$230 Million is the total value of LANDAAS & CO /WI /ADV's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $76,170,000 | -1.3% | 358,599 | +2.4% | 33.05% | -2.8% |
| TFLO | Buy | ISHARES TR TREAS FLTG RATE BD ETFtrs flt rt bd | $26,438,000 | +28.2% | 521,053 | +28.0% | 11.47% | +26.2% |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $19,633,000 | +41.9% | 148,966 | +45.3% | 8.52% | +39.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,195,000 | -0.5% | 19,530 | +2.9% | 2.25% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $4,755,000 | -2.6% | 12,109 | +1.1% | 2.06% | -4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,179,000 | -7.3% | 10,070 | +0.0% | 1.38% | -8.8% |
| AMZN | Buy | AMAZON COM INC COM | $900,000 | -0.6% | 7,080 | +2.0% | 0.39% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $716,000 | -1.1% | 4,960 | +0.1% | 0.31% | -2.5% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $696,000 | – | 9,840 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $638,000 | +7.4% | 1,822 | +4.6% | 0.28% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $607,000 | +15.6% | 5,161 | +5.5% | 0.26% | +13.4% |
| MGV | New | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFmega cap val etf | $480,000 | – | 4,736 | +100.0% | 0.21% | – |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $415,000 | +15.9% | 28,465 | +46.2% | 0.18% | +13.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $398,000 | +13.1% | 3,040 | +3.4% | 0.17% | +11.6% |
| PEP | Buy | PEPSICO INC COM | $368,000 | -8.5% | 2,172 | +0.0% | 0.16% | -9.6% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $332,000 | – | 659 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $302,000 | +2.0% | 1,110 | +6.2% | 0.13% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $256,000 | -3.8% | 2,485 | +7.4% | 0.11% | -5.1% |
| RWL | New | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $241,000 | – | 3,088 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC COM | $225,000 | -9.3% | 6,786 | +0.4% | 0.10% | -10.1% |
| CSCO | Buy | CISCO SYS INC COM | $215,000 | +3.9% | 4,006 | +0.1% | 0.09% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $213,000 | +4.9% | 1,519 | +0.3% | 0.09% | +2.2% |
| LLY | New | LILLY ELI & CO COM | $202,000 | – | 377 | +100.0% | 0.09% | – |
| New | CCF HLDGS LLC UNIT CL Acl a | $0 | – | 19,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.