Filed: 2/15/2023ACC: 0001104659-23-022301
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $181.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$181.66M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
TOTAL STK MKT$65.47M36.0%
RUS 1000 VAL ETF$54.43M30.0%
COM$21.60M11.9%
TRS FLT RT BD$17.11M9.4%
SELECT DIVID ETF$5.09M2.8%
S&P 500 ETF SHS$4.08M2.2%
RUS 1000 GRW ETF$3.13M1.7%
Portfolio Concentration
Top 3$137.02M75.4%
4–10$20.70M11.4%
11–25$11.08M6.1%
Rest$12.86M7.1%
Top 3 weight
75.4%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares342.44K
TypeSH
Market value$65.47M
36.04%
Sole
0.00
Shared
0.00
None
342.44K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares358.92K
TypeSH
Market value$54.43M
29.96%
Sole
0.00
Shared
0.00
None
358.92K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares339.50K
TypeSH
Market value$17.11M
9.42%
Sole
0.00
Shared
0.00
None
339.50K
ISHARES TR SELECT DIVID ETF FD
SOLEShares42.19K
TypeSH
Market value$5.09M
2.80%
Sole
0.00
Shared
0.00
None
42.19K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares11.61K
TypeSH
Market value$4.08M
2.24%
Sole
0.00
Shared
0.00
None
11.61K
APPLE INC COM
SOLEShares29.10K
TypeSH
Market value$3.77M
2.08%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares14.59K
TypeSH
Market value$3.13M
1.72%
Sole
0.00
Shared
0.00
None
14.59K
MICROSOFT CORP COM
SOLEShares9.17K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.08K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
6.08K
WEC ENERGY GROUP INC COM
SOLEShares12.37K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
12.37K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares17.58K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
17.58K
MCDONALDS CORP COM
SOLEShares3.55K
TypeSH
Market value$934.0K
0.51%
Sole
0.00
Shared
0.00
None
3.55K
PROCTER & GAMBLE CO COM
SOLEShares5.86K
TypeSH
Market value$888.0K
0.49%
Sole
0.00
Shared
0.00
None
5.86K
ABBVIE INC COM
SOLEShares5.24K
TypeSH
Market value$846.0K
0.47%
Sole
0.00
Shared
0.00
None
5.24K
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
SOLEShares74.12K
TypeSH
Market value$829.0K
0.46%
Sole
0.00
Shared
0.00
None
74.12K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.70K
TypeSH
Market value$777.0K
0.43%
Sole
0.00
Shared
0.00
None
15.70K
FISERV INC COM
SOLEShares7.55K
TypeSH
Market value$763.0K
0.42%
Sole
0.00
Shared
0.00
None
7.55K
ORACLE CORP COM
SOLEShares8.46K
TypeSH
Market value$692.0K
0.38%
Sole
0.00
Shared
0.00
None
8.46K
JPMORGAN CHASE & CO COM
SOLEShares4.95K
TypeSH
Market value$666.0K
0.37%
Sole
0.00
Shared
0.00
None
4.95K
DISNEY WALT CO DISNEY COM
SOLEShares7.27K
TypeSH
Market value$632.0K
0.35%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR GLOBAL CLEAN ENERGY ETF
SOLEShares31.63K
TypeSH
Market value$627.0K
0.35%
Sole
0.00
Shared
0.00
None
31.63K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.98K
TypeSH
Market value$612.0K
0.34%
Sole
0.00
Shared
0.00
None
1.98K
ABBOTT LABS COM
SOLEShares5.53K
TypeSH
Market value$608.0K
0.33%
Sole
0.00
Shared
0.00
None
5.53K
AMAZON COM INC COM
SOLEShares6.94K
TypeSH
Market value$583.0K
0.32%
Sole
0.00
Shared
0.00
None
6.94K
NEXTERA ENERGY INC COM
SOLEShares5.96K
TypeSH
Market value$498.0K
0.27%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 342.44K | SH | $65.47M 36.04% | 0.00 | 0.00 | 342.44K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 358.92K | SH | $54.43M 29.96% | 0.00 | 0.00 | 358.92K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 339.50K | SH | $17.11M 9.42% | 0.00 | 0.00 | 339.50K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 42.19K | SH | $5.09M 2.80% | 0.00 | 0.00 | 42.19K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 11.61K | SH | $4.08M 2.24% | 0.00 | 0.00 | 11.61K |
APPLE INC COMSOLE | COM | 29.10K | SH | $3.77M 2.08% | 0.00 | 0.00 | 29.10K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 14.59K | SH | $3.13M 1.72% | 0.00 | 0.00 | 14.59K |
MICROSOFT CORP COMSOLE | COM | 9.17K | SH | $2.20M 1.21% | 0.00 | 0.00 | 9.17K |
ISHARES TR RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 6.08K | SH | $1.28M 0.70% | 0.00 | 0.00 | 6.08K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.37K | SH | $1.16M 0.64% | 0.00 | 0.00 | 12.37K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 17.58K | SH | $1.12M 0.62% | 0.00 | 0.00 | 17.58K |
MCDONALDS CORP COMSOLE | COM | 3.55K | SH | $934.0K 0.51% | 0.00 | 0.00 | 3.55K |
PROCTER & GAMBLE CO COMSOLE | COM | 5.86K | SH | $888.0K 0.49% | 0.00 | 0.00 | 5.86K |
ABBVIE INC COMSOLE | COM | 5.24K | SH | $846.0K 0.47% | 0.00 | 0.00 | 5.24K |
INVESCO EXCHANGE-TRADED FD TR II PFD ETFSOLE | PFD ETF | 74.12K | SH | $829.0K 0.46% | 0.00 | 0.00 | 74.12K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.70K | SH | $777.0K 0.43% | 0.00 | 0.00 | 15.70K |
FISERV INC COMSOLE | COM | 7.55K | SH | $763.0K 0.42% | 0.00 | 0.00 | 7.55K |
ORACLE CORP COMSOLE | COM | 8.46K | SH | $692.0K 0.38% | 0.00 | 0.00 | 8.46K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.95K | SH | $666.0K 0.37% | 0.00 | 0.00 | 4.95K |
DISNEY WALT CO DISNEY COMSOLE | COM | 7.27K | SH | $632.0K 0.35% | 0.00 | 0.00 | 7.27K |
ISHARES TR GLOBAL CLEAN ENERGY ETFSOLE | GL CLEAN ENE ETF | 31.63K | SH | $627.0K 0.35% | 0.00 | 0.00 | 31.63K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 1.98K | SH | $612.0K 0.34% | 0.00 | 0.00 | 1.98K |
ABBOTT LABS COMSOLE | COM | 5.53K | SH | $608.0K 0.33% | 0.00 | 0.00 | 5.53K |
AMAZON COM INC COMSOLE | COM | 6.94K | SH | $583.0K 0.32% | 0.00 | 0.00 | 6.94K |
NEXTERA ENERGY INC COMSOLE | COM | 5.96K | SH | $498.0K 0.27% | 0.00 | 0.00 | 5.96K |
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