$137 Million is the total value of LANDAAS & CO /WI /ADV's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $17,965,000 | -22.2% | 357,338 | -22.2% | 13.13% | -20.2% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,975,000 | -1.5% | 81,801 | -4.6% | 2.91% | +1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,321,000 | +0.7% | 22,768 | -1.7% | 1.70% | +3.3% |
| FISV | Sell | FISERV INC | $2,217,000 | +8.6% | 21,401 | -4.4% | 1.62% | +11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,477,000 | +13.0% | 15,527 | -0.9% | 1.08% | +16.0% |
| SPLV | Sell | INVESCO EXCHANGE- TRADED FD TR IIs&p500 low vol | $1,279,000 | +5.0% | 22,090 | -0.2% | 0.94% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $963,000 | +3.7% | 7,256 | -4.2% | 0.70% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $962,000 | +0.5% | 6,916 | -3.2% | 0.70% | +3.1% |
| ABBV | Sell | ABBVIE INC | $895,000 | +3.5% | 11,817 | -0.7% | 0.65% | +6.2% |
| ABT | Sell | ABBOTT LABS | $861,000 | -1.4% | 10,291 | -0.8% | 0.63% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $848,000 | 0.0% | 3,948 | -3.3% | 0.62% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $825,000 | +11.3% | 6,631 | -1.9% | 0.60% | +14.2% |
| DIS | Sell | DISNEY WALT CO DISNEY | $803,000 | -10.4% | 6,160 | -4.0% | 0.59% | -8.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $764,000 | +1.3% | 8,165 | -5.4% | 0.56% | +3.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $706,000 | -57.1% | 28,174 | -57.1% | 0.52% | -56.0% |
| ORCL | Sell | ORACLE CORP | $472,000 | -6.7% | 8,584 | -3.4% | 0.34% | -4.4% |
| INTC | Sell | INTEL CORP | $430,000 | +5.4% | 8,336 | -2.1% | 0.31% | +7.9% |
| KO | Sell | COCA COLA PANY | $402,000 | +0.8% | 7,390 | -5.8% | 0.29% | +3.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $394,000 | -8.6% | 2,343 | -10.3% | 0.29% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -11.4% | 3,013 | -4.7% | 0.28% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $387,000 | -1.8% | 2,659 | -7.0% | 0.28% | +0.7% |
| PEP | Sell | PEPSICO INC | $378,000 | +3.8% | 2,755 | -0.6% | 0.28% | +6.6% |
| MMM | Sell | 3M CO | $354,000 | -9.2% | 2,156 | -4.2% | 0.26% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $345,000 | -21.1% | 2,526 | -24.8% | 0.25% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | -9.5% | 4,839 | -2.0% | 0.25% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $340,000 | -6.6% | 2,173 | -7.5% | 0.25% | -3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $330,000 | -2.9% | 2,842 | -3.5% | 0.24% | -0.4% |
| BMO | Sell | BANK OF MONTREAL | $327,000 | -4.4% | 4,439 | -2.2% | 0.24% | -2.0% |
| AMGN | Sell | AMGEN INC | $318,000 | +1.6% | 1,644 | -3.1% | 0.23% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $264,000 | -2.2% | 3,588 | -4.7% | 0.19% | +0.5% |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,232 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,166 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.