LANDAAS & CO /WI /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LANDAAS & CO /WI /ADV | Institutional Filer | ▲ 20.56% | $455.9M | 130 |
Current Portfolio Holdings
Showing top 130 reported positions by value (Total positions in database: 149)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 336K | $107.7M | 19.59% |
| 2 | IWD | ISHARES TR | — | 374K | $79.8M | 14.52% |
| 3 | QUAL | ISHARES TR | — | 308K | $59.1M | 10.75% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 632K | $33.4M | 6.07% |
| 5 | GARP | ISHARES TR | — | 468K | $29.9M | 5.44% |
| 6 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 582K | $15.0M | 2.73% |
| 7 | VOO | VANGUARD INDEX FDS | — | 20K | $11.9M | 2.16% |
| 8 | IWF | ISHARES TR | — | 19K | $8.3M | 1.50% |
| 9 | TFLO | ISHARES TR | — | 160K | $8.1M | 1.48% |
| 10 | AAPL | Apple Inc. | Technology | 32K | $8.1M | 1.47% |
| 11 | DVY | ISHARES TR | — | 36K | $5.5M | 1.01% |
| 12 | TEQI | T ROWE PRICE ETF INC | — | 115K | $5.2M | 0.94% |
| 13 | MSFT | Microsoft Corporation | Technology | 13K | $4.9M | 0.90% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 71K | $3.0M | 0.55% |
| 15 | IWB | iShares Russell 1000 ETF | — | 6K | $2.3M | 0.42% |
Showing 1 to 15 of 130 holdings