LANDAAS & CO /WI /ADV Diversified Active

CIK: 0000913990 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $178,757 (100.0% shares, 0.0% debt)

Holdings (76)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 43.1%
Value ($000) $77,064 Shares 345,857 Est. Cost $133.67 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 27.0%
Value ($000) $48,249 Shares 304,177 Est. Cost $125.06 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $4,845 Shares 35,372 Est. Cost $92.61 Unrealized +36.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.3%
Value ($000) $4,084 Shares 10,379 Est. Cost $242.90 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $2,897 Shares 10,670 Est. Cost $126.14 Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 1.4%
Value ($000) $2,505 Shares 21,481 Est. Cost $93.79 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,429 Shares 8,967 Est. Cost $96.18 Unrealized +154.5%
FISV FISERV INC COM 1.2%
Value ($000) $2,131 Shares 19,938 Est. Cost $66.36 Unrealized +75.2%
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.9%
Value ($000) $1,590 Shares 103,785 Est. Cost $14.57 Unrealized —
TFLO ISHARES TR TREAS FLTG RATE BD ETF 0.8%
Value ($000) $1,501 Shares 29,865 Est. Cost $50.30 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.8%
Value ($000) $1,348 Shares 15,156 Est. Cost $51.88 Unrealized +55.4%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.7%
Value ($000) $1,324 Shares 56,441 Est. Cost $25.69 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.7%
Value ($000) $1,237 Shares 7,035 Est. Cost $110.71 Unrealized +58.7%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.7%
Value ($000) $1,207 Shares 19,811 Est. Cost $47.59 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $985 Shares 7,299 Est. Cost $81.29 Unrealized +48.5%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.5%
Value ($000) $961 Shares 6,787 Est. Cost $78.20 Unrealized +70.5%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.5%
Value ($000) $894 Shares 5,747 Est. Cost $114.54 Unrealized +22.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $859 Shares 11,029 Est. Cost $47.59 Unrealized +54.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $819 Shares 3,546 Est. Cost $133.11 Unrealized +57.2%
RDOG ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETF 0.4%
Value ($000) $693 Shares 14,441 Est. Cost $44.23 Unrealized —
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.4%
Value ($000) $666 Shares 6,472 Est. Cost $81.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $648 Shares 2,330 Est. Cost $176.72 Unrealized +58.1%
IYR ISHARES TR US REAL ESTATE ETF 0.4%
Value ($000) $645 Shares 6,323 Est. Cost $80.30 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $640 Shares 186 Est. Cost $132.95 Unrealized +25.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $636 Shares 1,486 Est. Cost $254.01 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $633 Shares 5,464 Est. Cost $60.08 Unrealized +78.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $617 Shares 5,479 Est. Cost $55.23 Unrealized +71.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $616 Shares 3,738 Est. Cost $107.26 Unrealized +35.1%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $599 Shares 2,751 Est. Cost $141.84 Unrealized +49.4%
MMM 3M CO COM 0.3%
Value ($000) $594 Shares 2,992 Est. Cost $128.47 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $569 Shares 3,884 Est. Cost $98.92 Unrealized +14.7%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $529 Shares 5,986 Est. Cost $67.69 Unrealized +19.2%
EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF 0.3%
Value ($000) $522 Shares 6,913 Est. Cost $70.89 Unrealized —
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $521 Shares 890 Est. Cost $187.10 Unrealized +175.5%
ILCB ISHARES TR MORNINGSTAR U S EQUITY ETF 0.3%
Value ($000) $514 Shares 8,461 Est. Cost $83.12 Unrealized —
USB US BANCORP DEL COM 0.3%
Value ($000) $509 Shares 8,929 Est. Cost $36.05 Unrealized +32.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $497 Shares 2,039 Est. Cost $195.48 Unrealized +8.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $489 Shares 3,298 Est. Cost $94.89 Unrealized +33.0%
INTC INTEL CORP COM 0.3%
Value ($000) $468 Shares 8,336 Est. Cost $30.10 Unrealized +78.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $444 Shares 1,524 Est. Cost $137.88 Unrealized +91.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $437 Shares 5,960 Est. Cost $56.66 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $397 Shares 7,081 Est. Cost $35.79 Unrealized +21.3%
KO COCA COLA COMPANY 0.2%
Value ($000) $392 Shares 7,250 Est. Cost $34.97 Unrealized +35.2%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.2%
Value ($000) $367 Shares 2,478 Est. Cost $74.77 Unrealized +79.1%
NKE NIKE INC CL B 0.2%
Value ($000) $334 Shares 2,160 Est. Cost $85.46 Unrealized +47.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $319 Shares 5,059 Est. Cost $43.31 Unrealized +15.5%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $319 Shares 5,587 Est. Cost $46.15 Unrealized +6.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $316 Shares 991 Est. Cost $211.01 Unrealized +34.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%
Value ($000) $314 Shares 1,094 Est. Cost $174.09 Unrealized —
BMO BANK OF MONTREAL 0.2%
Value ($000) $290 Shares 2,826 Est. Cost $46.24 Unrealized +76.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $284 Shares 3,486 Est. Cost $59.21 Unrealized +24.0%
T AT&T INC COM 0.2%
Value ($000) $279 Shares 9,690 Est. Cost $15.74 Unrealized +7.9%
PFE PFIZER INC COM 0.2%
Value ($000) $279 Shares 7,129 Est. Cost $22.36 Unrealized +38.6%
MGEE MGE ENERGY INC COM 0.2%
Value ($000) $274 Shares 3,686 Est. Cost $55.41 Unrealized +21.7%
— LINDE PLC SH ISIN#IE00BZ12WP82 0.1%
Value ($000) $268 Shares 928 Est. Cost $238.15 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $265 Shares 500 Est. Cost $446.03 Unrealized +11.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $261 Shares 2,489 Est. Cost $80.11 Unrealized +8.7%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.1%
Value ($000) $258 Shares 1,880 Est. Cost $119.15 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.1%
Value ($000) $256 Shares 1,113 Est. Cost $165.49 Unrealized +41.3%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $255 Shares 3,073 Est. Cost $71.64 Unrealized —
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $254 Shares 104 Est. Cost $97.95 Unrealized +18.3%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.1%
Value ($000) $247 Shares 3,620 Est. Cost $59.39 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $242 Shares 1,258 Est. Cost $116.84 Unrealized +40.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $239 Shares 4,503 Est. Cost $40.72 Unrealized +12.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $237 Shares 2,779 Est. Cost $65.24 Unrealized +16.0%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $229 Shares 5,560 Est. Cost $30.64 Unrealized +19.3%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $229 Shares 4,990 Est. Cost $37.18 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $228 Shares 1,150 Est. Cost $147.45 Unrealized +19.5%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.1%
Value ($000) $223 Shares 2,716 Est. Cost $79.75 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $221 Shares 946 Est. Cost $197.22 Unrealized +12.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $221 Shares 2,839 Est. Cost $60.02 Unrealized +18.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $212 Shares 2,136 Est. Cost $76.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $212 Shares 560 Est. Cost $299.96 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $208 Shares 519 Est. Cost $369.03 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $207 Shares 942 Est. Cost $188.09 Unrealized +6.5%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $206 Shares 686 Est. Cost $228.51 Unrealized 0.0%