Filed: 5/10/2023ACC: 0001104659-23-058337
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $205.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$205.05M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TOTAL STK MKT$69.83M34.1%
RUS 1000 VAL ETF$55.22M26.9%
COM$26.94M13.1%
TRS FLT RT BD$18.41M9.0%
MSCI USA QLT FCT$7.39M3.6%
SELECT DIVID ETF$5.13M2.5%
S&P 500 ETF SHS$4.41M2.1%
Portfolio Concentration
Top 3$143.46M70.0%
4–10$32.34M15.8%
11–25$13.11M6.4%
Rest$16.14M7.9%
Top 3 weight
70.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares342.16K
TypeSH
Market value$69.83M
34.06%
Sole
0.00
Shared
0.00
None
342.16K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares362.68K
TypeSH
Market value$55.22M
26.93%
Sole
0.00
Shared
0.00
None
362.68K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares363.84K
TypeSH
Market value$18.41M
8.98%
Sole
0.00
Shared
0.00
None
363.84K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares59.60K
TypeSH
Market value$7.39M
3.61%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES TR SELECT DIVID ETF FD
SOLEShares43.77K
TypeSH
Market value$5.13M
2.50%
Sole
0.00
Shared
0.00
None
43.77K
APPLE INC COM
SOLEShares29.43K
TypeSH
Market value$4.86M
2.37%
Sole
0.00
Shared
0.00
None
29.43K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares11.71K
TypeSH
Market value$4.41M
2.15%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares17.99K
TypeSH
Market value$4.40M
2.14%
Sole
0.00
Shared
0.00
None
17.99K
TESLA INC COM
SOLEShares16.58K
TypeSH
Market value$3.44M
1.68%
Sole
0.00
Shared
0.00
None
16.58K
MICROSOFT CORP COM
SOLEShares9.44K
TypeSH
Market value$2.72M
1.33%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.08K
TypeSH
Market value$1.37M
0.67%
Sole
0.00
Shared
0.00
None
6.08K
WEC ENERGY GROUP INC COM
SOLEShares12.37K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
12.37K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares17.59K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
17.59K
MCDONALDS CORP COM
SOLEShares3.55K
TypeSH
Market value$991.0K
0.48%
Sole
0.00
Shared
0.00
None
3.55K
PROCTER & GAMBLE CO COM
SOLEShares5.86K
TypeSH
Market value$872.0K
0.43%
Sole
0.00
Shared
0.00
None
5.86K
FISERV INC COM
SOLEShares7.55K
TypeSH
Market value$853.0K
0.42%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
SOLEShares74.12K
TypeSH
Market value$851.0K
0.42%
Sole
0.00
Shared
0.00
None
74.12K
ABBVIE INC COM
SOLEShares5.04K
TypeSH
Market value$803.0K
0.39%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.62K
TypeSH
Market value$791.0K
0.39%
Sole
0.00
Shared
0.00
None
15.62K
ORACLE CORP COM
SOLEShares8.46K
TypeSH
Market value$786.0K
0.38%
Sole
0.00
Shared
0.00
None
8.46K
SELECT SECTOR SPDR TR INDL
SOLEShares7.54K
TypeSH
Market value$763.0K
0.37%
Sole
0.00
Shared
0.00
None
7.54K
AMAZON COM INC COM
SOLEShares7.24K
TypeSH
Market value$748.0K
0.36%
Sole
0.00
Shared
0.00
None
7.24K
DISNEY WALT CO DISNEY COM
SOLEShares7.34K
TypeSH
Market value$735.0K
0.36%
Sole
0.00
Shared
0.00
None
7.34K
JPMORGAN CHASE & CO COM
SOLEShares4.95K
TypeSH
Market value$645.0K
0.31%
Sole
0.00
Shared
0.00
None
4.95K
FREEPORT-MCMORAN INC CL B
SOLEShares15.33K
TypeSH
Market value$627.0K
0.31%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 342.16K | SH | $69.83M 34.06% | 0.00 | 0.00 | 342.16K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 362.68K | SH | $55.22M 26.93% | 0.00 | 0.00 | 362.68K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 363.84K | SH | $18.41M 8.98% | 0.00 | 0.00 | 363.84K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 59.60K | SH | $7.39M 3.61% | 0.00 | 0.00 | 59.60K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 43.77K | SH | $5.13M 2.50% | 0.00 | 0.00 | 43.77K |
APPLE INC COMSOLE | COM | 29.43K | SH | $4.86M 2.37% | 0.00 | 0.00 | 29.43K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 11.71K | SH | $4.41M 2.15% | 0.00 | 0.00 | 11.71K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 17.99K | SH | $4.40M 2.14% | 0.00 | 0.00 | 17.99K |
TESLA INC COMSOLE | COM | 16.58K | SH | $3.44M 1.68% | 0.00 | 0.00 | 16.58K |
MICROSOFT CORP COMSOLE | COM | 9.44K | SH | $2.72M 1.33% | 0.00 | 0.00 | 9.44K |
ISHARES TR RUSSELL 1000 ETFSOLE | Rus 1000 ETF | 6.08K | SH | $1.37M 0.67% | 0.00 | 0.00 | 6.08K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.37K | SH | $1.17M 0.57% | 0.00 | 0.00 | 12.37K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 17.59K | SH | $1.10M 0.54% | 0.00 | 0.00 | 17.59K |
MCDONALDS CORP COMSOLE | COM | 3.55K | SH | $991.0K 0.48% | 0.00 | 0.00 | 3.55K |
PROCTER & GAMBLE CO COMSOLE | COM | 5.86K | SH | $872.0K 0.43% | 0.00 | 0.00 | 5.86K |
FISERV INC COMSOLE | COM | 7.55K | SH | $853.0K 0.42% | 0.00 | 0.00 | 7.55K |
INVESCO EXCHANGE-TRADED FD TR II PFD ETFSOLE | PFD ETF | 74.12K | SH | $851.0K 0.42% | 0.00 | 0.00 | 74.12K |
ABBVIE INC COMSOLE | COM | 5.04K | SH | $803.0K 0.39% | 0.00 | 0.00 | 5.04K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.62K | SH | $791.0K 0.39% | 0.00 | 0.00 | 15.62K |
ORACLE CORP COMSOLE | COM | 8.46K | SH | $786.0K 0.38% | 0.00 | 0.00 | 8.46K |
SELECT SECTOR SPDR TR INDLSOLE | SBI INT-INDS | 7.54K | SH | $763.0K 0.37% | 0.00 | 0.00 | 7.54K |
AMAZON COM INC COMSOLE | COM | 7.24K | SH | $748.0K 0.36% | 0.00 | 0.00 | 7.24K |
DISNEY WALT CO DISNEY COMSOLE | COM | 7.34K | SH | $735.0K 0.36% | 0.00 | 0.00 | 7.34K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.95K | SH | $645.0K 0.31% | 0.00 | 0.00 | 4.95K |
FREEPORT-MCMORAN INC CL BSOLE | CL B | 15.33K | SH | $627.0K 0.31% | 0.00 | 0.00 | 15.33K |
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