LANDAAS & CO /WI /ADV Diversified Active

CIK: 0000913990 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $307,475 (100.0% shares, 0.0% debt)

Holdings (86)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 30.8%
Value ($000) $94,577 Shares 363,900 Est. Cost $140.35 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 21.0%
Value ($000) $64,678 Shares 361,108 Est. Cost $129.65 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 12.9%
Value ($000) $39,540 Shares 240,587 Est. Cost $139.37 Unrealized —
TFLO ISHARES TR TREAS FLTG RATE BD ETF 12.0%
Value ($000) $37,033 Shares 730,576 Est. Cost $50.52 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $6,688 Shares 19,842 Est. Cost $179.41 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.1%
Value ($000) $6,517 Shares 13,557 Est. Cost $283.08 Unrealized —
GARP ISHARES TR FACTORS US GROWTH STYLE ETF 2.1%
Value ($000) $6,470 Shares 135,932 Est. Cost $44.09 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $5,161 Shares 30,109 Est. Cost $111.33 Unrealized +61.9%
DVY ISHARES TR SELECT DIVID ETF FD 1.5%
Value ($000) $4,619 Shares 37,502 Est. Cost $105.12 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $4,223 Shares 10,037 Est. Cost $131.04 Unrealized +204.7%
TSLA TESLA INC COM 0.7%
Value ($000) $2,063 Shares 11,738 Est. Cost $178.90 Unrealized +9.2%
IWB ISHARES TR RUSSELL 1000 ETF 0.7%
Value ($000) $2,009 Shares 6,975 Est. Cost $221.71 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,363 Shares 7,556 Est. Cost $122.04 Unrealized +36.8%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,090 Shares 6,717 Est. Cost $89.25 Unrealized +67.9%
XLI SELECT SECTOR SPDR TR INDL 0.3%
Value ($000) $1,076 Shares 8,540 Est. Cost $101.92 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,021 Shares 12,431 Est. Cost $51.88 Unrealized +45.0%
FISV FISERV INC COM 0.3%
Value ($000) $1,009 Shares 6,313 Est. Cost $66.36 Unrealized +119.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $968 Shares 4,852 Est. Cost $131.59 Unrealized +31.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $938 Shares 7,464 Est. Cost $58.96 Unrealized +90.6%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $928 Shares 14,081 Est. Cost $47.59 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $924 Shares 3,278 Est. Cost $134.59 Unrealized +106.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $823 Shares 4,518 Est. Cost $64.11 Unrealized +152.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $793 Shares 9,840 Est. Cost $70.73 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.3%
Value ($000) $776 Shares 15,332 Est. Cost $49.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $766 Shares 1,822 Est. Cost $184.54 Unrealized +113.1%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $762 Shares 6,232 Est. Cost $110.10 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $724 Shares 15,389 Est. Cost $39.99 Unrealized -1.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $630 Shares 14,171 Est. Cost $36.56 Unrealized +5.7%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $571 Shares 6,350 Est. Cost $76.96 Unrealized —
ESGV VANGUARD WORLD FD ESG U S STOCK ETF 0.2%
Value ($000) $567 Shares 6,079 Est. Cost $65.86 Unrealized —
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $566 Shares 4,736 Est. Cost $101.35 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $559 Shares 4,923 Est. Cost $64.75 Unrealized +71.1%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%
Value ($000) $513 Shares 1,492 Est. Cost $220.96 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $498 Shares 1,750 Est. Cost $195.54 Unrealized +41.2%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.2%
Value ($000) $492 Shares 6,630 Est. Cost $79.59 Unrealized -21.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $488 Shares 933 Est. Cost $276.08 Unrealized —
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.2%
Value ($000) $479 Shares 17,076 Est. Cost $27.09 Unrealized —
CAT CATERPILLAR INS COM 0.2%
Value ($000) $479 Shares 1,307 Est. Cost $141.84 Unrealized +119.3%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.2%
Value ($000) $465 Shares 1,486 Est. Cost $170.34 Unrealized +57.1%
ILCB ISHARES TR MORNINGSTAR U S EQUITY ETF 0.1%
Value ($000) $453 Shares 6,253 Est. Cost $83.12 Unrealized —
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $435 Shares 2,881 Est. Cost $108.11 Unrealized +31.3%
