$162 Million is the total value of LANDAAS & CO /WI /ADV's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $63,569,000 | -20.6% | 337,022 | +1.6% | 39.24% | -7.8% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $47,421,000 | -8.3% | 327,109 | +6.3% | 29.28% | +6.5% |
| TFLO | Buy | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $8,398,000 | +603.9% | 166,634 | +602.0% | 5.18% | +717.8% |
| AAPL | Buy | APPLE INC COM | $5,306,000 | -12.4% | 38,782 | +13.8% | 3.28% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $3,770,000 | -18.3% | 10,870 | +2.8% | 2.33% | -5.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,550,000 | -2.4% | 21,674 | +1.7% | 1.57% | +13.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,323,000 | -26.1% | 10,622 | +3.2% | 1.43% | -14.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,086,000 | -28.1% | 8,124 | -5.8% | 1.29% | -16.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,271,000 | -4.1% | 12,628 | -7.5% | 0.78% | +11.5% |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $1,219,000 | -17.7% | 98,805 | 0.0% | 0.75% | -4.4% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $1,119,000 | -10.0% | 58,726 | 0.0% | 0.69% | +4.5% | |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,119,000 | -12.7% | 18,055 | -3.3% | 0.69% | +1.3% |
| PG | PROCTER & GAMBLE CO COM | $1,036,000 | -12.1% | 7,207 | 0.0% | 0.64% | +2.1% | |
| MCD | MCDONALDS CORP | $875,000 | -8.0% | 3,546 | 0.0% | 0.54% | +6.7% | |
| ABBV | Buy | ABBVIE INC COM | $850,000 | +14.6% | 5,549 | +1.3% | 0.52% | +32.9% |
| FISV | Sell | FISERV INC COM | $801,000 | -40.5% | 9,001 | -30.6% | 0.50% | -30.9% |
| ORCL | ORACLE CORP COM | $771,000 | -19.9% | 11,029 | 0.0% | 0.48% | -6.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $701,000 | -5.4% | 7,649 | +12.7% | 0.43% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $672,000 | +3.9% | 3,785 | +0.0% | 0.42% | +20.6% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $662,000 | -39.0% | 7,015 | +0.1% | 0.41% | -29.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $641,000 | -35.3% | 5,658 | -9.5% | 0.40% | -24.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $636,000 | -8.8% | 2,330 | 0.0% | 0.39% | +5.9% | |
| AMZN | Buy | AMAZON COM INC | $602,000 | -2.9% | 5,670 | +2948.4% | 0.37% | +12.7% |
| ABT | Sell | ABBOTT LABS COM | $590,000 | -23.3% | 5,434 | -0.5% | 0.36% | -11.0% |
| PEP | Buy | PEPSICO INC COM | $549,000 | -3.7% | 3,291 | +0.3% | 0.34% | +11.9% |
| CAT | CATERPILLAR INC COM | $492,000 | -13.5% | 2,751 | 0.0% | 0.30% | +0.3% | |
| NEE | NEXTERA ENERGY INC COM | $462,000 | -16.9% | 5,960 | 0.0% | 0.28% | -3.7% | |
| USB | Buy | US BANCORP DEL COM | $451,000 | -10.5% | 9,755 | +8.7% | 0.28% | +3.7% |
| GOOGL | Buy | ALPHABET INC CL A | $438,000 | +45.5% | 201 | +93.3% | 0.27% | +68.8% |
| AMGN | Sell | AMGEN INC COM | $436,000 | -6.2% | 1,790 | -13.4% | 0.27% | +8.9% |
| XOM | EXXON MOBIL CORP COM | $433,000 | +39.7% | 5,059 | 0.0% | 0.27% | +61.8% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $430,000 | -25.6% | 5,160 | -13.8% | 0.26% | -13.7% |
| ILCB | Sell | ISHARES TR MORNINGSTAR U S EQUITY ETFmorningstr us eq | $413,000 | -25.0% | 7,949 | -4.1% | 0.26% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $402,000 | +10.4% | 7,910 | +12.8% | 0.25% | +27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $395,000 | +5.9% | 2,800 | +0.3% | 0.24% | +23.2% |
| RDOG | Sell | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETFreit divide dogs | $391,000 | -26.9% | 9,127 | -9.3% | 0.24% | -15.1% |
| ACWV | Sell | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol | $389,000 | -26.9% | 4,111 | -16.3% | 0.24% | -15.2% |
