13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058337
Total Value
$205.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 342,157 | $69.8M | 34.06% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 362,684 | $55.2M | 26.93% |
| 3 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 363,838 | $18.4M | 8.98% |
| 4 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 59,604 | $7.4M | 3.61% |
| 5 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 43,765 | $5.1M | 2.50% |
| 6 | APPLE INC COM | AAPL | 29,432 | $4.9M | 2.37% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 11,712 | $4.4M | 2.15% |
| 8 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 17,993 | $4.4M | 2.14% |
| 9 | TESLA INC COM | TSLA | 16,583 | $3.4M | 1.68% |
| 10 | MICROSOFT CORP COM | MSFT | 9,438 | $2.7M | 1.33% |
| 11 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,080 | $1.4M | 0.67% |
| 12 | WEC ENERGY GROUP INC COM | WEC | 12,371 | $1.2M | 0.57% |
| 13 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 17,593 | $1.1M | 0.54% |
| 14 | MCDONALDS CORP COM | MCD | 3,546 | $991,000 | 0.48% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 5,862 | $872,000 | 0.43% |
| 16 | FISERV INC COM | FISV | 7,548 | $853,000 | 0.42% |
| 17 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 74,116 | $851,000 | 0.42% |
| 18 | ABBVIE INC COM | ABBV | 5,037 | $803,000 | 0.39% |
| 19 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 15,623 | $791,000 | 0.39% |
| 20 | ORACLE CORP COM | ORCL-PD | 8,464 | $786,000 | 0.38% |
| 21 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 7,540 | $763,000 | 0.37% |
| 22 | AMAZON COM INC COM | AMZN | 7,240 | $748,000 | 0.36% |
| 23 | DISNEY WALT CO DISNEY COM | 254687106 | 7,340 | $735,000 | 0.36% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 4,950 | $645,000 | 0.31% |
| 25 | FREEPORT-MCMORAN INC CL B | FCX | 15,326 | $627,000 | 0.31% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,980 | $611,000 | 0.30% |
| 27 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 21,922 | $603,000 | 0.29% |
| 28 | ABBOTT LABS COM | ABLZF | 5,334 | $540,000 | 0.26% |
| 29 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,954 | $499,000 | 0.24% |
| 30 | EXXON MOBIL CORP COM | XOM | 4,349 | $477,000 | 0.23% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 3,038 | $471,000 | 0.23% |
| 32 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 23,741 | $470,000 | 0.23% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 5,960 | $459,000 | 0.22% |
| 34 | US BANCORP DEL COM NEW | USB-PS | 12,729 | $457,000 | 0.22% |
| 35 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 7,969 | $450,000 | 0.22% |
| 36 | AMGEN INC COM | AMGN | 1,790 | $433,000 | 0.21% |
| 37 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,078 | $423,000 | 0.21% |
| 38 | COCA COLA CO COM | KO | 6,502 | $403,000 | 0.20% |
| 39 | PEPSICO INC COM | PEP | 2,169 | $395,000 | 0.19% |
| 40 | SPDR S&P 500 ETF TR TR UNIT | SPY | 933 | $382,000 | 0.19% |
| 41 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,630 | $360,000 | 0.18% |
| 42 | ISHARES TR US REAL ESTATE ETF | 464287739 | 4,087 | $347,000 | 0.17% |
| 43 | CHEVRON CORP NEW COM | CVX | 2,005 | $327,000 | 0.16% |
| 44 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,381 | $327,000 | 0.16% |
| 45 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 2,000 | $308,000 | 0.15% |
| 46 | ALPHABET INC CL A | GOOG | 2,940 | $305,000 | 0.15% |
| 47 | CATERPILLAR INS COM | CAT | 1,298 | $297,000 | 0.14% |
| 48 | 3M CO COM | MMM | 2,751 | $289,000 | 0.14% |
| 49 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,042 | $282,000 | 0.14% |
| 50 | PFIZER INC COM | PFE | 6,759 | $276,000 | 0.13% |
| 51 | MGE ENERGY INC COM | MGEE | 3,466 | $269,000 | 0.13% |
| 52 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,045 | $261,000 | 0.13% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 550 | $260,000 | 0.13% |
| 54 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 1,113 | $259,000 | 0.13% |
| 55 | ALLIANT ENERGY CORP COM | LNT | 4,862 | $258,000 | 0.13% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,150 | $256,000 | 0.12% |
| 57 | INTEL CORP COM | INTC | 7,623 | $249,000 | 0.12% |
| 58 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,534 | $248,000 | 0.12% |
| 59 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,330 | $246,000 | 0.12% |
| 60 | NIKE INC CL B | NKE | 1,960 | $240,000 | 0.12% |
| 61 | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | 00162Q106 | 6,619 | $239,000 | 0.12% |
| 62 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,047 | $238,000 | 0.12% |
| 63 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 3,620 | $237,000 | 0.12% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 1,258 | $234,000 | 0.11% |
| 65 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 465 | $231,000 | 0.11% |
| 66 | QUALCOMM INC COM | QCOM | 1,791 | $228,000 | 0.11% |
| 67 | VERIZON COMMUNICATIONS INC COM | VZ | 5,507 | $214,000 | 0.10% |
| 68 | VISA INC COM CL A | V | 946 | $213,000 | 0.10% |
| 69 | COLGATE PALMOLIVE CO COM | CL | 2,830 | $213,000 | 0.10% |
| 70 | ADOBE SYS INC COM | ADBE | 550 | $212,000 | 0.10% |
| 71 | AMPHENOL CORP NEW CL A | 032095101 | 2,600 | $212,000 | 0.10% |
| 72 | FIDELITY COVINGTON TR VALUE FACTOR ETF | 316092782 | 4,560 | $209,000 | 0.10% |
| 73 | BANK OF MONTREAL | 063671101 | 2,326 | $207,000 | 0.10% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 2,121 | $206,000 | 0.10% |
| 75 | COMCAST CORP NEW CL A | CCZ | 5,359 | $203,000 | 0.10% |
| 76 | LYFT INC CL A | LYFT | 11,516 | $107,000 | 0.05% |