0001104659-23-089809.txt : 20230810 0001104659-23-089809.hdr.sgml : 20230810 20230810161701 ACCESSION NUMBER: 0001104659-23-089809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAG Wealth Partners, LLC CENTRAL INDEX KEY: 0001827261 IRS NUMBER: 271506963 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20688 FILM NUMBER: 231159730 BUSINESS ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 262-446-8150 MAIL ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001827261 XXXXXXXX 06-30-2023 06-30-2023 false IAG Wealth Partners, LLC

N19W24200 Riverwood Drive Suite 150 Waukesha WI 53188

13F HOLDINGS REPORT 028-20688 N Jennifer Von Ruden 262-446-8150 /s/ Jennifer Von Ruden Waukesha WI 08-10-2023 0 459 378395721 INFORMATION TABLE 2 infotable.xml 1895 BANCORP Common Stock 28253R105 11580 1546 SH SOLE 0 0 1546 3M COMPANY Common Stock 88579Y101 63457 634 SH SOLE 0 0 634 ABBOTT LABORATORIES Common Stock 002824100 42361 389 SH SOLE 0 0 389 ABBVIE INC Common Stock 00287Y109 103586 769 SH SOLE 0 0 769 ACCENTURE PLC Common Stock G1151C101 0 0 SH SOLE 0 0 0 ACCO BRANDS Common Stock 00081T108 94 18 SH SOLE 0 0 18 ADOBE INC Common Stock 00724F101 12225 25 SH SOLE 0 0 25 ADVANCE AUTO Common Stock 00751Y106 2109 30 SH SOLE 0 0 30 ADVANCED MICRO Common Stock 007903107 17998 158 SH SOLE 0 0 158 AGNICO-EAGLE Common Stock 008474108 3798 76 SH SOLE 0 0 76 AGREE REALTY Common Stock 008492100 6997 107 SH SOLE 0 0 107 AIRBNB INC Common Stock 009066101 1282 10 SH SOLE 0 0 10 ALBEMARLE CORP Common Stock 012653101 6247 28 SH SOLE 0 0 28 ALEXANDRIA REAL Common Stock 015271109 10782 95 SH SOLE 0 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SECTOR FINANCIAL MF Closed and MF Open 81369Y605 9641 286 SH SOLE 0 0 286 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 28537 215 SH SOLE 0 0 215 SELECT SECTOR MF Closed and MF Open 81369Y860 39613 1051 SH SOLE 0 0 1051 SHERWIN WILLIAMS Common Stock 824348106 15931 60 SH SOLE 0 0 60 SIREN NASDAQ MF Closed and MF Open 829658202 2761 128 SH SOLE 0 0 128 SOCIEDAD QUIMICA Common Stock 833635105 7843 108 SH SOLE 0 0 108 SOUTHERN COMPANY Common Stock 842587107 14534 207 SH SOLE 0 0 207 SOUTHERN COPPER Common Stock 84265V105 6026 84 SH SOLE 0 0 84 SOUTHWEST AIRLINES Common Stock 844741108 5069 140 SH SOLE 0 0 140 SPDR BLOOMBERG MF Closed and MF Open 78468R408 575118 23284 SH SOLE 0 0 23284 SPDR BLOOMBERG MF Closed and MF Open 78468R622 368 4 SH SOLE 0 0 4 SPDR GOLD Common Stock 78463V107 105536 592 SH SOLE 0 0 592 SPDR MSCI MF Closed and MF Open 78463X475 314724 6013 SH SOLE 0 0 6013 SPDR MSCI MF Closed and MF Open 78463X848 8461700 323831 SH SOLE 0 0 323831 SPDR NUVEEN MF Closed and MF Open 78468R721 196595 4259 SH SOLE 0 0 4259 SPDR PORTFOLIO MF