$99.2 Million is the total value of LANDAAS & CO /WI /ADV's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,659,000 | +11.6% | 6,853 | +13.0% | 1.67% | +30.3% |
| PGX | Buy | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOpfd portfolio | $1,657,000 | -1.0% | 113,517 | +0.7% | 1.67% | +15.7% |
| FISV | Buy | FISERV INC COM | $1,633,000 | +8.8% | 22,894 | +100.0% | 1.65% | +27.1% |
| AAPL | Buy | APPLE INC COM | $1,233,000 | -0.5% | 7,346 | +0.3% | 1.24% | +16.3% |
| ABBV | Buy | ABBVIE INC COM | $1,150,000 | -1.3% | 12,154 | +0.9% | 1.16% | +15.3% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $1,042,000 | -1.6% | 22,187 | +0.0% | 1.05% | +14.9% |
| USB | Buy | US BANCORP DEL COM | $660,000 | -5.7% | 13,075 | +0.1% | 0.66% | +10.1% |
| ABT | Buy | ABBOTT LABS COM | $639,000 | +6.0% | 10,670 | +1.0% | 0.64% | +23.8% |
| MSFT | Buy | MICROSOFT CORP COM | $612,000 | +13.1% | 6,703 | +5.9% | 0.62% | +32.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $551,000 | +5.8% | 5,008 | +2.8% | 0.56% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $461,000 | -10.7% | 6,177 | +0.1% | 0.46% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $355,000 | -0.8% | 3,113 | +9.0% | 0.36% | +15.9% |
| KO | Buy | COCA COLA COMPANY | $336,000 | -4.3% | 7,742 | +1.1% | 0.34% | +11.9% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $305,000 | +643.9% | 2,700 | +643.8% | 0.31% | +777.1% |
| AMGN | Buy | AMGEN INC COM | $297,000 | +0.3% | 1,745 | +2.3% | 0.30% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $285,000 | +12.6% | 1,857 | +12.8% | 0.29% | +31.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $234,000 | -4.1% | 3,580 | +6.4% | 0.24% | +12.4% |
| ADBE | Buy | ADOBE SYS INC COM | $216,000 | +307.5% | 1,000 | +233.3% | 0.22% | +373.9% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $210,000 | +25.0% | 2,849 | +23.8% | 0.21% | +46.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $204,000 | +14.0% | 4,333 | +11.4% | 0.21% | +33.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
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.