13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001104659-25-018020
Total Value
$361.2M
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 | 367,064 | $106.4M | 29.45% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 355,144 | $65.7M | 18.20% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 342,221 | $60.9M | 16.87% |
| 4 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 649,654 | $32.8M | 9.08% |
| 5 | ISHARES TR MSCI USA QUALITY GARP ETF | 46436E403 | 360,725 | $20.3M | 5.62% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 15,450 | $8.3M | 2.30% |
| 7 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 20,292 | $8.1M | 2.26% |
| 8 | APPLE INC COM | AAPL | 29,265 | $7.3M | 2.03% |
| 9 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 37,903 | $5.0M | 1.38% |
| 10 | MICROSOFT CORP COM | MSFT | 10,206 | $4.3M | 1.19% |
| 11 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 7,047 | $2.3M | 0.63% |
| 12 | FISERV INC COM | FISV | 8,359 | $1.7M | 0.48% |
| 13 | AMAZON COM INC COM | AMZN | 7,548 | $1.7M | 0.46% |
| 14 | TESLA INC COM | TSLA | 3,883 | $1.6M | 0.43% |
| 15 | ORACLE CORP COM | ORCL-PD | 7,464 | $1.2M | 0.34% |
| 16 | WEC ENERGY GROUP INC COM | WEC | 12,805 | $1.2M | 0.33% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 6,748 | $1.1M | 0.31% |
| 18 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,930 | $1.1M | 0.31% |
| 19 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,540 | $1.1M | 0.31% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,293 | $1.0M | 0.29% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 4,160 | $997,000 | 0.28% |
| 22 | MCDONALDS CORP COM | MCD | 3,209 | $930,000 | 0.26% |
| 23 | NVIDIA CORP COM | NVDA | 6,830 | $917,000 | 0.25% |
| 24 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 12,697 | $889,000 | 0.25% |
| 25 | ABBVIE INC COM | ABBV | 4,902 | $871,000 | 0.24% |
| 26 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 8,060 | $845,000 | 0.23% |
| 27 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 16,713 | $838,000 | 0.23% |
| 28 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 29,520 | $806,000 | 0.22% |
| 29 | ALPHABET INC CL A | GOOG | 4,182 | $792,000 | 0.22% |
| 30 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 16,896 | $627,000 | 0.17% |
| 31 | DISNEY WALT CO DISNEY COM | 254687106 | 5,582 | $622,000 | 0.17% |
| 32 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,736 | $592,000 | 0.16% |
| 33 | FREEPORT-MCMORAN INC CL B | FCX | 15,389 | $586,000 | 0.16% |
| 34 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,409 | $578,000 | 0.16% |
| 35 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 3,980 | $578,000 | 0.16% |
| 36 | CATERPILLAR INS COM | CAT | 1,470 | $533,000 | 0.15% |
| 37 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,951 | $500,000 | 0.14% |
| 38 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 542 | $497,000 | 0.14% |
| 39 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,486 | $493,000 | 0.14% |
| 40 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 17,548 | $480,000 | 0.13% |
| 41 | ABBOTT LABS COM | ABLZF | 3,798 | $430,000 | 0.12% |
| 42 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,493 | $417,000 | 0.12% |
| 43 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 5,169 | $417,000 | 0.12% |
| 44 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 3,774 | $416,000 | 0.12% |
| 45 | COCA COLA CO COM | KO | 6,432 | $400,000 | 0.11% |
| 46 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 4,916 | $399,000 | 0.11% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 5,455 | $391,000 | 0.11% |
| 48 | AMPHENOL CORP NEW CL A | 032095101 | 5,206 | $362,000 | 0.10% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 7,295 | $349,000 | 0.10% |
| 50 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $347,000 | 0.10% |
| 51 | EXXON MOBIL CORP COM | XOM | 3,151 | $339,000 | 0.09% |
| 52 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,388 | $332,000 | 0.09% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 653 | $330,000 | 0.09% |
| 54 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 3,026 | $330,000 | 0.09% |
| 55 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 3,264 | $327,000 | 0.09% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 1,710 | $326,000 | 0.09% |
| 57 | WALMART INC COM | WMT | 3,535 | $319,000 | 0.09% |
| 58 | VISA INC COM CL A | V | 1,004 | $317,000 | 0.09% |
| 59 | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 316092832 | 6,060 | $311,000 | 0.09% |
| 60 | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | 7,595 | $308,000 | 0.09% |
| 61 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 25,987 | $300,000 | 0.08% |
| 62 | MGE ENERGY INC COM | MGEE | 3,166 | $297,000 | 0.08% |
| 63 | LILLY ELI & CO COM | LLY | 377 | $291,000 | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,320 | $290,000 | 0.08% |
| 65 | AMGEN INC COM | AMGN | 1,100 | $287,000 | 0.08% |
| 66 | RTX CORP COM | RTX | 2,414 | $279,000 | 0.08% |
| 67 | QUALCOMM INC COM | QCOM | 1,791 | $275,000 | 0.08% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 1,843 | $267,000 | 0.07% |
| 69 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $266,000 | 0.07% |
| 70 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 5,548 | $265,000 | 0.07% |
| 71 | PEPSICO INC COM | PEP | 1,602 | $244,000 | 0.07% |
| 72 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,259 | $243,000 | 0.07% |
| 73 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $240,000 | 0.07% |
| 74 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $238,000 | 0.07% |
| 75 | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | TMSOF | 1,417 | $228,000 | 0.06% |
| 76 | CHEVRON CORP NEW COM | CVX | 1,564 | $227,000 | 0.06% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 1,876 | $226,000 | 0.06% |
| 78 | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 025072885 | 2,325 | $225,000 | 0.06% |
| 79 | LOCKHEED MARTIN CORP COM | LMT | 450 | $219,000 | 0.06% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 3,630 | $217,000 | 0.06% |
| 81 | OCCIDENTAL PETE CORP COM | 674599105 | 4,400 | $217,000 | 0.06% |
| 82 | UNION PAC CORP COM | UNP | 942 | $215,000 | 0.06% |
| 83 | LOWES COS INC COM | 548661107 | 842 | $208,000 | 0.06% |
| 84 | HOME DEPOT INC COM | HD | 526 | $205,000 | 0.06% |
| 85 | CISCO SYS INC COM | CSCO | 3,423 | $203,000 | 0.06% |
| 86 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 46641Q167 | 3,168 | $201,000 | 0.06% |
| 87 | PUBLIC STORAGE COM | PSA-PS | 668 | $200,000 | 0.06% |
| 88 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 10,605 | $121,000 | 0.03% |
| 89 | PINSTRIPES HLDGS INC CL A | 06690B107 | 77,595 | $31,000 | 0.01% |