13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059181
Total Value
$307.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 363,900 | $94.6M | 30.76% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 361,108 | $64.7M | 21.04% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 240,587 | $39.5M | 12.86% |
| 4 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 730,576 | $37.0M | 12.04% |
| 5 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 19,842 | $6.7M | 2.18% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 13,557 | $6.5M | 2.12% |
| 7 | ISHARES TR FACTORS US GROWTH STYLE ETF | 46436E403 | 135,932 | $6.5M | 2.10% |
| 8 | APPLE INC COM | AAPL | 30,109 | $5.2M | 1.68% |
| 9 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 37,502 | $4.6M | 1.50% |
| 10 | MICROSOFT CORP COM | MSFT | 10,037 | $4.2M | 1.37% |
| 11 | TESLA INC COM | TSLA | 11,738 | $2.1M | 0.67% |
| 12 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,975 | $2.0M | 0.65% |
| 13 | AMAZON COM INC COM | AMZN | 7,556 | $1.4M | 0.44% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 6,717 | $1.1M | 0.35% |
| 15 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,540 | $1.1M | 0.35% |
| 16 | WEC ENERGY GROUP INC COM | WEC | 12,431 | $1.0M | 0.33% |
| 17 | FISERV INC COM | FISV | 6,313 | $1.0M | 0.33% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 4,852 | $968,000 | 0.31% |
| 19 | ORACLE CORP COM | ORCL-PD | 7,464 | $938,000 | 0.31% |
| 20 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 14,081 | $928,000 | 0.30% |
| 21 | MCDONALDS CORP COM | MCD | 3,278 | $924,000 | 0.30% |
| 22 | ABBVIE INC COM | ABBV | 4,518 | $823,000 | 0.27% |
| 23 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 9,840 | $793,000 | 0.26% |
| 24 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 15,332 | $776,000 | 0.25% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,822 | $766,000 | 0.25% |
| 26 | DISNEY WALT CO DISNEY COM | 254687106 | 6,232 | $762,000 | 0.25% |
| 27 | FREEPORT-MCMORAN INC CL B | FCX | 15,389 | $724,000 | 0.24% |
| 28 | US BANCORP DEL COM NEW | USB-PS | 14,171 | $630,000 | 0.20% |
| 29 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,350 | $571,000 | 0.19% |
| 30 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,079 | $567,000 | 0.18% |
| 31 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,736 | $566,000 | 0.18% |
| 32 | ABBOTT LABS COM | ABLZF | 4,923 | $559,000 | 0.18% |
| 33 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,492 | $513,000 | 0.17% |
| 34 | AMGEN INC COM | AMGN | 1,750 | $498,000 | 0.16% |
| 35 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,630 | $492,000 | 0.16% |
| 36 | SPDR S&P 500 ETF TR TR UNIT | SPY | 933 | $488,000 | 0.16% |
| 37 | CATERPILLAR INS COM | CAT | 1,307 | $479,000 | 0.16% |
| 38 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 17,076 | $479,000 | 0.16% |
| 39 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,486 | $465,000 | 0.15% |
| 40 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 6,253 | $453,000 | 0.15% |
| 41 | ALPHABET INC CL A | GOOG | 2,881 | $435,000 | 0.14% |
| 42 | COCA COLA CO COM | KO | 6,432 | $394,000 | 0.13% |
| 43 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $384,000 | 0.12% |
| 44 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 505 | $370,000 | 0.12% |
| 45 | EXXON MOBIL CORP COM | XOM | 3,121 | $363,000 | 0.12% |
| 46 | INTEL CORP COM | INTC | 7,795 | $344,000 | 0.11% |
| 47 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 28,987 | $344,000 | 0.11% |
| 48 | PEPSICO INC COM | PEP | 1,942 | $340,000 | 0.11% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 5,320 | $340,000 | 0.11% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 671 | $332,000 | 0.11% |
| 51 | MERCK & CO INC NEW COM | MRK | 2,513 | $331,000 | 0.11% |
| 52 | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,100 | $327,000 | 0.11% |
| 53 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,061 | $322,000 | 0.10% |
| 54 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 1,980 | $322,000 | 0.10% |
| 55 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,388 | $318,000 | 0.10% |
| 56 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,084 | $311,000 | 0.10% |
| 57 | QUALCOMM INC COM | QCOM | 1,791 | $303,000 | 0.10% |
| 58 | AMPHENOL CORP NEW CL A | 032095101 | 2,600 | $300,000 | 0.10% |
| 59 | LILLY ELI & CO COM | LLY | 377 | $293,000 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,515 | $289,000 | 0.09% |
| 61 | PINSTRIPES HLDGS INC CL A | 06690B107 | 88,595 | $288,000 | 0.09% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 1,823 | $288,000 | 0.09% |
| 63 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 1,527 | $279,000 | 0.09% |
| 64 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 2,100 | $277,000 | 0.09% |
| 65 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 19,712 | $276,000 | 0.09% |
| 66 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 3,620 | $275,000 | 0.09% |
| 67 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 4,516 | $274,000 | 0.09% |
| 68 | MGE ENERGY INC COM | MGEE | 3,466 | $273,000 | 0.09% |
| 69 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,621 | $262,000 | 0.09% |
| 70 | FIDELITY COVINGTON TR VALUE FACTOR ETF | 316092782 | 4,560 | $260,000 | 0.08% |
| 71 | CHEVRON CORP NEW COM | CVX | 1,648 | $260,000 | 0.08% |
| 72 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $242,000 | 0.08% |
| 73 | ISHARES TR CORE S&P 500 ETF | 464287200 | 460 | $242,000 | 0.08% |
| 74 | VISA INC COM CL A | V | 858 | $239,000 | 0.08% |
| 75 | RTX CORP COM | RTX | 2,428 | $237,000 | 0.08% |
| 76 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $236,000 | 0.08% |
| 77 | UNION PAC CORP COM | UNP | 942 | $232,000 | 0.08% |
| 78 | VERIZON COMMUNICATIONS INC COM | VZ | 5,498 | $231,000 | 0.08% |
| 79 | HARLEY DAVIDSON INC COM | HOG | 5,263 | $230,000 | 0.07% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $227,000 | 0.07% |
| 81 | BANK OF MONTREAL | 063671101 | 2,326 | $227,000 | 0.07% |
| 82 | MASTERCARD INC CL A | MA | 457 | $220,000 | 0.07% |
| 83 | LOWES COS INC COM | 548661107 | 842 | $214,000 | 0.07% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 1,389 | $211,000 | 0.07% |
| 85 | WALMART INC COM | WMT | 3,474 | $209,000 | 0.07% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 450 | $205,000 | 0.07% |