Landaas & Co /Wi /Adv Top Holdings and 13F Report (2024)

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About Landaas & Co /Wi /Adv

Investment Activity

Landaas & Co /Wi /Adv has $307.48 million in total holdings as of March 31, 2024.
Landaas & Co /Wi /Adv owns shares of 86 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Landaas & Co /Wi /Adv has purchased 79 new stocks and bought additional shares in 37 stocks.
Landaas & Co /Wi /Adv sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $94,577,000
iShares Russell 1000 Value ETF: $64,678,000
iShares MSCI USA Quality Factor ETF: $39,540,000
iShares Treasury Floating Rate Bond ETF: $37,033,000
iShares Russell 1000 Growth ETF: $6,688,000

Largest New Holdings this Quarter

Fidelity MSCI Information Technology Index ETF: $327,000 Holding
Banyan Acquisition: $288,000 Holding
iShares U.S. Aerospace & Defense ETF: $277,000 Holding
iShares Core S&P Mid-Cap ETF: $274,000 Holding
iShares Core S&P 500 ETF: $242,000 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF: 43,236 shares (about $7.11M)
iShares Factors US Growth Style ETF: 62,504 shares (about $2.98M)
iShares Treasury Floating Rate Bond ETF: 43,091 shares (about $2.18M)
Vanguard Total Stock Market ETF: 4,618 shares (about $1.20M)
iShares Russell 1000 Value ETF: 5,845 shares (about $1.05M)