KO COCA COLA CO COM 0.1%
Value ($000) $394 Shares 6,432 Est. Cost $39.57 Unrealized +43.3%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.1%
Value ($000) $384 Shares 828 Est. Cost $352.90 Unrealized +19.7%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $370 Shares 505 Est. Cost $442.16 Unrealized +59.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $363 Shares 3,121 Est. Cost $52.24 Unrealized +87.8%
INTC INTEL CORP COM 0.1%
Value ($000) $344 Shares 7,795 Est. Cost $30.35 Unrealized +45.1%
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.1%
Value ($000) $344 Shares 28,987 Est. Cost $14.57 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $340 Shares 1,942 Est. Cost $94.89 Unrealized +65.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $340 Shares 5,320 Est. Cost $56.66 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $332 Shares 671 Est. Cost $470.56 Unrealized +3.9%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $331 Shares 2,513 Est. Cost $107.03 Unrealized +8.2%
FTEC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $327 Shares 2,100 Est. Cost $155.71 Unrealized —
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.1%
Value ($000) $322 Shares 3,061 Est. Cost $81.34 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.1%
Value ($000) $322 Shares 1,980 Est. Cost $120.18 Unrealized —
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $318 Shares 3,388 Est. Cost $79.44 Unrealized —
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $311 Shares 3,084 Est. Cost $71.64 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $303 Shares 1,791 Est. Cost $118.34 Unrealized +25.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $300 Shares 2,600 Est. Cost $38.49 Unrealized +34.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $293 Shares 377 Est. Cost $506.78 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $289 Shares 1,515 Est. Cost $118.70 Unrealized +45.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $288 Shares 1,823 Est. Cost $114.36 Unrealized +31.4%
PNSTQ PINSTRIPES HLDGS INC CL A 0.1%
Value ($000) $288 Shares 88,595 Est. Cost $3.25 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $279 Shares 1,527 Est. Cost $152.54 Unrealized —
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $277 Shares 2,100 Est. Cost $131.90 Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $276 Shares 19,712 Est. Cost $22.07 Unrealized —
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.1%
Value ($000) $275 Shares 3,620 Est. Cost $59.39 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.1%
Value ($000) $274 Shares 4,516 Est. Cost $60.67 Unrealized —
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $273 Shares 3,466 Est. Cost $57.88 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $262 Shares 3,621 Est. Cost $56.12 Unrealized +14.5%
FVAL FIDELITY COVINGTON TR VALUE FACTOR ETF 0.1%
Value ($000) $260 Shares 4,560 Est. Cost $45.83 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $260 Shares 1,648 Est. Cost $80.11 Unrealized +73.5%
IVV ISHARES TR CORE S&P 500 ETF 0.1%
Value ($000) $242 Shares 460 Est. Cost $526.09 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $242 Shares 3,150 Est. Cost $67.69 Unrealized -4.3%
V VISA INC COM CL A 0.1%
Value ($000) $239 Shares 858 Est. Cost $218.43 Unrealized +24.7%
RTX RTX CORP COM 0.1%
Value ($000) $237 Shares 2,428 Est. Cost $75.63 Unrealized +14.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $236 Shares 2,620 Est. Cost $71.73 Unrealized +13.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $232 Shares 942 Est. Cost $209.24 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $231 Shares 5,498 Est. Cost $35.93 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $230 Shares 5,263 Est. Cost $36.98 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $227 Shares 2,326 Est. Cost $76.59 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $227 Shares 910 Est. Cost $147.45 Unrealized +58.9%
MA MASTERCARD INC CL A 0.1%
Value ($000) $220 Shares 457 Est. Cost $452.59 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $214 Shares 842 Est. Cost $222.03 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $211 Shares 1,389 Est. Cost $143.27 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $209 Shares 3,474 Est. Cost $56.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $205 Shares 450 Est. Cost $417.42 Unrealized -0.4%