Landaas & Co /Wi /Adv Top Holdings and 13F Report (2025) About Landaas & Co /Wi /AdvInvestment ActivityLandaas & Co /Wi /Adv has $455.91 million in total holdings as of September 30, 2025.Landaas & Co /Wi /Adv owns shares of 130 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Landaas & Co /Wi /Adv has purchased 126 new stocks and bought additional shares in 49 stocks.Landaas & Co /Wi /Adv sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $107,677,373iShares Russell 1000 Value ETF $79,810,718iShares MSCI USA Quality Factor ETF $59,082,561Dimensional International Value ETF $33,362,975iShares Factors US Growth Style ETF $29,925,990 Largest New Holdings this Quarter 14020R107 - CAPITAL GROUP GLOBAL EQUITY $928,176 Holding808524102 - Schwab US Broad Market ETF $559,228 Holding464285204 - iShares Gold Trust $380,322 Holding494368103 - KIMBERLY-CLARK CORP $280,438 Holding92343V104 - Verizon Communications $265,122 Holding Largest Purchases this Quarter Dimensional International Value ETF 158,224 shares (about $8.35M)iShares Russell 1000 Value ETF 8,326 shares (about $1.78M)iShares Factors US Growth Style ETF 23,843 shares (about $1.53M)Capital Group Short Duration Income ETF 39,940 shares (about $1.03M)Apple 3,724 shares (about $945.13K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 110,826 shares (about $5.61M)Vanguard Total Stock Market ETF 5,676 shares (about $1.82M)WisdomTree Floating Rate Treasury Fund 20,540 shares (about $1.03M)iShares MSCI USA Quality Factor ETF 3,688 shares (about $707.40K)CAPITAL GRP FIXED INCM ETF T 9,441 shares (about $248.11K) 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$107,677,373$1,820,919 â–¼-1.7%335,64223.6%ETFIWDiShares Russell 1000 Value ETF$79,810,718$1,779,018 â–²2.3%373,52317.5%ETFQUALiShares MSCI USA Quality Factor ETF$59,082,561$707,396 â–¼-1.2%308,02613.0%ETFDFIVDimensional International Value ETF$33,362,975$8,351,062 â–²33.4%632,1147.3%ETFSTLGiShares Factors US Growth Style ETF$29,925,990$1,525,236 â–²5.4%467,8136.6%ManufacturingCGSDCapital Group Short Duration Income ETF$15,005,031$1,030,052 â–²7.4%581,8163.3%ETFVOOVanguard S&P 500 ETF$11,851,126$114,729 â–¼-1.0%19,8332.6%ETFIWFiShares Russell 1000 Growth ETF$8,250,315$154,781 â–¼-1.8%19,3491.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$8,117,025$5,611,137 â–¼-40.9%160,3201.8%ETFAAPLApple$8,076,455$945,125 â–²13.3%31,8231.8%Computer and TechnologyDVYiShares Select Dividend ETF$5,524,127$61,320 â–²1.1%36,4851.2%ETFTEQIT. Rowe Price Equity Income ETF$5,158,334$700,236 â–²15.7%114,5871.1%ETFMSFTMicrosoft$4,949,652$558,969 â–²12.7%13,3711.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$3,027,671$181,476 â–²6.4%71,1720.7%ETFIWBiShares Russell 1000 ETF$2,309,083$13,906 â–¼-0.6%6,4760.5%ETFCGXUCapital Group International Focus Equity ETF$2,238,024$9,997 â–²0.4%75,8910.5%ETFXLIIndustrial Select Sector SPDR Fund$2,080,010$37,036 â–²1.8%12,8610.5%ETFCGGOCapital Group Global Growth Equity ETF$2,037,336$935,727 â–²84.9%61,0530.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,971,818$1,033,984 â–¼-34.4%39,1700.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$1,873,656$65,970 â–²3.6%40,5290.4%ETFAMZNAmazon.com$1,780,292$181,611 â–²11.4%8,5480.4%Retail/WholesaleNVDANVIDIA$1,613,200$11,336 â–²0.7%9,2500.4%Computer and TechnologyWECWEC Energy Group$1,482,937$116 â–²0.0%12,8090.3%UtilitiesCATCaterpillar$1,419,612$94,216 â–²7.1%2,0040.3%IndustrialsITAiShares U.S. Aerospace & Defense ETF$1,393,656$32,375 â–²2.4%6,3710.3%ETFSCHDSchwab US Dividend Equity ETF$1,368,5730.0%44,6080.3%ETFCGUSCapital Group Core Equity ETF$1,308,355$170,162 â–²15.0%34,0540.3%ETFTSLATesla$1,298,895$183,273 â–²16.4%3,4940.3%Auto/Tires/TrucksABBVAbbVie$1,280,581$213,793 â–²20.0%5,8880.3%MedicalJAVAJPMorgan Active Value ETF$1,274,8540.0%17,7680.3%ETFSPYSPDR S&P 500 ETF Trust$1,255,0020.0%1,9300.3%FinanceJPMJPMorgan Chase & Co.$1,226,9570.0%4,1710.3%FinanceGOOGLAlphabet$1,202,3440.0%4,1810.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,174,315$22,266 â–²1.9%23,7860.3%ETFORCLOracle$1,141,6110.0%7,7600.