13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116709
Total Value
$230.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 358,599 | $76.2M | 33.05% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 363,778 | $55.2M | 23.97% |
| 3 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 521,053 | $26.4M | 11.47% |
| 4 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 148,966 | $19.6M | 8.52% |
| 5 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 19,530 | $5.2M | 2.25% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 12,109 | $4.8M | 2.06% |
| 7 | APPLE INC COM | AAPL | 26,596 | $4.6M | 1.98% |
| 8 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 39,993 | $4.3M | 1.87% |
| 9 | MICROSOFT CORP COM | MSFT | 10,070 | $3.2M | 1.38% |
| 10 | TESLA INC COM | TSLA | 9,238 | $2.3M | 1.00% |
| 11 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 5,508 | $1.3M | 0.56% |
| 12 | WEC ENERGY GROUP INC COM | WEC | 12,431 | $1.0M | 0.43% |
| 13 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 15,986 | $940,000 | 0.41% |
| 14 | MCDONALDS CORP COM | MCD | 3,426 | $903,000 | 0.39% |
| 15 | AMAZON COM INC COM | AMZN | 7,080 | $900,000 | 0.39% |
| 16 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,540 | $866,000 | 0.38% |
| 17 | FISERV INC COM | FISV | 7,548 | $853,000 | 0.37% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 5,807 | $847,000 | 0.37% |
| 19 | ABBVIE INC COM | ABBV | 4,867 | $725,000 | 0.31% |
| 20 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 15,035 | $723,000 | 0.31% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 4,960 | $716,000 | 0.31% |
| 22 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 65,177 | $714,000 | 0.31% |
| 23 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 9,840 | $696,000 | 0.30% |
| 24 | ORACLE CORP COM | ORCL-PD | 6,029 | $639,000 | 0.28% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,822 | $638,000 | 0.28% |
| 26 | EXXON MOBIL CORP COM | XOM | 5,161 | $607,000 | 0.26% |
| 27 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 23,903 | $607,000 | 0.26% |
| 28 | FREEPORT-MCMORAN INC CL B | FCX | 15,326 | $572,000 | 0.25% |
| 29 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,995 | $531,000 | 0.23% |
| 30 | DISNEY WALT CO DISNEY COM | 254687106 | 6,455 | $523,000 | 0.23% |
| 31 | ABBOTT LABS COM | ABLZF | 5,164 | $500,000 | 0.22% |
| 32 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,406 | $482,000 | 0.21% |
| 33 | AMGEN INC COM | AMGN | 1,790 | $481,000 | 0.21% |
| 34 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,736 | $480,000 | 0.21% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 2,962 | $461,000 | 0.20% |
| 36 | US BANCORP DEL COM NEW | USB-PS | 12,818 | $420,000 | 0.18% |
| 37 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 28,465 | $415,000 | 0.18% |
| 38 | SPDR S&P 500 ETF TR TR UNIT | SPY | 933 | $399,000 | 0.17% |
| 39 | ALPHABET INC CL A | GOOG | 3,040 | $398,000 | 0.17% |
| 40 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,078 | $384,000 | 0.17% |
| 41 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,740 | $371,000 | 0.16% |
| 42 | PEPSICO INC COM | PEP | 2,172 | $368,000 | 0.16% |
| 43 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 6,224 | $367,000 | 0.16% |
| 44 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,630 | $366,000 | 0.16% |
| 45 | CATERPILLAR INS COM | CAT | 1,298 | $354,000 | 0.15% |
| 46 | COCA COLA CO COM | KO | 6,332 | $354,000 | 0.15% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 659 | $332,000 | 0.14% |
| 48 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 2,000 | $311,000 | 0.13% |
| 49 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $308,000 | 0.13% |
| 50 | ISHARES TR US REAL ESTATE ETF | 464287739 | 3,907 | $305,000 | 0.13% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 5,320 | $305,000 | 0.13% |
| 52 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,110 | $302,000 | 0.13% |
| 53 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,061 | $292,000 | 0.13% |
| 54 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,042 | $282,000 | 0.12% |
| 55 | CHEVRON CORP NEW COM | CVX | 1,638 | $276,000 | 0.12% |
| 56 | INTEL CORP COM | INTC | 7,579 | $269,000 | 0.12% |
| 57 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 465 | $263,000 | 0.11% |
| 58 | MERCK & CO INC NEW COM | MRK | 2,485 | $256,000 | 0.11% |
| 59 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,054 | $249,000 | 0.11% |
| 60 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,088 | $241,000 | 0.10% |
| 61 | MGE ENERGY INC COM | MGEE | 3,466 | $237,000 | 0.10% |
| 62 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 3,620 | $233,000 | 0.10% |
| 63 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 1,113 | $233,000 | 0.10% |
| 64 | AUTOMATIC DATA PROCESSING INC COM | ADP | 950 | $229,000 | 0.10% |
| 65 | ALLIANT ENERGY CORP COM | LNT | 4,862 | $229,000 | 0.10% |
| 66 | PFIZER INC COM | PFE | 6,786 | $225,000 | 0.10% |
| 67 | AMPHENOL CORP NEW CL A | 032095101 | 2,600 | $218,000 | 0.09% |
| 68 | VISA INC COM CL A | V | 946 | $218,000 | 0.09% |
| 69 | FIDELITY COVINGTON TR VALUE FACTOR ETF | 316092782 | 4,560 | $218,000 | 0.09% |
| 70 | CISCO SYS INC COM | CSCO | 4,006 | $215,000 | 0.09% |
| 71 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,519 | $213,000 | 0.09% |
| 72 | LILLY ELI & CO COM | LLY | 377 | $202,000 | 0.09% |
| 73 | LYFT INC CL A | LYFT | 11,516 | $121,000 | 0.05% |
| 74 | CCF HLDGS LLC UNIT CL A | 12509J208 | 19,650 | $0 | 0.00% |