LANDAAS & CO /WI /ADV

LANDAAS & CO /WI /ADV latest Q4_2020 13F filings reported $147,229,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.68%. This fund has 63 securities concentrations of 100% weights.

LANDAAS & CO /WI /ADV largest holding is Vanguard Total Stock Market with weight of 44.48% and $65,485,000 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
2021-02-162020-12-31Q4_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$65,48515.09%44.48%$194.64-99.30%336,439
ISHARES TRIWDINCR$35,46717.73%24.09%$136.73-98.29%259,392
APPLE INCAAPLINCR$4,58320.32%3.11%$132.71-95.00%34,535
VANGUARD INDEX FDSVOOINCR$3,53811.54%2.40%$343.73-100.16%10,293
ISHARES TRTFLODECR$3,333-50.80%2.26%$50.27-150.79%66,300
ISHARES TRIWFINCR$2,88011.20%1.96%$241.13-99.98%11,944
FISERV INCFISVINCR$2,27010.46%1.54%$113.85-100.00%19,938
ISHARES SELECT DIVIDEND ETFDVYINCR$2,09819.27%1.42%$96.18-98.86%21,814
MICROSOFT CORPMSFTINCR$1,85712.00%1.26%$222.42-94.08%8,349
INVESCO EX PFD ETFPGXINCR$1,5843.60%1.08%$15.26-100.00%103,785
WEC ENERGY GROUP INCWECDECR$1,385-7.30%0.94%$92.06-102.42%15,045
INVESCO EXCH TRADED FD TR IISPLVINCR$1,2441.97%0.84%$56.24-102.73%22,118
DISNEY WALT CODISINCR$1,11641.44%0.76%$181.17-103.14%6,160
FIDELITY NATL INFORMATION SVFISDECR$1,006-3.92%0.68%$141.470.00%7,111
PROCTER AND GAMBLE COPGDECR$848-1.51%0.58%$139.22-101.62%6,091
MCDONALDS CORPMCDDECR$826-4.18%0.56%$214.66-102.04%3,848
ISHARES INCACWVINCR$7315.33%0.50%$96.86-100.00%7,547
ALPS ETF TRRDOGINCR$63418.73%0.43%$40.91-99.97%15,496
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5988.93%0.41%$231.78-100.00%2,580
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6021.52%0.41%$73.43-105.89%8,198
S & P DEPOSITORY RECEIPTSSPYINCR$6043.60%0.41%$373.99-107.29%1,615
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$5830.00%0.40%$28.220.00%20,659
JOHNSON & JOHNSONJNJINCR$5865.97%0.40%$157.40-99.78%3,723
ABBVIE INCABBVINCR$57122.27%0.39%$107.15-100.00%5,329
ORACLE SYSTEMSORCLINCR$5558.40%0.38%$64.66-100.00%8,584
ISHARES TRIYRINCR$5427.33%0.37%$85.72-100.00%6,323
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4843.86%0.33%$125.78-99.53%3,848
PEPSICO INCPEPINCR$4826.87%0.33%$148.22-100.00%3,252
ABBOTT LABSABTINCR$4530.67%0.31%$109.45-100.00%4,139
ADOBE SYSTEMS INCORPORATEDADBEINCR$4502.04%0.31%$500.00-100.00%900
ISHARES MORNINGSTAR LARGE-CAJKDINCR$4589.57%0.31%$216.65-101.35%2,114
NEXTERA ENERGY INC COMNEEINCR$46011.11%0.31%$77.18200.00%5,960
AMAZON COM INCAMZNINCR$4103.27%0.28%$3253.97-100.00%126
INTEL CORPINTCDECR$415-3.94%0.28%$49.780.00%8,336
MCCORMICK & CO., INC.MKCDECR$415-1.66%0.28%$95.490.00%4,346
VERIZON COMMUNICATIONS INCVZDECR$414-4.17%0.28%$58.79-102.99%7,042
COCA COLA COKOINCR$39811.17%0.27%$54.90-100.00%7,250
3M COMMMINCR$3709.14%0.25%$174.86-100.00%2,116
CATERPILLAR INCCATINCR$35822.18%0.24%$182.19-99.85%1,965
PAYPAL HLDGS INCPYPLINCR$35719.00%0.24%$234.25-100.00%1,524
AMGENAMGNDECR$332-20.57%0.23%$229.92-112.17%1,444
NIKE INCNKEINCR$30612.92%0.21%$141.67-100.00%2,160
COLGATE PALMOLIVE COCLINCR$29810.78%0.20%$85.48-100.00%3,486
EATON CORP PLCETNINCR$29618.40%0.20%$120.28-99.59%2,461
AT&T INCTDECR$277-8.58%0.19%$28.77-109.41%9,629
US BANCORP DEL COMPANYUSBBUY$2740.00%0.19%$46.530.00%5,889
VANGUARD INDEX FDSVUGINCR$27711.24%0.19%$253.20-100.00%1,094
MGE ENERGY INCMGEEINCR$25811.69%0.18%$69.99-100.00%3,686
PFIZER COMPANY INCPFEINCR$2621.16%0.18%$36.75-99.05%7,129
BANK MONTREAL QUEBMOINCR$24722.89%0.17%$75.88-105.27%3,255
HOME DEPOT INCHDDECR$243-4.33%0.17%$265.57-99.78%915
J P MORGAN CHASE & CO COMJPMBUY$2450.00%0.17%$127.010.00%1,929
LINDE PLC EUR 0.001LININCR$24510.86%0.17%$264.01-100.00%928
TEXAS INSTRUMENTS INCTXNINCR$25014.68%0.17%$163.93-100.00%1,525
VANGUARD BD INDEX FDSBSVNA$2460.00%0.17%$83.000.00%2,964
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2340.86%0.16%$210.24-100.00%1,113
ISHARES TRDSIBUY$2190.00%0.15%$71.640.00%3,057
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2150.00%0.15%$59.390.00%3,620
VANGUARD INDEX FDSVTVBUY$2240.00%0.15%$119.150.00%1,880
AUTOMATIC DATA PROCESSINGADPBUY$2030.00%0.14%$176.520.00%1,150
CHEVRON CORP NEWCVXDECR$210-25.80%0.14%$84.37-136.78%2,489
SYSCO CORPORATIONSYYBUY$2110.00%0.14%$74.320.00%2,839
VISA INCVBUY$2070.00%0.14%$218.820.00%946
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0