13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043909
Total Value
$361.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 365,227 | $100.4M | 27.75% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 359,893 | $67.7M | 18.72% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 353,588 | $60.4M | 16.71% |
| 4 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 659,530 | $33.4M | 9.24% |
| 5 | ISHARES TR MSCI USA QUALITY GARP ETF | 46436E403 | 409,098 | $20.9M | 5.77% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 17,261 | $8.9M | 2.45% |
| 7 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 19,735 | $7.1M | 1.97% |
| 8 | APPLE INC COM | AAPL | 28,863 | $6.4M | 1.77% |
| 9 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 38,054 | $5.1M | 1.41% |
| 10 | MICROSOFT CORP COM | MSFT | 10,212 | $3.8M | 1.06% |
| 11 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,860 | $2.1M | 0.58% |
| 12 | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | 46,896 | $2.0M | 0.54% |
| 13 | FISERV INC COM | FISV | 8,233 | $1.8M | 0.50% |
| 14 | TESLA INC COM | TSLA | 6,286 | $1.6M | 0.45% |
| 15 | AMAZON COM INC COM | AMZN | 7,654 | $1.5M | 0.40% |
| 16 | WEC ENERGY GROUP INC COM | WEC | 12,806 | $1.4M | 0.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,304 | $1.2M | 0.34% |
| 18 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9,190 | $1.2M | 0.33% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 6,685 | $1.1M | 0.31% |
| 20 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,930 | $1.1M | 0.30% |
| 21 | ORACLE CORP COM | ORCL-PD | 7,505 | $1.0M | 0.29% |
| 22 | ABBVIE INC COM | ABBV | 4,902 | $1.0M | 0.28% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 4,163 | $1.0M | 0.28% |
| 24 | MCDONALDS CORP COM | MCD | 3,209 | $1.0M | 0.28% |
| 25 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 19,107 | $948,000 | 0.26% |
| 26 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 12,587 | $940,000 | 0.26% |
| 27 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 32,420 | $906,000 | 0.25% |
| 28 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 8,796 | $862,000 | 0.24% |
| 29 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 5,280 | $808,000 | 0.22% |
| 30 | NVIDIA CORP COM | NVDA | 7,273 | $788,000 | 0.22% |
| 31 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 21,157 | $707,000 | 0.20% |
| 32 | ALPHABET INC CL A | GOOG | 4,182 | $647,000 | 0.18% |
| 33 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,736 | $610,000 | 0.17% |
| 34 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 15,081 | $599,000 | 0.17% |
| 35 | FREEPORT-MCMORAN INC CL B | FCX | 15,389 | $583,000 | 0.16% |
| 36 | DISNEY WALT CO DISNEY COM | 254687106 | 5,585 | $551,000 | 0.15% |
| 37 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 17,548 | $544,000 | 0.15% |
| 38 | EXXON MOBIL CORP COM | XOM | 4,362 | $519,000 | 0.14% |
| 39 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 4,448 | $518,000 | 0.14% |
| 40 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 542 | $513,000 | 0.14% |
| 41 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,951 | $510,000 | 0.14% |
| 42 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | IVZ | 24,763 | $504,000 | 0.14% |
| 43 | ABBOTT LABS COM | ABLZF | 3,798 | $504,000 | 0.14% |
| 44 | CATERPILLAR INS COM | CAT | 1,470 | $485,000 | 0.13% |
| 45 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,272 | $471,000 | 0.13% |
| 46 | COCA COLA CO COM | KO | 6,432 | $461,000 | 0.13% |
| 47 | INVESCO QQQ TR UNIT SER 1 | IVZ | 902 | $423,000 | 0.12% |
| 48 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 10,967 | $418,000 | 0.12% |
| 49 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,486 | $404,000 | 0.11% |
| 50 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,493 | $395,000 | 0.11% |
| 51 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 16,054 | $393,000 | 0.11% |
| 52 | ISHARES TR ESG MSCI KLD 400 ETF | 464288570 | 3,782 | $387,000 | 0.11% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 5,455 | $387,000 | 0.11% |
| 54 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 5,169 | $386,000 | 0.11% |
| 55 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $386,000 | 0.11% |
| 56 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,595 | $357,000 | 0.10% |
| 57 | VISA INC COM CL A | V | 1,014 | $355,000 | 0.10% |
| 58 | AMGEN INC COM | AMGN | 1,100 | $343,000 | 0.09% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 653 | $342,000 | 0.09% |
| 60 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 4,432 | $342,000 | 0.09% |
| 61 | AMPHENOL CORP NEW CL A | 032095101 | 5,206 | $341,000 | 0.09% |
| 62 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 11,906 | $337,000 | 0.09% |
| 63 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,323 | $329,000 | 0.09% |
| 64 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 3,264 | $329,000 | 0.09% |
| 65 | MGE ENERGY INC COM | MGEE | 3,533 | $328,000 | 0.09% |
| 66 | RTX CORP COM | RTX | 2,414 | $320,000 | 0.09% |
| 67 | LILLY ELI & CO COM | LLY | 377 | $311,000 | 0.09% |
| 68 | WALMART INC COM | WMT | 3,537 | $310,000 | 0.09% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 7,331 | $310,000 | 0.09% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 1,975 | $309,000 | 0.09% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 1,843 | $306,000 | 0.08% |
| 72 | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 316092832 | 6,060 | $303,000 | 0.08% |
| 73 | ISHARES TR ESG MSCI USA LEADERS ETF | 46435U218 | 3,154 | $302,000 | 0.08% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 1,901 | $302,000 | 0.08% |
| 75 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 25,987 | $292,000 | 0.08% |
| 76 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 5,548 | $282,000 | 0.08% |
| 77 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 4,511 | $280,000 | 0.08% |
| 78 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $278,000 | 0.08% |
| 79 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 46641Q167 | 4,368 | $278,000 | 0.08% |
| 80 | QUALCOMM INC COM | QCOM | 1,791 | $275,000 | 0.08% |
| 81 | CHEVRON CORP NEW COM | CVX | 1,564 | $262,000 | 0.07% |
| 82 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $259,000 | 0.07% |
| 83 | PEPSICO INC COM | PEP | 1,709 | $256,000 | 0.07% |
| 84 | MONDELEZ INTL INC CL A | 609207105 | 3,630 | $246,000 | 0.07% |
| 85 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $245,000 | 0.07% |
| 86 | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | TMSOF | 1,417 | $245,000 | 0.07% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 4,935 | $224,000 | 0.06% |
| 88 | UNION PAC CORP COM | UNP | 942 | $223,000 | 0.06% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,259 | $221,000 | 0.06% |
| 90 | OCCIDENTAL PETE CORP COM | 674599105 | 4,400 | $217,000 | 0.06% |
| 91 | CISCO SYS INC COM | CSCO | 3,426 | $211,000 | 0.06% |
| 92 | REPUBLIC SVCS INC COM | 760759100 | 850 | $206,000 | 0.06% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 450 | $201,000 | 0.06% |
| 94 | PINSTRIPES HLDGS INC CL A | 06690B107 | 77,595 | $6,000 | 0.00% |