LANDAAS & CO /WI /ADV Q4 2024 Filing
Filed February 27, 2025
Portfolio Value
$361.2M
Holdings
89
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 367,064 | $106.4M | 29.45% | |
| 2 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 355,144 | $65.7M | 18.20% | |
| 3 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 342,221 | $60.9M | 16.87% | |
| 4 | TFLOISHARES TR TREAS FLTG RATE BD ETF | 649,654 | $32.8M | 9.08% | |
| 5 | GARPISHARES TR MSCI USA QUALITY GARP ETF | 360,725 | $20.3M | 5.62% | |
| 6 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,450 | $8.3M | 2.30% | |
| 7 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 20,292 | $8.1M | 2.26% | |
| 8 | AAPLAPPLE INC COM | 29,265 | $7.3M | 2.03% | |
| 9 | AQLTISHARES TR SELECT DIVID ETF FD | 37,903 | $5.0M | 1.38% | |
| 10 | MSFTMICROSOFT CORP COM | 10,206 | $4.3M | 1.19% | |
| 11 | IWBISHARES TR RUSSELL 1000 ETF | 7,047 | $2.3M | 0.63% | |
| 12 | FISVFISERV INC COM | 8,359 | $1.7M | 0.48% | |
| 13 | AMZNAMAZON COM INC COM | 7,548 | $1.7M | 0.46% | |
| 14 | TSLATESLA INC COM | 3,883 | $1.6M | 0.43% | |
| 15 | ORCLORACLE CORP COM | 7,464 | $1.2M | 0.34% | |
| 16 | WECWEC ENERGY GROUP INC COM | 12,805 | $1.2M | 0.33% | |
| 17 | PGPROCTER & GAMBLE CO COM | 6,748 | $1.1M | 0.31% | |
| 18 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,930 | $1.1M | 0.31% | |
| 19 | XLISELECT SECTOR SPDR TR INDL | 8,540 | $1.1M | 0.31% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,293 | $1.0M | 0.29% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 4,160 | $997K | 0.28% | |
| 22 | MCDMCDONALDS CORP COM | 3,209 | $930K | 0.26% | |
| 23 | NVDANVIDIA CORP COM | 6,830 | $917K | 0.25% | |
| 24 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,697 | $889K | 0.25% | |
| 25 | ABBVABBVIE INC COM | 4,902 | $871K | 0.24% | |
| 26 | ESGVVANGUARD WORLD FD ESG U S STOCK ETF | 8,060 | $845K | 0.23% | |
| 27 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 16,713 | $838K | 0.23% | |
| 28 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 29,520 | $806K | 0.22% | |
| 29 | GOOGLALPHABET INC CL A | 4,182 | $792K | 0.22% | |
| 30 | IQLTISHARES TR MSCI INTL QUALITY FACTOR ETF | 16,896 | $627K | 0.17% | |
| 31 | DISDISNEY WALT CO DISNEY COM | 5,582 | $622K | 0.17% | |
| 32 | MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $592K | 0.16% | |
| 33 | FCXFREEPORT-MCMORAN INC CL B | 15,389 | $586K | 0.16% | |
| 34 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,409 | $578K | 0.16% | |
| 35 | ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | 3,980 | $578K | 0.16% | |
| 36 | CATCATERPILLAR INS COM | 1,470 | $533K | 0.15% | |
| 37 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 2,951 | $500K | 0.14% | |
| 38 | COSTCOSTCO WHOLESALE CORP NEW COM | 542 | $497K | 0.14% | |
| 39 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,486 | $493K | 0.14% | |
| 40 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,548 | $480K | 0.13% | |
| 41 | ABTABBOTT LABS COM | 3,798 | $430K | 0.12% | |
| 42 | MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 4,493 | $417K | 0.12% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS INC COM | 5,169 | $417K | 0.12% | |