Closed and MF Open 78463X509 708923 20620 SH SOLE 0 0 20620 SPDR PORTFOLIO MF Closed and MF Open 78463X889 30104142 925142 SH SOLE 0 0 925142 SPDR PORTFOLIO MF Closed and MF Open 78464A375 166330 5180 SH SOLE 0 0 5180 SPDR PORTFOLIO MF Closed and MF Open 78464A409 6360118 104247 SH SOLE 0 0 104247 SPDR PORTFOLIO MF Closed and MF Open 78464A474 259808 8825 SH SOLE 0 0 8825 SPDR PORTFOLIO MF Closed and MF Open 78464A508 3488960 80763 SH SOLE 0 0 80763 SPDR PORTFOLIO MF Closed and MF Open 78464A649 2311384 91107 SH SOLE 0 0 91107 SPDR PORTFOLIO MF Closed and MF Open 78464A805 11361422 208696 SH SOLE 0 0 208696 SPDR PORTFOLIO MF Closed and MF Open 78464A847 6339621 138148 SH SOLE 0 0 138148 SPDR PORTFOLIO MF Closed and MF Open 78464A854 38708904 742830 SH SOLE 0 0 742830 SPDR PORTFOLIO MF Closed and MF Open 78468R853 3176976 81796 SH SOLE 0 0 81796 SPDR S&P MF Closed and MF Open 78462F103 145174 328 SH SOLE 0 0 328 SPDR S&P MF Closed and MF Open 78467Y107 12452 26 SH SOLE 0 0 26 SPDR SERIES MF Closed and MF Open 78464A102 21629 155 SH SOLE 0 0 155 SPDR SERIES MF Closed and MF Open 78464A201 75805 985 SH SOLE 0 0 985 SPDR SERIES MF Closed and MF Open 78464A300 248322 3217 SH SOLE 0 0 3217 SPDR SERIES MF Closed and MF Open 78464A763 109832 896 SH SOLE 0 0 896 SPDR SERIES MF Closed and MF Open 78464A821 1822710 25439 SH SOLE 0 0 25439 SPDR SERIES MF Closed and MF Open 78464A839 4566539 66393 SH SOLE 0 0 66393 SPDR SSGA MF Closed and MF Open 78468R887 2078721 20125 SH SOLE 0 0 20125 SPROTT PHYSICAL MF Closed and MF Open 85208R101 18020 1000 SH SOLE 0 0 1000 STEM INC Common Stock 85859N102 4004 700 SH SOLE 0 0 700 SYNOPSYS INC Common Stock 871607107 0 0 SH SOLE 0 0 0 SYSCO CORP Common Stock 871829107 7420 100 SH SOLE 0 0 100 TAKE-TWO INTERACTIVE Common Stock 874054109 1766 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 10420 79 SH SOLE 0 0 79 TERADYNE INC Common Stock 880770102 9463 85 SH SOLE 0 0 85 TESLA INC Common Stock 88160R101 88740 339 SH SOLE 0 0 339 TETRA TECH Common Stock 88162G103 0 0 SH SOLE 0 0 0 TEXAS INSTRUMENTS Common Stock 882508104 29884 166 SH SOLE 0 0 166 THE REALREAL Common Stock 88339P101 7770 3500 SH SOLE 0 0 3500 THERMO FISHER Common Stock 883556102 67306 129 SH SOLE 0 0 129 TJX COS Common Stock 872540109 48924 577 SH SOLE 0 0 577 TWIN DISC Common Stock 901476101 743 66 SH SOLE 0 0 66 UNILEVER PLC Common Stock 904767704 20852 400 SH SOLE 0 0 400 UNION PACIFIC CORP Common Stock 907818108 40924 200 SH SOLE 0 0 200 UNITED AIRLINES Common Stock 910047109 12181 222 SH SOLE 0 0 222 UNITED PARCEL Common Stock 911312106 114720 640 SH SOLE 0 0 640 UNITED RENTALS Common Stock 911363109 33403 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP Common Stock 91324P102 