Filed: 2/12/2024ACC: 0001104659-24-014067
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $269.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$269.62M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
TOTAL STK MKT$85.23M31.6%
RUS 1000 VAL ETF$58.71M21.8%
TRS FLT RT BD$34.70M12.9%
MSCI USA QLT FCT$29.04M10.8%
COM$27.55M10.2%
RUS 1000 GRW ETF$5.94M2.2%
S&P 500 ETF SHS$5.78M2.1%
Portfolio Concentration
Top 3$178.63M66.3%
4–10$57.09M21.2%
11–25$15.63M5.8%
Rest$18.27M6.8%
Top 3 weight
66.3%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares359.28K
TypeSH
Market value$85.23M
31.61%
Sole
0.00
Shared
0.00
None
359.28K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares355.26K
TypeSH
Market value$58.71M
21.77%
Sole
0.00
Shared
0.00
None
355.26K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares687.49K
TypeSH
Market value$34.70M
12.87%
Sole
0.00
Shared
0.00
None
687.49K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares197.35K
TypeSH
Market value$29.04M
10.77%
Sole
0.00
Shared
0.00
None
197.35K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares19.60K
TypeSH
Market value$5.94M
2.20%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares13.23K
TypeSH
Market value$5.78M
2.14%
Sole
0.00
Shared
0.00
None
13.23K
APPLE INC COM
SOLEShares27.11K
TypeSH
Market value$5.21M
1.93%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR SELECT DIVID ETF FD
SOLEShares37.29K
TypeSH
Market value$4.37M
1.62%
Sole
0.00
Shared
0.00
None
37.29K
MICROSOFT CORP COM
SOLEShares9.94K
TypeSH
Market value$3.74M
1.39%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR FACTORS US GROWTH STYLE ETF
SOLEShares73.43K
TypeSH
Market value$3.02M
1.12%
Sole
0.00
Shared
0.00
None
73.43K
TESLA INC COM
SOLEShares9.24K
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.89K
TypeSH
Market value$1.81M
0.67%
Sole
0.00
Shared
0.00
None
6.89K
AMAZON COM INC COM
SOLEShares7.08K
TypeSH
Market value$1.08M
0.40%
Sole
0.00
Shared
0.00
None
7.08K
WEC ENERGY GROUP INC COM
SOLEShares12.43K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
0.00
None
12.43K
MCDONALDS CORP COM
SOLEShares3.47K
TypeSH
Market value$1.03M
0.38%
Sole
0.00
Shared
0.00
None
3.47K
PROCTER & GAMBLE CO COM
SOLEShares6.71K
TypeSH
Market value$983.0K
0.36%
Sole
0.00
Shared
0.00
None
6.71K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$973.0K
0.36%
Sole
0.00
Shared
0.00
None
8.54K
FISERV INC COM
SOLEShares6.93K
TypeSH
Market value$920.0K
0.34%
Sole
0.00
Shared
0.00
None
6.93K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares14.07K
TypeSH
Market value$881.0K
0.33%
Sole
0.00
Shared
0.00
None
14.07K
ABBVIE INC COM
SOLEShares5.40K
TypeSH
Market value$838.0K
0.31%
Sole
0.00
Shared
0.00
None
5.40K
JPMORGAN CHASE & CO COM
SOLEShares4.84K
TypeSH
Market value$828.0K
0.31%
Sole
0.00
Shared
0.00
None
4.84K
ORACLE CORP COM
SOLEShares7.46K
TypeSH
Market value$787.0K
0.29%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.04K
TypeSH
Market value$768.0K
0.28%
Sole
0.00
Shared
0.00
None
15.04K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares9.84K
TypeSH
Market value$749.0K
0.28%
Sole
0.00
Shared
0.00
None
9.84K
FREEPORT-MCMORAN INC CL B
SOLEShares15.33K
TypeSH
Market value$652.0K
0.24%
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 | 359.28K | SH | $85.23M 31.61% | 0.00 | 0.00 | 359.28K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 355.26K | SH | $58.71M 21.77% | 0.00 | 0.00 | 355.26K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 687.49K | SH | $34.70M 12.87% | 0.00 | 0.00 | 687.49K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 197.35K | SH | $29.04M 10.77% | 0.00 | 0.00 | 197.35K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 19.60K | SH | $5.94M 2.20% | 0.00 | 0.00 | 19.60K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 13.23K | SH | $5.78M 2.14% | 0.00 | 0.00 | 13.23K |
APPLE INC COMSOLE | COM | 27.11K | SH | $5.21M 1.93% | 0.00 | 0.00 | 27.11K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 37.29K | SH | $4.37M 1.62% | 0.00 | 0.00 | 37.29K |
MICROSOFT CORP COMSOLE | COM | 9.94K | SH | $3.74M 1.39% | 0.00 | 0.00 | 9.94K |
ISHARES TR FACTORS US GROWTH STYLE ETFSOLE | FACTORS US GRO | 73.43K | SH | $3.02M 1.12% | 0.00 | 0.00 | 73.43K |
TESLA INC COMSOLE | COM | 9.24K | SH | $2.29M 0.85% | 0.00 | 0.00 | 9.24K |
ISHARES TR RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 6.89K | SH | $1.81M 0.67% | 0.00 | 0.00 | 6.89K |
AMAZON COM INC COMSOLE | COM | 7.08K | SH | $1.08M 0.40% | 0.00 | 0.00 | 7.08K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.43K | SH | $1.05M 0.39% | 0.00 | 0.00 | 12.43K |
MCDONALDS CORP COMSOLE | COM | 3.47K | SH | $1.03M 0.38% | 0.00 | 0.00 | 3.47K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.71K | SH | $983.0K 0.36% | 0.00 | 0.00 | 6.71K |
SELECT SECTOR SPDR TR INDLSOLE | INDL | 8.54K | SH | $973.0K 0.36% | 0.00 | 0.00 | 8.54K |
FISERV INC COMSOLE | COM | 6.93K | SH | $920.0K 0.34% | 0.00 | 0.00 | 6.93K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 14.07K | SH | $881.0K 0.33% | 0.00 | 0.00 | 14.07K |
ABBVIE INC COMSOLE | COM | 5.40K | SH | $838.0K 0.31% | 0.00 | 0.00 | 5.40K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.84K | SH | $828.0K 0.31% | 0.00 | 0.00 | 4.84K |
ORACLE CORP COMSOLE | COM | 7.46K | SH | $787.0K 0.29% | 0.00 | 0.00 | 7.46K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.04K | SH | $768.0K 0.28% | 0.00 | 0.00 | 15.04K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 9.84K | SH | $749.0K 0.28% | 0.00 | 0.00 | 9.84K |
FREEPORT-MCMORAN INC CL BSOLE | CL B | 15.33K | SH | $652.0K 0.24% | 0.00 | 0.00 | 15.33K |
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