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| Name: |
IAG Wealth Partners LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
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data |
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| Holdings
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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 |
2 |
- |
$35.97 |
$38,008,000 |
1,060,502 |
8.16% |
-7,396,000 |
-274,520 |
0.118 |
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 |
|
|
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... |
|
|
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... |
|
|
CWI |
streetTRACKS Spdr Ms |
14 |
- |
$28.75 |
$9,932,000 |
349,729 |
2.13% |
357,000 |
-4,372 |
0.661 |
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... |
|
|
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... |
|
|
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... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
33 |
- |
$67.94 |
$2,740,000 |
39,185 |
0.59% |
96,000 |
-1,036 |
0.044 |
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 |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$1,262,000 |
4,854 |
0.27% |
96,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$478.74 |
$379,000 |
788 |
0.08% |
-18,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
71 |
- |
$41.62 |
$336,000 |
8,202 |
0.07% |
32,000 |
-20 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$898.78 |
$293,000 |
324 |
0.06% |
80,000 |
-106 |
0 |
Semiconductor - Speci... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
76 |
- |
$0.00 |
$291,000 |
5,735 |
0.06% |
-1,535,000 |
-30,247 |
0.02 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
77 |
- |
$32.39 |
$291,000 |
9,273 |
0.06% |
-49,000 |
-1,811 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.43 |
$279,000 |
5,538 |
0.06% |
-570,000 |
-11,363 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$241,000 |
4,804 |
0.05% |
-13,000 |
-496 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$222.54 |
$232,000 |
1,013 |
0.05% |
15,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$108.35 |
$209,000 |
1,914 |
0.04% |
-12,000 |
-285 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$198.77 |
$203,000 |
1,015 |
0.04% |
28,000 |
-15 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$161.40 |
$185,000 |
1,136 |
0.04% |
0 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
100 |
- |
$7.73 |
$154,000 |
3,151 |
0.03% |
11,000 |
-44 |
0.016 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
108 |
- |
$56.68 |
$127,000 |
2,225 |
0.03% |
-1,000 |
-235 |
0.001 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
114 |
- |
$0.00 |
$114,000 |
3,685 |
0.02% |
-54,000 |
-2,022 |
0.032 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
116 |
- |
$131.39 |
$107,000 |
815 |
0.02% |
-5,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
126 |
- |
$74.64 |
$90,000 |
1,210 |
0.02% |
7,000 |
-165 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
146 |
- |
$512.81 |
$65,000 |
131 |
0.01% |
-17,000 |
-25 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$119.87 |
$64,000 |
525 |
0.01% |
-5,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
149 |
- |
$84.71 |
$62,000 |
735 |
0.01% |
1,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
155 |
- |
$1,332.80 |
$60,000 |
45 |
0.01% |
5,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
160 |
- |
$539.18 |
$54,000 |
104 |
0.01% |
-7,000 |
-26 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
166 |
- |
$188.19 |
$49,000 |
255 |
0.01% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
182 |
- |
$93.83 |
$42,000 |
447 |
0.01% |
-4,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
203 |
- |
$42.92 |
$31,000 |
627 |
0.01% |
-20,000 |
-350 |
0 |
N/A |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
206 |
- |
$0.00 |
$30,000 |
650 |
0.01% |
-58,000 |
-1,248 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
219 |
- |
$136.67 |
$26,000 |
198 |
0.01% |
-35,000 |
-300 |
0 |
Paper & Paper Products |
|
|
UITB |
Victoryshares Usaa Core Int... |
231 |
- |
$0.00 |
$22,000 |
472 |
0% |
-60,000 |
-1,275 |
0 |
N/A |
|
|
GE |
General Electric Co |
233 |
- |
$163.38 |
$21,000 |
117 |
0% |
-32,000 |
-300 |
0 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
237 |
- |
$137.52 |
$20,000 |
162 |
0% |
-27,000 |
-200 |
0 |
Electronic Equipment |
|
|
ICLN |
iShares S&P Global Clean En... |
271 |
- |
$13.84 |
$15,000 |
1,058 |
0% |
-2,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
273 |
- |
$235.03 |
$14,000 |
56 |
0% |
-15,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
BYLK |
Baylake Corp |
296 |
- |
$81.72 |
$12,000 |
134 |
0% |
1,000 |
-1 |
0 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
322 |
- |
$76.90 |
$9,000 |
113 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
331 |
- |
$12.50 |
$9,000 |
687 |
0% |
-19,000 |
-1,649 |
0 |
Auto Manufacturers |
|
|
VGK |
Vanguard European Stock VIPERS |
328 |
- |
$68.93 |
$9,000 |
137 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
320 |
- |
$74.19 |
$9,000 |
122 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
377 |
- |
$124.27 |
$5,000 |
40 |
0% |
-3,000 |
-35 |
0 |
Credit Services |
|
|
DEO |
Diageo Plc (ADR) |
386 |
- |
$142.94 |
$4,000 |
30 |
0% |
-5,000 |
-30 |
0 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
383 |
- |
$99.51 |
$4,000 |
36 |
0% |
-12,000 |
-100 |
0 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
381 |
- |
$82.89 |
$4,000 |
49 |
0% |
-25,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
397 |
- |
$83.40 |
$3,000 |
37 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
400 |
- |
$23.97 |
$2,000 |
72 |
0% |
-1,000 |
-101 |
0 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
403 |
- |
$0.00 |
$2,000 |
63 |
0% |
-87,000 |
-2,490 |
0 |
N/A |
|
