LANDAAS & CO /WI /ADV

LANDAAS & CO /WI /ADV latest Q1_2021 13F filings reported $167,284,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 13.62%. This fund has 74 securities concentrations of 100% weights.

LANDAAS & CO /WI /ADV largest holding is Vanguard Total Stock Market with weight of 42.67% and $71,383,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-112021-03-31Q1_202113F-HR74$167,284,00013.62%
2021-02-162020-12-31Q4_202013F-HR63$147,229,00011.68%
2020-11-062020-09-30Q3_202013F-HR56$131,832,0004.77%
2020-08-042020-06-30Q2_202013F-HR54$125,825,0006.14%
2020-05-052020-03-31Q1_202013F-HR50$118,549,000-17.17%
2020-02-132019-12-31Q4_201913F-HR62$143,115,0004.62%
2019-10-302019-09-30Q3_201913F-HR57$136,795,000-2.53%
2019-07-292019-06-30Q2_201913F-HR57$140,343,0001.54%
2019-04-192019-03-31Q1_201913F-HR/A54$138,209,0000.00%
2019-04-182019-03-31Q1_201913F-HR54$138,209,00014.38%
2019-02-052018-12-31Q4_201813F-HR52$120,833,000-6.17%
2018-11-142018-09-30Q3_201813F-HR59$128,777,0002.91%
2018-08-072018-06-30Q2_201813F-HR354$125,140,00026.13%
2018-05-142018-03-31Q1_201813F-HR52$99,212,000-14.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$71,3830.09%42.67%$206.690.03%345,364
ISHARES TRIWDINCR$43,7450.23%26.15%$151.550.11%288,649
APPLE INCAAPLDECR$4,318-0.06%2.58%$122.150.02%35,349
VANGUARD INDEX FDSVOOINCR$3,7850.07%2.26%$364.260.01%10,391
ISHARES TRIWFDECR$2,593-0.10%1.55%$243.04-0.11%10,669
ISHARES SELECT DIVIDEND ETFDVYINCR$2,4390.16%1.46%$114.10-0.02%21,376
FISERV INCFISVINCR$2,3730.05%1.42%$119.020.00%19,938
ISHARES TRTFLODECR$2,319-0.30%1.39%$50.30-0.30%46,106
MICROSOFT CORPMSFTINCR$2,1140.14%1.26%$235.750.07%8,967
INVESCO EX PFD ETFPGXDECR$1,557-0.02%0.93%$15.000.00%103,785
WEC ENERGY GROUP INCWECINCR$1,4080.02%0.84%$93.570.00%15,047
DISNEY WALT CODISINCR$1,3180.18%0.79%$184.540.16%7,142
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,2991.23%0.78%$24.311.59%53,442
INVESCO EXCH TRADED FD TR IISPLVDECR$1,151-0.07%0.69%$58.14-0.10%19,796
FIDELITY NATL INFORMATION SVFISDECR$1,000-0.01%0.60%$140.630.00%7,111
PROCTER AND GAMBLE COPGINCR$9800.16%0.59%$135.430.19%7,236
J P MORGAN CHASE & CO COMJPMBUY$8740.00%0.52%$152.190.00%5,743
MCDONALDS CORPMCDINCR$8620.04%0.52%$224.010.00%3,848
ORACLE SYSTEMSORCLINCR$7740.39%0.46%$70.180.28%11,029
ISHARES INCACWVINCR$7450.02%0.45%$98.710.00%7,547
ABBOTT LABSABTINCR$6670.47%0.40%$119.880.34%5,564
ALPS ETF TRRDOGINCR$6360.00%0.38%$44.05-0.07%14,439
CATERPILLAR INCCATINCR$6370.78%0.38%$231.800.40%2,748
S & P DEPOSITORY RECEIPTSSPYINCR$6400.06%0.38%$396.280.00%1,615
JOHNSON & JOHNSONJNJINCR$6130.05%0.37%$164.340.00%3,730
ABBVIE INCABBVINCR$6040.06%0.36%$108.260.05%5,579
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$595-0.01%0.36%$255.36-0.10%2,330
