$230 Million is the total value of LANDAAS & CO /WI /ADV's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $76,170,000 | -1.3% | 358,599 | +2.4% | 33.05% | -2.8% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $55,228,000 | -4.2% | 363,778 | -0.4% | 23.96% | -5.7% |
| TFLO | Buy | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $26,438,000 | +28.2% | 521,053 | +28.0% | 11.47% | +26.2% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $19,633,000 | +41.9% | 148,966 | +45.3% | 8.52% | +39.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,195,000 | -0.5% | 19,530 | +2.9% | 2.25% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $4,755,000 | -2.6% | 12,109 | +1.1% | 2.06% | -4.1% |
| AAPL | Sell | APPLE INC COM | $4,558,000 | -19.6% | 26,596 | -9.0% | 1.98% | -20.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDselect divid etf | $4,305,000 | -9.6% | 39,993 | -4.9% | 1.87% | -11.0% |
| MSFT | Buy | MICROSOFT CORP COM | $3,179,000 | -7.3% | 10,070 | +0.0% | 1.38% | -8.8% |
| TSLA | Sell | TESLA INC COM | $2,312,000 | -29.3% | 9,238 | -26.0% | 1.00% | -30.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $1,294,000 | -11.0% | 5,508 | -7.7% | 0.56% | -12.3% |
| WEC | WEC ENERGY GROUP INC COM | $1,001,000 | -8.8% | 12,431 | 0.0% | 0.43% | -10.3% | |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $940,000 | -15.0% | 15,986 | -9.2% | 0.41% | -16.4% |
| MCD | MCDONALDS CORP COM | $903,000 | -11.6% | 3,426 | 0.0% | 0.39% | -13.1% | |
| AMZN | Buy | AMAZON COM INC COM | $900,000 | -0.6% | 7,080 | +2.0% | 0.39% | -2.0% |
| XLI | SELECT SECTOR SPDR TR INDL | $866,000 | -5.6% | 8,540 | 0.0% | 0.38% | -6.9% | |
| FISV | FISERV INC COM | $853,000 | -10.4% | 7,548 | 0.0% | 0.37% | -11.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $847,000 | -5.5% | 5,807 | -1.7% | 0.37% | -6.8% |
| ABBV | ABBVIE INC COM | $725,000 | +10.5% | 4,867 | 0.0% | 0.32% | +9.0% | |
| VTEB | Sell | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $723,000 | -7.9% | 15,035 | -3.8% | 0.31% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $716,000 | -1.1% | 4,960 | +0.1% | 0.31% | -2.5% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $714,000 | -11.2% | 65,177 | -7.8% | 0.31% | -12.7% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $696,000 | – | 9,840 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $638,000 | +7.4% | 1,822 | +4.6% | 0.28% | +5.7% |
| ORCL | Sell | ORACLE CORP COM | $639,000 | -14.7% | 6,029 | -4.2% | 0.28% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $607,000 | +15.6% | 5,161 | +5.5% | 0.26% | +13.4% |
| IDV | Sell | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $607,000 | -9.1% | 23,903 | -5.8% | 0.26% | -10.8% |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $572,000 | -6.7% | 15,326 | 0.0% | 0.25% | -8.1% | |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf | $531,000 | -4.8% | 6,995 | 0.0% | 0.23% | -6.5% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $523,000 | -18.9% | 6,455 | -10.6% | 0.23% | -20.1% |
| ABT | ABBOTT LABS COM | $500,000 | -11.2% | 5,164 | 0.0% | 0.22% | -12.5% | |
| ESGV | Sell | VANGUARD WORLD FD ESG U S STOCK ETFesg us stk etf | $482,000 | -11.6% | 6,406 | -7.9% | 0.21% | -12.9% |
| AMGN | AMGEN INC COM | $481,000 | +21.2% | 1,790 | 0.0% | 0.21% | +19.4% | |
| MGV | New | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFmega cap val etf | $480,000 | – | 4,736 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $461,000 | -8.7% | 2,962 | -3.0% | 0.20% | -10.3% |
| USB | Sell | US BANCORP DEL COM NEW | $420,000 | -10.8% | 12,818 | -9.7% | 0.18% | -12.5% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $415,000 | +15.9% | 28,465 | +46.2% | 0.18% | +13.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $398,000 | +13.1% | 3,040 | +3.4% | 0.17% | +11.6% |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $399,000 | -3.4% | 933 | 0.0% | 0.17% | -4.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $384,000 | -13.3% | 5,078 | 0.0% | 0.17% | -14.4% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $371,000 | +6.0% | 1,740 | 0.0% | 0.16% | +4.5% | |
| PEP | Buy | PEPSICO INC COM | $368,000 | -8.5% | 2,172 | +0.0% | 0.16% | -9.6% |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETFmorningstr us eq | $367,000 | -3.4% | 6,224 | 0.0% | 0.16% | -5.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $366,000 | +0.8% | 6,630 | 0.0% | 0.16% | -0.6% | |
