Filed: 5/2/2025ACC: 0001104659-25-043909
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $361.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$361.71M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
TOTAL STK MKT$100.38M27.8%
RUS 1000 VAL ETF$67.72M18.7%
MSCI USA QLT FCT$60.42M16.7%
TRS FLT RT BD$33.41M9.2%
COM$32.75M9.1%
MSCI USA QUALITY$20.87M5.8%
S&P 500 ETF SHS$8.87M2.5%
Portfolio Concentration
Top 3$228.52M63.2%
4–10$85.64M23.7%
11–25$20.06M5.5%
Rest$27.49M7.6%
Top 3 weight
63.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares365.23K
TypeSH
Market value$100.38M
27.75%
Sole
0.00
Shared
0.00
None
365.23K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares359.89K
TypeSH
Market value$67.72M
18.72%
Sole
0.00
Shared
0.00
None
359.89K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares353.59K
TypeSH
Market value$60.42M
16.71%
Sole
0.00
Shared
0.00
None
353.59K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares659.53K
TypeSH
Market value$33.41M
9.24%
Sole
0.00
Shared
0.00
None
659.53K
ISHARES TR MSCI USA QUALITY GARP ETF
SOLEShares409.10K
TypeSH
Market value$20.87M
5.77%
Sole
0.00
Shared
0.00
None
409.10K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares17.26K
TypeSH
Market value$8.87M
2.45%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares19.73K
TypeSH
Market value$7.13M
1.97%
Sole
0.00
Shared
0.00
None
19.73K
APPLE INC COM
SOLEShares28.86K
TypeSH
Market value$6.41M
1.77%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR SELECT DIVID ETF FD
SOLEShares38.05K
TypeSH
Market value$5.11M
1.41%
Sole
0.00
Shared
0.00
None
38.05K
MICROSOFT CORP COM
SOLEShares10.21K
TypeSH
Market value$3.83M
1.06%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.86K
TypeSH
Market value$2.10M
0.58%
Sole
0.00
Shared
0.00
None
6.86K
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF
SOLEShares46.90K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
46.90K
FISERV INC COM
SOLEShares8.23K
TypeSH
Market value$1.82M
0.50%
Sole
0.00
Shared
0.00
None
8.23K
TESLA INC COM
SOLEShares6.29K
TypeSH
Market value$1.63M
0.45%
Sole
0.00
Shared
0.00
None
6.29K
AMAZON COM INC COM
SOLEShares7.65K
TypeSH
Market value$1.46M
0.40%
Sole
0.00
Shared
0.00
None
7.65K
WEC ENERGY GROUP INC COM
SOLEShares12.81K
TypeSH
Market value$1.40M
0.39%
Sole
0.00
Shared
0.00
None
12.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.30K
TypeSH
Market value$1.23M
0.34%
Sole
0.00
Shared
0.00
None
2.30K
SELECT SECTOR SPDR TR INDL
SOLEShares9.19K
TypeSH
Market value$1.21M
0.33%
Sole
0.00
Shared
0.00
None
9.19K
PROCTER & GAMBLE CO COM
SOLEShares6.68K
TypeSH
Market value$1.14M
0.31%
Sole
0.00
Shared
0.00
None
6.68K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.93K
TypeSH
Market value$1.08M
0.30%
Sole
0.00
Shared
0.00
None
1.93K
ORACLE CORP COM
SOLEShares7.50K
TypeSH
Market value$1.05M
0.29%
Sole
0.00
Shared
0.00
None
7.50K
ABBVIE INC COM
SOLEShares4.90K
TypeSH
Market value$1.03M
0.28%
Sole
0.00
Shared
0.00
None
4.90K
JPMORGAN CHASE & CO COM
SOLEShares4.16K
TypeSH
Market value$1.02M
0.28%
Sole
0.00
Shared
0.00
None
4.16K
MCDONALDS CORP COM
SOLEShares3.21K
TypeSH
Market value$1.00M
0.28%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares19.11K
TypeSH
Market value$948.0K
0.26%
Sole
0.00
Shared
0.00
None
19.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 365.23K | SH | $100.38M 27.75% | 0.00 | 0.00 | 365.23K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 359.89K | SH | $67.72M 18.72% | 0.00 | 0.00 | 359.89K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 353.59K | SH | $60.42M 16.71% | 0.00 | 0.00 | 353.59K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 659.53K | SH | $33.41M 9.24% | 0.00 | 0.00 | 659.53K |
ISHARES TR MSCI USA QUALITY GARP ETFSOLE | MSCI USA QUALITY | 409.10K | SH | $20.87M 5.77% | 0.00 | 0.00 | 409.10K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 17.26K | SH | $8.87M 2.45% | 0.00 | 0.00 | 17.26K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 19.73K | SH | $7.13M 1.97% | 0.00 | 0.00 | 19.73K |
APPLE INC COMSOLE | COM | 28.86K | SH | $6.41M 1.77% | 0.00 | 0.00 | 28.86K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 38.05K | SH | $5.11M 1.41% | 0.00 | 0.00 | 38.05K |
MICROSOFT CORP COMSOLE | COM | 10.21K | SH | $3.83M 1.06% | 0.00 | 0.00 | 10.21K |
ISHARES TR RUSSELL 1000 ETFSOLE | Rus 1000 ETF | 6.86K | SH | $2.10M 0.58% | 0.00 | 0.00 | 6.86K |
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETFSOLE | PRICE EQT INCOME | 46.90K | SH | $1.96M 0.54% | 0.00 | 0.00 | 46.90K |
FISERV INC COMSOLE | COM | 8.23K | SH | $1.82M 0.50% | 0.00 | 0.00 | 8.23K |
TESLA INC COMSOLE | COM | 6.29K | SH | $1.63M 0.45% | 0.00 | 0.00 | 6.29K |
AMAZON COM INC COMSOLE | COM | 7.65K | SH | $1.46M 0.40% | 0.00 | 0.00 | 7.65K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.81K | SH | $1.40M 0.39% | 0.00 | 0.00 | 12.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 2.30K | SH | $1.23M 0.34% | 0.00 | 0.00 | 2.30K |
SELECT SECTOR SPDR TR INDLSOLE | SBI INT-INDS | 9.19K | SH | $1.21M 0.33% | 0.00 | 0.00 | 9.19K |
PROCTER & GAMBLE CO COMSOLE | COM | 6.68K | SH | $1.14M 0.31% | 0.00 | 0.00 | 6.68K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 1.93K | SH | $1.08M 0.30% | 0.00 | 0.00 | 1.93K |
ORACLE CORP COMSOLE | COM | 7.50K | SH | $1.05M 0.29% | 0.00 | 0.00 | 7.50K |
ABBVIE INC COMSOLE | COM | 4.90K | SH | $1.03M 0.28% | 0.00 | 0.00 | 4.90K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.16K | SH | $1.02M 0.28% | 0.00 | 0.00 | 4.16K |
MCDONALDS CORP COMSOLE | COM | 3.21K | SH | $1.00M 0.28% | 0.00 | 0.00 | 3.21K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 19.11K | SH | $948.0K 0.26% | 0.00 | 0.00 | 19.11K |
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