$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC COM | $850,000 | +5.9% | 12,792 | 0.0% | 0.73% | +3.8% | |
| IYR | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $780,000 | +1.3% | 9,634 | 0.0% | 0.67% | -0.6% | |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFmin vol gbl etf | $697,000 | +3.7% | 8,262 | 0.0% | 0.60% | +1.7% | |
| MMM | 3M CO COM | $530,000 | +12.3% | 2,251 | 0.0% | 0.46% | +10.1% | |
| PG | PROCTER & GAMBLE CO COM | $529,000 | +1.0% | 5,757 | 0.0% | 0.46% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $511,000 | +8.0% | 2,580 | 0.0% | 0.44% | +6.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $439,000 | +9.8% | 3,442 | 0.0% | 0.38% | +7.7% | |
| ORCL | ORACLE CORP COM | $434,000 | -2.3% | 9,182 | 0.0% | 0.37% | -4.3% | |
| BMO | BANK OF MONTREAL | $399,000 | +5.6% | 4,989 | 0.0% | 0.34% | +3.6% | |
| AMGN | AMGEN INC COM | $296,000 | -6.9% | 1,705 | 0.0% | 0.26% | -8.9% | |
| CL | COLGATE PALMOLIVE CO COM | $284,000 | +3.6% | 3,764 | 0.0% | 0.24% | +1.7% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $247,000 | -0.8% | 2,422 | 0.0% | 0.21% | -2.7% | |
| NEE | NEXTERA ENERGY INC COM | $233,000 | +6.9% | 1,490 | 0.0% | 0.20% | +4.7% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $200,000 | +6.4% | 1,880 | 0.0% | 0.17% | +4.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $200,000 | -8.3% | 6,500 | 0.0% | 0.17% | -9.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $180,000 | +3.4% | 560 | 0.0% | 0.16% | +1.3% | |
| WFC | WELLS FARGO & CO NEW COM | $175,000 | +10.1% | 2,876 | 0.0% | 0.15% | +7.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $173,000 | +7.5% | 1,196 | 0.0% | 0.15% | +4.9% | |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFintermed term | $170,000 | -1.2% | 2,027 | 0.0% | 0.15% | -2.6% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $162,000 | +5.9% | 1,154 | 0.0% | 0.14% | +3.7% | |
| IWB | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $162,000 | +5.9% | 1,093 | 0.0% | 0.14% | +3.7% | |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $162,000 | +5.2% | 3,064 | 0.0% | 0.14% | +3.7% | |
| NKE | NIKE INC CL Bcl b | $160,000 | +21.2% | 2,552 | 0.0% | 0.14% | +19.0% | |
| SYY | SYSCO CORP COM | $156,000 | +12.2% | 2,571 | 0.0% | 0.14% | +10.7% | |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FDshrt nat mun etf | $153,000 | -1.3% | 1,462 | 0.0% | 0.13% | -2.9% | |
| V | VISA INC COM CL Acl a | $152,000 | +8.6% | 1,332 | 0.0% | 0.13% | +6.5% | |
| CSCO | CISCO SYSTEMS INC | $148,000 | +13.8% | 3,868 | 0.0% | 0.13% | +12.3% | |
| TXN | TEXAS INSTRUMENTS INC | $148,000 | +16.5% | 1,416 | 0.0% | 0.13% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $144,000 | +6.7% | 1,232 | 0.0% | 0.12% | +4.2% | |
| PX | PRAXAIR INC COM | $144,000 | +10.8% | 928 | 0.0% | 0.12% | +8.8% | |
| PSA | PUBLIC STORAGE COMMON STOCK | $143,000 | -2.7% | 686 | 0.0% | 0.12% | -4.7% | |
| MS | MORGAN STANLEY COM NEW | $132,000 | +9.1% | 2,512 | 0.0% | 0.11% | +7.5% | |
| AMZN | AMAZON COM INC | $131,000 | +21.3% | 112 | 0.0% | 0.11% | +18.9% | |
| UNP | UNION PAC CORP COM | $126,000 | +15.6% | 942 | 0.0% | 0.11% | +13.5% | |
| PYPL | PAYPAL HLDGS INC COM | $120,000 | +15.4% | 1,624 | 0.0% | 0.10% | +14.3% | |
| GLD | SPDR GOLD TR GOLD SHS | $115,000 | +1.8% | 927 | 0.0% | 0.10% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Acl a | $114,000 | +3.6% | 1,300 | 0.0% | 0.10% | +1.0% | |
| TRV | TRAVELERS COS INC COM | $109,000 | +11.2% | 800 | 0.0% | 0.09% | +9.3% | |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $108,000 | +3.8% | 1,400 | 0.0% | 0.09% | +2.2% | |
| QCOM | QUALCOMM INC | $106,000 | +23.3% | 1,650 | 0.0% | 0.09% | +19.7% | |
| PM | PHILIP MORRIS INTL INC COM | $104,000 | -5.5% | 988 | 0.0% | 0.09% | -7.2% | |
| EQR | EQUITY RESIDENTIAL SHS BEN INT | $101,000 | -3.8% | 1,588 | 0.0% | 0.09% | -5.4% | |
| BIIB | BIOGEN IDEC INC COM | $99,000 | +1.0% | 312 | 0.0% | 0.08% | -1.2% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $98,000 | +2.1% | 1,811 | 0.0% | 0.08% | +1.2% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $96,000 | +12.9% | 515 | 0.0% | 0.08% | +10.7% | |
