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Name: |
LANDAAS & CO /WI /ADV |
City: |
Milwaukee |
State: |
WI |
Zip: |
53202 |
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Holdings
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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 |
- |
$258.19 |
$94,577,000 |
363,900 |
30.76% |
9,351,000 |
4,618 |
0.037 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$176.70 |
$64,678,000 |
361,108 |
21.04% |
5,971,000 |
5,845 |
0.117 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$39,540,000 |
240,587 |
12.86% |
10,502,000 |
43,236 |
0.013 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$37,033,000 |
730,576 |
12.04% |
2,336,000 |
43,091 |
0.081 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.86 |
$6,688,000 |
19,842 |
2.18% |
745,000 |
241 |
0.007 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.77 |
$6,517,000 |
13,557 |
2.12% |
738,000 |
326 |
0.002 |
Closed - End Fund - E... |
|
STLG |
Ishares Factors Us Growth S... |
7 |
- |
$0.00 |
$6,470,000 |
135,932 |
2.1% |
3,452,000 |
62,504 |
1.51 |
N/A |
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$5,161,000 |
30,109 |
1.68% |
-47,000 |
2,998 |
0 |
Personal Computers |
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.38 |
$4,619,000 |
37,502 |
1.5% |
248,000 |
211 |
0.025 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$4,223,000 |
10,037 |
1.37% |
485,000 |
98 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$2,063,000 |
11,738 |
0.67% |
-232,000 |
2,500 |
0 |
Auto Manufacturers |
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$286.30 |
$2,009,000 |
6,975 |
0.65% |
201,000 |
81 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.57 |
$1,363,000 |
7,556 |
0.44% |
287,000 |
476 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
14 |
- |
$165.87 |
$1,090,000 |
6,717 |
0.35% |
107,000 |
10 |
0 |
Cleaning Products |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.73 |
$968,000 |
4,852 |
0.31% |
140,000 |
13 |
0 |
Domestic Money Center... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$65.40 |
$928,000 |
14,081 |
0.3% |
47,000 |
13 |
0.009 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.23 |
$776,000 |
15,332 |
0.25% |
8,000 |
297 |
0.001 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$52.04 |
$724,000 |
15,389 |
0.24% |
72,000 |
63 |
0.001 |
Copper |
|
USB |
US Bancorp Delaware |
28 |
- |
$41.49 |
$630,000 |
14,171 |
0.2% |
70,000 |
1,303 |
0.001 |
Domestic Regional Banks |
|
CAT |
Caterpillar Inc |
38 |
- |
$356.68 |
$479,000 |
1,307 |
0.16% |
95,000 |
9 |
0 |
Farm & Construction M... |
|
JKD |
iShares Trust - Large Core ... |
40 |
- |
$72.06 |
$453,000 |
6,253 |
0.15% |
42,000 |
7 |
0.016 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.14 |
$435,000 |
2,881 |
0.14% |
38,000 |
41 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
44 |
- |
$775.15 |
$370,000 |
505 |
0.12% |
63,000 |
40 |
0 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.91 |
$363,000 |
3,121 |
0.12% |
54,000 |
27 |
0 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
47 |
- |
$30.51 |
$344,000 |
7,795 |
0.11% |
-46,000 |
27 |
0 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$511.74 |
$332,000 |
671 |
0.11% |
-20,000 |
2 |
0 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$331,000 |
2,513 |
0.11% |
125,000 |
623 |
0 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$161.26 |
$322,000 |
1,980 |
0.1% |
31,000 |
32 |
0 |
Closed - End Fund - E... |
|
RWL |
Oppenheimer Large Cap Rev ETF |
55 |
- |
$51.28 |
$318,000 |
3,388 |
0.1% |
54,000 |
300 |
0.016 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$99.16 |
$311,000 |
3,084 |
0.1% |
31,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
60 |
- |
$167.56 |
$289,000 |
1,515 |
0.09% |
44,000 |
18 |
0 |
Diversified Computer ... |
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$180.96 |
$279,000 |
1,527 |
0.09% |
23,000 |
27 |
0 |
Closed - End Fund - Debt |
|
MGEE |
MGE Energy Inc |
68 |
- |
$81.56 |
$273,000 |
3,466 |
0.09% |
44,000 |
300 |
0.01 |
Multi Utilities |
|
SCHW |
Charles Schwab Corp |
69 |
- |
$74.70 |
$262,000 |
3,621 |
0.09% |
14,000 |
21 |
0 |
Investment Brokerage ... |
|
CVX |
Chevron Corp |
71 |
- |
$164.53 |
$260,000 |
1,648 |
0.08% |
16,000 |
10 |
0 |
Integrated Oil & Gas |
|
V |
Visa Inc |
74 |
- |
$279.39 |
$239,000 |
858 |
0.08% |
18,000 |
9 |
0 |
Business Services |
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$237,000 |
2,428 |
0.08% |
34,000 |
14 |
0 |
Conglomerates |
|