$126 Million is the total value of LANDAAS & CO /WI /ADV's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $52,550,000 | +10.3% | 335,716 | +0.0% | 41.76% | +4.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $28,827,000 | +3.7% | 255,971 | +0.1% | 22.91% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,881,000 | +9.8% | 10,163 | +1.0% | 2.29% | +3.5% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,301,000 | +15.9% | 11,987 | +0.6% | 1.83% | +9.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,615,000 | +17.1% | 7,937 | +0.0% | 1.28% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,351,000 | -11.8% | 15,417 | +0.0% | 1.07% | -16.8% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,129,000 | -3.7% | 22,719 | +0.1% | 0.90% | -9.3% |
| ABBV | Buy | ABBVIE INC COM | $1,127,000 | +20.5% | 11,481 | +0.9% | 0.90% | +13.6% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $591,000 | +4.2% | 8,949 | +1.8% | 0.47% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $550,000 | -3.5% | 3,908 | +0.2% | 0.44% | -9.1% |
| PEP | Buy | PEPSICO INC COM | $477,000 | -4.2% | 3,604 | +0.2% | 0.38% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $460,000 | -2.1% | 3,810 | +0.4% | 0.37% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $419,000 | -4.8% | 7,597 | +0.3% | 0.33% | -10.2% |
| AMGN | New | AMGEN INC COM | $388,000 | – | 1,644 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $348,000 | – | 126 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $283,000 | – | 1,624 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC COM | $248,000 | +9.3% | 1,957 | +0.3% | 0.20% | +3.1% |
| HD | New | HOME DEPOT INC COM | $228,000 | – | 911 | +100.0% | 0.18% | – |
| ETN | New | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $213,000 | – | 2,440 | +100.0% | 0.17% | – |
| NKE | New | NIKE INC CL Bcl b | $212,000 | – | 2,160 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP COM | $211,000 | – | 4,709 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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 | 28 | Q2 2024 | 44.5% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 28 | Q2 2024 | 30.0% |
| APPLE INC COM | 28 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 28 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 28 | Q2 2024 | 2.3% |
| ISHARES TR SELECT DIVID ETF FD | 28 | Q2 2024 | 2.8% |
| MICROSOFT CORP COM | 28 | Q2 2024 | 1.5% |
| FISERV INC COM | 28 | Q2 2024 | 1.7% |
| WEC ENERGY GROUP INC COM | 28 | Q2 2024 | 1.3% |
| ABBVIE INC COM | 28 | Q2 2024 | 1.2% |
View LANDAAS & CO /WI /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.