$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $2,475,000 | +11.6% | 21,401 | 0.0% | 1.73% | +6.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $1,009,000 | +4.8% | 7,256 | 0.0% | 0.70% | +0.1% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $584,000 | +8.8% | 2,580 | 0.0% | 0.41% | +3.8% | |
| INTC | INTEL CORP | $499,000 | +16.0% | 8,336 | 0.0% | 0.35% | +11.1% | |
| ORCL | ORACLE CORP | $455,000 | -3.6% | 8,584 | 0.0% | 0.32% | -7.8% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $378,000 | +9.6% | 2,526 | 0.0% | 0.26% | +4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.