| CMCSA | COMCAST CORP CL Acl a | $92,000 | +4.5% | 2,288 | 0.0% | 0.08% | +2.6% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $90,000 | +12.5% | 1,671 | 0.0% | 0.08% | +11.4% | |
| WMT | WAL MART STORES INC COM | $86,000 | +26.5% | 873 | 0.0% | 0.07% | +23.3% | |
| WPC | W P CAREY INC COM | $83,000 | +1.2% | 1,211 | 0.0% | 0.07% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $83,000 | +9.2% | 966 | 0.0% | 0.07% | +7.5% | |
| UPS | UNITED PARCEL SVC INC CL Bcl b | $83,000 | -1.2% | 700 | 0.0% | 0.07% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $78,000 | +6.8% | 255 | 0.0% | 0.07% | +4.7% | |
| CLX | CLOROX CO COM | $78,000 | +13.0% | 525 | 0.0% | 0.07% | +9.8% | |
| O | REALTY INCOME CORP COM | $73,000 | 0.0% | 1,274 | 0.0% | 0.06% | -1.6% | |
| BMI | BADGER METER INC COM | $71,000 | -2.7% | 1,489 | 0.0% | 0.06% | -4.7% | |
| AEP | AMERICAN ELECTRIC POWER CO | $69,000 | +4.5% | 941 | 0.0% | 0.06% | +3.4% | |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $68,000 | +4.6% | 626 | 0.0% | 0.06% | +3.5% | |
| CELG | CELGENE CORP | $66,000 | -28.3% | 630 | 0.0% | 0.06% | -29.6% | |
| BDX | BECTON DICKINSON & CO | $65,000 | +10.2% | 303 | 0.0% | 0.06% | +7.7% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $64,000 | +8.5% | 1,000 | 0.0% | 0.06% | +5.8% | |
| ED | CONSOLIDATED EDISON INC COM | $63,000 | +5.0% | 745 | 0.0% | 0.05% | +1.9% | |
| BRKR | BRUKER CORP COM | $61,000 | +17.3% | 1,764 | 0.0% | 0.05% | +15.2% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $60,000 | +5.3% | 1,394 | 0.0% | 0.05% | +4.0% | |
| BWA | BORGWARNER INC COM | $59,000 | 0.0% | 1,151 | 0.0% | 0.05% | -1.9% | |
| EBAY | EBAY INC COM | $58,000 | -1.7% | 1,524 | 0.0% | 0.05% | -3.8% | |
| RSG | REPUBLIC SVCS INC COM | $57,000 | +1.8% | 850 | 0.0% | 0.05% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $57,000 | +3.6% | 2,947 | 0.0% | 0.05% | +2.1% | |
| AFL | AFLAC INC COM | $55,000 | +7.8% | 630 | 0.0% | 0.05% | +4.4% | |
| AMT | AMERICAN TOWER REIT COM | $54,000 | +3.8% | 378 | 0.0% | 0.05% | +2.2% | |
| BAX | BAXTER INTL INC COM | $55,000 | +3.8% | 845 | 0.0% | 0.05% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $55,000 | -17.9% | 868 | 0.0% | 0.05% | -20.3% | |
| DRI | DARDEN RESTAURANTS INC COM | $53,000 | +23.3% | 550 | 0.0% | 0.05% | +21.1% | |
| ADBE | ADOBE SYS INC COM | $53,000 | +17.8% | 300 | 0.0% | 0.05% | +15.0% | |
| APD | AIR PRODS & CHEMS INC COM | $53,000 | +10.4% | 320 | 0.0% | 0.05% | +9.5% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $53,000 | -1.9% | 630 | 0.0% | 0.05% | -2.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Acl a | $52,000 | -3.7% | 500 | 0.0% | 0.04% | -4.3% | |
| XBI | SPDR SER TR S&P BIOTECH ETFs&p biotech | $51,000 | -1.9% | 600 | 0.0% | 0.04% | -4.3% | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $49,000 | +8.9% | 250 | 0.0% | 0.04% | +5.0% | |
| BBT | BB&T CORP COM | $47,000 | +4.4% | 950 | 0.0% | 0.04% | +2.5% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $47,000 | +4.4% | 250 | 0.0% | 0.04% | +2.5% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $48,000 | -5.9% | 1,266 | 0.0% | 0.04% | -8.9% | |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $46,000 | 0.0% | 1,363 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr | $46,000 | -4.2% | 825 | 0.0% | 0.04% | -4.8% | |
| BA | BOEING CO COM | $46,000 | +15.0% | 157 | 0.0% | 0.04% | +14.3% | |
| HSY | HERSHEY CO COM | $45,000 | +2.3% | 400 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC COM | $44,000 | +15.8% | 86 | 0.0% | 0.04% | +15.2% | |
| IAU | ISHARES GOLD TR ISHARESishares | $41,000 | +2.5% | 3,257 | 0.0% | 0.04% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $39,000 | +2.6% | 3,061 | 0.0% | 0.03% | +3.0% | |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $38,000 | +5.6% | 601 | 0.0% | 0.03% | +3.1% | |
| KMPR | KEMPER CORP DEL COM | $37,000 | +32.1% | 530 | 0.0% | 0.03% | +28.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $37,000 | +8.8% | 258 | 0.0% | 0.03% | +6.7% | |
| LOW | LOWES COS INC COM | $37,000 | +15.6% | 395 | 0.0% | 0.03% | +14.3% | |
| ES | EVERSOURCE ENERGY COM | $36,000 | +2.9% | 573 | 0.0% | 0.03% | 0.0% | |
