$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COM | $2,089,000 | +0.8% | 21,401 | 0.0% | 1.66% | -5.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $953,000 | +8.3% | 7,111 | 0.0% | 0.76% | +2.0% | |
| ABT | ABBOTT LABS COM | $941,000 | +2.6% | 10,291 | 0.0% | 0.75% | -3.4% | |
| PG | PROCTER & GAMBLE CO COM | $793,000 | -1.1% | 6,631 | 0.0% | 0.63% | -6.9% | |
| MCD | MCDONALDS CORP | $747,000 | +0.3% | 4,048 | 0.0% | 0.59% | -5.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $741,000 | +8.7% | 2,402 | 0.0% | 0.59% | +2.4% | |
| DIS | DISNEY WALT CO DISNEY COM | $709,000 | +5.2% | 6,360 | 0.0% | 0.56% | -1.1% | |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFmin vol gbl etf | $661,000 | +0.6% | 7,547 | 0.0% | 0.52% | -5.2% | |
| INTC | INTEL CORP COM | $499,000 | -1.4% | 8,336 | 0.0% | 0.40% | -7.0% | |
| IYR | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $498,000 | +1.4% | 6,323 | 0.0% | 0.40% | -4.3% | |
| ORCL | ORACLE CORP COM | $474,000 | +2.2% | 8,584 | 0.0% | 0.38% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $461,000 | -7.4% | 2,580 | 0.0% | 0.37% | -12.9% | |
| ADBE | ADOBE SYS INC COM | $392,000 | +27.7% | 900 | 0.0% | 0.31% | +20.5% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $390,000 | +17.1% | 2,173 | 0.0% | 0.31% | +10.3% | |
| NEE | NEXTERA ENERGY INC COM | $358,000 | -0.8% | 1,490 | 0.0% | 0.28% | -6.6% | |
| MMM | 3M CO COM | $336,000 | +3.7% | 2,156 | 0.0% | 0.27% | -2.2% | |
| KO | COCA COLA COMPANY | $330,000 | -8.8% | 7,390 | 0.0% | 0.26% | -14.1% | |
| T | AT&T INC COM | $322,000 | -2.7% | 10,640 | 0.0% | 0.26% | -8.2% | |
| CL | COLGATE PALMOLIVE CO COM | $263,000 | +0.4% | 3,588 | 0.0% | 0.21% | -5.4% | |
| MGEE | MGE ENERGY INC COM | $249,000 | -10.4% | 3,855 | 0.0% | 0.20% | -15.7% | |
| PFE | PFIZER INC COM | $247,000 | -10.2% | 7,542 | 0.0% | 0.20% | -15.5% | |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $246,000 | +0.4% | 2,964 | 0.0% | 0.20% | -5.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $219,000 | 0.0% | 1,113 | 0.0% | 0.17% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $204,000 | -4.2% | 560 | 0.0% | 0.16% | -10.0% |
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.