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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.27 |
$45,413,000 |
738,057 |
9.75% |
4,386,000 |
4,118 |
0.082 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3 |
- |
$70.09 |
$28,138,000 |
389,773 |
6.04% |
2,697,000 |
6,512 |
0.164 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
5 |
- |
$0.00 |
$24,178,000 |
991,322 |
5.19% |
1,341,000 |
61,489 |
1.101 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
6 |
- |
$46.58 |
$24,048,000 |
493,093 |
5.16% |
1,737,000 |
4,784 |
0.631 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
10 |
- |
$52.56 |
$14,543,000 |
285,556 |
3.12% |
2,120,000 |
31,031 |
0.317 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
11 |
- |
$0.00 |
$14,536,000 |
286,487 |
3.12% |
12,000 |
1,483 |
0.318 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
13 |
- |
$68.58 |
$11,272,000 |
159,474 |
2.42% |
1,441,000 |
6,942 |
0.42 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
15 |
- |
$49.62 |
$9,776,000 |
196,710 |
2.1% |
2,514,000 |
49,667 |
0.049 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$64.21 |
$8,789,000 |
137,890 |
1.89% |
1,786,000 |
22,000 |
0.153 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$26.87 |
$8,275,000 |
155,140 |
1.78% |
1,216,000 |
10,253 |
0.017 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
21 |
- |
$56.14 |
$5,619,000 |
97,928 |
1.21% |
505,000 |
815 |
0.109 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$75.52 |
$5,425,000 |
71,209 |
1.17% |
798,000 |
5,371 |
0.054 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
23 |
- |
$42.69 |
$5,083,000 |
123,760 |
1.09% |
644,000 |
15,348 |
0.009 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
26 |
- |
$46.17 |
$4,389,000 |
93,759 |
0.94% |
-37,000 |
69 |
0.352 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.46 |
$3,888,000 |
90,343 |
0.84% |
400,000 |
7,645 |
0.01 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$3,374,000 |
58,212 |
0.72% |
370,000 |
4,936 |
0.052 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
30 |
- |
$0.00 |
$3,305,000 |
87,497 |
0.71% |
308,000 |
10,252 |
0.097 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
31 |
- |
$45.55 |
$3,052,000 |
65,532 |
0.66% |
297,000 |
2,928 |
0.354 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
32 |
- |
$24.83 |
$3,034,000 |
119,997 |
0.65% |
95,000 |
5,371 |
0.009 |
Closed - End Fund - E... |
|
|
CSB |
Victory Cemp US Small Cap H... |
39 |
- |
$55.70 |
$1,716,000 |
30,613 |
0.37% |
161,000 |
2,835 |
0.18 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$1,682,000 |
67,107 |
0.36% |
238,000 |
7,344 |
0.075 |
N/A |
|
|
NBCM |
Neuberger Berman Commodity ... |
41 |
- |
$0.00 |
$1,609,000 |
74,435 |
0.35% |
1,570,000 |
72,569 |
0.621 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
48 |
- |
$24.91 |
$1,218,000 |
48,314 |
0.26% |
140,000 |
5,444 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
49 |
- |
$183.05 |
$1,122,000 |
6,542 |
0.24% |
-73,000 |
337 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$828,000 |
1,970 |
0.18% |
322,000 |
550 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$414.74 |
$773,000 |
1,837 |
0.17% |
89,000 |
19 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$85.43 |
$587,000 |
7,149 |
0.13% |
255,000 |
3,207 |
0.002 |
Multi Utilities |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$61.75 |
$545,000 |
8,785 |
0.12% |
85,000 |
637 |
0 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
59 |
- |
$59.74 |
$539,000 |
9,039 |
0.12% |
69,000 |
544 |
0.086 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$442.06 |
$451,000 |
1,016 |
0.1% |
139,000 |
253 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.31 |
$435,000 |
2,069 |
0.09% |
23,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.81 |
$369,000 |
6,080 |
0.08% |
32,000 |
4,864 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
72 |
- |
$29.61 |
$331,000 |
11,111 |
0.07% |
9,000 |
298 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$302,000 |
1,726 |
0.06% |
93,000 |
495 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.84 |
$277,000 |
531 |
0.06% |
115,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$255,000 |
664 |
0.05% |
39,000 |
42 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$187.48 |
$242,000 |
1,344 |
0.05% |
51,000 |
90 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$275.00 |
$233,000 |
827 |
0.05% |
110,000 |
413 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$214,000 |
1,843 |
0.05% |
191,000 |
1,608 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.75 |
$212,000 |
