Filed: 11/13/2023ACC: 0001104659-23-116709
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $230.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$230.45M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
TOTAL STK MKT$76.17M33.1%
RUS 1000 VAL ETF$55.23M24.0%
TRS FLT RT BD$26.44M11.5%
COM$25.57M11.1%
MSCI USA QLT FCT$19.63M8.5%
RUS 1000 GRW ETF$5.20M2.3%
S&P 500 ETF SHS$4.75M2.1%
Portfolio Concentration
Top 3$157.84M68.5%
4–10$43.94M19.1%
11–25$12.46M5.4%
Rest$16.22M7.0%
Top 3 weight
68.5%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares358.60K
TypeSH
Market value$76.17M
33.05%
Sole
0.00
Shared
0.00
None
358.60K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares363.78K
TypeSH
Market value$55.23M
23.97%
Sole
0.00
Shared
0.00
None
363.78K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares521.05K
TypeSH
Market value$26.44M
11.47%
Sole
0.00
Shared
0.00
None
521.05K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares148.97K
TypeSH
Market value$19.63M
8.52%
Sole
0.00
Shared
0.00
None
148.97K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares19.53K
TypeSH
Market value$5.20M
2.25%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares12.11K
TypeSH
Market value$4.75M
2.06%
Sole
0.00
Shared
0.00
None
12.11K
APPLE INC COM
SOLEShares26.60K
TypeSH
Market value$4.56M
1.98%
Sole
0.00
Shared
0.00
None
26.60K
ISHARES TR SELECT DIVID ETF FD
SOLEShares39.99K
TypeSH
Market value$4.30M
1.87%
Sole
0.00
Shared
0.00
None
39.99K
MICROSOFT CORP COM
SOLEShares10.07K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
10.07K
TESLA INC COM
SOLEShares9.24K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR RUSSELL 1000 ETF
SOLEShares5.51K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
5.51K
WEC ENERGY GROUP INC COM
SOLEShares12.43K
TypeSH
Market value$1.00M
0.43%
Sole
0.00
Shared
0.00
None
12.43K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares15.99K
TypeSH
Market value$940.0K
0.41%
Sole
0.00
Shared
0.00
None
15.99K
MCDONALDS CORP COM
SOLEShares3.43K
TypeSH
Market value$903.0K
0.39%
Sole
0.00
Shared
0.00
None
3.43K
AMAZON COM INC COM
SOLEShares7.08K
TypeSH
Market value$900.0K
0.39%
Sole
0.00
Shared
0.00
None
7.08K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$866.0K
0.38%
Sole
0.00
Shared
0.00
None
8.54K
FISERV INC COM
SOLEShares7.55K
TypeSH
Market value$853.0K
0.37%
Sole
0.00
Shared
0.00
None
7.55K
PROCTER & GAMBLE CO COM
SOLEShares5.81K
TypeSH
Market value$847.0K
0.37%
Sole
0.00
Shared
0.00
None
5.81K
ABBVIE INC COM
SOLEShares4.87K
TypeSH
Market value$725.0K
0.31%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.04K
TypeSH
Market value$723.0K
0.31%
Sole
0.00
Shared
0.00
None
15.04K
JPMORGAN CHASE & CO COM
SOLEShares4.96K
TypeSH
Market value$716.0K
0.31%
Sole
0.00
Shared
0.00
None
4.96K
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
SOLEShares65.18K
TypeSH
Market value$714.0K
0.31%
Sole
0.00
Shared
0.00
None
65.18K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares9.84K
TypeSH
Market value$696.0K
0.30%
Sole
0.00
Shared
0.00
None
9.84K
ORACLE CORP COM
SOLEShares6.03K
TypeSH
Market value$639.0K
0.28%
Sole
0.00
Shared
0.00
None
6.03K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.82K
TypeSH
Market value$638.0K
0.28%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 358.60K | SH | $76.17M 33.05% | 0.00 | 0.00 | 358.60K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 363.78K | SH | $55.23M 23.97% | 0.00 | 0.00 | 363.78K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 521.05K | SH | $26.44M 11.47% | 0.00 | 0.00 | 521.05K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 148.97K | SH | $19.63M 8.52% | 0.00 | 0.00 | 148.97K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 19.53K | SH | $5.20M 2.25% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 12.11K | SH | $4.75M 2.06% | 0.00 | 0.00 | 12.11K |
APPLE INC COMSOLE | COM | 26.60K | SH | $4.56M 1.98% | 0.00 | 0.00 | 26.60K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 39.99K | SH | $4.30M 1.87% | 0.00 | 0.00 | 39.99K |
MICROSOFT CORP COMSOLE | COM | 10.07K | SH | $3.18M 1.38% | 0.00 | 0.00 | 10.07K |
TESLA INC COMSOLE | COM | 9.24K | SH | $2.31M 1.00% | 0.00 | 0.00 | 9.24K |
ISHARES TR RUSSELL 1000 ETFSOLE | Rus 1000 ETF | 5.51K | SH | $1.29M 0.56% | 0.00 | 0.00 | 5.51K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.43K | SH | $1.00M 0.43% | 0.00 | 0.00 | 12.43K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 15.99K | SH | $940.0K 0.41% | 0.00 | 0.00 | 15.99K |
MCDONALDS CORP COMSOLE | COM | 3.43K | SH | $903.0K 0.39% | 0.00 | 0.00 | 3.43K |
AMAZON COM INC COMSOLE | COM | 7.08K | SH | $900.0K 0.39% | 0.00 | 0.00 | 7.08K |
SELECT SECTOR SPDR TR INDLSOLE | COM | 8.54K | SH | $866.0K 0.38% | 0.00 | 0.00 | 8.54K |
FISERV INC COMSOLE | COM | 7.55K | SH | $853.0K 0.37% | 0.00 | 0.00 | 7.55K |
PROCTER & GAMBLE CO COMSOLE | COM | 5.81K | SH | $847.0K 0.37% | 0.00 | 0.00 | 5.81K |
ABBVIE INC COMSOLE | COM | 4.87K | SH | $725.0K 0.31% | 0.00 | 0.00 | 4.87K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.04K | SH | $723.0K 0.31% | 0.00 | 0.00 | 15.04K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.96K | SH | $716.0K 0.31% | 0.00 | 0.00 | 4.96K |
INVESCO EXCHANGE-TRADED FD TR II PFD ETFSOLE | PFD ETF | 65.18K | SH | $714.0K 0.31% | 0.00 | 0.00 | 65.18K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 9.84K | SH | $696.0K 0.30% | 0.00 | 0.00 | 9.84K |
ORACLE CORP COMSOLE | COM | 6.03K | SH | $639.0K 0.28% | 0.00 | 0.00 | 6.03K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 1.82K | SH | $638.0K 0.28% | 0.00 | 0.00 | 1.82K |
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