13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116655
Total Value
$359.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 366,177 | $103.7M | 28.87% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 358,125 | $68.0M | 18.93% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 317,085 | $56.9M | 15.83% |
| 4 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 833,545 | $42.2M | 11.74% |
| 5 | ISHARES TR MSCI USA QUALITY GARP ETF | 46436E403 | 283,922 | $15.2M | 4.22% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 14,988 | $7.9M | 2.20% |
| 7 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 20,336 | $7.6M | 2.13% |
| 8 | APPLE INC COM | AAPL | 28,608 | $6.7M | 1.86% |
| 9 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 36,603 | $4.9M | 1.38% |
| 10 | MICROSOFT CORP COM | MSFT | 10,158 | $4.4M | 1.22% |
| 11 | TESLA INC COM | TSLA | 9,083 | $2.4M | 0.66% |
| 12 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,732 | $2.1M | 0.59% |
| 13 | FISERV INC COM | FISV | 8,561 | $1.5M | 0.43% |
| 14 | AMAZON COM INC COM | AMZN | 7,416 | $1.4M | 0.38% |
| 15 | ORACLE CORP COM | ORCL-PD | 7,464 | $1.3M | 0.35% |
| 16 | WEC ENERGY GROUP INC COM | WEC | 12,804 | $1.2M | 0.34% |
| 17 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,540 | $1.2M | 0.32% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 6,638 | $1.1M | 0.32% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,240 | $1.0M | 0.29% |
| 20 | MCDONALDS CORP COM | MCD | 3,278 | $998,000 | 0.28% |
| 21 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 13,187 | $946,000 | 0.26% |
| 22 | ABBVIE INC COM | ABBV | 4,702 | $928,000 | 0.26% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 4,156 | $876,000 | 0.24% |
| 24 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 16,713 | $854,000 | 0.24% |
| 25 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 9,840 | $832,000 | 0.23% |
| 26 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 19,175 | $796,000 | 0.22% |
| 27 | NVIDIA CORP COM | NVDA | 6,410 | $778,000 | 0.22% |
| 28 | FREEPORT-MCMORAN INC CL B | FCX | 15,389 | $768,000 | 0.21% |
| 29 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 6,823 | $694,000 | 0.19% |
| 30 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,736 | $608,000 | 0.17% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,038 | $595,000 | 0.17% |
| 32 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 18,360 | $555,000 | 0.15% |
| 33 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,693 | $552,000 | 0.15% |
| 34 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,434 | $550,000 | 0.15% |
| 35 | DISNEY WALT CO DISNEY COM | 254687106 | 5,582 | $537,000 | 0.15% |
| 36 | CATERPILLAR INS COM | CAT | 1,298 | $508,000 | 0.14% |
| 37 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,486 | $493,000 | 0.14% |
| 38 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 3,250 | $486,000 | 0.14% |
| 39 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 542 | $480,000 | 0.13% |
| 40 | COCA COLA CO COM | KO | 6,432 | $462,000 | 0.13% |
| 41 | ALPHABET INC CL A | GOOG | 2,782 | $461,000 | 0.13% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 5,320 | $450,000 | 0.13% |
| 43 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 5,169 | $433,000 | 0.12% |
| 44 | ABBOTT LABS COM | ABLZF | 3,598 | $410,000 | 0.11% |
| 45 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $395,000 | 0.11% |
| 46 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 4,908 | $389,000 | 0.11% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 653 | $382,000 | 0.11% |
| 48 | EXXON MOBIL CORP COM | XOM | 3,140 | $368,000 | 0.10% |
| 49 | AMGEN INC COM | AMGN | 1,127 | $363,000 | 0.10% |
| 50 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,061 | $351,000 | 0.10% |
| 51 | AMPHENOL CORP NEW CL A | 032095101 | 5,206 | $339,000 | 0.09% |
| 52 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,100 | $337,000 | 0.09% |
| 53 | LILLY ELI & CO COM | LLY | 377 | $334,000 | 0.09% |
| 54 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,388 | $332,000 | 0.09% |
| 55 | US BANCORP DEL COM NEW | USB-PS | 7,257 | $332,000 | 0.09% |
| 56 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 1,897 | $331,000 | 0.09% |
| 57 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 25,987 | $321,000 | 0.09% |
| 58 | PEPSICO INC COM | PEP | 1,883 | $320,000 | 0.09% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 1,925 | $312,000 | 0.09% |
| 60 | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 316092832 | 6,060 | $312,000 | 0.09% |
| 61 | WALMART INC COM | WMT | 3,779 | $305,000 | 0.08% |
| 62 | QUALCOMM INC COM | QCOM | 1,791 | $305,000 | 0.08% |
| 63 | RTX CORP COM | RTX | 2,414 | $292,000 | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,318 | $291,000 | 0.08% |
| 65 | MGE ENERGY INC COM | MGEE | 3,166 | $290,000 | 0.08% |
| 66 | VISA INC COM CL A | V | 1,004 | $276,000 | 0.08% |
| 67 | FIDELITY COVINGTON TR VALUE FACTOR ETF | 316092782 | 4,560 | $276,000 | 0.08% |
| 68 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $272,000 | 0.08% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 1,576 | $263,000 | 0.07% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 450 | $263,000 | 0.07% |
| 71 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $259,000 | 0.07% |
| 72 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $252,000 | 0.07% |
| 73 | PARSONS CORP DEL COM | PSN | 2,417 | $251,000 | 0.07% |
| 74 | PUBLIC STORAGE COM | PSA-PS | 668 | $243,000 | 0.07% |
| 75 | CHEVRON CORP NEW COM | CVX | 1,648 | $243,000 | 0.07% |
| 76 | HARLEY DAVIDSON INC COM | HOG | 6,208 | $239,000 | 0.07% |
| 77 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,259 | $233,000 | 0.06% |
| 78 | UNION PAC CORP COM | UNP | 942 | $232,000 | 0.06% |
| 79 | LOWES COS INC COM | 548661107 | 842 | $228,000 | 0.06% |
| 80 | PHILIP MORRIS INTL INC COM | 718172109 | 1,876 | $228,000 | 0.06% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 4,888 | $220,000 | 0.06% |
| 82 | MERCK & CO INC NEW COM | MRK | 1,923 | $218,000 | 0.06% |
| 83 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 1,100 | $218,000 | 0.06% |
| 84 | HOME DEPOT INC COM | HD | 526 | $214,000 | 0.06% |
| 85 | ISHARES TR US REAL ESTATE ETF | 464287739 | 2,001 | $204,000 | 0.06% |
| 86 | 3M CO COM | MMM | 1,485 | $203,000 | 0.06% |
| 87 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 46641Q167 | 3,168 | $203,000 | 0.06% |
| 88 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 13,255 | $194,000 | 0.05% |
| 89 | PINSTRIPES HLDGS INC CL A | 06690B107 | 77,595 | $60,000 | 0.02% |