13F-HR filed by LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 74 holding rows worth $230,450,000.
- Accession
- 0001104659-23-116709
- Filer
- CIK 913990
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $230,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,450,000 with VALUE read as dollars as filed, 13F file number 028-18175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 358,599 | $76,170,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 363,778 | $55,228,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 521,053 | $26,438,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,966 | $19,633,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,530 | $5,195,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,109 | $4,755,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,596 | $4,558,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,993 | $4,305,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,070 | $3,179,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,238 | $2,312,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,508 | $1,294,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,431 | $1,001,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,986 | $940,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,426 | $903,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,080 | $900,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,540 | $866,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,548 | $853,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,807 | $847,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,867 | $725,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,035 | $723,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,960 | $716,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,177 | $714,000 | dollars as filed | |
| SCHD | 808524797 | COM | 9,840 | $696,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,029 | $639,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,822 | $638,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,161 | $607,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,903 | $607,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,326 | $572,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,995 | $531,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,455 | $523,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,164 | $500,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,406 | $482,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,790 | $481,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,736 | $480,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,962 | $461,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,818 | $420,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,465 | $415,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 933 | $399,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,040 | $398,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,078 | $384,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,740 | $371,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,172 | $368,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,224 | $367,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,630 | $366,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,298 | $354,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,332 | $354,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $332,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,000 | $311,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 828 | $308,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,320 | $305,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,907 | $305,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,110 | $302,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,061 | $292,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,042 | $282,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,638 | $276,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,579 | $269,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 465 | $263,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,485 | $256,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,054 | $249,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,088 | $241,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,466 | $237,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,113 | $233,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,620 | $233,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 950 | $229,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,862 | $229,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,786 | $225,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,600 | $218,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 946 | $218,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,560 | $218,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,006 | $215,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,519 | $213,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 377 | $202,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,516 | $121,000 | dollars as filed | |
| CCF HLDGS LLC UNIT CL A | 12509J208 | CL A | 19,650 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116709 | this filing | 2023-11-13 | acceptance time not in the bulk data set |