Landaas & Co /Wi /Adv Top Holdings and 13F Report (2025)

About Landaas & Co /Wi /Adv

Investment Activity

Landaas & 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: $100,379,000
iShares Russell 1000 Value ETF: $67,718,000
iShares MSCI USA Quality Factor ETF: $60,425,000
iShares Treasury Floating Rate Bond ETF: $33,412,000
iShares Factors US Growth Style ETF: $20,871,000

Largest New Holdings this Quarter

14020V108 - Capital Group Core Equity ETF: $707,000 Holding
46138J643 - Invesco BulletShares 2028 Corporate Bond ETF: $504,000 Holding
46090E103 - Invesco QQQ: $423,000 Holding
87283Q107 - T. Rowe Price Blue Chip Growth ETF: $418,000 Holding
14019W109 - 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 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	$100,379,000	$504,881 ▼	-0.5%	365,227	27.8%	ETF
IWD iShares Russell 1000 Value ETF	$67,718,000	$893,579 ▲	1.3%	359,893	18.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$60,425,000	$1,942,518 ▲	3.3%	353,588	16.7%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$33,412,000	$500,321 ▲	1.5%	659,530	9.2%	ETF
STLG iShares Factors US Growth Style ETF	$20,871,000	$2,467,851 ▲	13.4%	409,098	5.8%	Manufacturing
VOO Vanguard S&P 500 ETF	$8,871,000	$930,733 ▲	11.7%	17,261	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$7,126,000	$201,124 ▼	-2.7%	19,735	2.0%	ETF
AAPL Apple	$6,411,000	$89,292 ▼	-1.4%	28,863	1.8%	Computer and Technology
DVY iShares Select Dividend ETF	$5,110,000	$20,277 ▲	0.4%	38,054	1.4%	ETF
MSFT Microsoft	$3,834,000	$2,253 ▲	0.1%	10,212	1.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,104,000	$57,354 ▼	-2.7%	6,860	0.6%	ETF
TEQI T. Rowe Price Equity Income ETF	$1,964,000	$1,645,922 ▲	517.5%	46,896	0.5%	ETF
FI Fiserv	$1,818,000	$27,823 ▼	-1.5%	8,233	0.5%	Business Services
TSLA Tesla	$1,629,000	$622,731 ▲	61.9%	6,286	0.5%	Auto/Tires/Trucks
AMZN Amazon.com	$1,456,000	$20,164 ▲	1.4%	7,654	0.4%	Retail/Wholesale
WEC WEC Energy Group	$1,396,000	$109 ▲	0.0%	12,806	0.4%	Utilities
BRK.B Berkshire Hathaway	$1,227,000	$5,858 ▲	0.5%	2,304	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$1,205,000	$85,229 ▲	7.6%	9,190	0.3%	ETF
PG Procter & Gamble	$1,139,000	$10,734 ▼	-0.9%	6,685	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,079,000		0.0%	1,930	0.3%	Finance
ORCL Oracle	$1,049,000	$5,731 ▲	0.5%	7,505	0.3%	Computer and Technology
ABBV AbbVie	$1,027,000		0.0%	4,902	0.3%	Medical
JPM JPMorgan Chase & Co.	$1,021,000	$736 ▲	0.1%	4,163	0.3%	Finance
MCD McDonald's	$1,002,000		0.0%	3,209	0.3%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$948,000	$118,779 ▲	14.3%	19,107	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$940,000	$8,215 ▼	-0.9%	12,587	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$906,000	$81,043 ▲	9.8%	32,420	0.3%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$862,000	$72,127 ▲	9.1%	8,796	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$808,000	$198,939 ▲	32.7%	5,280	0.2%	ETF
NVDA NVIDIA	$788,000	$47,997 ▲	6.5%	7,273	0.2%	Computer and Technology
CGUS Capital Group Core Equity ETF	$707,000	$707,000 ▲	New Holding	21,157	0.2%	ETF
GOOGL Alphabet	$647,000		0.0%	4,182	0.2%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$610,000		0.0%	4,736	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$599,000	$72,090 ▼	-10.7%	15,081	0.2%	ETF
FCX Freeport-McMoRan	$583,000		0.0%	15,389	0.2%	Basic Materials
DIS Walt Disney	$551,000	$296 ▲	0.1%	5,585	0.2%	Consumer Discretionary
IDV iShares International Select Dividend ETF	$544,000		0.0%	17,548	0.2%	ETF
XOM Exxon Mobil	$519,000	$144,087 ▲	38.4%	4,362	0.1%	Energy
ACWV iShares MSCI Global Min Vol Factor ETF	$518,000	$165,602 ▲	47.0%	4,448	0.1%	ETF
COST Costco Wholesale	$513,000		0.0%	542	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$510,000		0.0%	2,951	0.1%	ETF
ABT Abbott Laboratories	$504,000		0.0%	3,798	0.1%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$504,000	$504,000 ▲	New Holding	24,763	0.1%	ETF
CAT Caterpillar	$485,000		0.0%	1,470	0.1%	Industrials
