Filed: 11/14/2022ACC: 0001104659-22-117969
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $157.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$157.5K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
STK MKT ETF$61.2K38.9%
RUS 1000 VAL ETF$45.3K28.8%
COM$21.5K13.7%
TRS FLT RT BD$12.0K7.6%
S&P 500 ETF SHS$3.6K2.3%
SELECT DIVID ETF$3.1K2.0%
RUS 1000 GRW ETF$2.4K1.5%
Portfolio Concentration
Top 3$118.6K75.3%
4–10$18.3K11.6%
11–25$10.5K6.7%
Rest$10.2K6.5%
Top 3 weight
75.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares341.17K
TypeSH
Market value$61.2K
38.87%
Sole
0.00
Shared
0.00
None
341.17K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares333.36K
TypeSH
Market value$45.3K
28.78%
Sole
0.00
Shared
0.00
None
333.36K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares237.41K
TypeSH
Market value$12.0K
7.61%
Sole
0.00
Shared
0.00
None
237.41K
APPLE INC COM
SOLEShares35.91K
TypeSH
Market value$5.0K
3.15%
Sole
0.00
Shared
0.00
None
35.91K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares10.89K
TypeSH
Market value$3.6K
2.27%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR SELECT DIVID ETF FD
SOLEShares29.09K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares11.59K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
11.59K
MICROSOFT CORP COM
SOLEShares8.13K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
SOLEShares98.81K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
98.81K
WEC ENERGY GROUP INC COM
SOLEShares12.63K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
12.63K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares17.82K
TypeSH
Market value$1.0K
0.65%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR GLOBAL CLEAN ENERGY ETF
SOLEShares51.69K
TypeSH
Market value$987.00
0.63%
Sole
0.00
Shared
0.00
None
51.69K
FISERV INC COM
SOLEShares8.98K
TypeSH
Market value$841.00
0.53%
Sole
0.00
Shared
0.00
None
8.98K
MCDONALDS CORP COM
SOLEShares3.55K
TypeSH
Market value$818.00
0.52%
Sole
0.00
Shared
0.00
None
3.55K
PROCTER & GAMBLE CO COM
SOLEShares6.06K
TypeSH
Market value$765.00
0.49%
Sole
0.00
Shared
0.00
None
6.06K
ABBVIE INC COM
SOLEShares5.51K
TypeSH
Market value$740.00
0.47%
Sole
0.00
Shared
0.00
None
5.51K
ORACLE CORP COM
SOLEShares10.91K
TypeSH
Market value$666.00
0.42%
Sole
0.00
Shared
0.00
None
10.91K
DISNEY WALT CO DISNEY COM
SOLEShares7.01K
TypeSH
Market value$662.00
0.42%
Sole
0.00
Shared
0.00
None
7.01K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.33K
TypeSH
Market value$622.00
0.39%
Sole
0.00
Shared
0.00
None
2.33K
AMAZON COM INC COM
SOLEShares5.45K
TypeSH
Market value$616.00
0.39%
Sole
0.00
Shared
0.00
None
5.45K
JPMORGAN CHASE & CO COM
SOLEShares5.66K
TypeSH
Market value$601.00
0.38%
Sole
0.00
Shared
0.00
None
5.66K
JOHNSON & JOHNSON COM
SOLEShares3.61K
TypeSH
Market value$590.00
0.37%
Sole
0.00
Shared
0.00
None
3.61K
ABBOTT LABS COM
SOLEShares5.43K
TypeSH
Market value$526.00
0.33%
Sole
0.00
Shared
0.00
None
5.43K
PEPSICO INC COM
SOLEShares3.15K
TypeSH
Market value$514.00
0.33%
Sole
0.00
Shared
0.00
None
3.15K
FIDELITY NATL INFORMATION SVCS INC COM
SOLEShares6.79K
TypeSH
Market value$513.00
0.33%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | STK MKT ETF | 341.17K | SH | $61.2K 38.87% | 0.00 | 0.00 | 341.17K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 333.36K | SH | $45.3K 28.78% | 0.00 | 0.00 | 333.36K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 237.41K | SH | $12.0K 7.61% | 0.00 | 0.00 | 237.41K |
APPLE INC COMSOLE | COM | 35.91K | SH | $5.0K 3.15% | 0.00 | 0.00 | 35.91K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 10.89K | SH | $3.6K 2.27% | 0.00 | 0.00 | 10.89K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 29.09K | SH | $3.1K 1.98% | 0.00 | 0.00 | 29.09K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.59K | SH | $2.4K 1.55% | 0.00 | 0.00 | 11.59K |
MICROSOFT CORP COMSOLE | COM | 8.13K | SH | $1.9K 1.20% | 0.00 | 0.00 | 8.13K |
INVESCO EXCHANGE-TRADED FD TR II PFD ETFSOLE | PFD ETF | 98.81K | SH | $1.2K 0.75% | 0.00 | 0.00 | 98.81K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.63K | SH | $1.1K 0.72% | 0.00 | 0.00 | 12.63K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 17.82K | SH | $1.0K 0.65% | 0.00 | 0.00 | 17.82K |
ISHARES TR GLOBAL CLEAN ENERGY ETFSOLE | GL CLEAN ENE ETF | 51.69K | SH | $987.00 0.63% | 0.00 | 0.00 | 51.69K |
FISERV INC COMSOLE | COM | 8.98K | SH | $841.00 0.53% | 0.00 | 0.00 | 8.98K |
MCDONALDS CORP COMSOLE | COM | 3.55K | SH | $818.00 0.52% | 0.00 | 0.00 | 3.55K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.06K | SH | $765.00 0.49% | 0.00 | 0.00 | 6.06K |
ABBVIE INC COMSOLE | COM | 5.51K | SH | $740.00 0.47% | 0.00 | 0.00 | 5.51K |
ORACLE CORP COMSOLE | COM | 10.91K | SH | $666.00 0.42% | 0.00 | 0.00 | 10.91K |
DISNEY WALT CO DISNEY COMSOLE | COM | 7.01K | SH | $662.00 0.42% | 0.00 | 0.00 | 7.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 2.33K | SH | $622.00 0.39% | 0.00 | 0.00 | 2.33K |
AMAZON COM INC COMSOLE | COM | 5.45K | SH | $616.00 0.39% | 0.00 | 0.00 | 5.45K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.66K | SH | $601.00 0.38% | 0.00 | 0.00 | 5.66K |
JOHNSON & JOHNSON COMSOLE | COM | 3.61K | SH | $590.00 0.37% | 0.00 | 0.00 | 3.61K |
ABBOTT LABS COMSOLE | COM | 5.43K | SH | $526.00 0.33% | 0.00 | 0.00 | 5.43K |
PEPSICO INC COMSOLE | COM | 3.15K | SH | $514.00 0.33% | 0.00 | 0.00 | 3.15K |
FIDELITY NATL INFORMATION SVCS INC COMSOLE | COM | 6.79K | SH | $513.00 0.33% | 0.00 | 0.00 | 6.79K |
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