Latest LANDAAS & CO /WI /ADV Stock Portfolio
LANDAAS & CO /WI /ADV Performance:
2024 Q3: 2.82%YTD: 4.01%2023: 5.52%
Performance for 2024 Q3 is 2.82%, and YTD is 4.01%, and 2023 is 5.52%.
About LANDAAS & CO /WI /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LANDAAS & CO /WI /ADV reported an equity portfolio of $359.2 Millions as of 30 Sep, 2024.
The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 28.9% of it's portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF and 18.9% of portfolio in ISHARES TR RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF (FNDA), INTEL CORP COM (INTC) and MASTERCARD INC CL A (MA) stocks. They significantly reduced their stock positions in ISHARES TR GLOBAL CLEAN ENERGY ETF (AAXJ), US BANCORP DEL COM NEW (USB) and FIDELITY NATL INFORMATION SVCS INC COM (FIS). LANDAAS & CO /WI /ADV opened new stock positions in PARSONS CORP DEL COM (PSN), PUBLIC STORAGE COM (PSA) and HARLEY DAVIDSON INC COM (HOG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), ISHARES TR MSCI INTL QUALITY FACTOR ETF (ACWF) and FISERV INC COM.
The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 28.9% of it's portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF and 18.9% of portfolio in ISHARES TR RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF (FNDA), INTEL CORP COM (INTC) and MASTERCARD INC CL A (MA) stocks. They significantly reduced their stock positions in ISHARES TR GLOBAL CLEAN ENERGY ETF (AAXJ), US BANCORP DEL COM NEW (USB) and FIDELITY NATL INFORMATION SVCS INC COM (FIS). LANDAAS & CO /WI /ADV opened new stock positions in PARSONS CORP DEL COM (PSN), PUBLIC STORAGE COM (PSA) and HARLEY DAVIDSON INC COM (HOG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), ISHARES TR MSCI INTL QUALITY FACTOR ETF (ACWF) and FISERV INC COM.
LANDAAS & CO /WI /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that LANDAAS & CO /WI /ADV made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| parsons corp del com | 251,000 |
| public storage com | 243,000 |
| harley davidson inc com | 239,000 |
| pnc finl svcs group inc com | 233,000 |
| lowes cos inc com | 228,000 |
| home depot inc com | 214,000 |
| ishares tr us real estate etf | 204,000 |
| j p morgan exchange-traded fd tr active value etf | 203,000 |
New stocks bought by LANDAAS & CO /WI /ADV
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co com | 92.76 |
| ishares tr msci intl quality factor etf | 63.15 |
| fiserv inc com | 35.61 |
| ishares tr msci usa quality garp etf | 35.33 |
| berkshire hathaway inc del cl b new | 21.74 |
| ishares tr intl select divid etf index fd | 13.47 |
| ishares tr msci usa quality factor etf | 12.82 |
| spdr s&p 500 etf tr tr unit | 11.25 |
Additions to existing portfolio by LANDAAS & CO /WI /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr global clean energy etf | -32.76 |
| us bancorp del com new | -24.81 |
| fidelity natl information svcs inc com | -22.04 |
| tesla inc com | -20.9 |
| international business machs corp com | -13.23 |
| disney walt co disney com | -10.43 |
| invesco exchange-traded fd tr ii pfd etf | -10.35 |
| philip morris intl inc com | -8.17 |
LANDAAS & CO /WI /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -223,000 |
| schwab strategic tr us large-cap value etf | -268,000 |
| mastercard inc cl a | -202,000 |
LANDAAS & CO /WI /ADV got rid off the above stocks
Sector Distribution
LANDAAS & CO /WI /ADV has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 4.1 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
LANDAAS & CO /WI /ADV has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 9.8% of the stocks held by LANDAAS & CO /WI /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.8 |
LANDAAS & CO /WI /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV has 88 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LANDAAS & CO /WI /ADV last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.86 | 28,608 | 6,666,000 | reduced | -5.5 | ||
| AAXJ | ishares tr intl select divid etf index fd | 0.16 | 18,360 | 555,000 | added | 13.47 | ||
| AAXJ | ishares tr us aerospace & defense etf | 0.14 | 3,250 | 486,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci kld 400 social etf | 0.09 | 3,100 | 337,000 | added | 0.32 | ||
| AAXJ | ishares tr global clean energy etf | 0.05 | 13,255 | 194,000 | reduced | -32.76 | ||
| ABBV | abbvie inc com | 0.26 | 4,702 | 928,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.11 | 3,598 | 410,000 | unchanged | 0.00 | ||
| ACWF | ishares tr treas fltg rate bd etf | 11.74 | 833,545 | 42,177,000 | reduced | -0.09 | ||
| ACWF | ishares tr msci intl quality factor etf | 0.22 | 19,175 | 796,000 | added | 63.15 | ||
| ACWV | ishares inc msci global minimum vol factor etf | 0.10 | 3,061 | 351,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.07 | 910 | 252,000 | unchanged | 0.00 | ||
| AFK | vaneck etf tr morningstar wide moat etf | 0.15 | 5,693 | 552,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.10 | 1,127 | 363,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.38 | 7,416 | 1,382,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 0.09 | 5,206 | 339,000 | unchanged | 0.00 | ||
| BAB | invesco exchange-traded fd tr ii invesco s&p 500 revenue etf | 0.09 | 3,388 | 332,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange-traded fd tr active value etf | 0.06 | 3,168 | 203,000 | new | |||
| BYN | pinstripes hldgs inc cl a | 0.02 | 77,595 | 60,000 | unchanged | 0.00 | ||
| CAT | caterpillar ins com | 0.14 | 1,298 | 508,000 | reduced | -0.69 | ||
| CGW | invesco exchange-traded fd tr ii s&p 500 low volatility etf | 0.26 | 13,187 | 946,000 | added | 0.08 | ||