$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC COM | $1,001,000 | -8.8% | 12,431 | 0.0% | 0.43% | -10.3% | |
| MCD | MCDONALDS CORP COM | $903,000 | -11.6% | 3,426 | 0.0% | 0.39% | -13.1% | |
| XLI | SELECT SECTOR SPDR TR INDL | $866,000 | -5.6% | 8,540 | 0.0% | 0.38% | -6.9% | |
| FISV | FISERV INC COM | $853,000 | -10.4% | 7,548 | 0.0% | 0.37% | -11.9% | |
| ABBV | ABBVIE INC COM | $725,000 | +10.5% | 4,867 | 0.0% | 0.32% | +9.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $572,000 | -6.7% | 15,326 | 0.0% | 0.25% | -8.1% | |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf | $531,000 | -4.8% | 6,995 | 0.0% | 0.23% | -6.5% | |
| ABT | ABBOTT LABS COM | $500,000 | -11.2% | 5,164 | 0.0% | 0.22% | -12.5% | |
| AMGN | AMGEN INC COM | $481,000 | +21.2% | 1,790 | 0.0% | 0.21% | +19.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $399,000 | -3.4% | 933 | 0.0% | 0.17% | -4.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $384,000 | -13.3% | 5,078 | 0.0% | 0.17% | -14.4% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $371,000 | +6.0% | 1,740 | 0.0% | 0.16% | +4.5% | |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETFmorningstr us eq | $367,000 | -3.4% | 6,224 | 0.0% | 0.16% | -5.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $366,000 | +0.8% | 6,630 | 0.0% | 0.16% | -0.6% | |
| KO | COCA COLA CO COM | $354,000 | -7.1% | 6,332 | 0.0% | 0.15% | -8.3% | |
| CAT | CATERPILLAR INS COM | $354,000 | +11.0% | 1,298 | 0.0% | 0.15% | +9.2% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $311,000 | -4.3% | 2,000 | 0.0% | 0.14% | -5.6% | |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | $308,000 | -2.5% | 828 | 0.0% | 0.13% | -3.6% | ||
| NEE | NEXTERA ENERGY INC COM | $305,000 | -22.8% | 5,320 | 0.0% | 0.13% | -24.1% | |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol | $292,000 | -2.7% | 3,061 | 0.0% | 0.13% | -3.8% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $282,000 | -2.8% | 2,042 | 0.0% | 0.12% | -4.7% | |
| CVX | CHEVRON CORP NEW COM | $276,000 | +7.0% | 1,638 | 0.0% | 0.12% | +5.3% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $263,000 | +5.2% | 465 | 0.0% | 0.11% | +3.6% | |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $249,000 | -3.1% | 3,054 | 0.0% | 0.11% | -4.4% | |
| MGEE | MGE ENERGY INC COM | $237,000 | -13.5% | 3,466 | 0.0% | 0.10% | -14.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $233,000 | -11.1% | 1,113 | 0.0% | 0.10% | -12.9% | |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $233,000 | -4.1% | 3,620 | 0.0% | 0.10% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $229,000 | +9.6% | 950 | 0.0% | 0.10% | +7.6% | |
| LNT | ALLIANT ENERGY CORP COM | $229,000 | -10.9% | 4,862 | 0.0% | 0.10% | -12.4% | |
| APH | AMPHENOL CORP NEW CL Acl a | $218,000 | -1.4% | 2,600 | 0.0% | 0.10% | -2.1% | |
| V | VISA INC COM CL Acl a | $218,000 | -3.1% | 946 | 0.0% | 0.10% | -4.0% | |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETFvlu factor etf | $218,000 | -2.7% | 4,560 | 0.0% | 0.10% | -4.0% | |
| LYFT | LYFT INC CL Acl a | $121,000 | +10.0% | 11,516 | 0.0% | 0.05% | +8.2% |
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.