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| Name: |
LANDAAS & CO /WI /ADV |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$85,226,000 |
359,282 |
31.61% |
9,056,000 |
683 |
0.036 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$58,707,000 |
355,263 |
21.77% |
3,479,000 |
-8,515 |
0.115 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$34,697,000 |
687,485 |
12.87% |
8,259,000 |
166,432 |
0.076 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$29,038,000 |
197,351 |
10.77% |
9,405,000 |
48,385 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$5,943,000 |
19,601 |
2.2% |
748,000 |
71 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,779,000 |
13,231 |
2.14% |
1,024,000 |
1,122 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,208,000 |
27,111 |
1.93% |
650,000 |
515 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$119.78 |
$4,371,000 |
37,291 |
1.62% |
66,000 |
-2,702 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$3,738,000 |
9,939 |
1.39% |
559,000 |
-131 |
0 |
Application Software |
|
|
STLG |
Ishares Factors Us Growth S... |
10 |
New |
$0.00 |
$3,018,000 |
73,428 |
1.12% |
3,018,000 |
73,428 |
0.816 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$2,295,000 |
9,238 |
0.85% |
-17,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$279.45 |
$1,808,000 |
6,894 |
0.67% |
514,000 |
1,386 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$1,076,000 |
7,080 |
0.4% |
176,000 |
0 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
14 |
- |
$81.49 |
$1,046,000 |
12,431 |
0.39% |
45,000 |
0 |
0.004 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$1,028,000 |
3,467 |
0.38% |
125,000 |
41 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$983,000 |
6,707 |
0.36% |
136,000 |
900 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$122.66 |
$973,000 |
8,540 |
0.36% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$155.89 |
$920,000 |
6,928 |
0.34% |
67,000 |
-620 |
0.001 |
Business Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$63.90 |
$881,000 |
14,068 |
0.33% |
-59,000 |
-1,918 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$838,000 |
5,403 |
0.31% |
113,000 |
536 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$828,000 |
4,839 |
0.31% |
112,000 |
-121 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$787,000 |
7,464 |
0.29% |
148,000 |
1,435 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.79 |
$768,000 |
15,035 |
0.28% |
45,000 |
0 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.48 |
$749,000 |
9,840 |
0.28% |
53,000 |
0 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$50.50 |
$652,000 |
15,326 |
0.24% |
80,000 |
0 |
0.001 |
Copper |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$650,000 |
1,822 |
0.24% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$641,000 |
5,823 |
0.24% |
141,000 |
659 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$594,000 |
6,995 |
0.22% |
63,000 |
0 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.73 |
$577,000 |
6,395 |
0.21% |
54,000 |
-60 |
0 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$41.12 |
$560,000 |
12,868 |
0.21% |
140,000 |
50 |
0.001 |
Domestic Regional Banks |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$545,000 |
6,406 |
0.2% |
63,000 |
0 |
0.017 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
32 |
- |
$116.05 |
$518,000 |
4,736 |
0.19% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
33 |
- |
$0.00 |
$505,000 |
18,027 |
0.19% |
-102,000 |
-5,876 |
0.014 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$504,000 |
1,750 |
0.19% |
23,000 |
-40 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$335.18 |
$471,000 |
1,517 |
0.17% |
169,000 |
407 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$443,000 |
933 |
0.16% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
37 |
- |
$324.30 |
$419,000 |
1,740 |
0.16% |
48,000 |
0 |
0 |
Diversified Machinery |
|
|
JKD |
iShares Trust - Large Core ... |
38 |
- |
$70.29 |
$411,000 |
6,246 |
0.15% |
44,000 |
22 |
0.016 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
39 |
- |
$69.60 |
$398,000 |
6,630 |
0.15% |
32,000 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$397,000 |
2,840 |
0.15% |
-1,000 |
-200 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$390,000 |
7,768 |
0.14% |
121,000 |
189 |
