LANDAAS & CO /WI /ADV - Q4 2021 holdings

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$188 Million is the total value of LANDAAS & CO /WI /ADV's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$80,082,000
+5.6%
331,685
-2.8%
42.58%
-2.4%
IWD SellISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$51,693,000
+7.1%
307,823
-0.2%
27.48%
-1.0%
AAPL BuyAPPLE INC COM$6,054,000
+31.0%
34,090
+4.4%
3.22%
+21.1%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEW$4,616,000
+15.0%
10,573
+3.9%
2.45%
+6.2%
IWF SellISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$3,145,000
+9.4%
10,293
-1.9%
1.67%
+1.1%
MSFT BuyMICROSOFT CORP COM$2,902,000
+21.6%
8,628
+1.9%
1.54%
+12.4%
DVY BuyISHARES TR SELECT DIVID ETF FDselect divid etf$2,613,000
+7.0%
21,312
+0.1%
1.39%
-1.1%
PGX  INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf$1,482,000
-0.2%
98,8050.0%0.79%
-7.7%
FISV SellFISERV INC COM$1,346,000
-20.9%
12,969
-17.3%
0.72%
-26.9%
WEC BuyWEC ENERGY GROUP INC COM$1,325,000
+10.0%
13,649
+0.0%
0.70%
+1.6%
SPLV SellINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol$1,282,000
+6.3%
18,677
-5.8%
0.68%
-1.7%
ICLN BuyISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf$1,243,000
-0.5%
58,726
+1.8%
0.66%
-8.1%
TFLO SellISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd$1,193,000
-7.2%
23,737
-7.2%
0.63%
-14.3%
PG SellPROCTER & GAMBLE CO COM$1,179,000
+15.9%
7,207
-1.0%
0.63%
+7.2%
DIS SellDISNEY WALT CO DISNEY COM$1,085,000
-8.8%
7,005
-0.4%
0.58%
-15.8%
JPM BuyJP MORGAN CHASE & CO COM ISIN#US46625H1005$991,000
+98.6%
6,254
+105.0%
0.53%
+83.6%
ORCL  ORACLE CORP COM$962,000
+0.1%
11,0290.0%0.51%
-7.6%
MCD  MCDONALDS CORP$951,000
+11.2%
3,5460.0%0.51%
+2.8%
NewDAVIS NEW YORK VENTURE CLASS Y$861,000–28,763
+100.0%
0.46%–
ABT  ABBOTT LABS COM$769,000
+19.2%
5,4640.0%0.41%
+10.2%
ABBV  ABBVIE INC COM$742,000
+25.5%
5,4790.0%0.40%
+16.2%
FIS  FIDELITY NATL INFORMATION SVCS INC COM$741,000
-10.3%
6,7870.0%0.39%
-17.1%
SPY  SPDR S&P 500 ETF TR TR UNITtr unit$706,000
+10.7%
1,4860.0%0.38%
+2.2%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$697,000
+9.6%
2,3300.0%0.37%
+1.4%
JNJ BuyJOHNSON & JOHNSON COM$647,000
+5.9%
3,784
+0.0%
0.34%
-2.3%
AMZN  AMAZON COM INC$620,000
+1.5%
1860.0%0.33%
-6.2%
MKC  MCCORMICK & CO INC COM NON VTG$578,000
+19.2%
5,9860.0%0.31%
+10.0%
CAT  CATERPILLAR INC COM$569,000
+7.8%
2,7510.0%0.30%
-0.3%
PEP SellPEPSICO INC COM$570,000
+14.0%
3,282
-1.3%
0.30%
+5.2%
NEE  NEXTERA ENERGY INC COM$556,000
+18.8%
5,9600.0%0.30%
+10.0%
ILCB SellISHARES TR MORNINGSTAR U S EQUITY ETFmorningstr us eq$551,000
+7.2%
8,290
-2.1%
0.29%
-1.0%
IYR SellISHARES TR US REAL ESTATE ETFu.s. real es etf$548,000
+6.8%
4,716
-6.0%
0.29%
-1.4%
RDOG BuyALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETFreit divide dogs$535,000
+11.7%
10,068
+0.0%
0.28%
+2.9%
ACWV SellISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol$532,000
-15.4%
4,914
-19.7%
0.28%
-21.8%
MMM  3M CO COM$531,000
+1.1%
2,9920.0%0.28%
-6.6%
USB BuyUS BANCORP DEL COM$504,000
+93.1%
8,975
+104.4%
0.27%
+78.7%
ADBE SellADOBE SYS INC COM$499,000
-2.5%
880
-1.1%
0.26%
-10.2%
AMGN  AMGEN INC COM$465,000
+5.7%
2,0670.0%0.25%
-2.4%
KO  COCA COLA COMPANY$429,000
+12.9%
7,2500.0%0.23%
+4.1%
ETN  EATON CORPORATION PLC SHS ISIN#IE00B8KQN827$428,000
+15.7%
2,4780.0%0.23%
+7.0%
INTC  INTEL CORP COM$429,000
-3.4%
8,3360.0%0.23%
-10.6%
PFE  PFIZER INC COM$399,000
