$147 Million is the total value of LANDAAS & CO /WI /ADV's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $65,485,000 | +15.1% | 336,439 | +0.7% | 44.48% | +3.1% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $35,467,000 | +17.7% | 259,392 | +1.7% | 24.09% | +5.4% |
| AAPL | Buy | APPLE INC COM | $4,583,000 | +20.3% | 34,535 | +5.0% | 3.11% | +7.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $3,538,000 | +11.5% | 10,293 | -0.2% | 2.40% | -0.1% |
| TFLO | Sell | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $3,333,000 | -50.8% | 66,300 | -50.8% | 2.26% | -55.9% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,880,000 | +11.2% | 11,944 | +0.0% | 1.96% | -0.5% |
| FISV | FISERV INC COM | $2,270,000 | +10.5% | 19,938 | 0.0% | 1.54% | -1.1% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,098,000 | +19.3% | 21,814 | +1.1% | 1.42% | +6.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,857,000 | +12.0% | 8,349 | +5.9% | 1.26% | +0.2% |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $1,584,000 | +3.6% | 103,785 | 0.0% | 1.08% | -7.2% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,385,000 | -7.3% | 15,045 | -2.4% | 0.94% | -16.9% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,244,000 | +2.0% | 22,118 | -2.7% | 0.84% | -8.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,116,000 | +41.4% | 6,160 | -3.1% | 0.76% | +26.8% |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $1,006,000 | -3.9% | 7,111 | 0.0% | 0.68% | -14.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $848,000 | -1.5% | 6,091 | -1.6% | 0.58% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $826,000 | -4.2% | 3,848 | -2.0% | 0.56% | -14.2% |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol | $731,000 | +5.3% | 7,547 | 0.0% | 0.50% | -5.5% | |
| RDOG | Buy | ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETFc&s globl etf | $634,000 | +18.7% | 15,496 | +0.0% | 0.43% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $604,000 | +3.6% | 1,615 | -7.3% | 0.41% | -7.2% |
| EFAV | Sell | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl | $602,000 | +1.5% | 8,198 | -5.9% | 0.41% | -9.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $598,000 | +8.9% | 2,580 | 0.0% | 0.41% | -2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $586,000 | +6.0% | 3,723 | +0.2% | 0.40% | -5.0% |
| ICLN | New | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $583,000 | – | 20,659 | +100.0% | 0.40% | – |
| ABBV | ABBVIE INC COM | $571,000 | +22.3% | 5,329 | 0.0% | 0.39% | +9.6% | |
| ORCL | ORACLE CORP COM | $555,000 | +8.4% | 8,584 | 0.0% | 0.38% | -2.8% | |
| IYR | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $542,000 | +7.3% | 6,323 | 0.0% | 0.37% | -3.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $484,000 | +3.9% | 3,848 | +0.5% | 0.33% | -6.8% |
| PEP | PEPSICO INC COM | $482,000 | +6.9% | 3,252 | 0.0% | 0.33% | -4.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $460,000 | +11.1% | 5,960 | +300.0% | 0.31% | -0.6% |
| ILCB | Sell | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $458,000 | +9.6% | 2,114 | -1.4% | 0.31% | -1.9% |
| ABT | ABBOTT LABS COM | $453,000 | +0.7% | 4,139 | 0.0% | 0.31% | -9.7% | |
| ADBE | ADOBE SYS INC COM | $450,000 | +2.0% | 900 | 0.0% | 0.31% | -8.7% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $415,000 | -1.7% | 4,346 | +100.0% | 0.28% | -11.9% |
| INTC | INTEL CORP COM | $415,000 | -3.9% | 8,336 | 0.0% | 0.28% | -14.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $414,000 | -4.2% | 7,042 | -3.0% | 0.28% | -14.3% |
| AMZN | AMAZON COM INC | $410,000 | +3.3% | 126 | 0.0% | 0.28% | -7.6% | |
| KO | COCA COLA COMPANY | $398,000 | +11.2% | 7,250 | 0.0% | 0.27% | -0.7% | |
| MMM | 3M CO COM | $370,000 | +9.1% | 2,116 | 0.0% | 0.25% | -2.3% | |
| CAT | Buy | CATERPILLAR INC COM | $358,000 | +22.2% | 1,965 | +0.2% | 0.24% | +9.5% |
| PYPL | PAYPAL HLDGS INC COM | $357,000 | +19.0% | 1,524 | 0.0% | 0.24% | +6.1% | |
| AMGN | Sell | AMGEN INC COM | $332,000 | -20.6% | 1,444 | -12.2% | 0.22% | -29.0% |
| NKE | NIKE INC CL Bcl b | $306,000 | +12.9% | 2,160 | 0.0% | 0.21% | +1.0% | |
| CL | COLGATE PALMOLIVE CO COM | $298,000 | +10.8% | 3,486 | 0.0% | 0.20% | -1.0% | |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $296,000 | +18.4% | 2,461 | +0.4% | 0.20% | +5.8% |
| T | Sell | AT&T INC COM | $277,000 | -8.6% | 9,629 | -9.4% | 0.19% | -18.3% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $277,000 | +11.2% | 1,094 | 0.0% | 0.19% | -0.5% | |
| USB | New | US BANCORP DEL COM | $274,000 | – | 5,889 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC COM | $262,000 | +1.2% | 7,129 | +0.9% | 0.18% | -9.2% |
| MGEE | MGE ENERGY INC COM | $258,000 | +11.7% | 3,686 | 0.0% | 0.18% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $250,000 | +14.7% | 1,525 | 0.0% | 0.17% | +3.0% | |
| BMO | Sell | BANK OF MONTREAL | $247,000 | +22.9% | 3,255 | -5.3% | 0.17% | +10.5% |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $246,000 | 0.0% | 2,964 | 0.0% | 0.17% | -10.7% | |
| LIN | LINDE PLC SH ISIN#IE00BZ12WP82 | $245,000 | +10.9% | 928 | 0.0% | 0.17% | -1.2% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $245,000 | -47.2% | 1,929 | -60.0% | 0.17% | -52.8% |
| HD | Buy | HOME DEPOT INC COM | $243,000 | -4.3% | 915 | +0.2% | 0.16% | -14.5% |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $234,000 | +0.9% | 1,113 | 0.0% | 0.16% | -9.7% | |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $224,000 | – | 1,880 | +100.0% | 0.15% | – |
| DSI | New | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $219,000 | – | 3,057 | +100.0% | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $215,000 | – | 3,620 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP COM | $211,000 | – | 2,839 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $210,000 | -25.8% | 2,489 | -36.8% | 0.14% | -33.5% |
| V | New | VISA INC COM CL A | $207,000 | – | 946 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $203,000 | – | 1,150 | +100.0% | 0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -560 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.