$125 Million is the total value of LANDAAS & CO /WI /ADV's 354 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1688.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $42,228,000 | +4.2% | 300,702 | +0.7% | 33.74% | -17.4% |
| TFLO | New | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $10,194,000 | – | 202,624 | +100.0% | 8.15% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,272,000 | +2.9% | 23,241 | +0.2% | 1.82% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,908,000 | +15.0% | 7,647 | +11.6% | 1.52% | -8.8% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,830,000 | +6.2% | 12,723 | +0.5% | 1.46% | -15.8% |
| PGX | New | INVESCO EXCHANGE- TRADED FD TR II PFD ETFpfd etf | $1,653,000 | – | 113,517 | +100.0% | 1.32% | – |
| AAPL | Buy | APPLE INC COM | $1,425,000 | +15.6% | 7,696 | +4.8% | 1.14% | -8.4% |
| SPLV | New | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,053,000 | – | 22,206 | +100.0% | 0.84% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $833,000 | +6.8% | 12,884 | +3.5% | 0.67% | -15.3% |
| MSFT | Buy | MICROSOFT CORP COM | $710,000 | +16.0% | 7,203 | +7.5% | 0.57% | -8.1% |
| ABT | Buy | ABBOTT LABS COM | $651,000 | +1.9% | 10,672 | +0.0% | 0.52% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $511,000 | +10.8% | 6,182 | +0.1% | 0.41% | -12.3% |
| ORCL | Buy | ORACLE CORP COM | $413,000 | -1.7% | 9,382 | +2.2% | 0.33% | -22.0% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $389,000 | +10.8% | 2,527 | +10.4% | 0.31% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $385,000 | +35.1% | 2,755 | +48.4% | 0.31% | +7.3% |
| PFE | Buy | PFIZER INC COM | $335,000 | +8.1% | 9,231 | +5.8% | 0.27% | -14.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $246,000 | +5.1% | 4,097 | +14.4% | 0.20% | -16.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $237,000 | +11.8% | 17,446 | +11.1% | 0.19% | -11.7% |
| AMZN | New | AMAZON COM INC | $224,000 | – | 132 | +100.0% | 0.18% | – |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $211,000 | +0.5% | 2,963 | +4.0% | 0.17% | -20.3% |
| EZM | New | WISDOMTREE TR U S MIDCAP EARNINGS FDus midcp earning | $204,000 | – | 5,090 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC CL Bcl b | $203,000 | – | 2,552 | +100.0% | 0.16% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $201,000 | -2.0% | 4,779 | +0.1% | 0.16% | -22.2% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $195,000 | – | 1,880 | +100.0% | 0.16% | – |
| V | New | VISA INC COM CL Acl a | $189,000 | – | 1,429 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC | $184,000 | – | 4,266 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $183,000 | -10.3% | 4,340 | +0.2% | 0.15% | -29.1% |
| SYY | New | SYSCO CORP COM | $176,000 | – | 2,571 | +100.0% | 0.14% | – |
| DSI | New | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $175,000 | – | 1,732 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $168,000 | – | 1,525 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $166,000 | – | 1,093 | +100.0% | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $167,000 | – | 1,100 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $165,000 | – | 560 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $165,000 | – | 1,232 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFintermed term | $164,000 | – | 2,027 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE COMMON STOCK | $156,000 | – | 686 | +100.0% | 0.12% | – |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDshrt nat mun etf | $154,000 | – | 1,462 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $153,000 | – | 2,881 | +100.0% | 0.12% | – |
| MGEE | New | MGE ENERGY INC COM | $151,000 | – | 2,390 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC NEW COM | $150,000 | – | 2,476 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC COM | $148,000 | – | 760 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $148,000 | – | 991 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $147,000 | – | 1,089 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC COM | $147,000 | – | 928 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $143,000 | – | 5,243 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC COM | $137,000 | – | 2,411 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $135,000 | – | 1,624 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP COM | $133,000 | – | 942 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $133,000 | – | 7,502 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $131,000 | – | 2,373 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC COM | $130,000 | – | 957 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $122,000 | – | 1,031 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY COM NEW | $119,000 | – | 2,512 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $117,000 | – | 1,400 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $117,000 | – | 2,115 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP COM | $116,000 | – | 2,727 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $113,000 | – | 1,300 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $110,000 | – | 1,389 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COS INC COM | $108,000 | – | 880 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $106,000 | – | 1,313 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $102,000 | – | 1,315 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIAL SHS BEN INT | $101,000 | – | 1,588 | +100.0% | 0.08% | – |
| KR | New | KROGER CO COM | $100,000 | – | 3,523 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreit etf | $99,000 | – | 1,211 | +100.0% | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $98,000 | – | 1,811 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $97,000 | – | 465 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW .01 PV | $98,000 | – | 2,331 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC COM | $93,000 | – | 644 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $93,000 | – | 1,650 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC COM | $91,000 | – | 312 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCE BERGEN CORP COM | $84,000 | – | 986 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $82,000 | – | 1,181 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $83,000 | – | 2,516 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $81,000 | – | 585 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC COM | $80,000 | – | 1,211 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COM | $79,000 | – | 966 | +100.0% | 0.06% | – |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $77,000 | – | 1,677 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $78,000 | – | 255 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC COM | $75,000 | – | 873 | +100.0% | 0.06% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFmicro-cap etf | $74,000 | – | 700 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $74,000 | – | 700 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $72,000 | – | 500 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $73,000 | – | 303 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $71,000 | – | 825 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC COM | $71,000 | – | 503 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO COM | $71,000 | – | 525 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $69,000 | – | 1,000 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP COM | $69,000 | – | 1,274 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $67,000 | – | 431 | +100.0% | 0.05% | – |
