LANDAAS & CO /WI /ADV Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$361.7M
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 365,227 | $100.4M | 27.75% | |
| 2 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 359,893 | $67.7M | 18.72% | |
| 3 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 353,588 | $60.4M | 16.71% | |
| 4 | TFLOISHARES TR TREAS FLTG RATE BD ETF | 659,530 | $33.4M | 9.24% | |
| 5 | GARPISHARES TR MSCI USA QUALITY GARP ETF | 409,098 | $20.9M | 5.77% | |
| 6 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,261 | $8.9M | 2.45% | |
| 7 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 19,735 | $7.1M | 1.97% | |
| 8 | AAPLAPPLE INC COM | 28,863 | $6.4M | 1.77% | |
| 9 | AQLTISHARES TR SELECT DIVID ETF FD | 38,054 | $5.1M | 1.41% | |
| 10 | MSFTMICROSOFT CORP COM | 10,212 | $3.8M | 1.06% | |
| 11 | IWBISHARES TR RUSSELL 1000 ETF | 6,860 | $2.1M | 0.58% | |
| 12 | TEQIT ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 46,896 | $2.0M | 0.54% | |
| 13 | FISVFISERV INC COM | 8,233 | $1.8M | 0.50% | |
| 14 | TSLATESLA INC COM | 6,286 | $1.6M | 0.45% | |
| 15 | AMZNAMAZON COM INC COM | 7,654 | $1.5M | 0.40% | |
| 16 | WECWEC ENERGY GROUP INC COM | 12,806 | $1.4M | 0.39% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,304 | $1.2M | 0.34% | |
| 18 | XLISELECT SECTOR SPDR TR INDL | 9,190 | $1.2M | 0.33% | |
| 19 | PGPROCTER & GAMBLE CO COM | 6,685 | $1.1M | 0.31% | |
| 20 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,930 | $1.1M | 0.30% | |
| 21 | ORCLORACLE CORP COM | 7,505 | $1.0M | 0.29% | |
| 22 | ABBVABBVIE INC COM | 4,902 | $1.0M | 0.28% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 4,163 | $1.0M | 0.28% | |
| 24 | MCDMCDONALDS CORP COM | 3,209 | $1.0M | 0.28% | |
| 25 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 19,107 | $948K | 0.26% | |
| 26 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,587 | $940K | 0.26% | |
| 27 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 32,420 | $906K | 0.25% | |
| 28 | ESGVVANGUARD WORLD FD ESG U S STOCK ETF | 8,796 | $862K | 0.24% | |
| 29 | ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | 5,280 | $808K | 0.22% | |
| 30 | NVDANVIDIA CORP COM | 7,273 | $788K | 0.22% | |
| 31 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 21,157 | $707K | 0.20% | |
| 32 | GOOGLALPHABET INC CL A | 4,182 | $647K | 0.18% | |
| 33 | MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $610K | 0.17% | |
| 34 | IQLTISHARES TR MSCI INTL QUALITY FACTOR ETF | 15,081 | $599K | 0.17% | |
| 35 | FCXFREEPORT-MCMORAN INC CL B | 15,389 | $583K | 0.16% | |
| 36 | DISDISNEY WALT CO DISNEY COM | 5,585 | $551K | 0.15% | |
| 37 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,548 | $544K | 0.15% | |
| 38 | XOMEXXON MOBIL CORP COM | 4,362 | $519K | 0.14% | |
| 39 | ACWVISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,448 | $518K | 0.14% | |
| 40 | COSTCOSTCO WHOLESALE CORP NEW COM | 542 | $513K | 0.14% | |
| 41 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 2,951 | $510K | 0.14% | |
| 42 | ABTABBOTT LABS COM | 3,798 | $504K | 0.14% | |
| 43 | BSCSINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 24,763 | $504K | 0.14% | |
| 44 | CATCATERPILLAR INS COM | 1,470 | $485K | 0.13% | |
| 45 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,272 | $471K | 0.13% | |
| 46 | KOCOCA COLA CO COM | 6,432 | $461K | 0.13% | |