0 |
Semiconductor- Broad... |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.40 |
$388,000 |
33,824 |
0.14% |
-326,000 |
-31,353 |
0.008 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$384,000 |
1,298 |
0.14% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$380,000 |
6,443 |
0.14% |
26,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$352,000 |
669 |
0.13% |
20,000 |
10 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$349,000 |
2,052 |
0.13% |
-19,000 |
-120 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
47 |
- |
$443.18 |
$340,000 |
828 |
0.13% |
32,000 |
0 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.73 |
$328,000 |
4,790 |
0.12% |
-56,000 |
-288 |
0.002 |
Processed & Packaged ... |
|
|
ICLN |
iShares S&P Global Clean En... |
49 |
- |
$13.23 |
$325,000 |
20,875 |
0.12% |
-90,000 |
-7,590 |
0.018 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
50 |
- |
$65.99 |
$323,000 |
5,320 |
0.12% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$309,000 |
3,094 |
0.11% |
-298,000 |
-2,067 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$307,000 |
465 |
0.11% |
44,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACWV |
Ishares Msci All Country Wo... |
52 |
- |
$0.00 |
$307,000 |
3,061 |
0.11% |
15,000 |
0 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$291,000 |
1,948 |
0.11% |
9,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$289,000 |
1,841 |
0.11% |
-172,000 |
-1,121 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$97.64 |
$280,000 |
3,076 |
0.1% |
31,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
- |
$250.95 |
$268,000 |
1,113 |
0.1% |
35,000 |
0 |
0.001 |
Insurance Brokers |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
58 |
- |
$51.28 |
$264,000 |
3,088 |
0.1% |
23,000 |
0 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$259,000 |
1,791 |
0.1% |
259,000 |
1,791 |
0 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
60 |
- |
$120.49 |
$258,000 |
2,600 |
0.1% |
40,000 |
0 |
0 |
Diversified Electronics |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.73 |
$256,000 |
1,500 |
0.09% |
-55,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
62 |
- |
$73.13 |
$254,000 |
3,620 |
0.09% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$74.99 |
$248,000 |
3,600 |
0.09% |
248,000 |
3,600 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$245,000 |
1,497 |
0.09% |
32,000 |
-22 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$244,000 |
1,638 |
0.09% |
-32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FVAL |
Fidelity Value Factor Etf |
66 |
- |
$0.00 |
$242,000 |
4,560 |
0.09% |
24,000 |
0 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
New |
$242.79 |
$231,000 |
942 |
0.09% |
231,000 |
942 |
0 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
68 |
- |
$90.91 |
$230,000 |
2,326 |
0.09% |
230,000 |
2,326 |
0 |
Foreign Money Center ... |
|
|
MGEE |
MGE Energy Inc |
69 |
- |
$77.60 |
$229,000 |
3,166 |
0.08% |
-8,000 |
-300 |
0.009 |
Multi Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$83.24 |
$222,000 |
2,426 |
0.08% |
-83,000 |
-1,481 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$221,000 |
849 |
0.08% |
3,000 |
-97 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$220,000 |
377 |
0.08% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$213,000 |
1,960 |
0.08% |
213,000 |
1,960 |
0 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$243.07 |
$212,000 |
910 |
0.08% |
-17,000 |
-40 |
0 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$91.01 |
$209,000 |
2,620 |
0.08% |
209,000 |
2,620 |
0 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$206,000 |
1,890 |
0.08% |
-50,000 |
-595 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$204,000 |
450 |
0.08% |
204,000 |
450 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$203,000 |
2,414 |
0.08% |
203,000 |
2,414 |
0 |
Conglomerates |
|
|
LYFT |
Lyft, Inc. |
79 |
- |
$16.37 |
$153,000 |
10,203 |
0.06% |
32,000 |
-1,313 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.40 |
$0 |
0 |
0% |
-225,000 |
-6,786 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
82 |
Closed |
$49.59 |
$0 |
0 |
0% |
-229,000 |
-4,862 |
0 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
81 |
Closed |
$47.86 |
$0 |
0 |
0% |
-215,000 |
-4,006 |
0 |
Networking & Communic... |
|
