$140 Million is the total value of LANDAAS & CO /WI /ADV's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,759,000 | +7.3% | 324,863 | +3.4% | 34.74% | +5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,845,000 | +7.1% | 226,736 | +3.9% | 20.55% | +5.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $23,093,000 | -13.1% | 459,015 | -13.1% | 16.46% | -14.5% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $4,037,000 | -3.3% | 85,711 | -2.6% | 2.88% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS S | $2,533,000 | +11.1% | 9,411 | +7.1% | 1.80% | +9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,306,000 | +1.5% | 23,167 | +0.1% | 1.64% | -0.1% |
| FISV | FISERV INC | $2,041,000 | +3.2% | 22,394 | 0.0% | 1.45% | +1.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,998,000 | +0.7% | 12,700 | -3.1% | 1.42% | -0.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,645,000 | -41.2% | 65,628 | -41.1% | 1.17% | -42.1% |
| PGX | Buy | INVESCO EXCHANGE- TRADED FD TR IIpfd etf | $1,561,000 | +1.0% | 106,730 | +0.1% | 1.11% | -0.6% |
| AAPL | Buy | APPLE INC | $1,345,000 | +3.5% | 6,794 | +129.7% | 0.96% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,307,000 | +25.6% | 15,672 | +19.0% | 0.93% | +23.6% |
| SPLV | Buy | INVESCO EXCHANGE- TRADED FD TR IIs&p500 low vol | $1,218,000 | +4.6% | 22,130 | +0.1% | 0.87% | +3.1% |
| MSFT | MICROSOFT CORP | $957,000 | +13.5% | 7,146 | 0.0% | 0.68% | +11.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $929,000 | +8.5% | 7,571 | 0.0% | 0.66% | +6.9% | |
| DIS | Buy | DISNEY WALT CO DISNEY | $896,000 | +27.8% | 6,416 | +1.7% | 0.64% | +25.8% |
| ABT | Sell | ABBOTT LABS | $873,000 | +3.3% | 10,376 | -1.9% | 0.62% | +1.8% |
| ABBV | Sell | ABBVIE INC | $865,000 | -11.2% | 11,895 | -1.6% | 0.62% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $848,000 | +8.0% | 4,084 | -1.2% | 0.60% | +6.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $754,000 | -2.2% | 8,634 | -2.6% | 0.54% | -3.8% |
| PG | PROCTER & GAMBLE CO | $741,000 | +5.4% | 6,758 | 0.0% | 0.53% | +3.7% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $730,000 | +3.7% | 2,492 | 0.0% | 0.52% | +2.2% | |
| ACWV | ISHARES INCmin vol gbl etf | $706,000 | +2.9% | 7,667 | 0.0% | 0.50% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $550,000 | +6.2% | 2,580 | 0.0% | 0.39% | +4.5% | |
| ORCL | ORACLE CORP | $506,000 | +6.1% | 8,884 | 0.0% | 0.36% | +4.6% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $492,000 | +8.6% | 6,779 | +7.8% | 0.35% | +7.0% |
| CVX | CHEVRON CORP NEW | $464,000 | +1.1% | 3,729 | 0.0% | 0.33% | -0.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $440,000 | -0.5% | 3,162 | +0.0% | 0.31% | -1.9% |
| UTX | UNITED TECHNOLOGIES CORP | $437,000 | +0.9% | 3,359 | 0.0% | 0.31% | -0.6% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $431,000 | +3.4% | 2,612 | +0.2% | 0.31% | +1.7% |
| INTC | INTEL CORP | $408,000 | -10.7% | 8,516 | 0.0% | 0.29% | -12.1% | |
| KO | COCA COLA CO | $399,000 | +8.7% | 7,842 | 0.0% | 0.28% | +6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $394,000 | -2.5% | 2,860 | 0.0% | 0.28% | -3.8% | |
| MMM | 3M CO | $390,000 | -16.7% | 2,251 | 0.0% | 0.28% | -18.0% | |
| XOM | Sell | EXXON MOBIL CORP | $378,000 | -12.3% | 4,939 | -7.4% | 0.27% | -13.8% |
| PEP | Sell | PEPSICO INC | $364,000 | +2.8% | 2,773 | -4.0% | 0.26% | +1.2% |
| MKC | MCCORMICK & CO INC NON VTG | $364,000 | +2.8% | 2,348 | 0.0% | 0.26% | +1.2% | |
| BMO | BANK OF MONTREAL | $342,000 | +0.6% | 4,539 | 0.0% | 0.24% | -0.8% | |
| PFE | Sell | PFIZER INC | $341,000 | -10.5% | 7,872 | -12.3% | 0.24% | -12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $340,000 | +12.2% | 2,944 | +9.8% | 0.24% | +10.5% |
| T | AT&T INC | $336,000 | +7.0% | 10,014 | 0.0% | 0.24% | +5.3% | |
| AMGN | Sell | AMGEN INC | $313,000 | -2.8% | 1,696 | -75.2% | 0.22% | -4.3% |
| NEE | NEXTERA ENERGY INC | $305,000 | +5.9% | 1,490 | 0.0% | 0.22% | +4.3% | |
| MGEE | MGE ENERGY INC | $282,000 | +7.6% | 3,855 | 0.0% | 0.20% | +5.8% | |
| ADBE | Sell | ADOBE SYS INC | $273,000 | +2.6% | 925 | -7.5% | 0.20% | +1.6% |
| CL | COLGATE PALMOLIVE CO | $270,000 | +4.7% | 3,764 | 0.0% | 0.19% | +2.7% | |
| VZ | VERIZON MUNICATIONS INC | $265,000 | -3.3% | 4,635 | 0.0% | 0.19% | -4.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | -13.3% | 4,643 | +0.2% | 0.18% | -14.6% |
| AMZN | Sell | AMAZON INC | $244,000 | +3.8% | 129 | -2.3% | 0.17% | +2.4% |
| USB | Sell | US BANCORP DEL | $242,000 | -34.1% | 4,609 | -39.4% | 0.17% | -35.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $239,000 | -4.8% | 2,964 | -6.1% | 0.17% | -6.6% |
| JPM | Buy | JP MORGAN CHASE & CO ISIN#US46625H1005 | $235,000 | +10.8% | 2,099 | +0.2% | 0.17% | +9.2% |
| CSCO | CISCO SYSTEMS INC | $228,000 | +1.3% | 4,166 | 0.0% | 0.16% | -0.6% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $213,000 | – | 1,113 | +100.0% | 0.15% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $209,000 | +3.5% | 1,880 | 0.0% | 0.15% | +2.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $204,000 | – | 1,232 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 560 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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 | 2024-02-12 |
| 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.