| 47 | NDQINVESCO QQQ TR UNIT SER 1 | 902 | $423K | 0.12% | |
| 48 | TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 10,967 | $418K | 0.12% | |
| 49 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,486 | $404K | 0.11% | |
| 50 | MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 4,493 | $395K | 0.11% | |
| 51 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 16,054 | $393K | 0.11% | |
| 52 | DSIISHARES TR ESG MSCI KLD 400 ETF | 3,782 | $387K | 0.11% | |
| 53 | NEENEXTERA ENERGY INC COM | 5,455 | $387K | 0.11% | |
| 54 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $386K | 0.11% | |
| 55 | FISFIDELITY NATL INFORMATION SVCS INC COM | 5,169 | $386K | 0.11% | |
| 56 | RWLINVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,595 | $357K | 0.10% | |
| 57 | VVISA INC COM CL A | 1,014 | $355K | 0.10% | |
| 58 | AMGNAMGEN INC COM | 1,100 | $343K | 0.09% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 653 | $342K | 0.09% | |
| 60 | ILCBISHARES TR MORNINGSTAR U S EQUITY ETF | 4,432 | $342K | 0.09% | |
| 61 | APHAMPHENOL CORP NEW CL A | 5,206 | $341K | 0.09% | |
| 62 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 11,906 | $337K | 0.09% | |
| 63 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 3,264 | $329K | 0.09% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,323 | $329K | 0.09% | |
| 65 | MG1MGE ENERGY INC COM | 3,533 | $328K | 0.09% | |
| 66 | RTXRTX CORP COM | 2,414 | $320K | 0.09% | |
| 67 | LLYLILLY ELI & CO COM | 377 | $311K | 0.09% | |
| 68 | USBUS BANCORP DEL COM NEW | 7,331 | $310K | 0.09% | |
| 69 | WMTWALMART INC COM | 3,537 | $310K | 0.09% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,975 | $309K | 0.09% | |
| 71 | JNJJOHNSON & JOHNSON COM | 1,843 | $306K | 0.08% | |
| 72 | FDRRFIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $303K | 0.08% | |
| 73 | 4I1PHILIP MORRIS INTL INC COM | 1,901 | $302K | 0.08% | |
| 74 | SUSLISHARES TR ESG MSCI USA LEADERS ETF | 3,154 | $302K | 0.08% | |
| 75 | PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | $292K | 0.08% | |
| 76 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 5,548 | $282K | 0.08% | |
| 77 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,511 | $280K | 0.08% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC COM | 910 | $278K | 0.08% | |
| 79 | JAVAJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 4,368 | $278K | 0.08% | |
| 80 | QCOMQUALCOMM INC COM | 1,791 | $275K | 0.08% | |
| 81 | CVXCHEVRON CORP NEW COM | 1,564 | $262K | 0.07% | |
| 82 | MCXMCCORMICK & CO INC COM NON VTG | 3,150 | $259K | 0.07% | |
| 83 | PEPPEPSICO INC COM | 1,709 | $256K | 0.07% | |
| 84 | MDLZMONDELEZ INTL INC CL A | 3,630 | $246K | 0.07% | |
| 85 | CLCOLGATE PALMOLIVE CO COM | 2,620 | $245K | 0.07% | |
| 86 | TRITHOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 1,417 | $245K | 0.07% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 4,935 | $224K | 0.06% | |
| 88 | UNPUNION PAC CORP COM | 942 | $223K | 0.06% | |
| 89 | PNCPNC FINL SVCS GROUP INC COM | 1,259 | $221K | 0.06% | |
| 90 | OXYOCCIDENTAL PETE CORP COM | 4,400 | $217K | 0.06% | |
| 91 | CSCOCISCO SYS INC COM | 3,426 | $211K | 0.06% | |
| 92 | RSGREPUBLIC SVCS INC COM | 850 | $206K | 0.06% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 450 | $201K | 0.06% | |
| 94 | PNSTQPINSTRIPES HLDGS INC CL A | 77,595 | $6K | 0.00% |