LANDAAS & CO /WI /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
LANDAAS & CO /WI /ADV 13F Holdings
CIK 0000913990 · Milwaukee, WI
As of Sep 30, 2025, LANDAAS & CO /WI /ADV reported
123 positions worth $440.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 344,973 |
|
13.2M
25.73% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 361,124 | $73.5M | 16.71% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 329,817 | $64.2M | 14.58% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 427,979 | $28.1M | 6.38% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 495,438 | $25.1M | 5.70% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 342,551 |
5.8M | 3.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 19,502 |
1.9M | 2.71% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 19,826 | $9.3M | 2.11% |
| APPLE INC | AAPL | Technology | 28,417 | $7.2M | 1.64% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 131,893 | $6.6M | 1.51% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 248,224 | $6.4M | 1.47% |
| MICROSOFT CORP | MSFT | Technology | 11,631 | $6.0M | 1.37% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 35,916 | $5.1M | 1.16% |
| T ROWE PRICE ETF INC | TEQI | — | 93,364 | $4.1M | 0.93% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 6,515 | $2.4M | 0.54% |
| ORACLE CORP | ORCL | Technology | 8,390 | $2.4M | 0.54% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 72,816 | $2.2M | 0.49% |
| NVIDIA CORP | NVDA | Technology | 9,185 |
.7M | 0.39% |
| AMAZON.COM INC | AMZN | Equity | 7,467 |
.6M | 0.37% |
| WEC ENERGY GROUP INC | WEC | Utilities | 12,807 |
.5M | 0.33% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 9,515 |
.5M | 0.33% |
| TESLA INC | TSLA | Consumer Cyclical | 3,001 |
.3M | 0.30% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,171 |
.3M | 0.30% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 6,223 |
.3M | 0.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,930 |
.3M | 0.29% |