$188 Million is the total value of LANDAAS & CO /WI /ADV's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $80,082,000 | 0.0% | 331,685 | 0.0% | 42.58% | 0.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $51,693,000 | 0.0% | 307,823 | 0.0% | 27.48% | 0.0% | |
| AAPL | APPLE INC COM | $6,054,000 | 0.0% | 34,090 | 0.0% | 3.22% | 0.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $4,616,000 | 0.0% | 10,573 | 0.0% | 2.45% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,145,000 | 0.0% | 10,293 | 0.0% | 1.67% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $2,902,000 | 0.0% | 8,628 | 0.0% | 1.54% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,613,000 | 0.0% | 21,312 | 0.0% | 1.39% | 0.0% | |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $1,482,000 | 0.0% | 98,805 | 0.0% | 0.79% | 0.0% | |
| FISV | FISERV INC COM | $1,346,000 | 0.0% | 12,969 | 0.0% | 0.72% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $1,325,000 | 0.0% | 13,649 | 0.0% | 0.70% | 0.0% | |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,282,000 | 0.0% | 18,677 | 0.0% | 0.68% | 0.0% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $1,243,000 | 0.0% | 58,726 | 0.0% | 0.66% | 0.0% | |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $1,193,000 | 0.0% | 23,737 | 0.0% | 0.63% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $1,179,000 | 0.0% | 7,207 | 0.0% | 0.63% | 0.0% | |
| DIS | DISNEY WALT CO DISNEY COM | $1,085,000 | 0.0% | 7,005 | 0.0% | 0.58% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $991,000 | 0.0% | 6,254 | 0.0% | 0.53% | 0.0% | |
| ORCL | ORACLE CORP COM | $962,000 | 0.0% | 11,029 | 0.0% | 0.51% | 0.0% | |
| MCD | MCDONALDS CORP | $951,000 | 0.0% | 3,546 | 0.0% | 0.51% | 0.0% | |
| DAVIS NEW YORK VENTURE CLASS Y | $861,000 | 0.0% | 28,763 | 0.0% | 0.46% | 0.0% | ||
| ABT | ABBOTT LABS COM | $769,000 | 0.0% | 5,464 | 0.0% | 0.41% | 0.0% | |
| ABBV | ABBVIE INC COM | $742,000 | 0.0% | 5,479 | 0.0% | 0.40% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $741,000 | 0.0% | 6,787 | 0.0% | 0.39% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $706,000 | 0.0% | 1,486 | 0.0% | 0.38% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $697,000 | 0.0% | 2,330 | 0.0% | 0.37% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $647,000 | 0.0% | 3,784 | 0.0% | 0.34% | 0.0% | |
| AMZN | AMAZON COM INC | $620,000 | 0.0% | 186 | 0.0% | 0.33% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $578,000 | 0.0% | 5,986 | 0.0% | 0.31% | 0.0% | |
| CAT | CATERPILLAR INC COM | $569,000 | 0.0% | 2,751 | 0.0% | 0.30% | 0.0% | |
| PEP | PEPSICO INC COM | $570,000 | 0.0% | 3,282 | 0.0% | 0.30% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $556,000 | 0.0% | 5,960 | 0.0% | 0.30% | 0.0% | |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETFmorningstr us eq | $551,000 | 0.0% | 8,290 | 0.0% | 0.29% | 0.0% | |
| IYR | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $548,000 | 0.0% | 4,716 | 0.0% | 0.29% | 0.0% | |
| RDOG | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETFreit divide dogs | $535,000 | 0.0% | 10,068 | 0.0% | 0.28% | 0.0% | |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol | $532,000 | 0.0% | 4,914 | 0.0% | 0.28% | 0.0% | |
| MMM | 3M CO COM | $531,000 | 0.0% | 2,992 | 0.0% | 0.28% | 0.0% | |
| USB | US BANCORP DEL COM | $504,000 | 0.0% | 8,975 | 0.0% | 0.27% | 0.0% | |
| ADBE | ADOBE SYS INC COM | $499,000 | 0.0% | 880 | 0.0% | 0.26% | 0.0% | |
| AMGN | AMGEN INC COM | $465,000 | 0.0% | 2,067 | 0.0% | 0.25% | 0.0% | |
