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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 |
- |
$258.05 |
$94,577,000 |
363,900 |
30.76% |
9,351,000 |
4,618 |
0.037 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$176.89 |
$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 |
- |
$336.67 |
$6,688,000 |
19,842 |
2.18% |
745,000 |
241 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.74 |
$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 |
- |
$183.05 |
$5,161,000 |
30,109 |
1.68% |
-47,000 |
2,998 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.24 |
$4,619,000 |
37,502 |
1.5% |
248,000 |
211 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$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 |
- |
$286.17 |
$2,009,000 |
6,975 |
0.65% |
201,000 |
81 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$1,363,000 |
7,556 |
0.44% |
287,000 |
476 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$1,090,000 |
6,717 |
0.35% |
107,000 |
10 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.68 |
$1,076,000 |
8,540 |
0.35% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$85.43 |
$1,021,000 |
12,431 |
0.33% |
-25,000 |
0 |
0.004 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
17 |
- |
$154.22 |
$1,009,000 |
6,313 |
0.33% |
89,000 |
-615 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$968,000 |
4,852 |
0.31% |
140,000 |
13 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$116.67 |
$938,000 |
7,464 |
0.31% |
151,000 |
0 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$65.47 |
$928,000 |
14,081 |
0.3% |
47,000 |
13 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
- |
$275.00 |
$924,000 |
3,278 |
0.3% |
-104,000 |
-189 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.75 |
$823,000 |
4,518 |
0.27% |
-15,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.30 |
$793,000 |
9,840 |
0.26% |
44,000 |
0 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.18 |
$776,000 |
15,332 |
0.25% |
8,000 |
297 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$766,000 |
1,822 |
0.25% |
116,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.79 |
$762,000 |
6,232 |
0.25% |
185,000 |
-163 |
0 |
Entertainment - Diver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$51.59 |
$724,000 |
15,389 |
0.24% |
72,000 |
63 |
0.001 |
Copper |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.85 |
$630,000 |
14,171 |
0.2% |
70,000 |
1,303 |
0.001 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$571,000 |
6,350 |
0.19% |
-23,000 |
-645 |
0.007 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$567,000 |
6,079 |
0.18% |
22,000 |
-327 |
0.016 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$566,000 |
4,736 |
0.18% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.74 |
$559,000 |
4,923 |
0.18% |
-82,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$343.81 |
$513,000 |
1,492 |
0.17% |
42,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$310.15 |
$498,000 |
1,750 |
0.16% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
35 |
- |
$74.64 |
$492,000 |
6,630 |
0.16% |
94,000 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$488,000 |
933 |
0.16% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
37 |
- |
$0.00 |
$479,000 |
17,076 |
0.16% |
-26,000 |
-951 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$479,000 |
1,307 |
0.16% |
95,000 |
9 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
39 |
- |
$330.57 |
$465,000 |
1,486 |
0.15% |
46,000 |
-254 |
0 |
Diversified Machinery |
|
|
JKD |
iShares Trust - Large Core ... |
40 |
- |
$72.09 |
$453,000 |
6,253 |
0.15% |
42,000 |
7 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$168.65 |
$435,000 |
2,881 |
0.14% |
38,000 |
41 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$394,000 |
6,432 |
0.13% |
14,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
43 |
- |
$434.39 |
$384,000 |
828 |
0.12% |
44,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$370,000 |
505 |
0.12% |
63,000 |
40 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$363,000 |
3,121 |
0.12% |
54,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
47 |
- |
$29.85 |
$344,000 |
7,795 |
0.11% |
-46,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
PGX |
Invesco Preferred ETF |
46 |
- |
$11.49 |
$344,000 |