| TRI | THOMSON REUTERS CORP COM ISIN#CA8849031056 | $35,000 | -5.4% | 807 | 0.0% | 0.03% | -9.1% | |
| YUM | YUM BRANDS INC COMco | $34,000 | +9.7% | 420 | 0.0% | 0.03% | +7.4% | |
| CAG | CONAGRA BRANDS INC COM | $34,000 | +9.7% | 912 | 0.0% | 0.03% | +7.4% | |
| CPB | CAMPBELL SOUP CO COM | $34,000 | +3.0% | 700 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $30,000 | +20.0% | 224 | 0.0% | 0.03% | +18.2% | |
| CDK | CDK GLOBAL INC COM | $29,000 | +11.5% | 408 | 0.0% | 0.02% | +8.7% | |
| FPX | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $29,000 | +7.4% | 423 | 0.0% | 0.02% | +4.2% | |
| SBUX | STARBUCKS CORP COM | $28,000 | +7.7% | 480 | 0.0% | 0.02% | +4.3% | |
| CMP | COMPASS MINERALS INTL INC COM | $28,000 | +12.0% | 382 | 0.0% | 0.02% | +9.1% | |
| KHC | KRAFT HEINZ CO COM STK | $27,000 | 0.0% | 351 | 0.0% | 0.02% | -4.2% | |
| SHPG | SHIRE PLC SPONS ADR ISIN#US82481R1068spons adr | $27,000 | 0.0% | 177 | 0.0% | 0.02% | -4.2% | |
| PCG | PG&E CORP COM | $27,000 | -34.1% | 600 | 0.0% | 0.02% | -36.1% | |
| OSK | OSHKOSH CORP COM | $27,000 | +8.0% | 300 | 0.0% | 0.02% | +4.5% | |
| LEG | LEGGETT & PLATT INC COM | $25,000 | 0.0% | 530 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $26,000 | 0.0% | 180 | 0.0% | 0.02% | -4.3% | |
| AMP | AMERIPRISE FINL INC COM | $25,000 | +13.6% | 150 | 0.0% | 0.02% | +15.8% | |
| GPC | GENUINE PARTS CO | $24,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $23,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $23,000 | +9.5% | 450 | 0.0% | 0.02% | +11.1% | |
| WSM | WILLIAMS SONOMA INC COM | $23,000 | 0.0% | 452 | 0.0% | 0.02% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEW | $23,000 | -4.2% | 840 | 0.0% | 0.02% | -4.8% | |
| PPG | PPG INDS INC COM | $23,000 | +4.5% | 200 | 0.0% | 0.02% | +5.3% | |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $23,000 | +9.5% | 656 | 0.0% | 0.02% | +11.1% | |
| TGT | TARGET CORP COM | $23,000 | +9.5% | 350 | 0.0% | 0.02% | +11.1% | |
| OXY | OCCIDENTAL PETE CORP COM | $22,000 | +15.8% | 300 | 0.0% | 0.02% | +11.8% | |
| FAST | FASTENAL CO | $22,000 | +22.2% | 400 | 0.0% | 0.02% | +18.8% | |
| CVS | CVS HEALTH CORP COM | $22,000 | -12.0% | 302 | 0.0% | 0.02% | -13.6% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $21,000 | +5.0% | 263 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $20,000 | -20.0% | 122 | 0.0% | 0.02% | -22.7% | |
| ALL | ALLSTATE CORP COM | $18,000 | +12.5% | 174 | 0.0% | 0.02% | +14.3% | |
| PHO | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORTwater res port | $19,000 | +11.8% | 612 | 0.0% | 0.02% | +6.7% | |
| VLO | VALERO ENERGY CORP NEW COM | $18,000 | +20.0% | 200 | 0.0% | 0.02% | +23.1% | |
| WELL | WELLTOWER INC COM | $19,000 | -9.5% | 300 | 0.0% | 0.02% | -11.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $18,000 | +5.9% | 587 | 0.0% | 0.02% | +6.7% | |
| MORN | MORNINGSTAR INC COM | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +6.7% | |
| ALE | ALLETE INC COM NEW | $17,000 | 0.0% | 225 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $17,000 | 0.0% | 420 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $17,000 | +21.4% | 304 | 0.0% | 0.02% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -6.7% | |
| TSLA | TESLA INC COM | $15,000 | -6.2% | 48 | 0.0% | 0.01% | -7.1% | |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $14,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COM | $13,000 | +8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COM | $13,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BK CORP COM | $13,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETFspdr s&p 500 etf | $12,000 | 0.0% | 192 | 0.0% | 0.01% | -9.1% | |
| CLB | CORE LABORATORIES NV | $12,000 | +9.1% | 114 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESishares | $10,000 | 0.0% | 614 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $11,000 | 0.0% | 780 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $10,000 | +11.1% | 328 | 0.0% | 0.01% | +12.5% | |
| GOOGL | ALPHABET INC CL Acl a | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $10,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COM | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +12.5% | |