VUG Vanguard Growth ETF	$471,000	$50,729 ▼	-9.7%	1,272	0.1%	ETF
KO Coca-Cola	$461,000		0.0%	6,432	0.1%	Consumer Staples
QQQ Invesco QQQ	$423,000	$423,000 ▲	New Holding	902	0.1%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$418,000	$418,000 ▲	New Holding	10,967	0.1%	ETF
ETN Eaton	$404,000		0.0%	1,486	0.1%	Industrials
MOAT VanEck Morningstar Wide Moat ETF	$395,000		0.0%	4,493	0.1%	ETF
CGXU Capital Group International Focus Equity ETF	$393,000	$393,000 ▲	New Holding	16,054	0.1%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$387,000	$819 ▲	0.2%	3,782	0.1%	ETF
NEE NextEra Energy	$387,000		0.0%	5,455	0.1%	Utilities
LINDE PLC NEW SHS ISIN#IE000S9YS762	$386,000		0.0%	828	0.1%	SHS
FIS Fidelity National Information Services	$386,000		0.0%	5,169	0.1%	Business Services
RWL Invesco S&P 500 Revenue ETF	$357,000	$20,556 ▲	6.1%	3,595	0.1%	ETF
V Visa	$355,000	$3,501 ▲	1.0%	1,014	0.1%	Business Services
AMGN Amgen	$343,000		0.0%	1,100	0.1%	Medical
ILCB iShares Morningstar U.S. Equity ETF	$342,000	$37,348 ▼	-9.8%	4,432	0.1%	ETF
UNH UnitedHealth Group	$342,000		0.0%	653	0.1%	Medical
APH Amphenol	$341,000		0.0%	5,206	0.1%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$337,000	$337,000 ▲	New Holding	11,906	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$329,000		0.0%	3,264	0.1%	ETF
IBM International Business Machines	$329,000	$746 ▲	0.2%	1,323	0.1%	Computer and Technology
MGEE MGE Energy	$328,000	$34,072 ▲	11.6%	3,533	0.1%	Utilities
RTX RTX	$320,000		0.0%	2,414	0.1%	Aerospace
LLY Eli Lilly and Company	$311,000		0.0%	377	0.1%	Medical
USB U.S. Bancorp	$310,000	$1,522 ▲	0.5%	7,331	0.1%	Finance
WMT Walmart	$310,000	$175 ▲	0.1%	3,537	0.1%	Retail/Wholesale
GOOG Alphabet	$309,000	$41,461 ▲	15.5%	1,975	0.1%	Computer and Technology
JNJ Johnson & Johnson	$306,000		0.0%	1,843	0.1%	Medical
FDRR Fidelity Dividend ETF for Rising Rates	$303,000		0.0%	6,060	0.1%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$302,000	$302,000 ▲	New Holding	3,154	0.1%	Manufacturing
PM Philip Morris International	$302,000	$3,972 ▲	1.3%	1,901	0.1%	Consumer Staples
PGX Invesco Preferred ETF	$292,000		0.0%	25,987	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$282,000		0.0%	5,548	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$280,000	$280,000 ▲	New Holding	4,511	0.1%	ETF
ADP Automatic Data Processing	$278,000		0.0%	910	0.1%	Business Services
JAVA JPMorgan Active Value ETF	$278,000	$76,374 ▲	37.9%	4,368	0.1%	ETF
QCOM QUALCOMM	$275,000		0.0%	1,791	0.1%	Computer and Technology
CVX Chevron	$262,000		0.0%	1,564	0.1%	Energy
MKC McCormick & Company, Incorporated	$259,000		0.0%	3,150	0.1%	Consumer Staples
PEP PepsiCo	$256,000	$16,028 ▲	6.7%	1,709	0.1%	Consumer Staples
MDLZ Mondelez International	$246,000		0.0%	3,630	0.1%	Consumer Staples
CL Colgate-Palmolive	$245,000		0.0%	2,620	0.1%	Consumer Staples
TRI Thomson Reuters	$245,000		0.0%	1,417	0.1%	Business Services
VZ Verizon Communications	$224,000	$224,000 ▲	New Holding	4,935	0.1%	Computer and Technology
UNP Union Pacific	$223,000		0.0%	942	0.1%	Transportation
PNC The PNC Financial Services Group	$221,000		0.0%	1,259	0.1%	Finance
OXY Occidental Petroleum	$217,000		0.0%	4,400	0.1%	Energy
CSCO Cisco Systems	$211,000	$185 ▲	0.1%	3,426	0.1%	Computer and Technology
RSG Republic Services	$206,000	$206,000 ▲	New Holding	850	0.1%	Business Services
LMT Lockheed Martin	$201,000		0.0%	450	0.1%	Aerospace
BYN Banyan Acquisition	$6,000		0.0%	77,595	0.0%
AVUS Avantis U.S. Equity ETF	$0	$225,000 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$208,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
HD Home Depot	$0	$205,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSA Public Storage	$0	$200,000 ▼	-100.0%	0	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$0	$121,000 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Landaas & Co /Wi /Adv Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Landaas & Co /Wi /Adv Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools