LANDAAS & CO /WI /ADV Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$418.7B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 352,696 | $107.2B | 25.60% | |
| 2 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 360,714 | $70.1B | 16.73% | |
| 3 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 354,232 | $64.8B | 15.47% | |
| 4 | TFLOISHARES TR TREAS FLTG RATE BD ETF | 748,412 | $37.9B | 9.05% | |
| 5 | GARPISHARES TR MSCI USA QUALITY GARP ETF | 424,178 | $25.6B | 6.12% | |
| 6 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 19,297 | $11.0B | 2.62% | |
| 7 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 19,824 | $8.4B | 2.01% | |
| 8 | USFRWISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 166,016 | $8.4B | 1.99% | |
| 9 | DFIVDIMENSIONAL ETF TR INTL VALE ETF | 159,845 | $6.8B | 1.64% | |
| 10 | AAPLAPPLE INC COM | 28,771 | $5.9B | 1.41% | |
| 11 | MSFTMICROSOFT CORP COM | 11,530 | $5.7B | 1.37% | |
| 12 | AQLTISHARES TR SELECT DIVID ETF FD | 36,895 | $4.9B | 1.17% | |
| 13 | TEQIT ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 85,200 | $3.6B | 0.87% | |
| 14 | IWBISHARES TR RUSSELL 1000 ETF | 6,860 | $2.3B | 0.56% | |
| 15 | TSLATESLA INC COM | 6,701 | $2.1B | 0.51% | |
| 16 | ORCLORACLE CORP COM | 8,390 | $1.8B | 0.44% | |
| 17 | AMZNAMAZON COM INC COM | 7,667 | $1.7B | 0.40% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 61,556 | $1.7B | 0.40% | |
| 19 | NVDANVIDIA CORP COM | 9,560 | $1.5B | 0.36% | |
| 20 | XLISELECT SECTOR SPDR TR INDL | 9,515 | $1.4B | 0.34% | |
| 21 | FISVFISERV INC COM | 7,922 | $1.4B | 0.33% | |
| 22 | WECWEC ENERGY GROUP INC COM | 12,807 | $1.3B | 0.32% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 4,167 | $1.2B | 0.29% | |
| 24 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,930 | $1.2B | 0.28% | |
| 25 | JAVAJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 18,068 | $1.2B | 0.28% | |
| 26 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 42,420 | $1.1B | 0.27% | |
| 27 | XLFSELECT SECTOR SPDR TR FINANCIAL | 21,431 | $1.1B | 0.27% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,304 | $1.1B | 0.27% | |
| 29 | PGPROCTER & GAMBLE CO COM | 6,685 | $1.1B | 0.25% | |
| 30 | ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | 5,640 | $1.1B | 0.25% | |
| 31 | ESGVVANGUARD WORLD FD ESG U S STOCK ETF | 8,710 | $955.0M | 0.23% | |
| 32 | MCDMCDONALDS CORP COM | 3,209 | $938.0M | 0.22% | |
| 33 | ABBVABBVIE INC COM | 4,955 | $920.0M | 0.22% | |
| 34 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,608 | $918.0M | 0.22% | |
| 35 | TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 17,617 | $799.0M | 0.19% | |
| 36 | DISDISNEY WALT CO DISNEY COM | 6,035 | $748.0M | 0.18% | |
| 37 | GOOGLALPHABET INC CL A | 4,181 | $737.0M | 0.18% | |
| 38 | IQLTISHARES TR MSCI INTL QUALITY FACTOR ETF | 16,967 | $733.0M | 0.18% | |
| 39 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 19,090 | $705.0M | 0.17% | |
| 40 | MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 5,186 | $680.0M | 0.16% | |
| 41 | CATCATERPILLAR INC COM | 1,733 | $673.0M | 0.16% | |
| 42 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 13,726 | $673.0M | 0.16% | |
| 43 | FCXFREEPORT-MCMORAN INC CL B | 15,390 | $667.0M | 0.16% | |
| 44 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 18,756 | $647.0M | 0.15% | |
| 45 | ACWVISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,575 | $542.0M | 0.13% | |
| 46 | COSTCOSTCO WHOLESALE CORP NEW COM | 542 | $537.0M | 0.13% | |
| 47 | APHAMPHENOL CORP NEW CL A | 5,200 | $514.0M | 0.12% | |
| 48 | BSCSINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 24,763 | $507.0M | 0.12% | |
| 49 | NDQINVESCO QQQ TR UNIT SER 1 | 902 | $498.0M | 0.12% | |
| 50 | NEENEXTERA ENERGY INC COM | 6,855 | $476.0M | 0.11% | |
| 51 | XOMEXXON MOBIL CORP COM | 4,372 | $471.0M | 0.11% | |
| 52 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 2,609 | $461.0M | 0.11% | |
| 53 | ABTABBOTT LABS COM | 3,364 | $458.0M | 0.11% | |
| 54 | KOCOCA COLA CO COM | 6,432 | $455.0M | 0.11% | |
| 55 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,268 | $453.0M | 0.11% | |
| 56 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 998 | $437.0M | 0.10% | |
| 57 | FISFIDELITY NATL INFORMATION SVCS INC COM | 5,169 | $421.0M | 0.10% | |
| 58 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 4,160 | $419.0M | 0.10% | |
| 59 | MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 4,419 | $414.0M | 0.10% | |
| 60 | RWLINVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,802 | $397.0M | 0.09% | |
| 61 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 4,650 | $391.0M | 0.09% | |
| 62 | LLYLILLY ELI & CO COM | 502 | $391.0M | 0.09% | |
| 63 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $388.0M | 0.09% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,291 | $381.0M | 0.09% | |
| 65 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 11,906 | $381.0M | 0.09% | |
| 66 | ILCBISHARES TR MORNINGSTAR U S EQUITY ETF | 4,379 | $376.0M | 0.09% | |
| 67 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 464 | $372.0M | 0.09% | |
| 68 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 1,010 | $370.0M | 0.09% | |
| 69 | JNJJOHNSON & JOHNSON COM | 2,398 | $366.0M | 0.09% | |
| 70 | DSIISHARES TR ESG MSCI KLD 400 ETF | 3,125 | $363.0M | 0.09% | |
| 71 | VVISA INC COM CL A | 1,013 | $360.0M | 0.09% | |
| 72 | RTXRTX CORP COM | 2,414 | $352.0M | 0.08% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 1,975 | $350.0M | 0.08% | |
| 74 | QCOMQUALCOMM INC COM | 2,191 | $349.0M | 0.08% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 1,876 | $342.0M | 0.08% | |
| 76 | SUSLISHARES TR ESG MSCI USA LEADERS ETF | 3,154 | $342.0M | 0.08% | |
| 77 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 5,960 | $340.0M | 0.08% | |
| 78 | NUENUCOR CORP COM | 2,600 | $337.0M | 0.08% | |
| 79 | USBUS BANCORP DEL COM NEW | 7,377 | $334.0M | 0.08% | |
| 80 | FDRRFIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $329.0M | 0.08% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,598 | $327.0M | 0.08% | |
| 82 | ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | 8,987 | $322.0M | 0.08% | |
| 83 | WMTWALMART INC COM | 3,241 | $317.0M | 0.08% | |
| 84 | AMGNAMGEN INC COM | 1,100 | $307.0M | 0.07% | |
| 85 | PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | $289.0M | 0.07% | |
| 86 | TRITHOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 1,417 | $285.0M | 0.07% | |
| 87 | VIGIVANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 3,150 | $284.0M | 0.07% | |
| 88 | COFCAPITAL ONE FINL CORP COM | 1,337 | $284.0M | 0.07% | |
| 89 | BSMRINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 | 12,061 | $283.0M | 0.07% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC COM | 910 | $281.0M | 0.07% | |
| 91 | MG1MGE ENERGY INC COM | 3,166 | $280.0M | 0.07% | |
| 92 | CVSCVS HEALTH CORP COM | 3,794 | $262.0M | 0.06% | |
| 93 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,723 | $257.0M | 0.06% | |
| 94 | MDLZMONDELEZ INTL INC CL A | 3,630 | $245.0M | 0.06% | |
| 95 | MCXMCCORMICK & CO INC COM NON VTG | 3,150 | $239.0M | 0.06% | |
| 96 | CSCOCISCO SYS INC COM | 3,429 | $238.0M | 0.06% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 2,620 | $238.0M | 0.06% | |
| 98 | BSMQINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF | 9,986 | $235.0M | 0.06% | |
| 99 | PNCPNC FINL SVCS GROUP INC COM | 1,259 | $235.0M | 0.06% | |
| 100 | PEPPEPSICO INC COM | 1,758 | $232.0M | 0.06% |
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