$119 Million is the total value of LANDAAS & CO /WI /ADV's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $47,626,000 | -13.4% | 335,678 | -0.2% | 40.17% | +4.5% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $27,795,000 | -17.6% | 255,729 | +3.5% | 23.45% | -0.5% |
| TFLO | Sell | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $9,176,000 | -33.7% | 182,465 | -33.8% | 7.74% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,624,000 | -11.0% | 10,058 | +0.9% | 2.21% | +7.4% |
| AAPL | Sell | APPLE INC | $2,438,000 | -2.8% | 8,492 | -0.5% | 2.06% | +17.4% |
| FISV | FISERV INC | $2,073,000 | -16.2% | 21,401 | 0.0% | 1.75% | +1.2% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,986,000 | -10.3% | 11,911 | -5.4% | 1.68% | +8.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $1,779,000 | -23.4% | 22,012 | +0.2% | 1.50% | -7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,531,000 | +7.7% | 15,415 | +0.0% | 1.29% | +29.9% |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $1,452,000 | -7.6% | 104,655 | 0.0% | 1.22% | +11.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,379,000 | +9.8% | 7,936 | -0.4% | 1.16% | +32.5% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,172,000 | -7.6% | 22,694 | +4.3% | 0.99% | +11.5% |
| ABBV | ABBVIE INC | $935,000 | -7.2% | 11,381 | 0.0% | 0.79% | +12.1% | |
| ABT | ABBOTT LABS | $917,000 | +2.6% | 10,291 | 0.0% | 0.77% | +23.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $880,000 | -12.8% | 7,111 | -2.0% | 0.74% | +5.2% |
| PG | PROCTER & GAMBLE CO | $802,000 | -3.1% | 6,631 | 0.0% | 0.68% | +16.9% | |
| MCD | MCDONALDS CORP | $745,000 | -6.9% | 4,048 | 0.0% | 0.63% | +12.3% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $682,000 | -15.0% | 2,402 | -3.6% | 0.58% | +2.7% |
| DIS | Buy | DISNEY WALT CO DISNEY | $674,000 | -26.4% | 6,360 | +0.5% | 0.57% | -11.1% |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFmin vol gbl etf | $657,000 | -9.1% | 7,547 | 0.0% | 0.55% | +9.7% | |
| RDOG | Sell | ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETFreit divide dogs | $644,000 | -37.4% | 18,480 | -13.1% | 0.54% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,000 | -2.7% | 3,901 | -3.0% | 0.48% | +17.6% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $567,000 | -10.7% | 8,791 | +3.2% | 0.48% | +7.7% |
| INTC | INTEL CORP | $506,000 | +1.4% | 8,336 | 0.0% | 0.43% | +22.3% | |
| PEP | Buy | PEPSICO INC | $498,000 | +1.8% | 3,596 | +0.4% | 0.42% | +22.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $498,000 | -14.7% | 2,580 | 0.0% | 0.42% | +2.9% | |
| IYR | Sell | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $491,000 | -21.2% | 6,323 | -5.5% | 0.41% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $470,000 | -7.1% | 3,793 | +0.5% | 0.40% | +11.9% |
| ORCL | ORACLE CORP | $464,000 | +2.0% | 8,584 | 0.0% | 0.39% | +23.0% | |
| JPM | Buy | JP MORGAN CHASE & CO ISIN#US46625H1005 | $445,000 | +51.4% | 4,812 | +128.3% | 0.38% | +82.9% |
| VZ | Sell | VERIZON MUNICATIONS INC | $440,000 | -6.4% | 7,576 | -1.0% | 0.37% | +13.1% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $378,000 | -12.7% | 2,347 | +0.1% | 0.32% | +5.3% |
| New | AMGEN INC | $373,000 | – | 1,644 | +100.0% | 0.32% | – | |
| NEE | NEXTERA ENERGY INC | $361,000 | 0.0% | 1,490 | 0.0% | 0.30% | +21.0% | |
| KO | COCA COLA PANY | $362,000 | -11.5% | 7,390 | 0.0% | 0.30% | +6.6% | |
| CVX | Sell | CHEVRON CORP NEW | $346,000 | -33.1% | 4,087 | -4.8% | 0.29% | -19.1% |
| MKC | MCCORMICK & CO INC NON VTG | $333,000 | -9.8% | 2,173 | 0.0% | 0.28% | +8.9% | |
| T | Buy | AT&T INC | $331,000 | -15.3% | 10,640 | +6.3% | 0.28% | +2.2% |
| MMM | 3M CO | $324,000 | -14.7% | 2,156 | 0.0% | 0.27% | +2.6% | |
| ADBE | Sell | ADOBE SYS INC | $307,000 | +0.7% | 900 | -2.7% | 0.26% | +21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | -21.1% | 6,469 | +0.4% | 0.25% | -4.9% |
| New | AMAZON INC | $288,000 | – | 126 | +100.0% | 0.24% | – | |
| MGEE | MGE ENERGY INC | $278,000 | -8.6% | 3,855 | 0.0% | 0.24% | +10.8% | |
| PFE | Sell | PFIZER INC | $275,000 | -8.6% | 7,542 | -1.7% | 0.23% | +10.5% |
| CL | COLGATE PALMOLIVE CO | $262,000 | +6.1% | 3,588 | 0.0% | 0.22% | +27.7% | |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $245,000 | +2.5% | 2,964 | 0.0% | 0.21% | +24.0% | |
| CAT | Buy | CATERPILLAR INC | $227,000 | -21.2% | 1,952 | +0.2% | 0.19% | -5.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $219,000 | -2.7% | 1,113 | 0.0% | 0.18% | +17.8% | |
| LMT | LOCKHEED MARTIN CORP | $213,000 | -2.3% | 560 | 0.0% | 0.18% | +18.4% | |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $211,000 | – | 1,212 | +100.0% | 0.18% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,718 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,571 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -5,926 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,453 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFlarge cap value etf | $0 | – | -3,620 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,160 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,880 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -2,410 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -126 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,652 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,889 | -100.0% | -0.24% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,439 | -100.0% | -0.24% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,788 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,526 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,644 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.