| KO | COCA COLA CO COM | $354,000 | -7.1% | 6,332 | 0.0% | 0.15% | -8.3% | |
| CAT | CATERPILLAR INS COM | $354,000 | +11.0% | 1,298 | 0.0% | 0.15% | +9.2% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $332,000 | – | 659 | +100.0% | 0.14% | – |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $311,000 | -4.3% | 2,000 | 0.0% | 0.14% | -5.6% | |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | $308,000 | -2.5% | 828 | 0.0% | 0.13% | -3.6% | ||
| NEE | NEXTERA ENERGY INC COM | $305,000 | -22.8% | 5,320 | 0.0% | 0.13% | -24.1% | |
| IYR | Sell | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $305,000 | -13.8% | 3,907 | -4.4% | 0.13% | -15.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $302,000 | +2.0% | 1,110 | +6.2% | 0.13% | 0.0% |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol | $292,000 | -2.7% | 3,061 | 0.0% | 0.13% | -3.8% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $282,000 | -2.8% | 2,042 | 0.0% | 0.12% | -4.7% | |
| CVX | CHEVRON CORP NEW COM | $276,000 | +7.0% | 1,638 | 0.0% | 0.12% | +5.3% | |
| INTC | Sell | INTEL CORP COM | $269,000 | +4.3% | 7,579 | -1.9% | 0.12% | +2.6% |
| COST | COSTCO WHOLESALE CORP NEW COM | $263,000 | +5.2% | 465 | 0.0% | 0.11% | +3.6% | |
| MRK | Buy | MERCK & CO INC NEW COM | $256,000 | -3.8% | 2,485 | +7.4% | 0.11% | -5.1% |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $249,000 | -3.1% | 3,054 | 0.0% | 0.11% | -4.4% | |
| RWL | New | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $241,000 | – | 3,088 | +100.0% | 0.10% | – |
| MGEE | MGE ENERGY INC COM | $237,000 | -13.5% | 3,466 | 0.0% | 0.10% | -14.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $233,000 | -11.1% | 1,113 | 0.0% | 0.10% | -12.9% | |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $233,000 | -4.1% | 3,620 | 0.0% | 0.10% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $229,000 | +9.6% | 950 | 0.0% | 0.10% | +7.6% | |
| LNT | ALLIANT ENERGY CORP COM | $229,000 | -10.9% | 4,862 | 0.0% | 0.10% | -12.4% | |
| PFE | Buy | PFIZER INC COM | $225,000 | -9.3% | 6,786 | +0.4% | 0.10% | -10.1% |
| APH | AMPHENOL CORP NEW CL Acl a | $218,000 | -1.4% | 2,600 | 0.0% | 0.10% | -2.1% | |
| V | VISA INC COM CL Acl a | $218,000 | -3.1% | 946 | 0.0% | 0.10% | -4.0% | |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETFvlu factor etf | $218,000 | -2.7% | 4,560 | 0.0% | 0.10% | -4.0% | |
| CSCO | Buy | CISCO SYS INC COM | $215,000 | +3.9% | 4,006 | +0.1% | 0.09% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $213,000 | +4.9% | 1,519 | +0.3% | 0.09% | +2.2% |
| LLY | New | LILLY ELI & CO COM | $202,000 | – | 377 | +100.0% | 0.09% | – |
| LYFT | LYFT INC CL Acl a | $121,000 | +10.0% | 11,516 | 0.0% | 0.05% | +8.2% | |
| New | CCF HLDGS LLC UNIT CL Acl a | $0 | – | 19,650 | +100.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,620 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -3,600 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,121 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -450 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,582 | -100.0% | -0.09% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,326 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,791 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -1,960 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -2,414 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,651 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25 | Q3 2023 | 44.5% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 25 | Q3 2023 | 30.0% |
| APPLE INC COM | 25 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 25 | Q3 2023 | 2.5% |
| ISHARES TR SELECT DIVID ETF FD | 25 | Q3 2023 | 2.8% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q3 2023 | 2.3% |
| FISERV INC COM | 25 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 1.5% |
| WEC ENERGY GROUP INC COM | 25 | Q3 2023 | 1.3% |
| ABBVIE INC COM | 25 | Q3 2023 | 1.2% |
View LANDAAS & CO /WI /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-03-03 |
| 13F-HR | 2021-11-12 |
View LANDAAS & CO /WI /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.