| MMM | Sell | 3M CO COM | $377,000 | -29.0% | 2,911 | -2.7% | 0.23% | -17.4% |
| IYR | Sell | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $376,000 | -31.4% | 4,087 | -13.3% | 0.23% | -20.3% |
| PFE | PFIZER INC COM | $354,000 | -11.3% | 6,759 | 0.0% | 0.22% | +3.3% | |
| CVX | Sell | CHEVRON CORP NEW COM | $337,000 | +15.4% | 2,330 | -6.4% | 0.21% | +34.2% |
| KO | Sell | COCA COLA COMPANY | $328,000 | -23.5% | 5,213 | -28.1% | 0.20% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $327,000 | -53.7% | 866 | -41.7% | 0.20% | -46.1% |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $312,000 | -27.1% | 2,478 | 0.0% | 0.19% | -15.4% | |
| INTC | Sell | INTEL CORP COM | $300,000 | -30.1% | 8,031 | -3.7% | 0.18% | -18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $272,000 | +10.6% | 2,833 | -0.7% | 0.17% | +28.2% |
| MGEE | Buy | MGE ENERGY INC COM | $270,000 | +3.8% | 3,466 | +9.5% | 0.17% | +21.0% |
| LIN | LINDE PLC SH ISIN#IE00BZ12WP82 | $267,000 | -16.8% | 928 | 0.0% | 0.16% | -3.5% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $248,000 | -10.5% | 1,880 | 0.0% | 0.15% | +4.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $244,000 | -1.6% | 475 | -3.7% | 0.15% | +14.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $242,000 | -14.8% | 1,150 | 0.0% | 0.15% | -1.3% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $236,000 | – | 550 | +100.0% | 0.15% | – |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $233,000 | -30.4% | 1,045 | 0.0% | 0.14% | -19.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $227,000 | -23.6% | 2,830 | -18.8% | 0.14% | -11.4% |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $226,000 | -14.7% | 3,620 | 0.0% | 0.14% | -0.7% | |
| HD | Buy | HOME DEPOT INC COM | $223,000 | -33.8% | 814 | +0.4% | 0.14% | -22.9% |
| BMO | BANK OF MONTREAL | $224,000 | -10.8% | 2,326 | 0.0% | 0.14% | +3.8% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $223,000 | -15.5% | 465 | 0.0% | 0.14% | -1.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $220,000 | -16.7% | 1,113 | 0.0% | 0.14% | -2.9% | |
| CMCSA | COMCAST CORP CL Acl a | $219,000 | -22.1% | 5,587 | 0.0% | 0.14% | -9.4% | |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $216,000 | -22.3% | 3,011 | +0.5% | 0.13% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $209,000 | +3.0% | 2,121 | -0.7% | 0.13% | +19.4% |
| ADBE | Sell | ADOBE SYS INC COMcl a | $201,000 | -59.7% | 550 | -37.5% | 0.12% | -53.2% |
| UNP | UNION PAC CORP COM | $201,000 | -15.2% | 942 | 0.0% | 0.12% | -1.6% | |
| NKE | NIKE INC CL Bcl b | $200,000 | -38.8% | 1,960 | 0.0% | 0.12% | -29.3% | |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,009 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC COM | $0 | – | -8,241 | -100.0% | -0.11% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -946 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $0 | – | -2,716 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,839 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -867 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -2,600 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,258 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -5,560 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -686 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,420 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,524 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -500 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl | $0 | – | -3,930 | -100.0% | -0.16% | – |
| Exit | DAVIS NEW YORK VENTURE CLASS Y | $0 | – | -28,763 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.