| DLTR | DOLLAR TREE INC COM | $11,000 | +22.2% | 98 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC COM | $10,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | $11,000 | -8.3% | 137 | 0.0% | 0.01% | -18.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $11,000 | 0.0% | 1,087 | 0.0% | 0.01% | -10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ENIA | ENEL AMERICAS SA SPONS ADRspons adr | $11,000 | 0.0% | 1,028 | 0.0% | 0.01% | -10.0% | |
| VTR | VENTAS INC COM | $9,000 | -10.0% | 157 | 0.0% | 0.01% | -11.1% | |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt | $9,000 | +12.5% | 144 | 0.0% | 0.01% | +14.3% | |
| FB | FACEBOOK INC CL Acl a | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYenergy | $9,000 | +12.5% | 123 | 0.0% | 0.01% | +14.3% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $9,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TR DOW JONES REIT ETFdj reit etf | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $8,000 | +14.3% | 188 | 0.0% | 0.01% | +16.7% | |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC COM | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -22.2% | |
| TWX | TIME WARNER INC NEW COM NEW | $7,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COM | $7,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CGW | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETFgugg s&p gbl wtr | $6,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $6,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| ENIC | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054sponosred adr | $6,000 | 0.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $6,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| BRC | BRADY CORPORATION CL Acl a | $6,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BIVV | BIOVERATIV INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| TWIN | TWIN DISC INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTunit ltd prt int | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFintl sceqt etf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| HYH | HALYARD HEALTH INC COM | $4,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| CERN | CERNER CORP COM | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DBB | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASEdb base metals | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETFenvironmental sv | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| POT | POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD | $4,000 | 0.0% | 201 | 0.0% | 0.00% | -25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT INC COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW COM | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PRAN | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEWspons adr new | $2,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| L100PS | ARCONIC INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP NEW CL Acl a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS COM | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BKMU | BANK MUT CORP NEW COM | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC COM NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049spons adr new | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | $1,000 | -50.0% | 157 | 0.0% | 0.00% | -50.0% | |
| STRT | STRATTEC SEC CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2 PERCENT FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010adr a 1/40pf a | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP COM NO PAR | $0 | – | 8 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1 | $0 | – | 64 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP CDT COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC COM NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 36 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC COM SHS | $0 | – | 400 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INTunit lp int | $0 | – | 135 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP COM NEW | $0 | – | 300 | 0.0% | 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.