LANDAAS & CO /WI /ADV Diversified Active

Location: Milwaukee, WI

CIK: 0000913990 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (57)

VTI VANGUARD INDEX FDS 36.2%
Value $49.58M Shares 328,360 Est. Cost $130.97 Unrealized
IWD ISHARES TR 21.9%
Value $29.98M Shares 233,764 Est. Cost $119.25 Unrealized
TFLO ISHARES TR 13.1%
Value $17.96M Shares 357,338 Est. Cost $50.30 Unrealized
RDOG ALPS ETF TR 2.9%
Value $3.975M Shares 81,801 Est. Cost $44.23 Unrealized
VOO VANGUARD INDEX FDS S 1.9%
Value $2.63M Shares 9,647 Est. Cost $239.71 Unrealized
DVY ISHARES TR 1.7%
Value $2.321M Shares 22,768 Est. Cost $93.76 Unrealized
FISV FISERV INC 1.6%
Value $2.217M Shares 21,401 Est. Cost $66.36 Unrealized +53.8%
IWF ISHARES TR 1.5%
Value $2.028M Shares 12,703 Est. Cost $126.14 Unrealized
PGX INVESCO EXCHANGE- TRADED FD TR II 1.2%
Value $1.603M Shares 106,730 Est. Cost $14.56 Unrealized
AAPL APPLE INC 1.1%
Value $1.526M Shares 6,815 Est. Cost $42.31 Unrealized +18.7%
WEC WEC ENERGY GROUP INC 1.1%
Value $1.477M Shares 15,527 Est. Cost $51.88 Unrealized +41.7%
SPLV INVESCO EXCHANGE- TRADED FD TR II 0.9%
Value $1.279M Shares 22,090 Est. Cost $47.42 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.7%
Value $963K Shares 7,256 Est. Cost $78.20 Unrealized +49.8%
MSFT MICROSOFT CORP 0.7%
Value $962K Shares 6,916 Est. Cost $70.69 Unrealized +83.8%
ABBV ABBVIE INC 0.7%
Value $895K Shares 11,817 Est. Cost $53.65 Unrealized -2.0%
ABT ABBOTT LABS 0.6%
Value $861K Shares 10,291 Est. Cost $43.36 Unrealized +75.5%
MCD MCDONALDS CORP 0.6%
Value $848K Shares 3,948 Est. Cost $132.13 Unrealized +39.8%
PG PROCTER & GAMBLE CO 0.6%
Value $825K Shares 6,631 Est. Cost $74.83 Unrealized +35.0%
DIS DISNEY WALT CO DISNEY 0.6%
Value $803K Shares 6,160 Est. Cost $98.64 Unrealized +36.1%
IYR ISHARES TR 0.6%
Value $764K Shares 8,165 Est. Cost $80.30 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $739K Shares 2,492 Est. Cost $254.01 Unrealized
ACWV ISHARES INC 0.5%
Value $726K Shares 7,667 Est. Cost $81.34 Unrealized
WISDOMTREE TR 0.5%
Value $706K Shares 28,174 Est. Cost $25.05 Unrealized
EFAV ISHARES TR 0.4%
Value $542K Shares 7,391 Est. Cost $70.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $537K Shares 2,580 Est. Cost $176.72 Unrealized +16.6%
ORCL ORACLE CORP 0.3%
Value $472K Shares 8,584 Est. Cost $43.88 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.3%
Value $442K Shares 3,729 Est. Cost $78.67 Unrealized +16.4%
INTC INTEL CORP 0.3%
Value $430K Shares 8,336 Est. Cost $30.10 Unrealized +42.9%
KO COCA COLA PANY 0.3%
Value $402K Shares 7,390 Est. Cost $34.97 Unrealized +25.7%
ILCB ISHARES TR 0.3%
Value $394K Shares 2,343 Est. Cost $150.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $390K Shares 3,013 Est. Cost $104.97 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.3%
Value $387K Shares 2,659 Est. Cost $98.51 Unrealized +4.0%
T AT&T INC 0.3%
Value $379K Shares 10,014 Est. Cost $15.59 Unrealized +9.1%
PEP PEPSICO INC 0.3%
Value $378K Shares 2,755 Est. Cost $89.53 Unrealized +22.1%
MMM 3M CO 0.3%
Value $354K Shares 2,156 Est. Cost $129.88 Unrealized -14.8%
NEE NEXTERA ENERGY INC 0.3%
Value $347K Shares 1,490 Est. Cost $29.73 Unrealized +55.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $345K Shares 2,526 Est. Cost $116.21 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $342K Shares 4,839 Est. Cost $54.45 Unrealized -1.3%
MKC MCCORMICK & CO INC NON VTG 0.2%
Value $340K Shares 2,173 Est. Cost $41.10 Unrealized +72.5%
TIP ISHARES TR 0.2%
Value $330K Shares 2,842 Est. Cost $113.41 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $327K Shares 4,439 Est. Cost $53.08 Unrealized +4.4%
AMGN AMGEN INC 0.2%
Value $318K Shares 1,644 Est. Cost $150.33 Unrealized +5.1%
MGEE MGE ENERGY INC 0.2%
Value $308K Shares 3,855 Est. Cost $54.99 Unrealized +18.7%
PFE PFIZER INC 0.2%
Value $283K Shares 7,872 Est. Cost $22.36 Unrealized +20.8%
VZ VERIZON MUNICATIONS INC 0.2%
Value $280K Shares 4,635 Est. Cost $30.38 Unrealized +33.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $264K Shares 3,588 Est. Cost $59.21 Unrealized +5.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $257K Shares 4,651 Est. Cost $74.28 Unrealized
USB US BANCORP DEL 0.2%
Value $256K Shares 4,629 Est. Cost $38.21 Unrealized +7.6%
ADBE ADOBE SYS INC 0.2%
Value $256K Shares 925 Est. Cost $187.10 Unrealized +56.0%
JPM JP MORGAN CHASE & CO ISIN#US46625H1005 0.2%
Value $248K Shares 2,103 Est. Cost $78.28 Unrealized +21.5%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $239K Shares 2,964 Est. Cost $79.75 Unrealized
AMZN AMAZON INC 0.2%
Value $224K Shares 129 Est. Cost $80.05 Unrealized +15.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $218K Shares 560 Est. Cost $279.77 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $215K Shares 1,113 Est. Cost $165.49 Unrealized +8.2%
VTV VANGUARD INDEX FDS 0.2%
Value $210K Shares 1,880 Est. Cost $107.45 Unrealized
NKE NIKE INC 0.1%
Value $203K Shares 2,160 Est. Cost $78.77 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $200K Shares 5,565 Est. Cost $34.29 Unrealized 0.0%