Landaas & Co /Wi /Adv Top Holdings and 13F Report (2025) About Landaas & Co /Wi /AdvInvestment ActivityLandaas & Co /Wi /Adv has $361.71 million in total holdings as of March 31, 2025.Landaas & Co /Wi /Adv owns shares of 94 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.86% 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 89 new stocks and bought additional shares in 35 stocks.Landaas & Co /Wi /Adv sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $100,379,000iShares Russell 1000 Value ETF $67,718,000iShares MSCI USA Quality Factor ETF $60,425,000iShares Treasury Floating Rate Bond ETF $33,412,000iShares Factors US Growth Style ETF $20,871,000 Largest New Holdings this Quarter 14020V108 - Capital Group Core Equity ETF $707,000 Holding46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $504,000 Holding46090E103 - Invesco QQQ $423,000 Holding87283Q107 - T. Rowe Price Blue Chip Growth ETF $418,000 Holding14019W109 - Capital Group International Focus Equity ETF $393,000 Holding Largest Purchases this Quarter iShares Factors US Growth Style ETF 48,373 shares (about $2.47M)iShares MSCI USA Quality Factor ETF 11,367 shares (about $1.94M)T. Rowe Price Equity Income ETF 39,301 shares (about $1.65M)Vanguard S&P 500 ETF 1,811 shares (about $930.73K)iShares Russell 1000 Value ETF 4,749 shares (about $893.58K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,837 shares (about $504.88K)iShares Russell 1000 Growth ETF 557 shares (about $201.12K)Apple 402 shares (about $89.29K)iShares MSCI Intl Quality Factor ETF 1,815 shares (about $72.09K)iShares Russell 1000 ETF 187 shares (about $57.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandaas & Co /Wi /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$100,379,000$504,881 ▼-0.5%365,22727.8%ETFIWDiShares Russell 1000 Value ETF$67,718,000$893,579 ▲1.3%359,89318.7%ETFQUALiShares MSCI USA Quality Factor ETF$60,425,000$1,942,518 ▲3.3%353,58816.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$33,412,000$500,321 ▲1.5%659,5309.2%ETFSTLGiShares Factors US Growth Style ETF$20,871,000$2,467,851 ▲13.4%409,0985.8%ManufacturingVOOVanguard S&P 500 ETF$8,871,000$930,733 ▲11.7%17,2612.5%ETFIWFiShares Russell 1000 Growth ETF$7,126,000$201,124 ▼-2.7%19,7352.0%ETFAAPLApple$6,411,000$89,292 ▼-1.4%28,8631.8%Computer and TechnologyDVYiShares Select Dividend ETF$5,110,000$20,277 ▲0.4%38,0541.4%ETFMSFTMicrosoft$3,834,000$2,253 ▲0.1%10,2121.1%Computer and TechnologyIWBiShares Russell 1000 ETF$2,104,000$57,354 ▼-2.7%6,8600.6%ETFTEQIT. Rowe Price Equity Income ETF$1,964,000$1,645,922 ▲517.5%46,8960.5%ETFFIFiserv$1,818,000$27,823 ▼-1.5%8,2330.5%Business ServicesTSLATesla$1,629,000$622,731 ▲61.9%6,2860.5%Auto/Tires/TrucksAMZNAmazon.com$1,456,000$20,164 ▲1.4%7,6540.4%Retail/WholesaleWECWEC Energy Group$1,396,000$109 ▲0.0%12,8060.4%UtilitiesBRK.BBerkshire Hathaway$1,227,000$5,858 ▲0.5%2,3040.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,205,000$85,229 ▲7.6%9,1900.3%ETFPGProcter & Gamble$1,139,000$10,734 ▼-0.9%6,6850.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,079,0000.0%1,9300.3%FinanceORCLOracle$1,049,000$5,731 ▲0.5%7,5050.3%Computer and TechnologyABBVAbbVie$1,027,0000.0%4,9020.3%MedicalJPMJPMorgan Chase & Co.$1,021,000$736 ▲0.1%4,1630.3%FinanceMCDMcDonald's$1,002,0000.0%3,2090.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$948,000$118,779 ▲14.3%19,1070.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$940,000$8,215 ▼-0.9%12,5870.3%ETFSCHDSchwab US Dividend Equity ETF$906,000$81,043 ▲9.8%32,4200.3%ETFESGVVanguard ESG US Stock ETF$862,000$72,127 ▲9.1%8,7960.2%ETFITAiShares U.S. Aerospace & Defense ETF$808,000$198,939 ▲32.7%5,2800.2%ETFNVDANVIDIA$788,000$47,997 ▲6.5%7,2730.2%Computer and TechnologyCGUSCapital Group Core Equity ETF$707,000$707,000 ▲New Holding21,1570.2%ETFGOOGLAlphabet$647,0000.0%4,1820.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$610,0000.0%4,7360.