Landaas & Co /Wi /Adv Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Landaas & Co /Wi /AdvInvestment ActivityLandaas & 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 $94,577,000iShares Russell 1000 Value ETF $64,678,000iShares MSCI USA Quality Factor ETF $39,540,000iShares Treasury Floating Rate Bond ETF $37,033,000iShares Russell 1000 Growth ETF $6,688,000 Largest New Holdings this Quarter Fidelity MSCI Information Technology Index ETF $327,000 HoldingBanyan Acquisition $288,000 HoldingiShares U.S. Aerospace & Defense ETF $277,000 HoldingiShares Core S&P Mid-Cap ETF $274,000 HoldingiShares 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 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$94,577,000$1,200,210 ▲1.3%363,90030.8%ETFIWDiShares Russell 1000 Value ETF$64,678,000$1,046,897 ▲1.6%361,10821.0%ETFQUALiShares MSCI USA Quality Factor ETF$39,540,000$7,105,752 ▲21.9%240,58712.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$37,033,000$2,184,289 ▲6.3%730,57612.0%ETFIWFiShares Russell 1000 Growth ETF$6,688,000$81,232 ▲1.2%19,8422.2%ETFVOOVanguard S&P 500 ETF$6,517,000$156,712 ▲2.5%13,5572.1%ETFSTLGiShares Factors US Growth Style ETF$6,470,000$2,975,023 ▲85.1%135,9322.1%ManufacturingAAPLApple$5,161,000$513,889 ▲11.1%30,1091.7%Computer and TechnologyDVYiShares Select Dividend ETF$4,619,000$25,988 ▲0.6%37,5021.5%ETFMSFTMicrosoft$4,223,000$41,233 ▲1.0%10,0371.4%Computer and TechnologyTSLATesla$2,063,000$439,385 ▲27.1%11,7380.7%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$2,009,000$23,330 ▲1.2%6,9750.7%ETFAMZNAmazon.com$1,363,000$85,864 ▲6.7%7,5560.4%Retail/WholesalePGProcter & Gamble$1,090,000$1,623 ▲0.1%6,7170.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,076,0000.0%8,5400.3%ETFWECWEC Energy Group$1,021,0000.0%12,4310.3%UtilitiesFIFiserv$1,009,000$98,295 ▼-8.9%6,3130.3%Business ServicesJPMJPMorgan Chase & Co.$968,000$2,594 ▲0.3%4,8520.3%FinanceORCLOracle$938,0000.0%7,4640.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$928,000$857 ▲0.1%14,0810.3%ETFMCDMcDonald's$924,000$53,275 ▼-5.5%3,2780.3%Retail/WholesaleABBVAbbVie$823,000$161,212 ▼-16.4%4,5180.3%MedicalSCHDSchwab US Dividend Equity ETF$793,0000.0%9,8400.3%ETFVTEBVanguard Tax-Exempt Bond ETF$776,000$15,032 ▲2.0%15,3320.3%ETFBRK.BBerkshire Hathaway$766,0000.0%1,8220.2%FinanceDISWalt Disney$762,000$19,930 ▼-2.5%6,2320.2%Consumer DiscretionaryFCXFreeport-McMoRan$724,000$2,964 ▲0.4%15,3890.2%Basic MaterialsUSBU.S. Bancorp$630,000$57,927 ▲10.1%14,1710.2%FinanceMOATVanEck Morningstar Wide Moat ETF$571,000$57,999 ▼-9.2%6,3500.2%ETFESGVVanguard ESG US Stock ETF$567,000$30,500 ▼-5.1%6,0790.2%ETFMGVVanguard Mega Cap Value ETF$566,0000.0%4,7360.2%ETFABTAbbott Laboratories$559,000$102,194 ▼-15.5%4,9230.2%MedicalVUGVanguard Growth ETF$513,000$8,596 ▼-1.6%1,4920.2%ETFAMGNAmgen$498,0000.0%1,7500.2%MedicalFISFidelity National Information Services$492,0000.0%6,6300.2%Business ServicesSPYSPDR S&P 500 ETF Trust$488,0000.0%9330.2%FinanceIDViShares International Select Dividend ETF$479,000$26,677 ▼-5.3%17,0760.2%ETFCATCaterpillar$479,000$3,298 ▲0.7%1,3070.2%Industrial ProductsETNEaton$465,000$79,482 ▼-14.6%1,4860.2%Industrial ProductsILCBiShares Morningstar U.S. Equity ETF$453,000$507 ▲0.1%6,2530.1%ETFGOOGLAlphabet$435,000$6,191 ▲1.4%2,8810.1%Computer and TechnologyKOCoca-Cola$394,000$674 ▼-0.2%6,4320.1%Consumer StaplesLINDE PLC NEW SHS ISIN#IE000S9YS762$384,0000.0%8280.1%SHSCOSTCostco Wholesale$370,000$29,307 ▲8.6%5050.1%Retail/WholesaleXOMExxon Mobil$363,000$3,140 ▲0.9%3,1210.1%Oils/EnergyINTCIntel$344,000$1,192 ▲0.3%7,7950.1%Computer and TechnologyPGXInvesco Preferred ETF$344,000$57,403 ▼-14.3%28,9870.1%ETFPEPPepsiCo$340,000$19,258 ▼-5.4%1,9420.1%Consumer StaplesNEENextEra Energy$340,0000.0%5,3200.1%UtilitiesUNHUnitedHealth Group$332,000$990 ▲0.3%6710.1%MedicalMRKMerck & Co., Inc.$331,000$82,058 ▲33.0%2,5130.1%MedicalFTECFidelity MSCI Information Technology Index ETF$327,000$327,000 ▲New Holding2,1000.1%ETFACWViShares MSCI Global Min Vol Factor ETF$322,0000.0%3,0610.1%ETFVTVVanguard Value ETF$322,000$5,204 ▲1.6%1,9800.1%ETFRWLInvesco S&P 500 Revenue ETF$318,000$28,158 ▲9.7%3,3880.1%ETFDSIiShares MSCI KLD 400 Social ETF$311,000$807 ▲0.3%3,0840.1%ETFQCOMQUALCOMM$303,0000.0%1,7910.1%Computer and TechnologyAPHAmphenol$300,0000.0%2,6000.1%Computer and TechnologyLLYEli Lilly and Company$293,0000.0%3770.1%MedicalIBMInternational Business Machines$289,000$3,434 ▲1.2%1,5150.1%Computer and TechnologyJNJJohnson & Johnson$288,000$2,844 ▼-1.0%1,8230.1%MedicalBYNBanyan Acquisition$288,000$288,000 ▲New Holding88,5950.1%UnclassifiedVIGVanguard Dividend Appreciation ETF$279,000$4,933 ▲1.8%1,5270.1%ETFITAiShares U.S. Aerospace & Defense ETF$277,000$277,000 ▲New Holding2,1000.1%ETFICLNiShares Global Clean Energy ETF$276,000$16,284 ▼-5.6%19,7120.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$275,0000.0%3,6200.1%ETFIJHiShares Core S&P Mid-Cap ETF$274,000$274,000 ▲New Holding4,5160.1%ETFMGEEMGE Energy$273,000$23,630 ▲9.5%3,4660.1%UtilitiesSCHWCharles Schwab$262,000$1,519 ▲0.6%3,6210.1%FinanceFVALFidelity Value Factor ETF$260,0000.0%4,5600.1%ETFCVXChevron$260,000$1,578 ▲0.6%1,6480.1%Oils/EnergyIVViShares Core S&P 500 ETF$242,000$242,000 ▲New Holding4600.1%ETFMKCMcCormick & Company, Incorporated$242,000$125,994 ▼-34.2%3,1500.1%Consumer StaplesVVisa$239,000$2,507 ▲1.1%8580.1%Business ServicesRTXRTX$237,000$1,367 ▲0.6%2,4280.1%AerospaceCLColgate-Palmolive$236,0000.0%2,6200.1%Consumer StaplesUNPUnion Pacific$232,0000.0%9420.1%TransportationVZVerizon Communications$231,000$231,000 ▲New Holding5,4980.1%Computer and TechnologyHOGHarley-Davidson$230,000$230,000 ▲New Holding5,2630.1%Auto/Tires/TrucksADPAutomatic Data Processing$227,0000.0%9100.1%Business ServicesBMOBank of Montreal$227,0000.0%2,3260.1%FinanceMAMastercard$220,000$220,000 ▲New Holding4570.1%Business ServicesLOWLowe's Companies$214,000$214,000 ▲New Holding8420.1%Retail/WholesaleGOOGAlphabet$211,000$211,000 ▲New Holding1,3890.1%Computer and TechnologyWMTWalmart$209,000$209,000 ▲New Holding3,4740.1%Retail/WholesaleLMTLockheed Martin$205,0000.0%4500.1%AerospaceWTWWillis Towers Watson Public$0$268,000 ▼-100.0%00.0%FinanceIYRiShares U.S. Real Estate ETF$0$222,000 ▼-100.0%00.0%ETFNKENIKE$0$213,000 ▼-100.0%00.0%Consumer DiscretionaryLYFTLyft$0$153,000 ▼-100.0%00.0%Computer and Technology 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 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