74980 156 SH SOLE 0 0 156 VAIL RESORTS Common Stock 91879Q109 12588 50 SH SOLE 0 0 50 VALERO ENERGY Common Stock 91913Y100 21349 182 SH SOLE 0 0 182 VANECK GOLD MF Closed and MF Open 92189F106 7136 237 SH SOLE 0 0 237 VANECK GREEN MF Closed and MF Open 92189F171 8177 351 SH SOLE 0 0 351 VANECK IG MF Closed and MF Open 92189F486 164554 6517 SH SOLE 0 0 6517 VANECK JR MF Closed and MF Open 92189F791 998 28 SH SOLE 0 0 28 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 86572 1085 SH SOLE 0 0 1085 VANECK MORNINGSTAR MF Closed and MF Open 92189H730 61847 2065 SH SOLE 0 0 2065 VANECK VIETNAM MF Closed and MF Open 92189F817 10445 785 SH SOLE 0 0 785 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7993723 49213 SH SOLE 0 0 49213 VANGUARD EXTENDED MF Closed and MF Open 922908652 11460 77 SH SOLE 0 0 77 VANGUARD FSTE MF Closed and MF Open 922042858 209502 5150 SH SOLE 0 0 5150 VANGUARD FTSE MF Closed and MF Open 921943858 580160 12563 SH SOLE 0 0 12563 VANGUARD FTSE MF Closed and MF Open 922042718 820644 7428 SH SOLE 0 0 7428 VANGUARD FTSE MF Closed and MF Open 922042775 6801 125 SH SOLE 0 0 125 VANGUARD FTSE MF Closed and MF Open 922042866 8854 127 SH SOLE 0 0 127 VANGUARD FTSE MF Closed and MF Open 922042874 8885 144 SH SOLE 0 0 144 VANGUARD GROWTH MF Closed and MF Open 922908736 14315760 50593 SH SOLE 0 0 50593 VANGUARD HIGH MF Closed and MF Open 921946406 65233 615 SH SOLE 0 0 615 VANGUARD INFORMATION MF Closed and MF Open 92204A702 19455 44 SH SOLE 0 0 44 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 790 10 SH SOLE 0 0 10 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 95814 1276 SH SOLE 0 0 1276 VANGUARD LONG MF Closed and MF Open 92206C847 95676 1506 SH SOLE 0 0 1506 VANGUARD MATERIALS MF Closed and MF Open 92204A801 12192 67 SH SOLE 0 0 67 VANGUARD MID MF Closed and MF Open 922908538 11729 57 SH SOLE 0 0 57 VANGUARD MID MF Closed and MF Open 922908629 31329 142 SH SOLE 0 0 142 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 267823 5333 SH SOLE 0 0 5333 VANGUARD REAL MF Closed and MF Open 922908553 26989 323 SH SOLE 0 0 323 VANGUARD RUSSELL MF Closed and MF Open 92206C730 31846 158 SH SOLE 0 0 158 VANGUARD S&P MF Closed and MF Open 922908363 761206 1869 SH SOLE 0 0 1869 VANGUARD SMALL MF Closed and MF Open 922908595 36988 161 SH SOLE 0 0 161 VANGUARD SMALL MF Closed and MF Open 922908611 47139 285 SH SOLE 0 0 285 VANGUARD SMALL MF Closed and MF Open 922908751 231312 1163 SH SOLE 0 0 1163 VANGUARD TOTAL MF Closed and MF Open 921937835 139928 1925 SH SOLE 0 0 1925 VANGUARD TOTAL MF Closed and MF Open 92203J407 32945 674 SH SOLE 0 0 674 VANGUARD TOTAL MF Closed and MF Open 922908769 1132902 5143 SH SOLE 0 0 5143 VANGUARD VALUE MF Closed and MF Open 