LANDAAS & CO /WI /ADV Diversified Active

CIK: 0000913990 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 27, 2025

Total Value ($000): $361,176 (100.0% shares, 0.0% debt)

Holdings (89)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 29.5%
Value ($000) $106,378 Shares 367,064 Est. Cost $140.35 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 18.2%
Value ($000) $65,748 Shares 355,144 Est. Cost $129.65 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 16.9%
Value ($000) $60,942 Shares 342,221 Est. Cost $150.12 Unrealized —
TFLO ISHARES TR TREAS FLTG RATE BD ETF 9.1%
Value ($000) $32,788 Shares 649,654 Est. Cost $50.53 Unrealized —
GARP ISHARES TR MSCI USA QUALITY GARP ETF 5.6%
Value ($000) $20,291 Shares 360,725 Est. Cost $50.19 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.3%
Value ($000) $8,325 Shares 15,450 Est. Cost $311.47 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $8,149 Shares 20,292 Est. Cost $184.07 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $7,329 Shares 29,265 Est. Cost $114.09 Unrealized +105.5%
DVY ISHARES TR SELECT DIVID ETF FD 1.4%
Value ($000) $4,976 Shares 37,903 Est. Cost $106.79 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $4,302 Shares 10,206 Est. Cost $134.42 Unrealized +214.2%
IWB ISHARES TR RUSSELL 1000 ETF 0.6%
Value ($000) $2,270 Shares 7,047 Est. Cost $226.19 Unrealized —
FISV FISERV INC COM 0.5%
Value ($000) $1,717 Shares 8,359 Est. Cost $92.25 Unrealized +121.3%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,656 Shares 7,548 Est. Cost $123.48 Unrealized +65.7%
TSLA TESLA INC COM 0.4%
Value ($000) $1,568 Shares 3,883 Est. Cost $178.90 Unrealized +79.8%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,244 Shares 7,464 Est. Cost $58.96 Unrealized +198.3%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,204 Shares 12,805 Est. Cost $52.98 Unrealized +76.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $1,131 Shares 1,930 Est. Cost $435.49 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $1,131 Shares 6,748 Est. Cost $90.50 Unrealized +83.1%
XLI SELECT SECTOR SPDR TR INDL 0.3%
Value ($000) $1,125 Shares 8,540 Est. Cost $101.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,039 Shares 2,293 Est. Cost $235.89 Unrealized +95.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $997 Shares 4,160 Est. Cost $166.90 Unrealized +36.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $930 Shares 3,209 Est. Cost $134.59 Unrealized +115.6%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $917 Shares 6,830 Est. Cost $103.31 Unrealized +33.4%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $889 Shares 12,697 Est. Cost $47.59 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $871 Shares 4,902 Est. Cost $72.23 Unrealized +145.6%
ESGV VANGUARD WORLD FD ESG U S STOCK ETF 0.2%
Value ($000) $845 Shares 8,060 Est. Cost $74.74 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%
Value ($000) $838 Shares 16,713 Est. Cost $49.27 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $806 Shares 29,520 Est. Cost $41.78 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $792 Shares 4,182 Est. Cost $130.21 Unrealized +33.7%
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $627 Shares 16,896 Est. Cost $40.01 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $622 Shares 5,582 Est. Cost $110.10 Unrealized -6.0%
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $592 Shares 4,736 Est. Cost $101.35 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $586 Shares 15,389 Est. Cost $39.99 Unrealized +10.1%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $578 Shares 3,980 Est. Cost $134.38 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%
Value ($000) $578 Shares 1,409 Est. Cost $220.96 Unrealized —
CAT CATERPILLAR INS COM 0.1%
Value ($000) $533 Shares 1,470 Est. Cost $169.91 Unrealized +124.7%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.1%
Value ($000) $500 Shares 2,951 Est. Cost $137.77 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $497 Shares 542 Est. Cost $466.51 Unrealized +97.8%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $493 Shares 1,486 Est. Cost $170.34 Unrealized +103.8%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.1%
Value ($000) $480 Shares 17,548 Est. Cost $27.46 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $430 Shares 3,798 Est. Cost $67.31 Unrealized +68.4%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $417 Shares 4,493 Est. Cost $76.96 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $417 Shares 5,169 Est. Cost $79.59 Unrealized +5.4%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $416 Shares 3,774 Est. Cost $78.53 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $400 Shares 6,432 Est. Cost $39.57 Unrealized +59.4%
