$143 Million is the total value of LANDAAS & CO /WI /ADV's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,015,000 | +11.0% | 336,237 | +2.4% | 38.44% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,712,000 | +12.4% | 247,011 | +5.7% | 23.56% | +7.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $13,850,000 | -22.9% | 275,713 | -22.8% | 9.68% | -26.3% |
| VOO | Buy | VANGUARD INDEX FDS S | $2,949,000 | +12.1% | 9,971 | +3.4% | 2.06% | +7.2% |
| AAPL | Buy | APPLE INC | $2,507,000 | +64.3% | 8,537 | +25.3% | 1.75% | +57.0% |
| FISV | FISERV INC | $2,475,000 | +11.6% | 21,401 | 0.0% | 1.73% | +6.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,322,000 | +0.0% | 21,977 | -3.5% | 1.62% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,215,000 | +9.2% | 12,593 | -0.9% | 1.55% | +4.4% |
| PGX | Sell | INVESCO EXCHANGE- TRADED FD TR IIpfd etf | $1,571,000 | -2.0% | 104,655 | -1.9% | 1.10% | -6.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,422,000 | -3.7% | 15,414 | -0.7% | 0.99% | -8.0% |
| SPLV | Sell | INVESCO EXCHANGE- TRADED FD TR IIs&p500 low vol | $1,269,000 | -0.8% | 21,754 | -1.5% | 0.89% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +30.6% | 7,967 | +15.2% | 0.88% | +24.9% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,029,000 | -74.1% | 21,257 | -74.0% | 0.72% | -75.3% |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $1,009,000 | +4.8% | 7,256 | 0.0% | 0.70% | +0.1% | |
| ABBV | Sell | ABBVIE INC | $1,008,000 | +12.6% | 11,381 | -3.7% | 0.70% | +7.6% |
| DIS | Buy | DISNEY WALT CO DISNEY | $916,000 | +14.1% | 6,330 | +2.8% | 0.64% | +9.0% |
| ABT | ABBOTT LABS | $894,000 | +3.8% | 10,291 | 0.0% | 0.62% | -0.6% | |
| PG | PROCTER & GAMBLE CO | $828,000 | +0.4% | 6,631 | 0.0% | 0.58% | -4.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $802,000 | +8.5% | 2,492 | 0.0% | 0.56% | +3.7% | |
| MCD | Buy | MCDONALDS CORP | $800,000 | -5.7% | 4,048 | +2.5% | 0.56% | -9.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $723,000 | -0.4% | 7,547 | -1.6% | 0.50% | -4.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $635,000 | +17.2% | 8,516 | +15.2% | 0.44% | +12.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $623,000 | -18.5% | 6,689 | -18.1% | 0.44% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +50.3% | 4,020 | +33.4% | 0.41% | +43.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $584,000 | +8.8% | 2,580 | 0.0% | 0.41% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $517,000 | +17.0% | 4,292 | +15.1% | 0.36% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $506,000 | +30.7% | 3,775 | +42.0% | 0.35% | +25.1% |
| INTC | INTEL CORP | $499,000 | +16.0% | 8,336 | 0.0% | 0.35% | +11.1% | |
| PEP | Buy | PEPSICO INC | $489,000 | +29.4% | 3,581 | +30.0% | 0.34% | +23.9% |
| VZ | Buy | VERIZON MUNICATIONS INC | $470,000 | +67.9% | 7,655 | +65.2% | 0.33% | +60.0% |
| ORCL | ORACLE CORP | $455,000 | -3.6% | 8,584 | 0.0% | 0.32% | -7.8% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $433,000 | +9.9% | 2,345 | +0.1% | 0.30% | +5.2% |
| KO | COCA COLA CO | $409,000 | +1.7% | 7,390 | 0.0% | 0.29% | -2.7% | |
| AMGN | AMGEN INC | $396,000 | +24.5% | 1,644 | 0.0% | 0.28% | +19.4% | |
| T | AT&T INC | $391,000 | +3.2% | 10,014 | 0.0% | 0.27% | -1.4% | |
| MMM | 3M CO | $380,000 | +7.3% | 2,156 | 0.0% | 0.27% | +2.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $380,000 | +47.9% | 6,444 | +38.6% | 0.27% | +41.5% |
| UTX | UNITED TECHNOLOGIES CORP | $378,000 | +9.6% | 2,526 | 0.0% | 0.26% | +4.8% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $371,000 | -47.5% | 14,788 | -47.5% | 0.26% | -49.8% |
| MKC | MCCORMICK & CO INC NON VTG | $369,000 | +8.5% | 2,173 | 0.0% | 0.26% | +3.6% | |
| NEE | NEXTERA ENERGY INC | $361,000 | +4.0% | 1,490 | 0.0% | 0.25% | -0.8% | |
| BMO | BANK OF MONTREAL | $344,000 | +5.2% | 4,439 | 0.0% | 0.24% | +0.4% | |
| XOM | Buy | EXXON MOBIL CORP | $341,000 | -0.3% | 4,889 | +1.0% | 0.24% | -4.8% |
| ADBE | ADOBE SYS INC | $305,000 | +19.1% | 925 | 0.0% | 0.21% | +13.9% | |
| MGEE | MGE ENERGY INC | $304,000 | -1.3% | 3,855 | 0.0% | 0.21% | -5.8% | |
| PFE | Sell | PFIZER INC | $301,000 | +6.4% | 7,672 | -2.5% | 0.21% | +1.4% |
| JPM | Buy | JP MORGAN CHASE & CO ISIN#US46625H1005 | $294,000 | +18.5% | 2,108 | +0.2% | 0.20% | +13.3% |
| CAT | New | CATERPILLAR INC | $288,000 | – | 1,948 | +100.0% | 0.20% | – |
| USB | Buy | US BANCORP DEL | $276,000 | +7.8% | 4,652 | +0.5% | 0.19% | +3.2% |
| CL | COLGATE PALMOLIVE CO | $247,000 | -6.4% | 3,588 | 0.0% | 0.17% | -10.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $239,000 | 0.0% | 2,964 | 0.0% | 0.17% | -4.6% | |
| AMZN | Sell | AMAZON INC | $233,000 | +4.0% | 126 | -2.3% | 0.16% | -0.6% |
| ETN | New | EATON CORPORATION | $228,000 | – | 2,410 | +100.0% | 0.16% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $225,000 | +4.7% | 1,113 | 0.0% | 0.16% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $225,000 | +7.1% | 1,880 | 0.0% | 0.16% | +1.9% | |
| NKE | NIKE INC | $219,000 | +7.9% | 2,160 | 0.0% | 0.15% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $218,000 | 0.0% | 560 | 0.0% | 0.15% | -4.4% | |
| SCHV | New | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFlarge cap value etf | $218,000 | – | 3,620 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $210,000 | – | 2,453 | +100.0% | 0.15% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $209,000 | – | 5,926 | +100.0% | 0.15% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $207,000 | +3.5% | 5,571 | +0.1% | 0.14% | -0.7% |
| MTG | New | MGIC INVT CORP WIS | $180,000 | – | 12,718 | +100.0% | 0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,842 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.