13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088761
Total Value
$328.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 366,048 | $97.9M | 29.84% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 357,468 | $62.4M | 19.00% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 281,048 | $48.0M | 14.62% |
| 4 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 834,330 | $42.3M | 12.88% |
| 5 | ISHARES TR MSCI USA QUALITY GARP ETF | 46436E403 | 209,796 | $10.9M | 3.32% |
| 6 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 20,354 | $7.4M | 2.26% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 14,630 | $7.3M | 2.23% |
| 8 | APPLE INC COM | AAPL | 30,273 | $6.4M | 1.95% |
| 9 | MICROSOFT CORP COM | MSFT | 10,157 | $4.5M | 1.38% |
| 10 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 35,632 | $4.3M | 1.31% |
| 11 | TESLA INC COM | TSLA | 11,483 | $2.3M | 0.69% |
| 12 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,894 | $2.1M | 0.62% |
| 13 | AMAZON COM INC COM | AMZN | 7,416 | $1.4M | 0.44% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 6,637 | $1.1M | 0.33% |
| 15 | ORACLE CORP COM | ORCL-PD | 7,464 | $1.1M | 0.32% |
| 16 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,540 | $1.0M | 0.32% |
| 17 | WEC ENERGY GROUP INC COM | WEC | 12,374 | $971,000 | 0.30% |
| 18 | FISERV INC COM | FISV | 6,313 | $941,000 | 0.29% |
| 19 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 13,176 | $856,000 | 0.26% |
| 20 | MCDONALDS CORP COM | MCD | 3,278 | $835,000 | 0.25% |
| 21 | ABBVIE INC COM | ABBV | 4,702 | $806,000 | 0.25% |
| 22 | NVIDIA CORP COM | NVDA | 6,470 | $799,000 | 0.24% |
| 23 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 15,332 | $768,000 | 0.23% |
| 24 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 9,840 | $765,000 | 0.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $749,000 | 0.23% |
| 26 | FREEPORT-MCMORAN INC CL B | FCX | 15,389 | $748,000 | 0.23% |
| 27 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,720 | $649,000 | 0.20% |
| 28 | DISNEY WALT CO DISNEY COM | 254687106 | 6,232 | $619,000 | 0.19% |
| 29 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,736 | $561,000 | 0.17% |
| 30 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,469 | $549,000 | 0.17% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 933 | $508,000 | 0.15% |
| 32 | ALPHABET INC CL A | GOOG | 2,782 | $507,000 | 0.15% |
| 33 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 6,630 | $500,000 | 0.15% |
| 34 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,693 | $493,000 | 0.15% |
| 35 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,486 | $466,000 | 0.14% |
| 36 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 545 | $463,000 | 0.14% |
| 37 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 11,753 | $459,000 | 0.14% |
| 38 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 16,181 | $448,000 | 0.14% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 2,156 | $436,000 | 0.13% |
| 40 | CATERPILLAR INS COM | CAT | 1,307 | $435,000 | 0.13% |
| 41 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 3,250 | $429,000 | 0.13% |
| 42 | COCA COLA CO COM | KO | 6,432 | $409,000 | 0.12% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 9,651 | $383,000 | 0.12% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 5,320 | $377,000 | 0.11% |
| 45 | ABBOTT LABS COM | ABLZF | 3,598 | $374,000 | 0.11% |
| 46 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 4,900 | $368,000 | 0.11% |
| 47 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $363,000 | 0.11% |
| 48 | EXXON MOBIL CORP COM | XOM | 3,131 | $360,000 | 0.11% |
| 49 | QUALCOMM INC COM | QCOM | 1,791 | $357,000 | 0.11% |
| 50 | AMGEN INC COM | AMGN | 1,127 | $352,000 | 0.11% |
| 51 | AMPHENOL CORP NEW CL A | 032095101 | 5,206 | $351,000 | 0.11% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 671 | $342,000 | 0.10% |
| 53 | LILLY ELI & CO COM | LLY | 377 | $341,000 | 0.10% |
| 54 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 28,987 | $335,000 | 0.10% |
| 55 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,090 | $321,000 | 0.10% |
| 56 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,061 | $320,000 | 0.10% |
| 57 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,388 | $314,000 | 0.10% |
| 58 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 1,948 | $312,000 | 0.10% |
| 59 | PEPSICO INC COM | PEP | 1,882 | $310,000 | 0.09% |
| 60 | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 316092832 | 6,060 | $292,000 | 0.09% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 1,576 | $289,000 | 0.09% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 1,924 | $281,000 | 0.09% |
| 63 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 3,620 | $268,000 | 0.08% |
| 64 | VISA INC COM CL A | V | 1,004 | $264,000 | 0.08% |
| 65 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,519 | $263,000 | 0.08% |
| 66 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 19,712 | $263,000 | 0.08% |
| 67 | FIDELITY COVINGTON TR VALUE FACTOR ETF | 316092782 | 4,560 | $263,000 | 0.08% |
| 68 | CHEVRON CORP NEW COM | CVX | 1,648 | $258,000 | 0.08% |
| 69 | WALMART INC COM | WMT | 3,806 | $258,000 | 0.08% |
| 70 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $254,000 | 0.08% |
| 71 | RTX CORP COM | RTX | 2,428 | $244,000 | 0.07% |
| 72 | MGE ENERGY INC COM | MGEE | 3,166 | $237,000 | 0.07% |
| 73 | MERCK & CO INC NEW COM | MRK | 1,918 | $237,000 | 0.07% |
| 74 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $223,000 | 0.07% |
| 75 | INTEL CORP COM | INTC | 7,195 | $223,000 | 0.07% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $217,000 | 0.07% |
| 77 | UNION PAC CORP COM | UNP | 942 | $213,000 | 0.06% |
| 78 | PINSTRIPES HLDGS INC CL A | 06690B107 | 77,595 | $213,000 | 0.06% |
| 79 | LOCKHEED MARTIN CORP COM | LMT | 450 | $210,000 | 0.06% |
| 80 | PHILIP MORRIS INTL INC COM | 718172109 | 2,043 | $207,000 | 0.06% |
| 81 | MASTERCARD INC CL A | MA | 457 | $202,000 | 0.06% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 4,888 | $202,000 | 0.06% |
| 83 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 1,100 | $201,000 | 0.06% |