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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... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.97 |
$38,008,000 |
1,060,502 |
8.16% |
-7,396,000 |
-274,520 |
0.118 |
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... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$102.80 |
$27,460,000 |
264,575 |
5.9% |
1,976,000 |
-7,078 |
0.178 |
N/A |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$23,034,000 |
43,814 |
4.95% |
1,010,000 |
-2,297 |
0.001 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
8 |
- |
$34.47 |
$19,252,000 |
561,453 |
4.13% |
-321,000 |
-37,831 |
0.525 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$343.81 |
$17,053,000 |
49,543 |
3.66% |
1,168,000 |
-1,553 |
0.018 |
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 |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
12 |
- |
$63.82 |
$12,119,000 |
188,914 |
2.6% |
674,000 |
-6,899 |
0.197 |
Closed - End Fund - E... |
|
|
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... |
|
|
CWI |
streetTRACKS Spdr Ms |
14 |
- |
$28.75 |
$9,932,000 |
349,729 |
2.13% |
357,000 |
-4,372 |
0.661 |
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.14 |
$7,514,000 |
41,148 |
1.61% |
28,000 |
-2,786 |
0.011 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$60.12 |
$6,809,000 |
112,693 |
1.46% |
539,000 |
-3,245 |
0.11 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$73.41 |
$6,693,000 |
91,490 |
1.44% |
432,000 |
-4,741 |
0.005 |
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 |
|
|
RODM |
Lattice Developed Markets E... |
24 |
- |
$28.40 |
$4,937,000 |
176,325 |
1.06% |
31,000 |
-2,600 |
0.239 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
25 |
- |
$74.81 |
$4,814,000 |
63,346 |
1.03% |
85,000 |
-1,104 |
0.031 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
26 |
- |
$46.17 |
$4,389,000 |
93,759 |
0.94% |
-37,000 |
69 |
0.352 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.42 |
$4,264,000 |
85,109 |
0.92% |
182,000 |
-2,433 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
33 |
- |
$67.94 |
$2,740,000 |
39,185 |
0.59% |
96,000 |
-1,036 |
0.044 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
34 |
New |
$0.00 |
$2,393,000 |
122,215 |
0.51% |
2,393,000 |
122,215 |
1.358 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
35 |
- |
$111.42 |
$2,004,000 |
17,884 |
0.43% |
-116,000 |
-953 |
0.764 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
36 |
- |
$0.00 |
$1,922,000 |
30,557 |
0.41% |
-126,000 |
-2,749 |
0.045 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
37 |
- |
$85.93 |
$1,880,000 |
21,535 |
0.4% |
145,000 |
-1,399 |
0.073 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
38 |
- |
$0.00 |
$1,804,000 |
40,554 |
0.39% |
-178,000 |
-6,275 |
0.086 |
N/A |
|
|
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 |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
42 |
- |
$0.00 |
$1,547,000 |
29,505 |
0.33% |
35,000 |
-2,186 |
0.033 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
43 |
- |
$32.09 |
$1,516,000 |
46,384 |
0.33% |
19,000 |
-149 |
0.078 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$79.78 |
$1,433,000 |
17,599 |
0.31% |
-49,000 |
-2,071 |
0.014 |
N/A |
|
|
AVDV |
Avantis International Small... |
45 |
- |
$0.00 |
$1,325,000 |
20,112 |
0.28% |
36,000 |
-512 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.27% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$1,262,000 |
4,854 |
0.27% |
96,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$909,000 |
4,850 |
0.2% |
-2,000 |
-955 |
0.001 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
52 |
- |
$81.23 |
$886,000 |
10,680 |
0.19% |
-54,000 |
-606 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
|
|
JSML |
Janus Henderson Small Cap G... |
55 |
- |
$0.00 |
$681,000 |
11,262 |
0.15% |
-25,000 |
-710 |
0.125 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
56 |
- |
$118.23 |
$670,000 |
5,737 |
0.14% |
-79,000 |
-772 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
FVD |
First Trust Value Line Divi... |
60 |
- |
$42.06 |
$513,000 |
12,156 |
0.11% |
18,000 |
-41 |
0.004 |
Closed - End Fund - Debt |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
61 |
- |
$0.00 |
$484,000 |
5,235 |
0.1% |
14,000 |
-308 |
0.006 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
62 |
New |
$59.53 |
$479,000 |
8,267 |
0.1% |
479,000 |
8,267 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$478.74 |
$379,000 |
788 |
0.08% |
-18,000 |
-120 |
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... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.67 |
$346,000 |
2,754 |
0.07% |
56,000 |
0 |
0 |
Application Software |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
71 |
- |
$41.62 |
$336,000 |
8,202 |
0.07% |
32,000 |
-20 |
0.007 |
N/A |
|
|
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... |
|
|
DLS |
WisdomTree Trust Internatio... |
74 |
- |
$62.48 |
$296,000 |
4,532 |
0.06% |
7,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$898.78 |
$293,000 |
324 |
0.06% |
80,000 |
-106 |
0 |
Semiconductor - Speci... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
77 |
- |
$32.39 |
$291,000 |
9,273 |
0.06% |
-49,000 |
-1,811 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
76 |
- |
$0.00 |
$291,000 |
5,735 |
0.06% |
-1,535,000 |
-30,247 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$287,000 |
1,817 |
0.06% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.43 |
$279,000 |
5,538 |
0.06% |
-570,000 |
-11,363 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.84 |
$277,000 |
531 |
0.06% |
115,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$63.57 |
$260,000 |
4,000 |
0.06% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$255,000 |
664 |
0.05% |
39,000 |
42 |
0 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$74.81 |
$253,000 |
3,325 |
0.05% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$187.48 |
$242,000 |
1,344 |
0.05% |
51,000 |
90 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$241,000 |
4,804 |
0.05% |
-13,000 |
-496 |
0 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$236,000 |
1,785 |
0.05% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$275.00 |
$233,000 |
827 |
0.05% |
110,000 |
413 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$222.54 |
$232,000 |
1,013 |
0.05% |
15,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$108.35 |
$209,000 |
1,914 |
0.04% |
-12,000 |
-285 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$73.79 |
$205,000 |
3,200 |
0.04% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$198.77 |
$203,000 |
1,015 |
0.04% |
28,000 |
-15 |
0 |
Domestic Money Center... |
|
|
FEX |
First Trust Large Cap Core ... |
94 |
- |
$97.58 |
$200,000 |
2,017 |
0.04% |
18,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$161.40 |
$185,000 |
1,136 |
0.04% |
0 |
-100 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$179,000 |
1,459 |
0.04% |
47,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
100 |
- |
$7.73 |
$154,000 |
3,151 |
0.03% |
11,000 |
-44 |
0.016 |
N/A |
|
|
WPC |
WP Carey & Co |
101 |
- |
$58.39 |
$152,000 |
2,689 |
0.03% |
-16,000 |
95 |
0.002 |
Property Management |
|
