Filed: 2/27/2025ACC: 0001104659-25-018020
📋 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 $361.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$361.18M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
STK MKT ETF$106.38M29.5%
RUS 1000 VAL ETF$65.75M18.2%
MSCI USA QLT FCT$60.94M16.9%
COM$34.39M9.5%
TRS FLT RT BD$32.79M9.1%
FACTORS US GRO$20.29M5.6%
S&P 500 ETF SHS$8.32M2.3%
Portfolio Concentration
Top 3$233.07M64.5%
4–10$86.16M23.9%
11–25$18.69M5.2%
Rest$23.26M6.4%
Top 3 weight
64.5%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
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
SOLEShares367.06K
TypeSH
Market value$106.38M
29.45%
Sole
0.00
Shared
0.00
None
367.06K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares355.14K
TypeSH
Market value$65.75M
18.20%
Sole
0.00
Shared
0.00
None
355.14K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares342.22K
TypeSH
Market value$60.94M
16.87%
Sole
0.00
Shared
0.00
None
342.22K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares649.65K
TypeSH
Market value$32.79M
9.08%
Sole
0.00
Shared
0.00
None
649.65K
ISHARES TR MSCI USA QUALITY GARP ETF
SOLEShares360.73K
TypeSH
Market value$20.29M
5.62%
Sole
0.00
Shared
0.00
None
360.73K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares15.45K
TypeSH
Market value$8.32M
2.30%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares20.29K
TypeSH
Market value$8.15M
2.26%
Sole
0.00
Shared
0.00
None
20.29K
APPLE INC COM
SOLEShares29.27K
TypeSH
Market value$7.33M
2.03%
Sole
0.00
Shared
0.00
None
29.27K
ISHARES TR SELECT DIVID ETF FD
SOLEShares37.90K
TypeSH
Market value$4.98M
1.38%
Sole
0.00
Shared
0.00
None
37.90K
MICROSOFT CORP COM
SOLEShares10.21K
TypeSH
Market value$4.30M
1.19%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR RUSSELL 1000 ETF
SOLEShares7.05K
TypeSH
Market value$2.27M
0.63%
Sole
0.00
Shared
0.00
None
7.05K
FISERV INC COM
SOLEShares8.36K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC COM
SOLEShares7.55K
TypeSH
Market value$1.66M
0.46%
Sole
0.00
Shared
0.00
None
7.55K
TESLA INC COM
SOLEShares3.88K
TypeSH
Market value$1.57M
0.43%
Sole
0.00
Shared
0.00
None
3.88K
ORACLE CORP COM
SOLEShares7.46K
TypeSH
Market value$1.24M
0.34%
Sole
0.00
Shared
0.00
None
7.46K
WEC ENERGY GROUP INC COM
SOLEShares12.80K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
12.80K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.93K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
1.93K
PROCTER & GAMBLE CO COM
SOLEShares6.75K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
6.75K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
8.54K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.29K
TypeSH
Market value$1.04M
0.29%
Sole
0.00
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO COM
SOLEShares4.16K
TypeSH
Market value$997.0K
0.28%
Sole
0.00
Shared
0.00
None
4.16K
MCDONALDS CORP COM
SOLEShares3.21K
TypeSH
Market value$930.0K
0.26%
Sole
0.00
Shared
0.00
None
3.21K
NVIDIA CORP COM
SOLEShares6.83K
TypeSH
Market value$917.0K
0.25%
Sole
0.00
Shared
0.00
None
6.83K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares12.70K
TypeSH
Market value$889.0K
0.25%
Sole
0.00
Shared
0.00
None
12.70K
ABBVIE INC COM
SOLEShares4.90K
TypeSH
Market value$871.0K
0.24%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | STK MKT ETF | 367.06K | SH | $106.38M 29.45% | 0.00 | 0.00 | 367.06K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 355.14K | SH | $65.75M 18.20% | 0.00 | 0.00 | 355.14K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 342.22K | SH | $60.94M 16.87% | 0.00 | 0.00 | 342.22K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 649.65K | SH | $32.79M 9.08% | 0.00 | 0.00 | 649.65K |
ISHARES TR MSCI USA QUALITY GARP ETFSOLE | FACTORS US GRO | 360.73K | SH | $20.29M 5.62% | 0.00 | 0.00 | 360.73K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 15.45K | SH | $8.32M 2.30% | 0.00 | 0.00 | 15.45K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 20.29K | SH | $8.15M 2.26% | 0.00 | 0.00 | 20.29K |
APPLE INC COMSOLE | COM | 29.27K | SH | $7.33M 2.03% | 0.00 | 0.00 | 29.27K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 37.90K | SH | $4.98M 1.38% | 0.00 | 0.00 | 37.90K |
MICROSOFT CORP COMSOLE | COM | 10.21K | SH | $4.30M 1.19% | 0.00 | 0.00 | 10.21K |
ISHARES TR RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 7.05K | SH | $2.27M 0.63% | 0.00 | 0.00 | 7.05K |
FISERV INC COMSOLE | COM | 8.36K | SH | $1.72M 0.48% | 0.00 | 0.00 | 8.36K |
AMAZON COM INC COMSOLE | COM | 7.55K | SH | $1.66M 0.46% | 0.00 | 0.00 | 7.55K |
TESLA INC COMSOLE | COM | 3.88K | SH | $1.57M 0.43% | 0.00 | 0.00 | 3.88K |
ORACLE CORP COMSOLE | COM | 7.46K | SH | $1.24M 0.34% | 0.00 | 0.00 | 7.46K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.80K | SH | $1.20M 0.33% | 0.00 | 0.00 | 12.80K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 1.93K | SH | $1.13M 0.31% | 0.00 | 0.00 | 1.93K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.75K | SH | $1.13M 0.31% | 0.00 | 0.00 | 6.75K |
SELECT SECTOR SPDR TR INDLSOLE | COM | 8.54K | SH | $1.13M 0.31% | 0.00 | 0.00 | 8.54K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 2.29K | SH | $1.04M 0.29% | 0.00 | 0.00 | 2.29K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.16K | SH | $997.0K 0.28% | 0.00 | 0.00 | 4.16K |
MCDONALDS CORP COMSOLE | COM | 3.21K | SH | $930.0K 0.26% | 0.00 | 0.00 | 3.21K |
NVIDIA CORP COMSOLE | COM | 6.83K | SH | $917.0K 0.25% | 0.00 | 0.00 | 6.83K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 12.70K | SH | $889.0K 0.25% | 0.00 | 0.00 | 12.70K |
ABBVIE INC COMSOLE | COM | 4.90K | SH | $871.0K 0.24% | 0.00 | 0.00 | 4.90K |
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