922908744 435042 3062 SH SOLE 0 0 3062 VERIZON COMMUNICATIONS Common Stock 92343V104 34884 938 SH SOLE 0 0 938 VICTORYSHARES CORE MF Closed and MF Open 92647N527 99202 2154 SH SOLE 0 0 2154 VICTORYSHARES US MF Closed and MF Open 92647N873 1688726 32893 SH SOLE 0 0 32893 VIRACTA THERAPEUTICS Common Stock 92765F108 4230 3000 SH SOLE 0 0 3000 VISA INC Common Stock 92826C839 90242 380 SH SOLE 0 0 380 VMWARE INC Common Stock 928563402 1150 8 SH SOLE 0 0 8 W P CAREY Common Stock 92936U109 200231 2964 SH SOLE 0 0 2964 WALGREENS BOOTS Common Stock 931427108 177066 6215 SH SOLE 0 0 6215 WALMART INC Common Stock 931142103 23035 147 SH SOLE 0 0 147 WALT DISNEY Common Stock 254687106 176425 1976 SH SOLE 0 0 1976 WARNER BROS Common Stock 934423104 1053 84 SH SOLE 0 0 84 WASTE MANAGEMENT Common Stock 94106L109 63299 365 SH SOLE 0 0 365 WATTS WATER Common Stock 942749102 18373 100 SH SOLE 0 0 100 WEC ENERGY Common Stock 92939U106 335166 3798 SH SOLE 0 0 3798 WELLTOWER INC Common Stock 95040Q104 56623 700 SH SOLE 0 0 700 WENDYS CO Common Stock 95058W100 587 27 SH SOLE 0 0 27 WHEATON PRECIOUS Common Stock 962879102 14911 345 SH SOLE 0 0 345 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 78071 2040 SH SOLE 0 0 2040 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 535998 19177 SH SOLE 0 0 19177 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1985830 39464 SH SOLE 0 0 39464 WISDOMTREE INTL MF Closed and MF Open 97717W760 386134 6494 SH SOLE 0 0 6494 WISDOMTREE INTL MF Closed and MF Open 97717X131 48518 1410 SH SOLE 0 0 1410 WISDOMTREE TRUST MF Closed and MF Open 97717X594 75158 1871 SH SOLE 0 0 1871 WISDOMTREE TRUST MF Closed and MF Open 97717X669 4043360 60656 SH SOLE 0 0 60656 WISDOMTREE U S MF Closed and MF Open 97717W109 23346 376 SH SOLE 0 0 376 WISDOMTREE U S MF Closed and MF Open 97717W307 24129812 379400 SH SOLE 0 0 379400 WISDOMTREE U S MF Closed and MF Open 97717W505 20370812 484442 SH SOLE 0 0 484442 WISDOMTREE U S MF Closed and MF Open 97717W604 1458651 50665 SH SOLE 0 0 50665 WISDOMTREE US MF Closed and MF Open 97717X651 27919 658 SH SOLE 0 0 658 WORLD WRESTLING Common Stock 98156Q108 21694 200 SH SOLE 0 0 200 WRAP TECHNOLOGIES Common Stock 98212N107 4380 3000 SH SOLE 0 0 3000 X TRACKERS MF Closed and MF Open 233051143 23797 586 SH SOLE 0 0 586 X TRACKERS MF Closed and MF Open 233051200 439365 12422 SH SOLE 0 0 12422 XEROX HOLDINGS Common Stock 98421M106 74 5 SH SOLE 0 0 5 YUM BRANDS INC Common Stock 988498101 24662 178 SH SOLE 0 0 178 ZIM INTEGRATED Common Stock M9T951109 1202 97 SH SOLE 0 0 97 ZIMMER BIOMET Common Stock 98956P102 5824 40 SH SOLE 0 0 40 ZIMVIE INC Common Stock 98888T107 45 4 SH SOLE 0 0 4 ZOETIS INC Common Stock 98978V103 34442 200 SH SOLE 0 0 200