Filed: 8/13/2024ACC: 0001104659-24-088761
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $328.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$328.19M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
STK MKT ETF$97.92M29.8%
RUS 1000 VAL ETF$62.37M19.0%
MSCI USA QLT FCT$47.99M14.6%
TRS FLT RT BD$42.27M12.9%
COM$31.15M9.5%
FACTORS US GRO$10.89M3.3%
RUS 1000 GRW ETF$7.42M2.3%
Portfolio Concentration
Top 3$208.28M63.5%
4–10$83.13M25.3%
11–25$16.44M5.0%
Rest$20.34M6.2%
Top 3 weight
63.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares366.05K
TypeSH
Market value$97.92M
29.84%
Sole
0.00
Shared
0.00
None
366.05K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares357.47K
TypeSH
Market value$62.37M
19.00%
Sole
0.00
Shared
0.00
None
357.47K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares281.05K
TypeSH
Market value$47.99M
14.62%
Sole
0.00
Shared
0.00
None
281.05K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares834.33K
TypeSH
Market value$42.27M
12.88%
Sole
0.00
Shared
0.00
None
834.33K
ISHARES TR MSCI USA QUALITY GARP ETF
SOLEShares209.80K
TypeSH
Market value$10.89M
3.32%
Sole
0.00
Shared
0.00
None
209.80K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares20.35K
TypeSH
Market value$7.42M
2.26%
Sole
0.00
Shared
0.00
None
20.35K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares14.63K
TypeSH
Market value$7.32M
2.23%
Sole
0.00
Shared
0.00
None
14.63K
APPLE INC COM
SOLEShares30.27K
TypeSH
Market value$6.39M
1.95%
Sole
0.00
Shared
0.00
None
30.27K
MICROSOFT CORP COM
SOLEShares10.16K
TypeSH
Market value$4.54M
1.38%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR SELECT DIVID ETF FD
SOLEShares35.63K
TypeSH
Market value$4.31M
1.31%
Sole
0.00
Shared
0.00
None
35.63K
TESLA INC COM
SOLEShares11.48K
TypeSH
Market value$2.27M
0.69%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.89K
TypeSH
Market value$2.05M
0.62%
Sole
0.00
Shared
0.00
None
6.89K
AMAZON COM INC COM
SOLEShares7.42K
TypeSH
Market value$1.43M
0.44%
Sole
0.00
Shared
0.00
None
7.42K
PROCTER & GAMBLE CO COM
SOLEShares6.64K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
6.64K
ORACLE CORP COM
SOLEShares7.46K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
7.46K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$1.04M
0.32%
Sole
0.00
Shared
0.00
None
8.54K
WEC ENERGY GROUP INC COM
SOLEShares12.37K
TypeSH
Market value$971.0K
0.30%
Sole
0.00
Shared
0.00
None
12.37K
FISERV INC COM
SOLEShares6.31K
TypeSH
Market value$941.0K
0.29%
Sole
0.00
Shared
0.00
None
6.31K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares13.18K
TypeSH
Market value$856.0K
0.26%
Sole
0.00
Shared
0.00
None
13.18K
MCDONALDS CORP COM
SOLEShares3.28K
TypeSH
Market value$835.0K
0.25%
Sole
0.00
Shared
0.00
None
3.28K
ABBVIE INC COM
SOLEShares4.70K
TypeSH
Market value$806.0K
0.25%
Sole
0.00
Shared
0.00
None
4.70K
NVIDIA CORP COM
SOLEShares6.47K
TypeSH
Market value$799.0K
0.24%
Sole
0.00
Shared
0.00
None
6.47K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.33K
TypeSH
Market value$768.0K
0.23%
Sole
0.00
Shared
0.00
None
15.33K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares9.84K
TypeSH
Market value$765.0K
0.23%
Sole
0.00
Shared
0.00
None
9.84K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.84K
TypeSH
Market value$749.0K
0.23%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | STK MKT ETF | 366.05K | SH | $97.92M 29.84% | 0.00 | 0.00 | 366.05K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 357.47K | SH | $62.37M 19.00% | 0.00 | 0.00 | 357.47K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 281.05K | SH | $47.99M 14.62% | 0.00 | 0.00 | 281.05K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 834.33K | SH | $42.27M 12.88% | 0.00 | 0.00 | 834.33K |
ISHARES TR MSCI USA QUALITY GARP ETFSOLE | FACTORS US GRO | 209.80K | SH | $10.89M 3.32% | 0.00 | 0.00 | 209.80K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 20.35K | SH | $7.42M 2.26% | 0.00 | 0.00 | 20.35K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 14.63K | SH | $7.32M 2.23% | 0.00 | 0.00 | 14.63K |
APPLE INC COMSOLE | COM | 30.27K | SH | $6.39M 1.95% | 0.00 | 0.00 | 30.27K |
MICROSOFT CORP COMSOLE | COM | 10.16K | SH | $4.54M 1.38% | 0.00 | 0.00 | 10.16K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 35.63K | SH | $4.31M 1.31% | 0.00 | 0.00 | 35.63K |
TESLA INC COMSOLE | COM | 11.48K | SH | $2.27M 0.69% | 0.00 | 0.00 | 11.48K |
ISHARES TR RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 6.89K | SH | $2.05M 0.62% | 0.00 | 0.00 | 6.89K |
AMAZON COM INC COMSOLE | COM | 7.42K | SH | $1.43M 0.44% | 0.00 | 0.00 | 7.42K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.64K | SH | $1.09M 0.33% | 0.00 | 0.00 | 6.64K |
ORACLE CORP COMSOLE | COM | 7.46K | SH | $1.05M 0.32% | 0.00 | 0.00 | 7.46K |
SELECT SECTOR SPDR TR INDLSOLE | COM | 8.54K | SH | $1.04M 0.32% | 0.00 | 0.00 | 8.54K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.37K | SH | $971.0K 0.30% | 0.00 | 0.00 | 12.37K |
FISERV INC COMSOLE | COM | 6.31K | SH | $941.0K 0.29% | 0.00 | 0.00 | 6.31K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 13.18K | SH | $856.0K 0.26% | 0.00 | 0.00 | 13.18K |
MCDONALDS CORP COMSOLE | COM | 3.28K | SH | $835.0K 0.25% | 0.00 | 0.00 | 3.28K |
ABBVIE INC COMSOLE | COM | 4.70K | SH | $806.0K 0.25% | 0.00 | 0.00 | 4.70K |
NVIDIA CORP COMSOLE | COM | 6.47K | SH | $799.0K 0.24% | 0.00 | 0.00 | 6.47K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.33K | SH | $768.0K 0.23% | 0.00 | 0.00 | 15.33K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 9.84K | SH | $765.0K 0.23% | 0.00 | 0.00 | 9.84K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 1.84K | SH | $749.0K 0.23% | 0.00 | 0.00 | 1.84K |
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