Largest Sales this Quarter

AbbVie: 885 shares (about $161.21K)
McCormick & Company, Incorporated: 1,640 shares (about $125.99K)
Abbott Laboratories: 900 shares (about $102.19K)
Fiserv: 615 shares (about $98.29K)
Eaton: 254 shares (about $79.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$94,577,000	$1,200,210 ▲	1.3%	363,900	30.8%	ETF
IWD iShares Russell 1000 Value ETF	$64,678,000	$1,046,897 ▲	1.6%	361,108	21.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$39,540,000	$7,105,752 ▲	21.9%	240,587	12.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$37,033,000	$2,184,289 ▲	6.3%	730,576	12.0%	ETF
IWF iShares Russell 1000 Growth ETF	$6,688,000	$81,232 ▲	1.2%	19,842	2.2%	ETF
VOO Vanguard S&P 500 ETF	$6,517,000	$156,712 ▲	2.5%	13,557	2.1%	ETF
STLG iShares Factors US Growth Style ETF	$6,470,000	$2,975,023 ▲	85.1%	135,932	2.1%	Manufacturing
AAPL Apple	$5,161,000	$513,889 ▲	11.1%	30,109	1.7%	Computer and Technology
DVY iShares Select Dividend ETF	$4,619,000	$25,988 ▲	0.6%	37,502	1.5%	ETF
MSFT Microsoft	$4,223,000	$41,233 ▲	1.0%	10,037	1.4%	Computer and Technology
TSLA Tesla	$2,063,000	$439,385 ▲	27.1%	11,738	0.7%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$2,009,000	$23,330 ▲	1.2%	6,975	0.7%	ETF
AMZN Amazon.com	$1,363,000	$85,864 ▲	6.7%	7,556	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,090,000	$1,623 ▲	0.1%	6,717	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$1,076,000		0.0%	8,540	0.3%	ETF
WEC WEC Energy Group	$1,021,000		0.0%	12,431	0.3%	Utilities
FI Fiserv	$1,009,000	$98,295 ▼	-8.9%	6,313	0.3%	Business Services
JPM JPMorgan Chase & Co.	$968,000	$2,594 ▲	0.3%	4,852	0.3%	Finance
ORCL Oracle	$938,000		0.0%	7,464	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$928,000	$857 ▲	0.1%	14,081	0.3%	ETF
MCD McDonald's	$924,000	$53,275 ▼	-5.5%	3,278	0.3%	Retail/Wholesale
ABBV AbbVie	$823,000	$161,212 ▼	-16.4%	4,518	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$793,000		0.0%	9,840	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$776,000	$15,032 ▲	2.0%	15,332	0.3%	ETF
BRK.B Berkshire Hathaway	$766,000		0.0%	1,822	0.2%	Finance
DIS Walt Disney	$762,000	$19,930 ▼	-2.5%	6,232	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$724,000	$2,964 ▲	0.4%	15,389	0.2%	Basic Materials
USB U.S. Bancorp	$630,000	$57,927 ▲	10.1%	14,171	0.2%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$571,000	$57,999 ▼	-9.2%	6,350	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$567,000	$30,500 ▼	-5.1%	6,079	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$566,000		0.0%	4,736	0.2%	ETF
ABT Abbott Laboratories	$559,000	$102,194 ▼	-15.5%	4,923	0.2%	Medical
VUG Vanguard Growth ETF	$513,000	$8,596 ▼	-1.6%	1,492	0.2%	ETF
AMGN Amgen	$498,000		0.0%	1,750	0.2%	Medical
FIS Fidelity National Information Services	$492,000		0.0%	6,630	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$488,000		0.0%	933	0.2%	Finance
IDV iShares International Select Dividend ETF	$479,000	$26,677 ▼	-5.3%	17,076	0.2%	ETF
CAT Caterpillar	$479,000	$3,298 ▲	0.7%	1,307	0.2%	Industrial Products
ETN Eaton	$465,000	$79,482 ▼	-14.6%	1,486	0.2%	Industrial Products
ILCB iShares Morningstar U.S. Equity ETF	$453,000	$507 ▲	0.1%	6,253	0.1%	ETF
GOOGL Alphabet	$435,000	$6,191 ▲	1.4%	2,881	0.1%	Computer and Technology
KO Coca-Cola	$394,000	$674 ▼	-0.2%	6,432	0.1%	Consumer Staples
LINDE PLC NEW SHS ISIN#IE000S9YS762	$384,000		0.0%	828	0.1%	SHS
COST Costco Wholesale	$370,000	$29,307 ▲	8.6%	505	0.1%	Retail/Wholesale
XOM Exxon Mobil	$363,000	$3,140 ▲	0.9%	3,121	0.1%	Oils/Energy
INTC Intel	$344,000	$1,192 ▲	0.3%	7,795	0.1%	Computer and Technology
PGX Invesco Preferred ETF	$344,000	$57,403 ▼	-14.3%	28,987	0.1%	ETF
PEP PepsiCo	$340,000	$19,258 ▼	-5.4%	1,942	0.1%	Consumer Staples
NEE NextEra Energy	$340,000		0.0%	5,320	0.1%	Utilities
UNH UnitedHealth Group	$332,000	$990 ▲	0.3%	671	0.1%	Medical
MRK Merck & Co., Inc.	$331,000	$82,058 ▲	33.0%	2,513	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$327,000	$327,000 ▲	New Holding	2,100	0.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$322,000		0.0%	3,061	0.1%	ETF
VTV Vanguard Value ETF	$322,000	$5,204 ▲	1.6%	1,980	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$318,000	$28,158 ▲	9.7%	3,388	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$311,000	$807 ▲	0.3%	3,084	0.1%	ETF
QCOM QUALCOMM	$303,000		0.0%	1,791	0.1%	Computer and Technology
APH Amphenol	$300,000		0.0%	2,600	0.1%	Computer and Technology
LLY Eli Lilly and Company	$293,000		0.0%	377	0.1%	Medical
IBM International Business Machines	$289,000	$3,434 ▲	1.2%	1,515	0.1%	Computer and Technology
JNJ Johnson & Johnson	$288,000	$2,844 ▼	-1.0%	1,823	0.1%	Medical
BYN Banyan Acquisition	$288,000	$288,000 ▲	New Holding	88,595	0.1%	Unclassified
VIG Vanguard Dividend Appreciation ETF	$279,000	$4,933 ▲	1.8%	1,527	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$277,000	$277,000 ▲	New Holding	2,100	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$276,000	$16,284 ▼	-5.6%	19,712	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$275,000		0.0%	3,620	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$274,000	$274,000 ▲	New Holding	4,516	0.1%	ETF
MGEE MGE Energy	$273,000	$23,630 ▲	9.5%	3,466	0.1%	Utilities
SCHW Charles Schwab	$262,000	$1,519 ▲	0.6%	3,621	0.1%	Finance
FVAL Fidelity Value Factor ETF	$260,000		0.0%	4,560	0.1%	ETF
CVX Chevron	$260,000	$1,578 ▲	0.6%	1,648	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$242,000	$242,000 ▲	New Holding	460	0.1%	ETF
MKC McCormick & Company, Incorporated	$242,000	$125,994 ▼	-34.2%	3,150	0.1%	Consumer Staples
V Visa	$239,000	$2,507 ▲	1.1%	858	0.1%	Financial Services
RTX RTX	$237,000	$1,367 ▲	0.6%	2,428	0.1%	Aerospace
CL Colgate-Palmolive	$236,000		0.0%	2,620	0.1%	Consumer Staples
UNP Union Pacific	$232,000		0.0%	942	0.1%	Transportation
VZ Verizon Communications	$231,000	$231,000 ▲	New Holding	5,498	0.1%	Computer and Technology
HOG Harley-Davidson	$230,000	$230,000 ▲	New Holding	5,263	0.1%	Consumer Cyclical
ADP Automatic Data Processing	$227,000		0.0%	910	0.1%	Business Services
BMO Bank of Montreal	$227,000		0.0%	2,326	0.1%	Finance
MA Mastercard	$220,000	$220,000 ▲	New Holding	457	0.1%	Business Services
LOW Lowe's Companies	$214,000	$214,000 ▲	New Holding	842	0.1%	Retail/Wholesale
GOOG Alphabet	$211,000	$211,000 ▲	New Holding	1,389	0.1%	Computer and Technology
WMT Walmart	$209,000	$209,000 ▲	New Holding	3,474	0.1%	Retail/Wholesale
LMT Lockheed Martin	$205,000		0.0%	450	0.1%	Aerospace
WTW Willis Towers Watson Public	$0	$268,000 ▼	-100.0%	0	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$0	$222,000 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$213,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
LYFT Lyft	$0	$153,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Landaas & Co /Wi /Adv Top Holdings and 13F Report (2024)

About Landaas & Co /Wi /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Landaas & Co /Wi /Adv Top Holdings and 13F Report (2024)

About Landaas & Co /Wi /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLandaas & Co /Wi /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information