ILCB ISHARES TR MORNINGSTAR U S EQUITY ETF 0.1%
Value ($000) $399 Shares 4,916 Est. Cost $83.12 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $391 Shares 5,455 Est. Cost $57.11 Unrealized +31.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $362 Shares 5,206 Est. Cost $50.37 Unrealized +37.7%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $349 Shares 7,295 Est. Cost $36.56 Unrealized +27.6%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.1%
Value ($000) $347 Shares 828 Est. Cost $352.90 Unrealized +27.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $339 Shares 3,151 Est. Cost $52.24 Unrealized +115.1%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $332 Shares 3,388 Est. Cost $79.44 Unrealized —
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.1%
Value ($000) $330 Shares 3,026 Est. Cost $81.34 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $330 Shares 653 Est. Cost $470.56 Unrealized +17.5%
SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 0.1%
Value ($000) $327 Shares 3,264 Est. Cost $100.18 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $326 Shares 1,710 Est. Cost $148.61 Unrealized +18.2%
WMT WALMART INC COM 0.1%
Value ($000) $319 Shares 3,535 Est. Cost $56.56 Unrealized +51.7%
V VISA INC COM CL A 0.1%
Value ($000) $317 Shares 1,004 Est. Cost $226.05 Unrealized +32.0%
FDRR FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES 0.1%
Value ($000) $311 Shares 6,060 Est. Cost $48.18 Unrealized —
TEQI T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF 0.1%
Value ($000) $308 Shares 7,595 Est. Cost $40.55 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.1%
Value ($000) $300 Shares 25,987 Est. Cost $14.57 Unrealized —
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $297 Shares 3,166 Est. Cost $57.88 Unrealized +62.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $291 Shares 377 Est. Cost $506.78 Unrealized +62.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $290 Shares 1,320 Est. Cost $118.70 Unrealized +82.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $287 Shares 1,100 Est. Cost $195.54 Unrealized +46.3%
RTX RTX CORP COM 0.1%
Value ($000) $279 Shares 2,414 Est. Cost $75.63 Unrealized +56.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $275 Shares 1,791 Est. Cost $118.34 Unrealized +34.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $267 Shares 1,843 Est. Cost $115.78 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $266 Shares 910 Est. Cost $147.45 Unrealized +95.3%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $265 Shares 5,548 Est. Cost $47.76 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $244 Shares 1,602 Est. Cost $94.89 Unrealized +65.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $243 Shares 1,259 Est. Cost $167.50 Unrealized +13.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $240 Shares 3,150 Est. Cost $67.69 Unrealized +12.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $238 Shares 2,620 Est. Cost $71.73 Unrealized +29.8%
TRI THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 0.1%
Value ($000) $228 Shares 1,417 Est. Cost $161.91 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $227 Shares 1,564 Est. Cost $80.11 Unrealized +81.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $226 Shares 1,876 Est. Cost $91.29 Unrealized +32.1%
AVUS AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF 0.1%
Value ($000) $225 Shares 2,325 Est. Cost $96.77 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $219 Shares 450 Est. Cost $417.42 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $217 Shares 4,400 Est. Cost $49.25 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $217 Shares 3,630 Est. Cost $63.61 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $215 Shares 942 Est. Cost $209.24 Unrealized +10.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $208 Shares 842 Est. Cost $236.16 Unrealized +10.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $205 Shares 526 Est. Cost $352.64 Unrealized +12.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $203 Shares 3,423 Est. Cost $55.37 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF 0.1%
Value ($000) $201 Shares 3,168 Est. Cost $64.08 Unrealized —
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $200 Shares 668 Est. Cost $306.57 Unrealized +3.1%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $121 Shares 10,605 Est. Cost $22.07 Unrealized —
PNSTQ PINSTRIPES HLDGS INC CL A 0.0%
Value ($000) $31 Shares 77,595 Est. Cost $3.25 Unrealized —