28,987 |
0.11% |
-44,000 |
-4,837 |
0.007 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$340,000 |
1,942 |
0.11% |
-9,000 |
-110 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.79 |
$340,000 |
5,320 |
0.11% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$512.81 |
$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 - ... |
|
|
FTEC |
Fidelity Msci Information T... |
52 |
New |
$153.53 |
$327,000 |
2,100 |
0.11% |
327,000 |
2,100 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$161.40 |
$322,000 |
1,980 |
0.1% |
31,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
53 |
- |
$0.00 |
$322,000 |
3,061 |
0.1% |
15,000 |
0 |
0.005 |
N/A |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$182.08 |
$303,000 |
1,791 |
0.1% |
44,000 |
0 |
0 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
58 |
- |
$127.57 |
$300,000 |
2,600 |
0.1% |
42,000 |
0 |
0 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$293,000 |
377 |
0.1% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.15 |
$289,000 |
1,515 |
0.09% |
44,000 |
18 |
0 |
Diversified Computer ... |
|
|
BYN |
Banyan Acquisition Corp |
61 |
New |
$0.00 |
$288,000 |
88,595 |
0.09% |
288,000 |
88,595 |
0.367 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.91 |
$288,000 |
1,823 |
0.09% |
-1,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$181.14 |
$279,000 |
1,527 |
0.09% |
23,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
64 |
New |
$0.00 |
$277,000 |
2,100 |
0.09% |
277,000 |
2,100 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
65 |
- |
$13.84 |
$276,000 |
19,712 |
0.09% |
-49,000 |
-1,163 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$74.81 |
$275,000 |
3,620 |
0.09% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
New |
$59.81 |
$274,000 |
4,516 |
0.09% |
274,000 |
4,516 |
0.002 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
68 |
- |
$81.18 |
$273,000 |
3,466 |
0.09% |
44,000 |
300 |
0.01 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$76.11 |
$262,000 |
3,621 |
0.09% |
14,000 |
21 |
0 |
Investment Brokerage ... |
|
|
FVAL |
Fidelity Value Factor Etf |
70 |
- |
$0.00 |
$260,000 |
4,560 |
0.08% |
18,000 |
0 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.82 |
$260,000 |
1,648 |
0.08% |
16,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$76.15 |
$242,000 |
3,150 |
0.08% |
-86,000 |
-1,640 |
0 |
Processed & Packaged ... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
New |
$523.39 |
$242,000 |
460 |
0.08% |
242,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$280.74 |
$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 |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$95.10 |
$236,000 |
2,620 |
0.08% |
27,000 |
0 |
0 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$247.40 |
$232,000 |
942 |
0.08% |
1,000 |
0 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
78 |
New |
$40.40 |
$231,000 |
5,498 |
0.08% |
231,000 |
5,498 |
0 |
Telecom Services - Do... |
|
|
HOG |
Harley Davidson Inc |
79 |
New |
$39.10 |
$230,000 |
5,263 |
0.07% |
230,000 |
5,263 |
0.003 |
Recreational Vehicles |
|
|
BMO |
Bank of Montreal (USA) |
80 |
- |
$93.75 |
$227,000 |
2,326 |
0.07% |
-3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.86 |
$227,000 |
910 |
0.07% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
82 |
New |
$456.98 |
$220,000 |
457 |
0.07% |
220,000 |
457 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
83 |
New |
$235.03 |
$214,000 |
842 |
0.07% |
214,000 |
842 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
84 |
New |
$170.29 |
$211,000 |
1,389 |
0.07% |
211,000 |
1,389 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
New |
$60.24 |
$209,000 |
3,474 |
0.07% |
209,000 |
3,474 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$468.88 |
$205,000 |
450 |
0.07% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IYR |
iShares Dow Jones US Real E... |
87 |
Closed |
$86.24 |
$0 |
0 |
0% |
-222,000 |
-2,426 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
Closed |
$90.94 |
$0 |
0 |
0% |
-213,000 |
-1,960 |
0 |
Textile - Apparel Foo... |
|
|
WLTW |
Willis Towers Watson Public... |
88 |
Closed |
$256.93 |
$0 |
0 |
0% |
-268,000 |
-1,113 |
0 |
Insurance Brokers |
|
|
LYFT |
Lyft, Inc. |
90 |
Closed |
$17.18 |
$0 |
0 |
0% |
-153,000 |
-10,203 |
0 |
N/A |
|
