LANDAAS & CO /WI /ADV - Q4 2017 holdings

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$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 114.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DYNWS ExitDYNEGY INC NEW DEL WT EXP*w exp 10/02/201$0–-2
-100.0%
0.00%–
TVIAQ ExitTERRAVIA HLDGS INC COM$0–-1,850
-100.0%
0.00%–
AERG ExitAPPLIED ENERGETICS INC COM$0–-212
-100.0%
0.00%–
FMCC ExitFEDERAL HOME LN MTG CORP COM SKT$0–-150
-100.0%
0.00%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-13
-100.0%
-0.00%–
AOR ExitISHARES TR CORE GROWTH ALLOCATION ETFgrwt allocat etf$0–-31
-100.0%
-0.00%–
ONVC ExitONLINE VACATION CTR HLDGS CORP COM$0–-500
-100.0%
-0.00%–
PBW ExitPOWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETFwndrhll cln en$0–-330
-100.0%
-0.00%–
BRCD ExitBROCADE COMMUNICATIONS SYS INC COM NEW$0–-200
-100.0%
-0.00%–
EEM ExitISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf$0–-47
-100.0%
-0.00%–
ITOT ExitISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk$0–-60
-100.0%
-0.00%–
DISCK ExitDISCOVERY COMMUNICATIONS INC NEW COM SER C$0–-150
-100.0%
-0.00%–
DGS ExitWISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap$0–-56
-100.0%
-0.00%–
FOX ExitTWENTY-FIRST CENTY FOX INC CL Bcl b$0–-180
-100.0%
-0.00%–
VB ExitVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf$0–-25
-100.0%
-0.00%–
IVV ExitISHARES TR CORE S&P 500 ETFcore s&p500 etf$0–-14
-100.0%
-0.00%–
SHY ExitISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd$0–-42
-100.0%
-0.00%–
EFV ExitISHARES TR MSCI EAFE VALUE ETFeafe value etf$0–-128
-100.0%
-0.01%–
FFWC ExitFFW CORP COM$0–-200
-100.0%
-0.01%–
IVE ExitISHARES TR S&P 500 VALUE ETFs&p 500 val etf$0–-84
-100.0%
-0.01%–
XT ExitISHARES TR EXPONENTIAL TECHNOLOGIES ETFexponential tech$0–-292
-100.0%
-0.01%–
QSR ExitRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033$0–-156
-100.0%
-0.01%–
BTI ExitBRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr$0–-186
-100.0%
-0.01%–
M ExitMACYS INC COM$0–-600
-100.0%
-0.01%–
DLS ExitWISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div$0–-167
-100.0%
-0.01%–
BP ExitBP PLC SPONS ADRadr$0–-312
-100.0%
-0.01%–
BAYRY ExitBAYER AG SPONSORED ADRadr$0–-400
-100.0%
-0.01%–
NSRGY ExitNESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060adr$0–-340
-100.0%
-0.03%–
RWO ExitSPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf$0–-1,200
-100.0%
-0.05%–
VCSH ExitVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd$0–-975
-100.0%
-0.07%–
IGSB ExitISHARES TR 1-3 YR CR BD ETF1 3 yr cr bd etf$0–-740
-100.0%
-0.07%–
MTG ExitMGIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF25Q3 202344.5%
ISHARES TR RUSSELL 1000 VALUE ETF25Q3 202330.0%
APPLE INC COM25Q3 20233.3%
VANGUARD INDEX FDS S&P 500 ETF SHS NEW25Q3 20232.5%
ISHARES TR SELECT DIVID ETF FD25Q3 20232.8%
ISHARES TR RUSSELL 1000 GROWTH ETF25Q3 20232.3%
FISERV INC COM25Q3 20231.7%
MICROSOFT CORP COM25Q3 20231.5%
WEC ENERGY GROUP INC COM25Q3 20231.3%
ABBVIE INC COM25Q3 20231.2%

View LANDAAS & CO /WI /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-03-03

View LANDAAS & CO /WI /ADV's complete filings history.

All filings

View complete filings history.

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