$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $25,030,000 | -0.2% | 206,211 | -1.4% | 20.00% | -20.9% |
| RDOG | Sell | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $4,220,000 | -1.1% | 95,965 | -4.2% | 3.37% | -21.6% |
| ABBV | Sell | ABBVIE INC COM | $1,117,000 | -2.9% | 12,061 | -0.8% | 0.89% | -23.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $803,000 | +7.2% | 7,571 | -2.7% | 0.64% | -15.0% |
| IYR | Sell | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $745,000 | +3.0% | 9,244 | -3.5% | 0.60% | -18.4% |
| ACWV | Sell | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFmin vol gbl etf | $637,000 | -7.0% | 7,667 | -6.2% | 0.51% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $637,000 | -0.3% | 2,349 | -3.3% | 0.51% | -21.0% |
| USB | Sell | US BANCORP DEL COM | $606,000 | -8.2% | 12,111 | -7.4% | 0.48% | -27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $498,000 | -9.6% | 4,783 | -4.5% | 0.40% | -28.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $435,000 | -7.8% | 3,586 | -2.7% | 0.35% | -26.9% |
| INTC | Sell | INTEL CORP COM | $429,000 | -5.7% | 8,640 | -1.1% | 0.34% | -25.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $411,000 | -5.5% | 5,269 | -4.0% | 0.33% | -25.1% |
| T | Sell | AT&T INC COM | $369,000 | -14.8% | 11,497 | -5.4% | 0.30% | -32.3% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $303,000 | -0.7% | 2,682 | -0.7% | 0.24% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $263,000 | +0.8% | 5,216 | -4.4% | 0.21% | -20.2% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $259,000 | -10.1% | 3,309 | -9.9% | 0.21% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $252,000 | -3.8% | 5,966 | -7.1% | 0.20% | -23.9% |
| SPLV | Exit | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $0 | – | -22,187 | -100.0% | -1.05% | – |
| PGX | Exit | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOpfd portfolio | $0 | – | -113,517 | -100.0% | -1.67% | – |
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 | 28 | Q2 2024 | 44.5% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 28 | Q2 2024 | 30.0% |
| APPLE INC COM | 28 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 28 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 28 | Q2 2024 | 2.3% |
| ISHARES TR SELECT DIVID ETF FD | 28 | Q2 2024 | 2.8% |
| MICROSOFT CORP COM | 28 | Q2 2024 | 1.5% |
| FISERV INC COM | 28 | Q2 2024 | 1.7% |
| WEC ENERGY GROUP INC COM | 28 | Q2 2024 | 1.3% |
| ABBVIE INC COM | 28 | Q2 2024 | 1.2% |
View LANDAAS & CO /WI /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.