVDV |
Avantis International Small... |
44 |
- |
$0.00 |
$1,289,000 |
20,624 |
0.29% |
-416,000 |
-8,841 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$1,195,000 |
6,205 |
0.27% |
120,000 |
-72 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$1,166,000 |
4,914 |
0.27% |
120,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.25% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SJNK |
Spdr Barclays Capital Short... |
48 |
- |
$24.91 |
$1,078,000 |
42,870 |
0.25% |
161,000 |
5,371 |
0.032 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$78.56 |
$940,000 |
11,286 |
0.21% |
565,000 |
6,109 |
0.028 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$911,000 |
5,805 |
0.21% |
-103,000 |
-1,454 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.32 |
$849,000 |
16,901 |
0.19% |
239,000 |
4,771 |
0.003 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$115.06 |
$749,000 |
6,509 |
0.17% |
-36,000 |
-884 |
0.001 |
Closed - End Fund - Debt |
|
|
JSML |
Janus Henderson Small Cap G... |
54 |
- |
$0.00 |
$706,000 |
11,972 |
0.16% |
63,000 |
-642 |
0.562 |
N/A |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$406.32 |
$684,000 |
1,818 |
0.16% |
91,000 |
-60 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$506,000 |
1,420 |
0.12% |
46,000 |
106 |
0 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
57 |
- |
$40.78 |
$495,000 |
12,197 |
0.11% |
-12,000 |
-1,350 |
0.004 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
59 |
- |
$58.24 |
$470,000 |
8,495 |
0.11% |
132,000 |
1,810 |
0 |
N/A |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
58 |
- |
$0.00 |
$470,000 |
5,543 |
0.11% |
390,000 |
4,486 |
0.095 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$60.28 |
$460,000 |
8,148 |
0.1% |
48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$412,000 |
2,054 |
0.09% |
82,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$467.21 |
$397,000 |
908 |
0.09% |
88,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$391,000 |
3,608 |
0.09% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$327.99 |
$351,000 |
1,159 |
0.08% |
-14,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
65 |
- |
$31.42 |
$340,000 |
11,084 |
0.08% |
-22,000 |
-1,536 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$337,000 |
1,216 |
0.08% |
44,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$81.49 |
$332,000 |
3,942 |
0.08% |
-36,000 |
-632 |
0.001 |
Multi Utilities |
|
|
SCPB |
Spdr Series Trust Term Corp... |
68 |
- |
$29.58 |
$322,000 |
10,813 |
0.07% |
33,000 |
971 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$431.00 |
$312,000 |
763 |
0.07% |
36,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
70 |
- |
$40.69 |
$304,000 |
8,222 |
0.07% |
-130,000 |
-4,200 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$295,000 |
506 |
0.07% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$290,000 |
2,754 |
0.07% |
-2,000 |
0 |
0 |
Application Software |
|
|
DLS |
WisdomTree Trust Internatio... |
73 |
- |
$62.48 |
$289,000 |
4,532 |
0.07% |
-57,000 |
-1,488 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$271,000 |
1,817 |
0.06% |
-35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$254,000 |
5,300 |
0.06% |
78,000 |
1,265 |
0 |
Closed - End Fund - F... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$67.78 |
$239,000 |
4,000 |
0.05% |
-21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
77 |
- |
$73.13 |
$233,000 |
3,325 |
0.05% |
19,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
78 |
- |
$105.37 |
$221,000 |
2,199 |
0.05% |
-5,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$216.56 |
$217,000 |
1,017 |
0.05% |
28,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$216,000 |
622 |
0.05% |
22,000 |
-21 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$877.35 |
$213,000 |
430 |
0.05% |
34,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$209,000 |
1,231 |
0.05% |
5,000 |
29 |
0 |
Beverage Soft Drinks... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
83 |
- |
$29.33 |
$198,000 |
6,855 |
0.05% |
-287,000 |
-11,324 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$195,000 |
1,785 |
0.04% |
25,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$194,000 |
3,200 |
0.04% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$179.62 |
$191,000 |
1,254 |
0.04% |
37,000 |
41 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.91 |
$185,000 |
1,236 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
88 |
- |
$95.54 |
$182,000 |
2,017 |
0.04% |
0 |
-230 |
0.014 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$175,000 |
1,030 |
0.04% |
30,000 |
33 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$172,000 |
261 |
0.04% |
17,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
NUDM |
Nushares Esg International ... |
91 |
- |
$0.00 |
$168,000 |
5,707 |
0.04% |
15,000 |
117 |
0.057 |
N/A |
|
|
WPC |
WP Carey & Co |
92 |
- |
$55.03 |
$168,000 |
2,594 |
0.04% |
10,000 |
-319 |
0 |
Property Management |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$168,000 |
420 |
0.04% |
-15,000 |
-65 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$508.26 |
$162,000 |
341 |
0.04% |
22,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
- |
$17.70 |
$161,000 |
6,165 |
0.04% |
24,000 |
0 |
0.001 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
96 |
- |
$7.73 |
$143,000 |
3,195 |
0.03% |
1,000 |
-163 |
0.016 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$132,000 |
1,459 |
0.03% |
-41,000 |
-680 |
0 |
Entertainment - Diver... |
|
|
EXAS |
Exact Sciences Corp |
98 |
- |
$58.85 |
$129,000 |
1,740 |
0.03% |
10,000 |
0 |
0.001 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
99 |
- |
$55.36 |
$128,000 |
2,460 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
101 |
- |
$273.09 |
$123,000 |
414 |
0.03% |
-18,000 |
-122 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$123,000 |
786 |
0.03% |
-8,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
