13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022301
Total Value
$181.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 342,445 | $65.5M | 36.04% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 358,915 | $54.4M | 29.96% |
| 3 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 339,503 | $17.1M | 9.42% |
| 4 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 42,189 | $5.1M | 2.80% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 11,607 | $4.1M | 2.24% |
| 6 | APPLE INC COM | AAPL | 29,100 | $3.8M | 2.08% |
| 7 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 14,587 | $3.1M | 1.72% |
| 8 | MICROSOFT CORP COM | MSFT | 9,173 | $2.2M | 1.21% |
| 9 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,080 | $1.3M | 0.70% |
| 10 | WEC ENERGY GROUP INC COM | WEC | 12,371 | $1.2M | 0.64% |
| 11 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 17,580 | $1.1M | 0.62% |
| 12 | MCDONALDS CORP COM | MCD | 3,546 | $934,000 | 0.51% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 5,862 | $888,000 | 0.49% |
| 14 | ABBVIE INC COM | ABBV | 5,237 | $846,000 | 0.47% |
| 15 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 74,116 | $829,000 | 0.46% |
| 16 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 15,702 | $777,000 | 0.43% |
| 17 | FISERV INC COM | FISV | 7,548 | $763,000 | 0.42% |
| 18 | ORACLE CORP COM | ORCL-PD | 8,464 | $692,000 | 0.38% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 4,946 | $666,000 | 0.37% |
| 20 | DISNEY WALT CO DISNEY COM | 254687106 | 7,270 | $632,000 | 0.35% |
| 21 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 31,628 | $627,000 | 0.35% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,980 | $612,000 | 0.34% |
| 23 | ABBOTT LABS COM | ABLZF | 5,534 | $608,000 | 0.33% |
| 24 | AMAZON COM INC COM | AMZN | 6,940 | $583,000 | 0.32% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 5,960 | $498,000 | 0.27% |
| 26 | EXXON MOBIL CORP COM | XOM | 4,509 | $497,000 | 0.27% |
| 27 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 17,942 | $487,000 | 0.27% |
| 28 | AMGEN INC COM | AMGN | 1,790 | $470,000 | 0.26% |
| 29 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,954 | $458,000 | 0.25% |
| 30 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,630 | $450,000 | 0.25% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 2,539 | $448,000 | 0.25% |
| 32 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,078 | $421,000 | 0.23% |
| 33 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 7,963 | $419,000 | 0.23% |
| 34 | US BANCORP DEL COM NEW | USB-PS | 9,097 | $401,000 | 0.22% |
| 35 | PEPSICO INC COM | PEP | 2,167 | $391,000 | 0.22% |
| 36 | CHEVRON CORP NEW COM | CVX | 2,005 | $360,000 | 0.20% |
| 37 | PFIZER INC COM | PFE | 6,759 | $346,000 | 0.19% |
| 38 | ISHARES TR US REAL ESTATE ETF | 464287739 | 4,087 | $344,000 | 0.19% |
| 39 | 3M CO COM | MMM | 2,751 | $330,000 | 0.18% |
| 40 | COCA COLA CO COM | KO | 5,113 | $325,000 | 0.18% |
| 41 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,381 | $321,000 | 0.18% |
| 42 | CATERPILLAR INS COM | CAT | 1,298 | $311,000 | 0.17% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 806 | $308,000 | 0.17% |
| 44 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 2,000 | $304,000 | 0.17% |
| 45 | LINDE PLC SH ISIN#IE00BZ12WP82 | LIN | 928 | $303,000 | 0.17% |
| 46 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,042 | $287,000 | 0.16% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,150 | $275,000 | 0.15% |
| 48 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 1,113 | $272,000 | 0.15% |
| 49 | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | 00162Q106 | 7,136 | $270,000 | 0.15% |
| 50 | ALLIANT ENERGY CORP COM | LNT | 4,862 | $269,000 | 0.15% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 550 | $268,000 | 0.15% |
| 52 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,534 | $256,000 | 0.14% |
| 53 | MGE ENERGY INC COM | MGEE | 3,466 | $244,000 | 0.13% |
| 54 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 3,620 | $239,000 | 0.13% |
| 55 | NIKE INC CL B | NKE | 1,960 | $229,000 | 0.13% |
| 56 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,045 | $223,000 | 0.12% |
| 57 | COLGATE PALMOLIVE CO COM | CL | 2,830 | $223,000 | 0.12% |
| 58 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,036 | $218,000 | 0.12% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 5,507 | $217,000 | 0.12% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 2,121 | $215,000 | 0.12% |
| 61 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 465 | $212,000 | 0.12% |
| 62 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,507 | $212,000 | 0.12% |
| 63 | BANK OF MONTREAL | 063671101 | 2,326 | $211,000 | 0.12% |
| 64 | INTEL CORP COM | INTC | 7,859 | $208,000 | 0.11% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 1,258 | $208,000 | 0.11% |
| 66 | HARLEY DAVIDSON INC COM | HOG | 5,008 | $208,000 | 0.11% |
| 67 | ALPHABET INC CL A | GOOG | 2,340 | $206,000 | 0.11% |