Filed: 5/9/2024ACC: 0001104659-24-059181
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $307.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$307.48M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
STK MKT ETF$94.58M30.8%
RUS 1000 VAL ETF$64.68M21.0%
MSCI USA QLT FCT$39.54M12.9%
TRS FLT RT BD$37.03M12.0%
COM$30.48M9.9%
RUS 1000 GRW ETF$6.69M2.2%
S&P 500 ETF SHS$6.52M2.1%
Portfolio Concentration
Top 3$198.79M64.7%
4–10$70.71M23.0%
11–25$16.55M5.4%
Rest$21.42M7.0%
Top 3 weight
64.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares363.90K
TypeSH
Market value$94.58M
30.76%
Sole
0.00
Shared
0.00
None
363.90K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares361.11K
TypeSH
Market value$64.68M
21.04%
Sole
0.00
Shared
0.00
None
361.11K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares240.59K
TypeSH
Market value$39.54M
12.86%
Sole
0.00
Shared
0.00
None
240.59K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares730.58K
TypeSH
Market value$37.03M
12.04%
Sole
0.00
Shared
0.00
None
730.58K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares19.84K
TypeSH
Market value$6.69M
2.18%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares13.56K
TypeSH
Market value$6.52M
2.12%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR FACTORS US GROWTH STYLE ETF
SOLEShares135.93K
TypeSH
Market value$6.47M
2.10%
Sole
0.00
Shared
0.00
None
135.93K
APPLE INC COM
SOLEShares30.11K
TypeSH
Market value$5.16M
1.68%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES TR SELECT DIVID ETF FD
SOLEShares37.50K
TypeSH
Market value$4.62M
1.50%
Sole
0.00
Shared
0.00
None
37.50K
MICROSOFT CORP COM
SOLEShares10.04K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
10.04K
TESLA INC COM
SOLEShares11.74K
TypeSH
Market value$2.06M
0.67%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.97K
TypeSH
Market value$2.01M
0.65%
Sole
0.00
Shared
0.00
None
6.97K
AMAZON COM INC COM
SOLEShares7.56K
TypeSH
Market value$1.36M
0.44%
Sole
0.00
Shared
0.00
None
7.56K
PROCTER & GAMBLE CO COM
SOLEShares6.72K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
6.72K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
8.54K
WEC ENERGY GROUP INC COM
SOLEShares12.43K
TypeSH
Market value$1.02M
0.33%
Sole
0.00
Shared
0.00
None
12.43K
FISERV INC COM
SOLEShares6.31K
TypeSH
Market value$1.01M
0.33%
Sole
0.00
Shared
0.00
None
6.31K
JPMORGAN CHASE & CO COM
SOLEShares4.85K
TypeSH
Market value$968.0K
0.31%
Sole
0.00
Shared
0.00
None
4.85K
ORACLE CORP COM
SOLEShares7.46K
TypeSH
Market value$938.0K
0.31%
Sole
0.00
Shared
0.00
None
7.46K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares14.08K
TypeSH
Market value$928.0K
0.30%
Sole
0.00
Shared
0.00
None
14.08K
MCDONALDS CORP COM
SOLEShares3.28K
TypeSH
Market value$924.0K
0.30%
Sole
0.00
Shared
0.00
None
3.28K
ABBVIE INC COM
SOLEShares4.52K
TypeSH
Market value$823.0K
0.27%
Sole
0.00
Shared
0.00
None
4.52K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares9.84K
TypeSH
Market value$793.0K
0.26%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.33K
TypeSH
Market value$776.0K
0.25%
Sole
0.00
Shared
0.00
None
15.33K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.82K
TypeSH
Market value$766.0K
0.25%
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 | STK MKT ETF | 363.90K | SH | $94.58M 30.76% | 0.00 | 0.00 | 363.90K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 361.11K | SH | $64.68M 21.04% | 0.00 | 0.00 | 361.11K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 240.59K | SH | $39.54M 12.86% | 0.00 | 0.00 | 240.59K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 730.58K | SH | $37.03M 12.04% | 0.00 | 0.00 | 730.58K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 19.84K | SH | $6.69M 2.18% | 0.00 | 0.00 | 19.84K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 13.56K | SH | $6.52M 2.12% | 0.00 | 0.00 | 13.56K |
ISHARES TR FACTORS US GROWTH STYLE ETFSOLE | FACTORS US GRO | 135.93K | SH | $6.47M 2.10% | 0.00 | 0.00 | 135.93K |
APPLE INC COMSOLE | COM | 30.11K | SH | $5.16M 1.68% | 0.00 | 0.00 | 30.11K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 37.50K | SH | $4.62M 1.50% | 0.00 | 0.00 | 37.50K |
MICROSOFT CORP COMSOLE | COM | 10.04K | SH | $4.22M 1.37% | 0.00 | 0.00 | 10.04K |
TESLA INC COMSOLE | COM | 11.74K | SH | $2.06M 0.67% | 0.00 | 0.00 | 11.74K |
ISHARES TR RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 6.97K | SH | $2.01M 0.65% | 0.00 | 0.00 | 6.97K |
AMAZON COM INC COMSOLE | COM | 7.56K | SH | $1.36M 0.44% | 0.00 | 0.00 | 7.56K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.72K | SH | $1.09M 0.35% | 0.00 | 0.00 | 6.72K |
SELECT SECTOR SPDR TR INDLSOLE | COM | 8.54K | SH | $1.08M 0.35% | 0.00 | 0.00 | 8.54K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.43K | SH | $1.02M 0.33% | 0.00 | 0.00 | 12.43K |
FISERV INC COMSOLE | COM | 6.31K | SH | $1.01M 0.33% | 0.00 | 0.00 | 6.31K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.85K | SH | $968.0K 0.31% | 0.00 | 0.00 | 4.85K |
ORACLE CORP COMSOLE | COM | 7.46K | SH | $938.0K 0.31% | 0.00 | 0.00 | 7.46K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 14.08K | SH | $928.0K 0.30% | 0.00 | 0.00 | 14.08K |
MCDONALDS CORP COMSOLE | COM | 3.28K | SH | $924.0K 0.30% | 0.00 | 0.00 | 3.28K |
ABBVIE INC COMSOLE | COM | 4.52K | SH | $823.0K 0.27% | 0.00 | 0.00 | 4.52K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 9.84K | SH | $793.0K 0.26% | 0.00 | 0.00 | 9.84K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.33K | SH | $776.0K 0.25% | 0.00 | 0.00 | 15.33K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 1.82K | SH | $766.0K 0.25% | 0.00 | 0.00 | 1.82K |
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