$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 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $41,463,000 | +4.1% | 302,096 | -1.8% | 35.77% | +2.1% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $26,835,000 | -0.1% | 215,818 | -4.8% | 23.15% | -2.0% |
| RDOG | Sell | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $4,838,000 | -2.9% | 107,682 | -4.4% | 4.17% | -4.7% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,751,000 | +6.7% | 12,998 | -0.9% | 1.51% | +4.6% |
| PGX | Sell | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOpfd portfolio | $1,674,000 | -5.4% | 112,680 | -4.3% | 1.44% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,487,000 | +5.8% | 6,062 | -0.5% | 1.28% | +3.8% |
| AAPL | Sell | APPLE INC COM | $1,239,000 | -13.0% | 7,321 | -20.8% | 1.07% | -14.7% |
| ABBV | Sell | ABBVIE INC COM | $1,165,000 | +2.1% | 12,049 | -6.2% | 1.00% | +0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $732,000 | -11.9% | 7,781 | -12.6% | 0.63% | -13.7% |
| ABT | Sell | ABBOTT LABS COM | $603,000 | -24.4% | 10,568 | -29.4% | 0.52% | -25.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $536,000 | -9.6% | 3,836 | -16.0% | 0.46% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $516,000 | -1.0% | 6,172 | -2.8% | 0.44% | -2.8% |
| T | Sell | AT&T INC COM | $513,000 | -1.0% | 13,187 | -0.2% | 0.44% | -2.9% |
| PEP | Sell | PEPSICO INC COM | $368,000 | -5.9% | 3,072 | -12.4% | 0.32% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $358,000 | -12.5% | 2,856 | -17.9% | 0.31% | -14.2% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $297,000 | -21.0% | 3,753 | -20.4% | 0.26% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $296,000 | -9.8% | 5,587 | -15.6% | 0.26% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $296,000 | -47.1% | 16,961 | -26.8% | 0.26% | -48.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $253,000 | -44.2% | 1,647 | -47.3% | 0.22% | -45.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $244,000 | -36.0% | 3,364 | -31.8% | 0.21% | -37.3% |
| HD | Sell | HOME DEPOT INC COM | $152,000 | -17.8% | 800 | -29.1% | 0.13% | -19.6% |
| CAT | Sell | CATERPILLAR INC COM | $151,000 | -19.3% | 957 | -36.1% | 0.13% | -20.7% |
| ABC | Sell | AMERISOURCE BERGEN CORP COM | $91,000 | +2.2% | 986 | -8.7% | 0.08% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $88,000 | +1.1% | 1,597 | -7.8% | 0.08% | -1.3% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $68,000 | -61.4% | 860 | -62.6% | 0.06% | -61.9% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $67,000 | -4.3% | 700 | -5.7% | 0.06% | -6.5% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $67,000 | -75.1% | 825 | -76.1% | 0.06% | -75.5% |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $62,000 | -26.2% | 806 | -38.3% | 0.05% | -28.4% |
| PSX | Sell | PHILLIPS 66 COM | $60,000 | +3.4% | 589 | -7.1% | 0.05% | +2.0% |
| SRCL | Sell | STERICYCLE INC COM | $53,000 | -10.2% | 778 | -5.0% | 0.05% | -11.5% |
| D | Sell | DOMINION ENERGY INC COM | $52,000 | -51.4% | 637 | -54.2% | 0.04% | -52.1% |
| SCZ | Sell | ISHARES TR MSCI EAFE SMALL CAP ETFeafe sml cp etf | $52,000 | 0.0% | 800 | -4.8% | 0.04% | -2.2% |
| PRF | Sell | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTftse rafi 1000 | $50,000 | -12.3% | 443 | -16.7% | 0.04% | -14.0% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $47,000 | -68.7% | 823 | -69.9% | 0.04% | -68.9% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $47,000 | -11.3% | 355 | -14.5% | 0.04% | -12.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $42,000 | -10.6% | 600 | -13.4% | 0.04% | -12.2% |
| KSS | Sell | KOHLS CORP COM | $32,000 | -28.9% | 583 | -40.7% | 0.03% | -30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $31,000 | -75.2% | 89 | -76.7% | 0.03% | -75.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $28,000 | -73.6% | 950 | -77.3% | 0.02% | -74.2% |
| APA | Sell | APACHE CORP COM | $21,000 | -19.2% | 496 | -11.6% | 0.02% | -21.7% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $21,000 | -46.2% | 800 | -46.0% | 0.02% | -47.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored adr | $19,000 | 0.0% | 1,007 | -7.7% | 0.02% | -5.9% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL Acl a | $11,000 | -57.7% | 306 | -69.3% | 0.01% | -60.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRspons adr | $4,000 | -69.2% | 109 | -64.6% | 0.00% | -72.7% |
| FOF | Sell | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | $3,000 | -50.0% | 200 | -52.9% | 0.00% | -40.0% |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $0 | -100.0% | 7 | -98.8% | 0.00% | -100.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $0 | -100.0% | 22 | -33.3% | 0.00% | -100.0% |
| DYNWS | Exit | DYNEGY INC NEW DEL WT EXP*w exp 10/02/201 | $0 | – | -2 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM | $0 | – | -1,850 | -100.0% | 0.00% | – |
| AERG | Exit | APPLIED ENERGETICS INC COM | $0 | – | -212 | -100.0% | 0.00% | – |
| FMCC | Exit | FEDERAL HOME LN MTG CORP COM SKT | $0 | – | -150 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TR CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -31 | -100.0% | -0.00% | – |
| ONVC | Exit | ONLINE VACATION CTR HLDGS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETFwndrhll cln en | $0 | – | -330 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $0 | – | -47 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $0 | – | -60 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $0 | – | -150 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap | $0 | – | -56 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL Bcl b | $0 | – | -180 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $0 | – | -14 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -42 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $0 | – | -128 | -100.0% | -0.01% | – |
| FFWC | Exit | FFW CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -84 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -292 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $0 | – | -156 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $0 | – | -186 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $0 | – | -167 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -312 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060adr | $0 | – | -340 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $0 | – | -975 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF1 3 yr cr bd etf | $0 | – | -740 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -13,710 | -100.0% | -0.15% | – |
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.