| KO | COCA COLA COMPANY | $429,000 | 0.0% | 7,250 | 0.0% | 0.23% | 0.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $428,000 | 0.0% | 2,478 | 0.0% | 0.23% | 0.0% | |
| INTC | INTEL CORP COM | $429,000 | 0.0% | 8,336 | 0.0% | 0.23% | 0.0% | |
| PFE | PFIZER INC COM | $399,000 | 0.0% | 6,759 | 0.0% | 0.21% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $373,000 | 0.0% | 2,792 | 0.0% | 0.20% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $364,000 | 0.0% | 7,014 | 0.0% | 0.19% | 0.0% | |
| HD | HOME DEPOT INC COM | $337,000 | 0.0% | 811 | 0.0% | 0.18% | 0.0% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $335,000 | 0.0% | 1,045 | 0.0% | 0.18% | 0.0% | |
| NKE | NIKE INC CL Bcl b | $327,000 | 0.0% | 1,960 | 0.0% | 0.17% | 0.0% | |
| LIN | LINDE PLC SH ISIN#IE00BZ12WP82 | $321,000 | 0.0% | 928 | 0.0% | 0.17% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $310,000 | 0.0% | 5,059 | 0.0% | 0.16% | 0.0% | |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl | $302,000 | 0.0% | 3,930 | 0.0% | 0.16% | 0.0% | |
| GOOGL | ALPHABET INC CL A | $301,000 | 0.0% | 104 | 0.0% | 0.16% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Acl a | $298,000 | 0.0% | 500 | 0.0% | 0.16% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $297,000 | 0.0% | 3,486 | 0.0% | 0.16% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $292,000 | 0.0% | 2,489 | 0.0% | 0.16% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $287,000 | 0.0% | 1,524 | 0.0% | 0.15% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $284,000 | 0.0% | 1,150 | 0.0% | 0.15% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $280,000 | 0.0% | 4,420 | 0.0% | 0.15% | 0.0% | |
| CMCSA | COMCAST CORP CL A | $281,000 | 0.0% | 5,587 | 0.0% | 0.15% | 0.0% | |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $278,000 | 0.0% | 2,996 | 0.0% | 0.15% | 0.0% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $277,000 | 0.0% | 1,880 | 0.0% | 0.15% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $265,000 | 0.0% | 3,620 | 0.0% | 0.14% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $264,000 | 0.0% | 1,113 | 0.0% | 0.14% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $264,000 | 0.0% | 465 | 0.0% | 0.14% | 0.0% | |
| MGEE | MGE ENERGY INC COM | $260,000 | 0.0% | 3,166 | 0.0% | 0.14% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $257,000 | 0.0% | 686 | 0.0% | 0.14% | 0.0% | |
| BMO | BANK OF MONTREAL | $251,000 | 0.0% | 2,326 | 0.0% | 0.13% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $248,000 | 0.0% | 493 | 0.0% | 0.13% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $246,000 | 0.0% | 2,853 | 0.0% | 0.13% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION COM | $247,000 | 0.0% | 5,560 | 0.0% | 0.13% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $237,000 | 0.0% | 1,258 | 0.0% | 0.13% | 0.0% | |
| UNP | UNION PAC CORP COM | $237,000 | 0.0% | 942 | 0.0% | 0.13% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Acl a | $227,000 | 0.0% | 2,600 | 0.0% | 0.12% | 0.0% | |
| LOW | LOWES COS INC COM | $224,000 | 0.0% | 867 | 0.0% | 0.12% | 0.0% | |
| SYY | SYSCO CORP COM | $223,000 | 0.0% | 2,839 | 0.0% | 0.12% | 0.0% | |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $220,000 | 0.0% | 2,716 | 0.0% | 0.12% | 0.0% | |
| V | VISA INC COM CL A | $205,000 | 0.0% | 946 | 0.0% | 0.11% | 0.0% | |
| T | AT&T INC COM | $203,000 | 0.0% | 8,241 | 0.0% | 0.11% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $203,000 | 0.0% | 2,136 | 0.0% | 0.11% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $202,000 | 0.0% | 1,009 | 0.0% | 0.11% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.