$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $13,850,000 | -22.9% | 275,713 | -22.8% | 9.68% | -26.3% |
| 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% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,029,000 | -74.1% | 21,257 | -74.0% | 0.72% | -75.3% |
| ABBV | Sell | ABBVIE INC | $1,008,000 | +12.6% | 11,381 | -3.7% | 0.70% | +7.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $723,000 | -0.4% | 7,547 | -1.6% | 0.50% | -4.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $623,000 | -18.5% | 6,689 | -18.1% | 0.44% | -22.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $371,000 | -47.5% | 14,788 | -47.5% | 0.26% | -49.8% |
| PFE | Sell | PFIZER INC | $301,000 | +6.4% | 7,672 | -2.5% | 0.21% | +1.4% |
| AMZN | Sell | AMAZON INC | $233,000 | +4.0% | 126 | -2.3% | 0.16% | -0.6% |
| 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.