$116 Million is the total value of LANDAAS & CO /WI /ADV's 360 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,324,000 | +7.3% | 23,580 | +2.0% | 2.00% | +5.2% |
| FISV | Buy | FISERV INC COM | $1,501,000 | +14.6% | 11,447 | +12.7% | 1.30% | +12.4% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $1,059,000 | +13.1% | 22,180 | +8.5% | 0.91% | +11.1% |
| USB | Buy | US BANCORP DEL COM | $700,000 | +53.8% | 13,060 | +53.9% | 0.60% | +51.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $648,000 | +9.8% | 2,429 | +3.4% | 0.56% | +7.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $633,000 | +15.1% | 5,883 | +5.4% | 0.55% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $607,000 | +15.0% | 3,525 | +4.5% | 0.52% | +12.9% |
| MSFT | Buy | MICROSOFT CORP COM | $541,000 | +17.4% | 6,328 | +2.2% | 0.47% | +15.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $521,000 | +151.7% | 4,872 | +124.7% | 0.45% | +146.7% |
| INTC | Buy | INTEL CORP COM | $403,000 | +24.8% | 8,740 | +3.0% | 0.35% | +22.5% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $374,000 | +10.0% | 2,352 | +4.2% | 0.32% | +8.0% |
| KO | Buy | COCA COLA COMPANY | $351,000 | +3.2% | 7,659 | +1.3% | 0.30% | +1.3% |
| PFE | Buy | PFIZER INC COM | $317,000 | +1.3% | 8,763 | +0.0% | 0.27% | -0.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $274,000 | +81.5% | 6,422 | +77.3% | 0.24% | +77.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $265,000 | +5.6% | 5,208 | +0.1% | 0.23% | +3.6% |
| EZM | Buy | WISDOMTREE TR U S MIDCAP EARNINGS FDus midcp earning | $204,000 | +6.8% | 5,136 | +0.1% | 0.18% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $179,000 | +5.9% | 3,889 | +0.1% | 0.15% | +3.4% |
| MO | Buy | ALTRIA GROUP INC COM | $172,000 | +45.8% | 2,406 | +28.9% | 0.15% | +42.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $171,000 | +13.2% | 3,033 | +28.7% | 0.15% | +11.3% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $170,000 | +6.9% | 1,727 | +0.8% | 0.15% | +5.0% |
| TEX | Buy | TEREX CORP NEW .01 PV | $169,000 | +634.8% | 3,513 | +602.6% | 0.15% | +630.0% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $168,000 | +17.5% | 2,301 | +14.0% | 0.14% | +15.1% |
| MGEE | Buy | MGE ENERGY INC COM | $165,000 | +10.0% | 2,615 | +13.0% | 0.14% | +7.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $164,000 | -2.4% | 1,092 | +0.4% | 0.14% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $145,000 | -4.0% | 2,369 | +0.1% | 0.12% | -6.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $136,000 | +4433.3% | 7,502 | +5457.0% | 0.12% | +3800.0% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFreit etf | $124,000 | +2.5% | 1,495 | +2.3% | 0.11% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $117,000 | +31.5% | 1,389 | +31.5% | 0.10% | +29.5% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $107,000 | +109.8% | 4,208 | +98.8% | 0.09% | +104.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $98,000 | +36.1% | 585 | +20.9% | 0.08% | +34.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $98,000 | +3.2% | 811 | +0.1% | 0.08% | +1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $99,000 | +19.3% | 1,321 | +0.5% | 0.08% | +16.4% |
| KR | Buy | KROGER CO COM | $97,000 | +142.5% | 3,523 | +76.2% | 0.08% | +140.0% |
| HON | Buy | HONEYWELL INTL INC COM | $86,000 | +62.3% | 559 | +50.7% | 0.07% | +57.4% |
| EXC | Buy | EXELON CORP COM | $86,000 | +34.4% | 2,172 | +27.8% | 0.07% | +32.1% |
| ECL | New | ECOLAB INC COM | $67,000 | – | 503 | +100.0% | 0.06% | – |
| DWDP | Buy | DOWDUPONT INC COM | $58,000 | +18.4% | 813 | +14.2% | 0.05% | +16.3% |
| EEP | New | ENBRIDGE ENERGY PTNR LP | $55,000 | – | 4,000 | +100.0% | 0.05% | – |
| F | Buy | FORD MOTOR CO DEL COM PAR | $49,000 | +6.5% | 3,891 | +0.2% | 0.04% | +5.0% |
| NUE | Buy | NUCOR CORP COM | $45,000 | +12.5% | 706 | +0.1% | 0.04% | +11.4% |
| SO | Buy | SOUTHERN CO COM | $45,000 | +9.8% | 927 | +12.4% | 0.04% | +8.3% |
| FE | Buy | FIRSTENERGY CORP COM | $41,000 | 0.0% | 1,340 | +1.1% | 0.04% | -2.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $41,000 | +17.1% | 363 | +19.4% | 0.04% | +12.9% |
| WBBW | Buy | WESTBURY BANCORP INC COM | $39,000 | +95.0% | 1,706 | +70.6% | 0.03% | +88.9% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $38,000 | -7.3% | 1,676 | +2.0% | 0.03% | -8.3% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $38,000 | +22.6% | 183 | +17.3% | 0.03% | +22.2% |
| XEL | New | XCEL ENERGY INC | $38,000 | – | 775 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $38,000 | +11.8% | 533 | +0.2% | 0.03% | +10.0% |
| CBS | Buy | CBS CORP NEW CL Bcl b | $36,000 | +2.9% | 603 | +1.2% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $32,000 | +220.0% | 295 | +235.2% | 0.03% | +211.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND INC | $27,000 | -3.6% | 4,216 | +1.6% | 0.02% | -8.0% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $25,000 | +13.6% | 341 | +13.3% | 0.02% | +15.8% |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $25,000 | – | 1,192 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $22,000 | – | 150 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT | $21,000 | – | 1,561 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050 | $18,000 | +1700.0% | 458 | +2762.5% | 0.02% | +1500.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $16,000 | +45.5% | 626 | +32.1% | 0.01% | +40.0% |
| GIS | Buy | GENERAL MILLS INC COM | $13,000 | +30.0% | 225 | +12.5% | 0.01% | +22.2% |
| MFC | New | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $12,000 | – | 592 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $11,000 | – | 169 | +100.0% | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY | $11,000 | – | 635 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $11,000 | – | 152 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP LP | $8,000 | – | 400 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $8,000 | – | 50 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $8,000 | – | 92 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $8,000 | – | 153 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFlong term bond | $7,000 | – | 72 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrus 2000 etf | $6,000 | – | 36 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PTR LP | $6,000 | – | 400 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | – | 432 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $2,000 | – | 109 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORT NEWwilderhill cn en | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| OBE | New | OBSIDIAN ENERGY LIMI F | $1,000 | – | 1,072 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $1,000 | – | 17 | +54.5% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $1,000 | – | 73 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V ORD AMER REG | $0 | – | 5 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 183 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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 | 2024-05-09 |
| 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 |
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.