| 44 | DSIISHARES TR MSCI KLD 400 SOCIAL ETF | 3,774 | $416K | 0.12% | |
| 45 | KOCOCA COLA CO COM | 6,432 | $400K | 0.11% | |
| 46 | ILCBISHARES TR MORNINGSTAR U S EQUITY ETF | 4,916 | $399K | 0.11% | |
| 47 | NEENEXTERA ENERGY INC COM | 5,455 | $391K | 0.11% | |
| 48 | APHAMPHENOL CORP NEW CL A | 5,206 | $362K | 0.10% | |
| 49 | USBUS BANCORP DEL COM NEW | 7,295 | $349K | 0.10% | |
| 50 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $347K | 0.10% | |
| 51 | XOMEXXON MOBIL CORP COM | 3,151 | $339K | 0.09% | |
| 52 | RWLINVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,388 | $332K | 0.09% | |
| 53 | ACWVISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,026 | $330K | 0.09% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 653 | $330K | 0.09% | |
| 55 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 3,264 | $327K | 0.09% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 1,710 | $326K | 0.09% | |
| 57 | WMTWALMART INC COM | 3,535 | $319K | 0.09% | |
| 58 | VVISA INC COM CL A | 1,004 | $317K | 0.09% | |
| 59 | FDRRFIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $311K | 0.09% | |
| 60 | TEQIT ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 7,595 | $308K | 0.09% | |
| 61 | PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | $300K | 0.08% | |
| 62 | MG1MGE ENERGY INC COM | 3,166 | $297K | 0.08% | |
| 63 | LLYLILLY ELI & CO COM | 377 | $291K | 0.08% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,320 | $290K | 0.08% | |
| 65 | AMGNAMGEN INC COM | 1,100 | $287K | 0.08% | |
| 66 | RTXRTX CORP COM | 2,414 | $279K | 0.08% | |
| 67 | QCOMQUALCOMM INC COM | 1,791 | $275K | 0.08% | |
| 68 | JNJJOHNSON & JOHNSON COM | 1,843 | $267K | 0.07% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC COM | 910 | $266K | 0.07% | |
| 70 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 5,548 | $265K | 0.07% | |
| 71 | PEPPEPSICO INC COM | 1,602 | $244K | 0.07% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 1,259 | $243K | 0.07% | |
| 73 | MCXMCCORMICK & CO INC COM NON VTG | 3,150 | $240K | 0.07% | |
| 74 | CLCOLGATE PALMOLIVE CO COM | 2,620 | $238K | 0.07% | |
| 75 | TRITHOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 1,417 | $228K | 0.06% | |
| 76 | CVXCHEVRON CORP NEW COM | 1,564 | $227K | 0.06% | |
| 77 | 4I1PHILIP MORRIS INTL INC COM | 1,876 | $226K | 0.06% | |
| 78 | AVUSAMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 2,325 | $225K | 0.06% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 450 | $219K | 0.06% | |
| 80 | MDLZMONDELEZ INTL INC CL A | 3,630 | $217K | 0.06% | |
| 81 | OXYOCCIDENTAL PETE CORP COM | 4,400 | $217K | 0.06% | |
| 82 | UNPUNION PAC CORP COM | 942 | $215K | 0.06% | |
| 83 | LOWLOWES COS INC COM | 842 | $208K | 0.06% | |
| 84 | HDHOME DEPOT INC COM | 526 | $205K | 0.06% | |
| 85 | CSCOCISCO SYS INC COM | 3,423 | $203K | 0.06% | |
| 86 | JAVAJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 3,168 | $201K | 0.06% | |
| 87 | PSAPUBLIC STORAGE COM | 668 | $200K | 0.06% | |
| 88 | ICLNISHARES TR GLOBAL CLEAN ENERGY ETF | 10,605 | $121K | 0.03% | |
| 89 | PNSTQPINSTRIPES HLDGS INC CL A | 77,595 | $31K | 0.01% |