13F-HR filed by LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 57 holding rows worth $140,343,000.
- Accession
- 0001144204-19-036464
- Filer
- CIK 913990
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 57 entries on the cover page, a total value of $140,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,343,000 with VALUE read as thousands by filing date, 13F file number 028-18175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 324,863 | $48,759,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 226,736 | $28,845,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 459,015 | $23,093,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 85,711 | $4,037,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,411 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,167 | $2,306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,394 | $2,041,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,700 | $1,998,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 65,628 | $1,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 106,730 | $1,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,794 | $1,345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,672 | $1,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,130 | $1,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,146 | $957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,571 | $929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,416 | $896,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,376 | $873,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,895 | $865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,084 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,634 | $754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,758 | $741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,492 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,667 | $706,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,580 | $550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,884 | $506,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,779 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,729 | $464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,162 | $440,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,359 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,612 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,516 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,842 | $399,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,860 | $394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,251 | $390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,939 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,773 | $364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,348 | $364,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,539 | $342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,872 | $341,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,944 | $340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,014 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,696 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,490 | $305,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,855 | $282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 925 | $273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,764 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,635 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,643 | $254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,609 | $242,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,964 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,099 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,166 | $228,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,113 | $213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,880 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,232 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-036464 | this filing | 2019-07-29 | acceptance time not in the bulk data set |