$138 Million is the total value of LANDAAS & CO /WI /ADV's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,447,000 | +16.1% | 314,058 | +2.3% | 32.88% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,943,000 | +14.5% | 218,176 | +2.8% | 19.49% | +0.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $26,589,000 | +19.3% | 527,972 | +18.9% | 19.24% | +4.3% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $4,175,000 | +11.0% | 87,974 | -2.7% | 3.02% | -3.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,796,000 | -0.8% | 111,492 | -1.6% | 2.02% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS S | $2,280,000 | +23.4% | 8,786 | +9.3% | 1.65% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,272,000 | +9.0% | 23,140 | -0.9% | 1.64% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,984,000 | +4.0% | 13,108 | -10.0% | 1.44% | -9.0% |
| FISV | Sell | FISERV INC | $1,977,000 | +17.5% | 22,394 | -2.2% | 1.43% | +2.7% |
| PGX | INVESCO EXCHANGE- TRADED FD TR IIpfd etf | $1,546,000 | +7.7% | 106,635 | 0.0% | 1.12% | -5.8% | |
| AAPL | Sell | APPLE INC | $1,300,000 | +4.0% | 2,958 | -62.7% | 0.94% | -9.0% |
| SPLV | Sell | INVESCO EXCHANGE- TRADED FD TR IIs&p500 low vol | $1,164,000 | +12.1% | 22,110 | -0.6% | 0.84% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,041,000 | +7.0% | 13,167 | -6.2% | 0.75% | -6.5% |
| ABBV | Buy | ABBVIE INC | $974,000 | -11.8% | 12,089 | +0.9% | 0.70% | -22.9% |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $856,000 | +10.3% | 7,571 | 0.0% | 0.62% | -3.6% | |
| ABT | Buy | ABBOTT LABS | $845,000 | +10.5% | 10,576 | +0.0% | 0.61% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $843,000 | +10.3% | 7,146 | -5.0% | 0.61% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $785,000 | +20.2% | 4,135 | +12.5% | 0.57% | +5.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $771,000 | +22.6% | 8,863 | +5.6% | 0.56% | +7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $703,000 | +40.6% | 6,758 | +24.2% | 0.51% | +22.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $704,000 | +13.0% | 2,492 | +0.0% | 0.51% | -1.4% |
| DIS | Buy | DISNEY WALT CO DISNEY | $701,000 | +9.4% | 6,311 | +7.9% | 0.51% | -4.3% |
| ACWV | ISHARES INCmin vol gbl etf | $686,000 | +10.1% | 7,667 | 0.0% | 0.50% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $518,000 | -1.7% | 2,580 | 0.0% | 0.38% | -14.0% | |
| ORCL | Sell | ORACLE CORP | $477,000 | +12.5% | 8,884 | -5.3% | 0.34% | -1.7% |
| MMM | 3M CO | $468,000 | +9.1% | 2,251 | 0.0% | 0.34% | -4.5% | |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | +35.4% | 3,729 | +19.8% | 0.33% | +18.1% |
| INTC | Sell | INTEL CORP | $457,000 | +9.6% | 8,516 | -4.2% | 0.33% | -4.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $453,000 | +41.1% | 6,286 | +30.6% | 0.33% | +23.3% |
| JNJ | JOHNSON & JOHNSON | $442,000 | +8.3% | 3,161 | 0.0% | 0.32% | -5.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $433,000 | +18.0% | 3,359 | -2.4% | 0.31% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $431,000 | +6.9% | 5,332 | -9.9% | 0.31% | -6.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $417,000 | +3.0% | 2,607 | -8.2% | 0.30% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $404,000 | +14.1% | 2,860 | -8.2% | 0.29% | -0.3% |
| PFE | Sell | PFIZER INC | $381,000 | -5.5% | 8,975 | -2.8% | 0.28% | -17.4% |
| KO | COCA COLA PANY | $367,000 | -1.1% | 7,842 | 0.0% | 0.27% | -13.4% | |
| USB | Sell | US BANCORP DEL | $367,000 | -33.9% | 7,608 | -37.3% | 0.27% | -42.0% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $354,000 | +5.0% | 2,348 | -3.1% | 0.26% | -8.2% |
| PEP | Buy | PEPSICO INC | $354,000 | +15.7% | 2,890 | +4.3% | 0.26% | +1.2% |
| BMO | Sell | BANK OF MONTREAL | $340,000 | +11.1% | 4,539 | -3.2% | 0.25% | -2.8% |
| AMGN | Buy | AMGEN INC | $322,000 | -5.3% | 6,843 | +292.1% | 0.23% | -17.1% |
| T | Sell | AT&T INC | $314,000 | -5.7% | 10,014 | -14.2% | 0.23% | -17.8% |
| TIP | ISHARES TRtips bd etf | $303,000 | +3.1% | 2,682 | 0.0% | 0.22% | -9.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $293,000 | -8.4% | 4,636 | -1.0% | 0.21% | -20.0% |
| NEE | NEXTERA ENERGY INC | $288,000 | +11.2% | 1,490 | 0.0% | 0.21% | -2.8% | |
| VZ | Sell | VERIZON MUNICATIONS INC | $274,000 | +2.2% | 4,635 | -2.6% | 0.20% | -10.8% |
| ADBE | ADOBE SYS INC | $266,000 | +17.7% | 1,000 | 0.0% | 0.19% | +2.7% | |
| MGEE | New | MGE ENERGY INC | $262,000 | – | 3,855 | +100.0% | 0.19% | – |
| CL | COLGATE PALMOLIVE CO | $258,000 | +15.2% | 3,764 | 0.0% | 0.19% | +1.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $251,000 | +1.2% | 3,155 | 0.0% | 0.18% | -11.2% | |
| AMZN | Sell | AMAZON INC | $235,000 | -2.1% | 132 | -17.5% | 0.17% | -14.6% |
| CSCO | New | CISCO SYSTEMS INC | $225,000 | – | 4,166 | +100.0% | 0.16% | – |
| JPM | Sell | JP MORGAN CHASE & CO ISIN#US46625H1005 | $212,000 | -54.7% | 2,095 | -56.3% | 0.15% | -60.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,880 | +100.0% | 0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,921 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-19
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.