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$599,000$72,090 ▼-10.7%15,0810.2%ETFFCXFreeport-McMoRan$583,0000.0%15,3890.2%Basic MaterialsDISWalt Disney$551,000$296 ▲0.1%5,5850.2%Consumer DiscretionaryIDViShares International Select Dividend ETF$544,0000.0%17,5480.2%ETFXOMExxon Mobil$519,000$144,087 ▲38.4%4,3620.1%EnergyACWViShares MSCI Global Min Vol Factor ETF$518,000$165,602 ▲47.0%4,4480.1%ETFCOSTCostco Wholesale$513,0000.0%5420.1%Retail/WholesaleVTVVanguard Value ETF$510,0000.0%2,9510.1%ETFABTAbbott Laboratories$504,0000.0%3,7980.1%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$504,000$504,000 ▲New Holding24,7630.1%ETFCATCaterpillar$485,0000.0%1,4700.1%IndustrialsVUGVanguard Growth ETF$471,000$50,729 ▼-9.7%1,2720.1%ETFKOCoca-Cola$461,0000.0%6,4320.1%Consumer StaplesQQQInvesco QQQ$423,000$423,000 ▲New Holding9020.1%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$418,000$418,000 ▲New Holding10,9670.1%ETFETNEaton$404,0000.0%1,4860.1%IndustrialsMOATVanEck Morningstar Wide Moat ETF$395,0000.0%4,4930.1%ETFCGXUCapital Group International Focus Equity ETF$393,000$393,000 ▲New Holding16,0540.1%ETFDSIiShares ESG MSCI KLD 400 ETF$387,000$819 ▲0.2%3,7820.1%ETFNEENextEra Energy$387,0000.0%5,4550.1%UtilitiesLINDE PLC NEW SHS ISIN#IE000S9YS762$386,0000.0%8280.1%SHSFISFidelity National Information Services$386,0000.0%5,1690.1%Business ServicesRWLInvesco S&P 500 Revenue ETF$357,000$20,556 ▲6.1%3,5950.1%ETFVVisa$355,000$3,501 ▲1.0%1,0140.1%Business ServicesAMGNAmgen$343,0000.0%1,1000.1%MedicalILCBiShares Morningstar U.S. Equity ETF$342,000$37,348 ▼-9.8%4,4320.1%ETFUNHUnitedHealth Group$342,0000.0%6530.1%MedicalAPHAmphenol$341,0000.0%5,2060.1%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$337,000$337,000 ▲New Holding11,9060.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$329,0000.0%3,2640.1%ETFIBMInternational Business Machines$329,000$746 ▲0.2%1,3230.1%Computer and TechnologyMGEEMGE Energy$328,000$34,072 ▲11.6%3,5330.1%UtilitiesRTXRTX$320,0000.0%2,4140.1%AerospaceLLYEli Lilly and Company$311,0000.0%3770.1%MedicalUSBU.S. Bancorp$310,000$1,522 ▲0.5%7,3310.1%FinanceWMTWalmart$310,000$175 ▲0.1%3,5370.1%Retail/WholesaleGOOGAlphabet$309,000$41,461 ▲15.5%1,9750.1%Computer and TechnologyJNJJohnson & Johnson$306,0000.0%1,8430.1%MedicalFDRRFidelity Dividend ETF for Rising Rates$303,0000.0%6,0600.1%ETFSUSLiShares ESG MSCI USA Leaders ETF$302,000$302,000 ▲New Holding3,1540.1%ManufacturingPMPhilip Morris International$302,000$3,972 ▲1.3%1,9010.1%Consumer StaplesPGXInvesco Preferred ETF$292,0000.0%25,9870.1%ETFVEAVanguard FTSE Developed Markets ETF$282,0000.0%5,5480.1%ETFVXUSVanguard Total International Stock ETF$280,000$280,000 ▲New Holding4,5110.1%ETFADPAutomatic Data Processing$278,0000.0%9100.1%Business ServicesJAVAJPMorgan Active Value ETF$278,000$76,374 ▲37.9%4,3680.1%ETFQCOMQUALCOMM$275,0000.0%1,7910.1%Computer and TechnologyCVXChevron$262,0000.0%1,5640.1%EnergyMKCMcCormick & Company, Incorporated$259,0000.0%3,1500.1%Consumer StaplesPEPPepsiCo$256,000$16,028 ▲6.7%1,7090.1%Consumer StaplesMDLZMondelez International$246,0000.0%3,6300.1%Consumer StaplesCLColgate-Palmolive$245,0000.0%2,6200.1%Consumer StaplesTRIThomson Reuters$245,0000.0%1,4170.1%Business ServicesVZVerizon Communications$224,000$224,000 ▲New Holding4,9350.1%Computer and TechnologyUNPUnion Pacific$223,0000.0%9420.1%TransportationPNCThe PNC Financial Services Group$221,0000.0%1,2590.1%FinanceOXYOccidental Petroleum$217,0000.0%4,4000.1%EnergyCSCOCisco Systems$211,000$185 ▲0.1%3,4260.1%Computer and TechnologyRSGRepublic Services$206,000$206,000 ▲New Holding8500.1%Business ServicesLMTLockheed Martin$201,0000.0%4500.1%AerospaceBYNBanyan Acquisition$6,0000.0%77,5950.0%AVUSAvantis U.S. Equity ETF$0$225,000 ▼-100.0%00.0%ETFLOWLowe's Companies$0$208,000 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$205,000 ▼-100.0%00.0%Retail/WholesalePSAPublic Storage$0$200,000 ▼-100.0%00.0%FinanceICLNiShares Global Clean Energy ETF$0$121,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