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$579-0.04%0.35%$72.97-0.03%7,935
ISHARES TRIYRINCR$5810.07%0.35%$91.890.00%6,323
3M COMMMINCR$5760.56%0.34%$192.510.41%2,992
AMAZON COM INCAMZNINCR$5750.40%0.34%$3091.400.48%186
INTEL CORPINTCINCR$5330.28%0.32%$63.940.00%8,336
MCCORMICK & CO., INC.MKCINCR$5340.29%0.32%$89.210.38%5,986
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5150.06%0.31%$133.140.01%3,868
AMGENAMGNINCR$5070.53%0.30%$248.650.41%2,039
US BANCORP DEL COMPANYUSBINCR$4930.80%0.29%$55.350.51%8,907
ISHARES MORNINGSTAR LARGE-CAJKDBUY$4740.00%0.28%$224.110.00%2,115
PEPSICO INCPEPDECR$462-0.04%0.28%$141.410.00%3,267
NEXTERA ENERGY INC COMNEEDECR$451-0.02%0.27%$75.670.00%5,960
VERIZON COMMUNICATIONS INCVZINCR$4420.07%0.26%$58.150.08%7,601
ADOBE SYSTEMS INCORPORATEDADBEDECR$423-0.06%0.25%$475.28-0.01%890
COCA COLA COKODECR$382-0.04%0.23%$52.690.00%7,250
HOME DEPOT INCHDINCR$3740.54%0.22%$305.560.34%1,224
PAYPAL HLDGS INCPYPLINCR$3700.04%0.22%$242.780.00%1,524
EATON CORP PLCETNINCR$3420.16%0.20%$138.460.00%2,470
ALLETE INCALEBUY$3000.00%0.18%$54.090.00%5,546
COMCAST CORP NEWCMCSABUY$3020.00%0.18%$54.050.00%5,587
AT&T INCTINCR$2910.05%0.17%$30.220.00%9,629
BANK MONTREAL QUEBMOINCR$2900.17%0.17%$89.090.00%3,255
EXXON MOBIL CORPXOMBUY$2820.00%0.17%$55.740.00%5,059
MGE ENERGY INCMGEEINCR$2850.10%0.17%$71.500.08%3,986
NIKE INCNKEDECR$287-0.06%0.17%$132.870.00%2,160
TEXAS INSTRUMENTS INCTXNINCR$2880.15%0.17%$188.850.00%1,525
VANGUARD INDEX FDSVUGINCR$2810.01%0.17%$256.860.00%1,094
CHEVRON CORP NEWCVXINCR$2610.24%0.16%$104.860.00%2,489
COLGATE PALMOLIVE COCLDECR$275-0.08%0.16%$78.890.00%3,486
LINDE PLC EUR 0.001LININCR$2600.06%0.16%$280.170.00%928
PFIZER COMPANY INCPFEDECR$258-0.02%0.15%$36.190.00%7,129
VANGUARD INDEX FDSVTVINCR$2470.10%0.15%$131.380.00%1,880
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2550.09%0.15%$229.110.00%1,113
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2430.00%0.15%$486.000.00%500
CISCO SYSTEMSCSCOBUY$2280.00%0.14%$51.680.00%4,412
ISHARES TRDSIINCR$2340.07%0.14%$76.320.00%3,066
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2360.10%0.14%$65.190.00%3,620
VANGUARD BD INDEX FDSBSVDECR$238-0.03%0.14%$82.04-0.02%2,901
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2150.00%0.13%$2067.310.00%104
AUTOMATIC DATA PROCESSINGADPINCR$2170.07%0.13%$188.700.00%1,150
BK OF AMERICA CORPBACBUY$2150.00%0.13%$38.780.00%5,544
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2150.00%0.13%$77.370.00%2,779
SYSCO CORPORATIONSYYINCR$2240.06%0.13%$78.900.00%2,839
HARLEY DAVIDSON INCHOGBUY$2000.00%0.12%$40.100.00%4,988
LOCKHEED MARTIN CORPLMTBUY$2070.00%0.12%$369.640.00%560
UNION PAC CORPUNPBUY$2080.00%0.12%$220.810.00%942
VISA INCVDECR$200-0.03%0.12%$211.420.00%946