$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $1,482,000 | -0.2% | 98,805 | 0.0% | 0.79% | -7.7% | |
| ORCL | ORACLE CORP COM | $962,000 | +0.1% | 11,029 | 0.0% | 0.51% | -7.6% | |
| MCD | MCDONALDS CORP | $951,000 | +11.2% | 3,546 | 0.0% | 0.51% | +2.8% | |
| ABT | ABBOTT LABS COM | $769,000 | +19.2% | 5,464 | 0.0% | 0.41% | +10.2% | |
| ABBV | ABBVIE INC COM | $742,000 | +25.5% | 5,479 | 0.0% | 0.40% | +16.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $741,000 | -10.3% | 6,787 | 0.0% | 0.39% | -17.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $706,000 | +10.7% | 1,486 | 0.0% | 0.38% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $697,000 | +9.6% | 2,330 | 0.0% | 0.37% | +1.4% | |
| AMZN | AMAZON COM INC | $620,000 | +1.5% | 186 | 0.0% | 0.33% | -6.2% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $578,000 | +19.2% | 5,986 | 0.0% | 0.31% | +10.0% | |
| CAT | CATERPILLAR INC COM | $569,000 | +7.8% | 2,751 | 0.0% | 0.30% | -0.3% | |
| NEE | NEXTERA ENERGY INC COM | $556,000 | +18.8% | 5,960 | 0.0% | 0.30% | +10.0% | |
| MMM | 3M CO COM | $531,000 | +1.1% | 2,992 | 0.0% | 0.28% | -6.6% | |
| AMGN | AMGEN INC COM | $465,000 | +5.7% | 2,067 | 0.0% | 0.25% | -2.4% | |
| KO | COCA COLA COMPANY | $429,000 | +12.9% | 7,250 | 0.0% | 0.23% | +4.1% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $428,000 | +15.7% | 2,478 | 0.0% | 0.23% | +7.0% | |
| INTC | INTEL CORP COM | $429,000 | -3.4% | 8,336 | 0.0% | 0.23% | -10.6% | |
| PFE | PFIZER INC COM | $399,000 | +37.1% | 6,759 | 0.0% | 0.21% | +26.9% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $364,000 | -4.0% | 7,014 | 0.0% | 0.19% | -11.0% | |
| LIN | LINDE PLC SH ISIN#IE00BZ12WP82 | $321,000 | +18.0% | 928 | 0.0% | 0.17% | +9.6% | |
| XOM | EXXON MOBIL CORP COM | $310,000 | +4.0% | 5,059 | 0.0% | 0.16% | -3.5% | |
| GOOGL | ALPHABET INC CL A | $301,000 | +8.3% | 104 | 0.0% | 0.16% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Acl a | $298,000 | +15.5% | 500 | 0.0% | 0.16% | +6.8% | |
| CL | COLGATE PALMOLIVE CO COM | $297,000 | +12.9% | 3,486 | 0.0% | 0.16% | +4.6% | |
| CVX | CHEVRON CORP NEW COM | $292,000 | +15.4% | 2,489 | 0.0% | 0.16% | +6.2% | |
| PYPL | PAYPAL HLDGS INC COM | $287,000 | -27.7% | 1,524 | 0.0% | 0.15% | -32.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $284,000 | +23.5% | 1,150 | 0.0% | 0.15% | +14.4% | |
| CMCSA | COMCAST CORP CL A | $281,000 | -9.9% | 5,587 | 0.0% | 0.15% | -16.8% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $277,000 | +9.1% | 1,880 | 0.0% | 0.15% | +0.7% | |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $265,000 | +8.6% | 3,620 | 0.0% | 0.14% | +0.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $264,000 | +1.9% | 1,113 | 0.0% | 0.14% | -6.0% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $264,000 | +26.3% | 465 | 0.0% | 0.14% | +16.7% | |
| PSA | PUBLIC STORAGE COM | $257,000 | +26.0% | 686 | 0.0% | 0.14% | +17.1% | |
| BMO | BANK OF MONTREAL | $251,000 | +8.2% | 2,326 | 0.0% | 0.13% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $246,000 | +0.4% | 2,853 | 0.0% | 0.13% | -7.1% | |
| BAC | BANK OF AMERICA CORPORATION COM | $247,000 | +4.7% | 5,560 | 0.0% | 0.13% | -3.7% | |
| TXN | TEXAS INSTRUMENTS INC | $237,000 | -2.1% | 1,258 | 0.0% | 0.13% | -9.4% | |
| SYY | SYSCO CORP COM | $223,000 | 0.0% | 2,839 | 0.0% | 0.12% | -7.0% | |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $220,000 | -1.3% | 2,716 | 0.0% | 0.12% | -8.6% | |
| V | VISA INC COM CL A | $205,000 | -2.8% | 946 | 0.0% | 0.11% | -9.9% | |
| PM | PHILIP MORRIS INTL INC COM | $203,000 | +0.5% | 2,136 | 0.0% | 0.11% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-03
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.