Filed: 11/12/2024ACC: 0001104659-24-116655
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $359.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$359.16M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
STK MKT ETF$103.68M28.9%
RUS 1000 VAL ETF$67.97M18.9%
MSCI USA QLT FCT$56.85M15.8%
TRS FLT RT BD$42.18M11.7%
COM$35.10M9.8%
FACTORS US GRO$15.16M4.2%
S&P 500 ETF SHS$7.91M2.2%
Portfolio Concentration
Top 3$228.51M63.6%
4–10$88.86M24.7%
11–25$18.69M5.2%
Rest$23.11M6.4%
Top 3 weight
63.6%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares366.18K
TypeSH
Market value$103.68M
28.87%
Sole
0.00
Shared
0.00
None
366.18K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares358.13K
TypeSH
Market value$67.97M
18.93%
Sole
0.00
Shared
0.00
None
358.13K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares317.08K
TypeSH
Market value$56.85M
15.83%
Sole
0.00
Shared
0.00
None
317.08K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares833.54K
TypeSH
Market value$42.18M
11.74%
Sole
0.00
Shared
0.00
None
833.54K
ISHARES TR MSCI USA QUALITY GARP ETF
SOLEShares283.92K
TypeSH
Market value$15.16M
4.22%
Sole
0.00
Shared
0.00
None
283.92K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares14.99K
TypeSH
Market value$7.91M
2.20%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares20.34K
TypeSH
Market value$7.63M
2.13%
Sole
0.00
Shared
0.00
None
20.34K
APPLE INC COM
SOLEShares28.61K
TypeSH
Market value$6.67M
1.86%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR SELECT DIVID ETF FD
SOLEShares36.60K
TypeSH
Market value$4.94M
1.38%
Sole
0.00
Shared
0.00
None
36.60K
MICROSOFT CORP COM
SOLEShares10.16K
TypeSH
Market value$4.37M
1.22%
Sole
0.00
Shared
0.00
None
10.16K
TESLA INC COM
SOLEShares9.08K
TypeSH
Market value$2.38M
0.66%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.73K
TypeSH
Market value$2.12M
0.59%
Sole
0.00
Shared
0.00
None
6.73K
FISERV INC COM
SOLEShares8.56K
TypeSH
Market value$1.54M
0.43%
Sole
0.00
Shared
0.00
None
8.56K
AMAZON COM INC COM
SOLEShares7.42K
TypeSH
Market value$1.38M
0.38%
Sole
0.00
Shared
0.00
None
7.42K
ORACLE CORP COM
SOLEShares7.46K
TypeSH
Market value$1.27M
0.35%
Sole
0.00
Shared
0.00
None
7.46K
WEC ENERGY GROUP INC COM
SOLEShares12.80K
TypeSH
Market value$1.23M
0.34%
Sole
0.00
Shared
0.00
None
12.80K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$1.16M
0.32%
Sole
0.00
Shared
0.00
None
8.54K
PROCTER & GAMBLE CO COM
SOLEShares6.64K
TypeSH
Market value$1.15M
0.32%
Sole
0.00
Shared
0.00
None
6.64K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.24K
TypeSH
Market value$1.03M
0.29%
Sole
0.00
Shared
0.00
None
2.24K
MCDONALDS CORP COM
SOLEShares3.28K
TypeSH
Market value$998.0K
0.28%
Sole
0.00
Shared
0.00
None
3.28K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares13.19K
TypeSH
Market value$946.0K
0.26%
Sole
0.00
Shared
0.00
None
13.19K
ABBVIE INC COM
SOLEShares4.70K
TypeSH
Market value$928.0K
0.26%
Sole
0.00
Shared
0.00
None
4.70K
JPMORGAN CHASE & CO COM
SOLEShares4.16K
TypeSH
Market value$876.0K
0.24%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares16.71K
TypeSH
Market value$854.0K
0.24%
Sole
0.00
Shared
0.00
None
16.71K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares9.84K
TypeSH
Market value$832.0K
0.23%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | STK MKT ETF | 366.18K | SH | $103.68M 28.87% | 0.00 | 0.00 | 366.18K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 358.13K | SH | $67.97M 18.93% | 0.00 | 0.00 | 358.13K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 317.08K | SH | $56.85M 15.83% | 0.00 | 0.00 | 317.08K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 833.54K | SH | $42.18M 11.74% | 0.00 | 0.00 | 833.54K |
ISHARES TR MSCI USA QUALITY GARP ETFSOLE | FACTORS US GRO | 283.92K | SH | $15.16M 4.22% | 0.00 | 0.00 | 283.92K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 14.99K | SH | $7.91M 2.20% | 0.00 | 0.00 | 14.99K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 20.34K | SH | $7.63M 2.13% | 0.00 | 0.00 | 20.34K |
APPLE INC COMSOLE | COM | 28.61K | SH | $6.67M 1.86% | 0.00 | 0.00 | 28.61K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 36.60K | SH | $4.94M 1.38% | 0.00 | 0.00 | 36.60K |
MICROSOFT CORP COMSOLE | COM | 10.16K | SH | $4.37M 1.22% | 0.00 | 0.00 | 10.16K |
TESLA INC COMSOLE | COM | 9.08K | SH | $2.38M 0.66% | 0.00 | 0.00 | 9.08K |
ISHARES TR RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 6.73K | SH | $2.12M 0.59% | 0.00 | 0.00 | 6.73K |
FISERV INC COMSOLE | COM | 8.56K | SH | $1.54M 0.43% | 0.00 | 0.00 | 8.56K |
AMAZON COM INC COMSOLE | COM | 7.42K | SH | $1.38M 0.38% | 0.00 | 0.00 | 7.42K |
ORACLE CORP COMSOLE | COM | 7.46K | SH | $1.27M 0.35% | 0.00 | 0.00 | 7.46K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.80K | SH | $1.23M 0.34% | 0.00 | 0.00 | 12.80K |
SELECT SECTOR SPDR TR INDLSOLE | COM | 8.54K | SH | $1.16M 0.32% | 0.00 | 0.00 | 8.54K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.64K | SH | $1.15M 0.32% | 0.00 | 0.00 | 6.64K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 2.24K | SH | $1.03M 0.29% | 0.00 | 0.00 | 2.24K |
MCDONALDS CORP COMSOLE | COM | 3.28K | SH | $998.0K 0.28% | 0.00 | 0.00 | 3.28K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 13.19K | SH | $946.0K 0.26% | 0.00 | 0.00 | 13.19K |
ABBVIE INC COMSOLE | COM | 4.70K | SH | $928.0K 0.26% | 0.00 | 0.00 | 4.70K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.16K | SH | $876.0K 0.24% | 0.00 | 0.00 | 4.16K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 16.71K | SH | $854.0K 0.24% | 0.00 | 0.00 | 16.71K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 9.84K | SH | $832.0K 0.23% | 0.00 | 0.00 | 9.84K |
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