13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087249
Total Value
$226.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 350,205 | $77.1M | 34.02% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 365,097 | $57.6M | 25.41% |
| 3 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 406,964 | $20.6M | 9.09% |
| 4 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 102,554 | $13.8M | 6.10% |
| 5 | APPLE INC COM | AAPL | 29,233 | $5.7M | 2.50% |
| 6 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 18,972 | $5.2M | 2.30% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 11,983 | $4.9M | 2.15% |
| 8 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 42,034 | $4.8M | 2.10% |
| 9 | MICROSOFT CORP COM | MSFT | 10,069 | $3.4M | 1.51% |
| 10 | TESLA INC COM | TSLA | 12,483 | $3.3M | 1.44% |
| 11 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 5,966 | $1.5M | 0.64% |
| 12 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 17,607 | $1.1M | 0.49% |
| 13 | WEC ENERGY GROUP INC COM | WEC | 12,431 | $1.1M | 0.48% |
| 14 | MCDONALDS CORP COM | MCD | 3,426 | $1.0M | 0.45% |
| 15 | FISERV INC COM | FISV | 7,548 | $952,000 | 0.42% |
| 16 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,540 | $917,000 | 0.40% |
| 17 | AMAZON COM INC COM | AMZN | 6,940 | $905,000 | 0.40% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 5,907 | $896,000 | 0.40% |
| 19 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 70,716 | $804,000 | 0.35% |
| 20 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 15,623 | $785,000 | 0.35% |
| 21 | ORACLE CORP COM | ORCL-PD | 6,292 | $749,000 | 0.33% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 4,955 | $724,000 | 0.32% |
| 23 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 25,383 | $668,000 | 0.29% |
| 24 | ABBVIE INC COM | ABBV | 4,867 | $656,000 | 0.29% |
| 25 | DISNEY WALT CO DISNEY COM | 254687106 | 7,223 | $645,000 | 0.28% |
| 26 | FREEPORT-MCMORAN INC CL B | FCX | 15,326 | $613,000 | 0.27% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,742 | $594,000 | 0.26% |
| 28 | ABBOTT LABS COM | ABLZF | 5,164 | $563,000 | 0.25% |
| 29 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,995 | $558,000 | 0.25% |
| 30 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,954 | $545,000 | 0.24% |
| 31 | EXXON MOBIL CORP COM | XOM | 4,894 | $525,000 | 0.23% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 3,053 | $505,000 | 0.22% |
| 33 | US BANCORP DEL COM NEW | USB-PS | 14,189 | $471,000 | 0.21% |
| 34 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,078 | $443,000 | 0.20% |
| 35 | SPDR S&P 500 ETF TR TR UNIT | SPY | 933 | $413,000 | 0.18% |
| 36 | PEPSICO INC COM | PEP | 2,171 | $402,000 | 0.18% |
| 37 | AMGEN INC COM | AMGN | 1,790 | $397,000 | 0.18% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 5,320 | $395,000 | 0.17% |
| 39 | COCA COLA CO COM | KO | 6,332 | $381,000 | 0.17% |
| 40 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 6,224 | $380,000 | 0.17% |
| 41 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,630 | $363,000 | 0.16% |
| 42 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 19,469 | $358,000 | 0.16% |
| 43 | ISHARES TR US REAL ESTATE ETF | 464287739 | 4,087 | $354,000 | 0.16% |
| 44 | ALPHABET INC CL A | GOOG | 2,940 | $352,000 | 0.16% |
| 45 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,740 | $350,000 | 0.15% |
| 46 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 2,000 | $325,000 | 0.14% |
| 47 | CATERPILLAR INS COM | CAT | 1,298 | $319,000 | 0.14% |
| 48 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $316,000 | 0.14% |
| 49 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,061 | $300,000 | 0.13% |
| 50 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,045 | $296,000 | 0.13% |
| 51 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,042 | $290,000 | 0.13% |
| 52 | MGE ENERGY INC COM | MGEE | 3,466 | $274,000 | 0.12% |
| 53 | MERCK & CO INC NEW COM | MRK | 2,313 | $266,000 | 0.12% |
| 54 | 3M CO COM | MMM | 2,651 | $265,000 | 0.12% |
| 55 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 1,113 | $262,000 | 0.12% |
| 56 | CHEVRON CORP NEW COM | CVX | 1,638 | $258,000 | 0.11% |
| 57 | INTEL CORP COM | INTC | 7,724 | $258,000 | 0.11% |
| 58 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,054 | $257,000 | 0.11% |
| 59 | ALLIANT ENERGY CORP COM | LNT | 4,862 | $257,000 | 0.11% |
| 60 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 465 | $250,000 | 0.11% |
| 61 | PFIZER INC COM | PFE | 6,759 | $248,000 | 0.11% |
| 62 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 3,620 | $243,000 | 0.11% |
| 63 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,414 | $236,000 | 0.10% |
| 64 | VISA INC COM CL A | V | 946 | $225,000 | 0.10% |
| 65 | FIDELITY COVINGTON TR VALUE FACTOR ETF | 316092782 | 4,560 | $224,000 | 0.10% |
| 66 | AMPHENOL CORP NEW CL A | 032095101 | 2,600 | $221,000 | 0.10% |
| 67 | NIKE INC CL B | NKE | 1,960 | $216,000 | 0.10% |
| 68 | QUALCOMM INC COM | QCOM | 1,791 | $213,000 | 0.09% |
| 69 | BANK OF MONTREAL | 063671101 | 2,326 | $210,000 | 0.09% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 950 | $209,000 | 0.09% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 5,582 | $208,000 | 0.09% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 2,121 | $207,000 | 0.09% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 450 | $207,000 | 0.09% |
| 74 | CISCO SYS INC COM | CSCO | 4,003 | $207,000 | 0.09% |
| 75 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,600 | $204,000 | 0.09% |
| 76 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,515 | $203,000 | 0.09% |
| 77 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $202,000 | 0.09% |
| 78 | LYFT INC CL A | LYFT | 11,516 | $110,000 | 0.05% |