| |
|
|
| Name: |
IAG Wealth Partners LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.27% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$108.98 |
$399,000 |
3,608 |
0.09% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$760.00 |
$394,000 |
506 |
0.08% |
99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$336.67 |
$391,000 |
1,159 |
0.08% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.67 |
$346,000 |
2,754 |
0.07% |
56,000 |
0 |
0 |
Application Software |
|
|
DLS |
WisdomTree Trust Internatio... |
74 |
- |
$62.48 |
$296,000 |
4,532 |
0.06% |
7,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$287,000 |
1,817 |
0.06% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$63.57 |
$260,000 |
4,000 |
0.06% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$74.81 |
$253,000 |
3,325 |
0.05% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$236,000 |
1,785 |
0.05% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
92 |
- |
$73.79 |
$205,000 |
3,200 |
0.04% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
FEX |
First Trust Large Cap Core ... |
94 |
- |
$97.58 |
$200,000 |
2,017 |
0.04% |
18,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$179,000 |
1,459 |
0.04% |
47,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
104 |
- |
$958.68 |
$142,000 |
140 |
0.03% |
26,000 |
0 |
0 |
Electronics Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
105 |
- |
$17.19 |
$134,000 |
6,165 |
0.03% |
-27,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$218.71 |
$131,000 |
635 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
110 |
- |
$44.68 |
$125,000 |
2,968 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.91 |
$124,000 |
786 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
112 |
- |
$39.15 |
$123,000 |
3,141 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
113 |
- |
$53.51 |
$120,000 |
1,740 |
0.03% |
-9,000 |
0 |
0.001 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
118 |
- |
$516.26 |
$104,000 |
199 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
121 |
- |
$53.88 |
$98,000 |
1,085 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
122 |
- |
$53.31 |
$94,000 |
1,831 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
123 |
- |
$0.00 |
$93,000 |
1,425 |
0.02% |
5,000 |
0 |
0.014 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
124 |
- |
$0.00 |
$91,000 |
2,198 |
0.02% |
5,000 |
0 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$209.73 |
$90,000 |
438 |
0.02% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
127 |
- |
$476.20 |
$87,000 |
179 |
0.02% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
IHDG |
Widsom Tree International H... |
129 |
- |
$45.88 |
$86,000 |
1,871 |
0.02% |
7,000 |
0 |
0.005 |
N/A |
|
|
LNT |
Alliant Energy Corp |
131 |
- |
$51.33 |
$85,000 |
1,692 |
0.02% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
134 |
- |
$0.00 |
$79,000 |
2,305 |
0.02% |
6,000 |
0 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
136 |
- |
$176.89 |
$75,000 |
419 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
135 |
- |
$593.03 |
$75,000 |
129 |
0.02% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
137 |
- |
$170.29 |
$75,000 |
490 |
0.02% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
139 |
- |
$65.59 |
$73,000 |
1,125 |
0.02% |
8,000 |
0 |
0 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
- |
$275.32 |
$69,000 |
264 |
0.01% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
140 |
- |
$55.46 |
$69,000 |
1,276 |
0.01% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
143 |
- |
$98.93 |
$67,000 |
634 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
144 |
- |
$184.22 |
$65,000 |
350 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
145 |
- |
$98.83 |
$65,000 |
700 |
0.01% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
148 |
- |
$133.40 |
$62,000 |
450 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
152 |
- |
$80.59 |
$61,000 |
765 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
151 |
- |
$0.00 |
$61,000 |
2,799 |
0.01% |
-1,000 |
0 |
0.005 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
153 |
- |
$57.03 |
$61,000 |
1,094 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
156 |
- |
$78.14 |
$59,000 |
818 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
157 |
- |
$26.59 |
$57,000 |
2,000 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
159 |
- |
$0.00 |
$55,000 |
480 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
161 |
- |
$698.13 |
$54,000 |
75 |
0.01% |
11,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
HRL |
Hormel Foods Corp |
162 |
- |
$35.63 |
$53,000 |
1,514 |
0.01% |
4,000 |
0 |
0 |
Meat Products |
|
|
GOOGL |
Alphabet Inc |
163 |
- |
$168.65 |
$52,000 |
343 |
0.01% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
BY |
Byline Bancorp, Inc. |
165 |
- |
$23.45 |
$51,000 |
