$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 31.6% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +30.6% | 7,967 | +15.2% | 0.88% | +24.9% |
| DIS | Buy | DISNEY WALT CO DISNEY | $916,000 | +14.1% | 6,330 | +2.8% | 0.64% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $800,000 | -5.7% | 4,048 | +2.5% | 0.56% | -9.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $635,000 | +17.2% | 8,516 | +15.2% | 0.44% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +50.3% | 4,020 | +33.4% | 0.41% | +43.5% |
| 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% |
| 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% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $433,000 | +9.9% | 2,345 | +0.1% | 0.30% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $380,000 | +47.9% | 6,444 | +38.6% | 0.27% | +41.5% |
| XOM | Buy | EXXON MOBIL CORP | $341,000 | -0.3% | 4,889 | +1.0% | 0.24% | -4.8% |
| 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% |
| ETN | New | EATON CORPORATION | $228,000 | – | 2,410 | +100.0% | 0.16% | – |
| 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% | – |
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.