$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC COM | $67,000 | – | 503 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PTNR LP | $55,000 | – | 4,000 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $38,000 | – | 775 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| OBE | New | OBSIDIAN ENERGY LIMI F | $1,000 | – | 1,072 | +100.0% | 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.