2,350 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
164 |
- |
$72.51 |
$51,000 |
690 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
167 |
- |
$154.22 |
$49,000 |
305 |
0.01% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
168 |
- |
$247.40 |
$49,000 |
200 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
170 |
- |
$143.59 |
$47,000 |
320 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
171 |
- |
$73.95 |
$46,000 |
552 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
173 |
- |
$37.06 |
$44,000 |
797 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
174 |
- |
$39.10 |
$44,000 |
999 |
0.01% |
7,000 |
0 |
0 |
Recreational Vehicles |
|
|
CYBN |
Cybin Inc |
176 |
- |
$0.36 |
$43,000 |
104,513 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
178 |
- |
$102.99 |
$43,000 |
407 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
177 |
- |
$273.59 |
$43,000 |
149 |
0.01% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
181 |
- |
$251.38 |
$42,000 |
161 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
179 |
- |
$128.42 |
$42,000 |
326 |
0.01% |
8,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MGEE |
MGE Energy Inc |
180 |
- |
$81.18 |
$42,000 |
528 |
0.01% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
183 |
- |
$177.81 |
$42,000 |
241 |
0.01% |
-18,000 |
0 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
185 |
- |
$276.67 |
$39,000 |
130 |
0.01% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
188 |
- |
$127.42 |
$38,000 |
292 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
VONE |
Vanguard Russell 1000 Etf |
187 |
- |
$236.89 |
$38,000 |
158 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
186 |
- |
$65.47 |
$38,000 |
570 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
190 |
- |
$235.67 |
$37,000 |
148 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
189 |
- |
$135.33 |
$37,000 |
257 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
SMMU |
Pimco Short Term Municipal ... |
193 |
- |
$49.83 |
$35,000 |
700 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
192 |
- |
$310.15 |
$35,000 |
124 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
194 |
- |
$114.52 |
$34,000 |
298 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
196 |
- |
$48.77 |
$33,000 |
658 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
198 |
- |
$253.38 |
$32,000 |
129 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
199 |
- |
$454.73 |
$32,000 |
77 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
201 |
- |
$166.11 |
$32,000 |
190 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
202 |
- |
$104.74 |
$31,000 |
271 |
0.01% |
1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
204 |
- |
$156.13 |
$31,000 |
182 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
208 |
- |
$151.92 |
$29,000 |
158 |
0.01% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
212 |
- |
$561.13 |
$28,000 |
50 |
0.01% |
5,000 |
0 |
0 |
Industrial Equipment ... |
|
|
MTK |
Morgan Stanley Technology |
213 |
- |
$179.44 |
$28,000 |
155 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
209 |
- |
$0.00 |
$28,000 |
586 |
0.01% |
2,000 |
0 |
0.008 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
211 |
- |
$68.19 |
$28,000 |
425 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
210 |
- |
$48.06 |
$28,000 |
555 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
214 |
- |
$118.83 |
$27,000 |
233 |
0.01% |
3,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
PIN |
Invesco India ETF |
215 |
- |
$26.66 |
$27,000 |
1,026 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
218 |
- |
$130.10 |
$26,000 |
204 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
220 |
- |
$523.50 |
$25,000 |
45 |
0.01% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
DTD |
Wisdom Tree Trust Total Div... |
224 |
- |
$67.53 |
$25,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
221 |
- |
$134.34 |
$25,000 |
178 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
223 |
- |
$63.26 |
$25,000 |
402 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BCE |
BCE Inc (USA) |
222 |
- |
$33.94 |
$25,000 |
730 |
0.01% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
225 |
- |
$0.00 |
$24,000 |
235 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
227 |
- |
$79.77 |
$24,000 |
295 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
226 |
- |
$182.08 |
$24,000 |
142 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
AVA |
Avista Corp |
228 |
- |
$38.42 |
$23,000 |
670 |
0% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
229 |
- |
$268.64 |
$22,000 |
83 |
0% |
3,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
PREF |
Principal Spectrum Preferre... |
230 |
- |
$0.00 |
$22,000 |
1,239 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
232 |
- |
$320.86 |
$21,000 |
60 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