| VONV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $66,000 | – | 626 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC COM | $66,000 | – | 1,467 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $65,000 | – | 1,586 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $64,000 | – | 567 | +100.0% | 0.05% | – |
| ETN | New | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $64,000 | – | 860 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $63,000 | – | 600 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC COM | $62,000 | – | 845 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC COM | $61,000 | – | 2,947 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR CO DEL COM PAR | $60,000 | – | 5,436 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $59,000 | – | 550 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $59,000 | – | 1,834 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $58,000 | – | 745 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC COM | $58,000 | – | 850 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech | $57,000 | – | 600 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS COM INC | $57,000 | – | 806 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC COM | $56,000 | – | 581 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $55,000 | – | 49 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $55,000 | – | 110 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC COM | $55,000 | – | 1,524 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $55,000 | – | 868 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT COM | $54,000 | – | 378 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COM | $54,000 | – | 1,260 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC COM | $54,000 | – | 813 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $53,000 | – | 634 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COM | $53,000 | – | 157 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC COM | $51,000 | – | 778 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP COM | $51,000 | – | 1,764 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC COM | $50,000 | – | 1,151 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $50,000 | – | 320 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $50,000 | – | 630 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFeafe sml cp etf | $50,000 | – | 800 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $49,000 | – | 250 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $49,000 | – | 705 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $48,000 | – | 355 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $48,000 | – | 630 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP COM | $48,000 | – | 950 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COM | $48,000 | – | 563 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr | $46,000 | – | 825 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $45,000 | – | 823 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PTNR LP | $44,000 | – | 4,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COM | $44,000 | – | 707 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $44,000 | – | 473 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $42,000 | – | 250 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP COM | $43,000 | – | 583 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC COM | $43,000 | – | 637 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $40,000 | – | 600 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP DEL COM | $40,000 | – | 530 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO COM | $40,000 | – | 427 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $39,000 | – | 258 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $39,000 | – | 1,375 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $39,000 | – | 601 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TR ISHARESishares | $39,000 | – | 3,257 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $38,000 | – | 1,141 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $37,000 | – | 3,061 | +100.0% | 0.03% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $37,000 | – | 2,194 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $38,000 | – | 244 | +100.0% | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $37,000 | – | 1,711 | +100.0% | 0.03% | – |
| WBBW | New | WESTBURY BANCORP INC COM | $38,000 | – | 1,706 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COM | $37,000 | – | 577 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CL Acl a | $36,000 | – | 187 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $35,000 | – | 496 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETFftse rafi 1000 | $35,000 | – | 310 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC COM | $35,000 | – | 775 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us | $35,000 | – | 668 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $34,000 | – | 727 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $34,000 | – | 603 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $34,000 | – | 573 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $33,000 | – | 850 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $33,000 | – | 912 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $32,000 | – | 89 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $33,000 | – | 156 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMco | $31,000 | – | 400 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $30,000 | – | 395 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $30,000 | – | 423 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INC | $27,000 | – | 4,319 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $28,000 | – | 1,192 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC COM | $27,000 | – | 408 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $28,000 | – | 700 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $28,000 | – | 535 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $28,000 | – | 224 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC COM | $26,000 | – | 200 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COM | $26,000 | – | 600 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM STK | $25,000 | – | 396 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC SPONS ADR ISIN#US82481R1068spons adr | $25,000 | – | 148 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $25,000 | – | 155 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $24,000 | – | 840 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC COM | $24,000 | – | 530 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored adr | $24,000 | – | 1,007 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC COM | $24,000 | – | 450 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $22,000 | – | 263 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $23,000 | – | 250 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $22,000 | – | 200 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $22,000 | – | 800 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP COM | $23,000 | – | 496 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $23,000 | – | 480 | +100.0% | 0.02% | – |
| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $23,000 | – | 180 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEW | $22,000 | – | 114 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $21,000 | – | 200 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $21,000 | – | 150 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COM | $21,000 | – | 62 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP COM | $21,000 | – | 300 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $21,000 | – | 304 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $20,000 | – | 122 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COM | $20,000 | – | 50 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COM | $20,000 | – | 750 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES INC COM NEW | $19,000 | – | 385 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC COM | $19,000 | – | 425 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COM | $19,000 | – | 300 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $19,000 | – | 400 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $18,000 | – | 625 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT LLC | $17,000 | – | 1,600 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $18,000 | – | 612 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEW | $17,000 | – | 225 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $16,000 | – | 200 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEW ISIN#US1729674242 | $16,000 | – | 241 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $16,000 | – | 174 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050 | $16,000 | – | 458 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $15,000 | – | 140 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Acl a | $15,000 | – | 306 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $15,000 | – | 400 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES NV | $14,000 | – | 114 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $14,000 | – | 800 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP COM | $14,000 | – | 373 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETFspdr s&p 500 etf | $13,000 | – | 192 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $13,000 | – | 192 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CL Acl a | $11,000 | – | 10 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $11,000 | – | 89 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $11,000 | – | 110 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $11,000 | – | 152 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $11,000 | – | 592 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $11,000 | – | 626 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER AG SPONSORED ADRsponsored adr | $11,000 | – | 400 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $11,000 | – | 127 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $10,000 | – | 780 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP DEL | $10,000 | – | 400 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $10,000 | – | 1,087 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $10,000 | – | 1,483 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP COM ISIN#CA8849031056 | $10,000 | – | 250 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $9,000 | – | 614 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $9,000 | – | 157 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC COM | $9,000 | – | 133 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 53 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS SA SPONS ADRspons adr | $9,000 | – | 1,028 | +100.0% | 0.01% | – |
| FFWC | New | FFW CORP COM | $9,000 | – | 200 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $9,000 | – | 123 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $9,000 | – | 145 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $8,000 | – | 153 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COM | $7,000 | – | 200 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $8,000 | – | 328 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COM | $7,000 | – | 72 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $7,000 | – | 70 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $8,000 | – | 188 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $7,000 | – | 50 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $7,000 | – | 274 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $8,000 | – | 85 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $8,000 | – | 98 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD SHS ISIN#GB0022569080 | $8,000 | – | 125 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TR DOW JONES REIT ETFdj reit etf | $8,000 | – | 82 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETFs&p gbl water | $6,000 | – | 165 | +100.0% | 0.01% | – |
| ZEST | New | ECOARK HLDGS INC COM | $6,000 | – | 5,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC SHS ISIN# IE00BD845X29 | $6,000 | – | 113 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION CL Acl a | $6,000 | – | 154 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit | $6,000 | – | 100 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PTR LP | $6,000 | – | 400 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $6,000 | – | 161 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $6,000 | – | 334 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $5,000 | – | 80 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRspons adr | $5,000 | – | 113 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054sponosred adr | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $5,000 | – | 93 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COM | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt | $5,000 | – | 94 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 NEW CU 05350V106 AVANOS MEDIC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFintl sceqt etf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETFenvironmental sv | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEW | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $4,000 | – | 197 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $4,000 | – | 189 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $2,000 | – | 230 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FDbase metals fd | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE- TRADED FD TR WILDERHILL CLEAN ENERGY ETFwilderhil clan | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TR NAT RES ETFnat res etf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPONS ADR NEWspon adr new | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTunit ltd prt int | $3,000 | – | 149 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM ISIN#CA13321L1085 | $2,000 | – | 157 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $2,000 | – | 432 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INTunit lp int | $1,000 | – | 135 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Acl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM ISIN# CA1380351009 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $1,000 | – | 76 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $1,000 | – | 175 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KSHB | New | KUSH BOTTLES INC COM | $1,000 | – | 156 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEWspons adr new | $1,000 | – | 666 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $1,000 | – | 66 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744821043 | $1,000 | – | 1,072 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034ads | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HSBCPRA | New | 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 | – | 36 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC COM | $1,000 | – | 135 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETFs&p500 pur val | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.