1,163 |
0.05% |
98,000 |
425 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$787.19 |
$200,000 |
273 |
0.04% |
28,000 |
12 |
0 |
Discount, Variety Stores |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
96 |
- |
$15.72 |
$198,000 |
29,024 |
0.04% |
187,000 |
27,478 |
0.453 |
N/A |
|
|
DE |
Deere & Co |
97 |
- |
$407.89 |
$189,000 |
460 |
0.04% |
21,000 |
40 |
0 |
Farm & Construction M... |
|
|
WPC |
WP Carey & Co |
101 |
- |
$58.39 |
$152,000 |
2,689 |
0.03% |
-16,000 |
95 |
0.002 |
Property Management |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
- |
$100.52 |
$151,000 |
1,468 |
0.03% |
105,000 |
1,024 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$149,000 |
2,481 |
0.03% |
117,000 |
2,279 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$147.37 |
$130,000 |
874 |
0.03% |
29,000 |
234 |
0 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
109 |
- |
$547.09 |
$127,000 |
229 |
0.03% |
114,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
115 |
- |
$280.74 |
$108,000 |
388 |
0.02% |
13,000 |
25 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
117 |
- |
$0.00 |
$105,000 |
637 |
0.02% |
29,000 |
122 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
120 |
- |
$55.24 |
$101,000 |
1,800 |
0.02% |
18,000 |
200 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$43.46 |
$87,000 |
2,086 |
0.02% |
12,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
130 |
- |
$211.49 |
$85,000 |
401 |
0.02% |
20,000 |
36 |
0.001 |
Waste Management |
|
|
ETE |
Energy Transfer Equity LP |
132 |
- |
$15.94 |
$83,000 |
5,290 |
0.02% |
11,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
138 |
- |
$17.17 |
$74,000 |
4,197 |
0.02% |
59,000 |
3,312 |
0 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$98.81 |
$68,000 |
668 |
0.01% |
14,000 |
91 |
0 |
Discount, Variety Stores |
|
|
BMO |
Bank of Montreal (USA) |
150 |
- |
$93.75 |
$62,000 |
635 |
0.01% |
13,000 |
139 |
0 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
154 |
- |
$76.11 |
$61,000 |
843 |
0.01% |
36,000 |
473 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
158 |
- |
$28.80 |
$56,000 |
1,904 |
0.01% |
32,000 |
1,000 |
0 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
169 |
- |
$40.40 |
$47,000 |
1,110 |
0.01% |
13,000 |
204 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
172 |
- |
$166.85 |
$44,000 |
270 |
0.01% |
22,000 |
117 |
0.006 |
Cleaning Products |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
175 |
- |
$0.00 |
$43,000 |
454 |
0.01% |
4,000 |
3 |
0.067 |
N/A |
|
|
PFE |
Pfizer Inc |
184 |
- |
$28.01 |
$39,000 |
1,419 |
0.01% |
-2,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
191 |
- |
$51.48 |
$35,000 |
640 |
0.01% |
1,000 |
512 |
0.014 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
197 |
- |
$77.62 |
$33,000 |
430 |
0.01% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
217 |
- |
$66.55 |
$27,000 |
394 |
0.01% |
9,000 |
99 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
216 |
- |
$44.90 |
$27,000 |
616 |
0.01% |
3,000 |
15 |
0 |
Cigarettes & Other To... |
|
|
FNDF |
Schwab Fundamental Internat... |
238 |
- |
$35.92 |
$20,000 |
559 |
0% |
4,000 |
88 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
249 |
- |
$80.04 |
$18,000 |
245 |
0% |
-1,000 |
2 |
0 |
N/A |
|
|
BA |
Boeing Co |
250 |
- |
$178.51 |
$18,000 |
92 |
0% |
14,000 |
78 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
252 |
- |
$55.82 |
$18,000 |
229 |
0% |
0 |
2 |
0 |
Drug Stores |
|
|
MPW |
Medical Properties Trust Inc |
254 |
- |
$4.78 |
$17,000 |
3,616 |
0% |
9,000 |
2,064 |
0 |
REIT - Healthcare Fac... |
|
|
TIP |
iShares Lehman TIPS Bond |
268 |
- |
$106.05 |
$15,000 |
142 |
0% |
7,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
276 |
- |
$474.80 |
$14,000 |
30 |
0% |
10,000 |
21 |
0 |
Aerospace/Defense - M... |
|
|
DNP |
DNP Select Income Fund Inc |
278 |
- |
$9.02 |
$14,000 |
1,570 |
0% |
7,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
284 |
- |
$60.27 |
$13,000 |
205 |
0% |
1,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
294 |
- |
$44.94 |
$12,000 |
262 |
0% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
312 |
- |
$107.49 |
$10,000 |
75 |
0% |
7,000 |
50 |
0 |
REIT - Industrial |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
350 |
- |
$34.07 |
$8,000 |
246 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
354 |
- |
$0.00 |
$7,000 |
224 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
363 |
- |
$0.00 |
$6,000 |
80 |
0% |
1,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
370 |
- |
$8.15 |
$6,000 |
701 |
0% |
0 |
147 |
0 |
Broadcasting - TV |
|
