$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $8,167,000 | -11.0% | 162,385 | -11.0% | 6.49% | -16.1% |
| AAPL | Sell | APPLE INC COM | $3,093,000 | +26.9% | 8,477 | -0.2% | 2.46% | +19.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDselect divid etf | $1,772,000 | -0.4% | 21,951 | -0.3% | 1.41% | -6.2% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $1,433,000 | -1.3% | 101,455 | -3.1% | 1.14% | -7.0% |
| RDOG | Sell | ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETFreit divide dogs | $608,000 | -5.6% | 16,754 | -9.3% | 0.48% | -11.0% |
| ILCB | Sell | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $385,000 | +1.9% | 2,207 | -6.0% | 0.31% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $361,000 | +4.3% | 4,045 | -1.0% | 0.29% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,000 | -42.9% | 2,700 | -43.9% | 0.20% | -46.1% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $221,000 | +4.7% | 1,094 | -9.7% | 0.18% | -1.1% |
| Exit | AMAZON INC | $0 | – | -126 | -100.0% | -0.24% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,469 | -100.0% | -0.25% | – |
| Exit | AMGEN INC | $0 | – | -1,644 | -100.0% | -0.32% | – |
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 | 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.