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$1,136,366$595,126 â–²110.0%22,3540.2%ETFDFCFDimensional Core Fixed Income ETF$1,134,494$779,635 â–²219.7%26,8710.2%ETFBRK.BBerkshire Hathaway$1,104,0770.0%2,3040.2%FinancePGProcter & Gamble$1,014,162$35,534 â–²3.6%7,0210.2%Consumer StaplesMCDMcDonald's$997,3250.0%3,2090.2%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$968,216$9,655 â–¼-1.0%8,6240.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$940,296$2,048 â–²0.2%12,8560.2%ETFCAPITAL GROUP GLOBAL EQUITY$928,176$928,176 â–²New Holding30,4320.2%SHSFCXFreeport-McMoRan$906,740$3,762 â–¼-0.4%15,4260.2%Basic MaterialsBSMRInvesco BulletShares 2027 Municipal Bond ETF$873,187$99,796 â–²12.9%36,9150.2%ETFIDViShares International Select Dividend ETF$805,997$34,942 â–²4.5%18,9380.2%ETFCAPITAL GROUP INTERNATIONAL$785,8990.0%23,7360.2%SHSTCHPT. Rowe Price Blue Chip Growth ETF$767,274$37,862 â–¼-4.7%17,3670.2%ETFXOMExxonMobil$763,887$2,885 â–¼-0.4%4,5020.2%EnergyMGVVanguard Mega Cap Value ETF$751,7110.0%5,1860.2%ETFSCHYSchwab International Dividend Equity ETF$727,5780.0%22,9810.2%ETFRWLInvesco S&P 500 Revenue ETF$705,662$146,855 â–²26.3%6,1410.2%ETFJNJJohnson & Johnson$677,293$38,374 â–²6.0%2,7710.1%MedicalBSMSInvesco BulletShares 2028 Municipal Bond ETF$655,314$100,013 â–²18.0%28,0110.1%ETFNEENextEra Energy$636,6920.0%6,8550.1%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$626,718$18,709 â–¼-2.9%12,5620.1%ETFASMLASML$612,8650.0%4640.1%Computer and TechnologyVTVVanguard Value ETF$589,1890.0%3,0030.1%ETFCAPITAL GRP FIXED INCM ETF T$572,352$248,109 â–¼-30.2%21,7790.1%SHORT DURATION MQQQInvesco QQQ$566,586$24,233 â–²4.5%9820.1%FinanceSCHBSchwab US Broad Market ETF$559,228$559,228 â–²New Holding22,2800.1%ETFDISWalt Disney$559,104$15,999 â–²2.9%5,8010.1%Consumer DiscretionaryGOOGAlphabet$553,927$1,434 â–²0.3%1,9310.1%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$536,7530.0%4,4910.1%ETFVEAVanguard FTSE Developed Markets ETF$517,190$128,224 â–²33.0%8,0710.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$505,7350.0%24,7630.1%ETFKOCocaCola$489,1540.0%6,4320.1%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$478,3030.0%5,4070.1%ETFRTXRTX$465,6610.0%2,4140.1%AerospaceCOSTCostco Wholesale$463,3400.0%4650.1%Retail/WholesaleIBMInternational Business Machines$444,408$10,910 â–²2.5%1,8330.1%Computer and TechnologyNUENucor$439,6600.0%2,6000.1%Basic MaterialsAPHAmphenol$425,9260.0%3,3710.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$425,4800.0%4,4000.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$424,8710.0%4,6500.1%ETFLINDE PLC$410,4890.0%8280.1%SHSABTAbbott Laboratories$400,096$63,962 â–²19.0%3,8970.1%MedicalDSIiShares ESG MSCI KLD 400 ETF$396,715$848 â–²0.2%3,2730.1%ETFFISERV INC$395,566$39,730 â–¼-9.1%7,0890.1%COMILCBiShares Morningstar U.S. Equity ETF$395,352$539 â–²0.1%4,4000.1%ETFUSBU.S. Bancorp$389,655$1,820 â–²0.5%7,4920.1%FinanceMGKVanguard Mega Cap Growth ETF$389,119$66,507 â–²20.6%1,0590.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$387,5400.0%5,6600.1%ManufacturingAMGNAmgen$387,0350.0%1,1000.1%MedicalGEGE Aerospace$381,103$141,885 â–²59.3%1,3430.1%AerospaceIAUiShares Gold Trust$380,322$380,322 â–²New Holding4,3140.1%FinanceLLYEli Lilly and Company$367,9080.0%4000.1%MedicalBSMQInvesco BulletShares 2026 Municipal Bond ETF$365,7860.0%15,4830.1%ETFCVXChevron$352,054$28,545 â–²8.8%1,7020.1%EnergyWALMART INC$351,062$124 â–²0.0%2,8250.1%COMETNEaton$345,5090.0%9660.1%IndustrialsVIGVanguard Dividend Appreciation ETF$343,6660.0%1,5980.1%ETFSUSLiShares ESG MSCI USA Leaders ETF$343,1930.0%3,0210.1%ManufacturingVXUSVanguard Total International Stock ETF$342,523$39,943 â–²13.2%4,4420.1%ETFLMTLockheed Martin$332,4150.0%5500.1%AerospaceVVisa$329,769$67,405 â–²25.7%1,0910.1%Business ServicesPMPhilip Morris International$310,1780.0%1,8760.1%Consumer StaplesPGXInvesco Preferred ETF$282,7390.0%25,9870.1%ETFQCOMQualcomm$282,1570.0%2,1910.1%Computer and TechnologyKIMBERLY-CLARK CORP$280,438$280,438 â–²New Holding2,9070.1%COMShowing 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 Email Me a Login Link 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.
