$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 51.7% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $2,438,000 | -2.8% | 8,492 | -0.5% | 2.06% | +17.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,986,000 | -10.3% | 11,911 | -5.4% | 1.68% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $1,379,000 | +9.8% | 7,936 | -0.4% | 1.16% | +32.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $880,000 | -12.8% | 7,111 | -2.0% | 0.74% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $682,000 | -15.0% | 2,402 | -3.6% | 0.58% | +2.7% |
| 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% |
| IYR | Sell | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $491,000 | -21.2% | 6,323 | -5.5% | 0.41% | -4.8% |
| VZ | Sell | VERIZON MUNICATIONS INC | $440,000 | -6.4% | 7,576 | -1.0% | 0.37% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $346,000 | -33.1% | 4,087 | -4.8% | 0.29% | -19.1% |
| ADBE | Sell | ADOBE SYS INC | $307,000 | +0.7% | 900 | -2.7% | 0.26% | +21.6% |
| PFE | Sell | PFIZER INC | $275,000 | -8.6% | 7,542 | -1.7% | 0.23% | +10.5% |
| 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 | 2024-05-09 |
| 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.