+37.1%
6,7590.0%0.21%
+26.9%
IBM BuyINTERNATIONAL BUSINESS MACHS CORP COM$373,000
-3.6%
2,792
+0.1%
0.20%
-11.2%
VZ  VERIZON COMMUNICATIONS INC COM$364,000
-4.0%
7,0140.0%0.19%
-11.0%
HD SellHOME DEPOT INC COM$337,000
+3.7%
811
-18.2%
0.18%
-4.3%
VUG SellVANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf$335,000
+5.7%
1,045
-4.5%
0.18%
-2.2%
NKE SellNIKE INC CL Bcl b$327,000
+4.1%
1,960
-9.3%
0.17%
-3.9%
LIN  LINDE PLC SH ISIN#IE00BZ12WP82$321,000
+18.0%
9280.0%0.17%
+9.6%
XOM  EXXON MOBIL CORP COM$310,000
+4.0%
5,0590.0%0.16%
-3.5%
EFAV SellISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl$302,000
-23.2%
3,930
-24.7%
0.16%
-28.8%
GOOGL  ALPHABET INC CL A$301,000
+8.3%
1040.0%0.16%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL Acl a$298,000
+15.5%
5000.0%0.16%
+6.8%
CL  COLGATE PALMOLIVE CO COM$297,000
+12.9%
3,4860.0%0.16%
+4.6%
CVX  CHEVRON CORP NEW COM$292,000
+15.4%
2,4890.0%0.16%
+6.2%
PYPL  PAYPAL HLDGS INC COM$287,000
-27.7%
1,5240.0%0.15%
-32.9%
ADP  AUTOMATIC DATA PROCESSING INC COM$284,000
+23.5%
1,1500.0%0.15%
+14.4%
CSCO BuyCISCO SYSTEMS INC$280,000
+16.7%
4,420
+0.1%
0.15%
+8.0%
CMCSA  COMCAST CORP CL A$281,000
-9.9%
5,5870.0%0.15%
-16.8%
DSI BuyISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$278,000
+11.6%
2,996
+0.3%
0.15%
+3.5%
VTV  VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$277,000
+9.1%
1,8800.0%0.15%
+0.7%
SCHV  SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf$265,000
+8.6%
3,6200.0%0.14%
+0.7%
WLTW  WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211$264,000
+1.9%
1,1130.0%0.14%
-6.0%
COST  COSTCO WHOLESALE CORP NEW COM$264,000
+26.3%
4650.0%0.14%
+16.7%
MGEE SellMGE ENERGY INC COM$260,000
-4.1%
3,166
-14.1%
0.14%
-11.5%
PSA  PUBLIC STORAGE COM$257,000
+26.0%
6860.0%0.14%
+17.1%
BMO  BANK OF MONTREAL$251,000
+8.2%
2,3260.0%0.13%0.0%
UNH SellUNITEDHEALTH GROUP INC COM$248,000
+22.2%
493
-5.0%
0.13%
+12.8%
RTX  RAYTHEON TECHNOLOGIES CORP COM$246,000
+0.4%
2,8530.0%0.13%
-7.1%
BAC  BANK OF AMERICA CORPORATION COM$247,000
+4.7%
5,5600.0%0.13%
-3.7%
TXN  TEXAS INSTRUMENTS INC$237,000
-2.1%
1,2580.0%0.13%
-9.4%
UNP NewUNION PAC CORP COM$237,000–942
+100.0%
0.13%–
APH NewAMPHENOL CORP NEW CL Acl a$227,000–2,600
+100.0%
0.12%–
LOW NewLOWES COS INC COM$224,000–867
+100.0%
0.12%–
SYY  SYSCO CORP COM$223,0000.0%2,8390.0%0.12%
-7.0%
BSV  VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond$220,000
-1.3%
2,7160.0%0.12%
-8.6%
V  VISA INC COM CL A$205,000
-2.8%
9460.0%0.11%
-9.9%
T SellAT&T INC COM$203,000
-11.0%
8,241
-2.4%
0.11%
-17.6%
PM  PHILIP MORRIS INTL INC COM$203,000
+0.5%
2,1360.0%0.11%
-6.9%
PNC NewPNC FINL SVCS GROUP INC COM$202,000–1,009
+100.0%
0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-03-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF25Q3 202344.5%
ISHARES TR RUSSELL 1000 VALUE ETF25Q3 202330.0%
APPLE INC COM25Q3 20233.3%
VANGUARD INDEX FDS S&P 500 ETF SHS NEW25Q3 20232.5%
ISHARES TR SELECT DIVID ETF FD25Q3 20232.8%
ISHARES TR RUSSELL 1000 GROWTH ETF25Q3 20232.3%
FISERV INC COM25Q3 20231.7%
MICROSOFT CORP COM25Q3 20231.5%
WEC ENERGY GROUP INC COM25Q3 20231.3%
ABBVIE INC COM25Q3 20231.2%

View LANDAAS & CO /WI /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-03-03
13F-HR2021-11-12

View LANDAAS & CO /WI /ADV's complete filings history.

All filings

View complete filings history.

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