0001104659-21-022677.txt : 20210216 0001104659-21-022677.hdr.sgml : 20210216 20210216064935 ACCESSION NUMBER: 0001104659-21-022677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDAAS & CO /WI /ADV CENTRAL INDEX KEY: 0000913990 IRS NUMBER: 391628643 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18175 FILM NUMBER: 21632239 BUSINESS ADDRESS: STREET 1: 411 EAST WISCONSIN AVENUE STREET 2: SUITE 2000 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142231099 MAIL ADDRESS: STREET 1: 411 EAST WISCONSIN AVENUE STREET 2: SUITE 2000 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: LANDAAS & CO /WI/ /ADV DATE OF NAME CHANGE: 19931025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000913990 XXXXXXXX 12-31-2020 12-31-2020 false LANDAAS & CO /WI /ADV

411 East Wisconsin Avenue Suite 2000 Milwaukee WI 53202

13F HOLDINGS REPORT 028-18175 N Daniel La Nuez 414-223-1099 /s/ Daniel La Nuez Milwaukee WI 02-10-2021 0 63 147229 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 370 2116 SH SOLE 0 0 2116 ABBOTT LABS COM COM 002824100 453 4139 SH SOLE 0 0 4139 ABBVIE INC COM COM 00287Y109 571 5329 SH SOLE 0 0 5329 ADOBE SYS INC COM COM 00724F101 450 900 SH SOLE 0 0 900 ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETF C&S GLOBL ETF 00162Q106 634 15496 SH SOLE 0 0 15496 AMAZON COM INC COM 023135106 410 126 SH SOLE 0 0 126 AMGEN INC COM COM 031162100 332 1444 SH SOLE 0 0 1444 APPLE INC COM COM 037833100 4583 34535 SH SOLE 0 0 34535 AT&T INC COM COM 00206R102 277 9629 SH SOLE 0 0 9629 AUTOMATIC DATA PROCESSING INC COM COM 053015103 203 1150 SH SOLE 0 0 1150 BANK OF MONTREAL COM 063671101 247 3255 SH SOLE 0 0 3255 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 598 2580 SH SOLE 0 0 2580 CATERPILLAR INC COM COM 149123101 358 1965 SH SOLE 0 0 1965 CHEVRON CORP NEW COM COM 166764100 210 2489 SH SOLE 0 0 2489 COCA COLA COMPANY COM 191216100 398 7250 SH SOLE 0 0 7250 COLGATE PALMOLIVE CO COM COM 194162103 298 3486 SH SOLE 0 0 3486 DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1116 6160 SH SOLE 0 0 6160 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COM G29183103 296 2461 SH SOLE 0 0 2461 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 1006 7111 SH SOLE 0 0 7111 FISERV INC COM COM 337738108 2270 19938 SH SOLE 0 0 19938 HOME DEPOT INC COM COM 437076102 243 915 SH SOLE 0 0 915 INTEL CORP COM COM 458140100 415 8336 SH SOLE 0 0 8336 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 484 3848 SH SOLE 0 0 3848 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 1584 103785 SH SOLE 0 0 103785 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1244 22118 SH SOLE 0 0 22118 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 731 7547 SH SOLE 0 0 7547 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 583 20659 SH SOLE 0 0 20659 ISHARES TR MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 458 2114 SH SOLE 0 0 2114 ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 602 8198 SH SOLE 0 0 8198 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 219 3057 SH SOLE 0 0 3057 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2880 11944 SH SOLE 0 0 11944 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 35467 259392 SH SOLE 0 0 259392 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 2098 21814 SH SOLE 0 0 21814 ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860 3333 66300 SH SOLE 0 0 66300 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 542 6323 SH SOLE 0 0 6323 JOHNSON & JOHNSON COM COM 478160104 586 3723 SH SOLE 0 0 3723 JP MORGAN CHASE & CO COM COM 46625H100 245 1929 SH SOLE 0 0 1929 LINDE PLC SH ISIN#IE00BZ12WP82 COM G5494J103 245 928 SH SOLE 0 0 928 MCCORMICK & CO INC COM NON VTG COM 579780206 415 4346 SH SOLE 0 0 4346 MCDONALDS CORP COM 580135101 826 3848 SH SOLE 0 0 3848 MGE ENERGY INC COM COM 55277P104 258 3686 SH SOLE 0 0 3686 MICROSOFT CORP COM COM 594918104 1857 8349 SH SOLE 0 0 8349 NEXTERA ENERGY INC COM COM 65339F101 460 5960 SH SOLE 0 0 5960 NIKE INC CL B CL B 654106103 306 2160 SH SOLE 0 0 2160 ORACLE CORP COM COM 68389X105 555 8584 SH SOLE 0 0 8584 PAYPAL HLDGS INC COM COM 70450Y103 357 1524 SH SOLE 0 0 1524 PEPSICO INC COM COM 713448108 482 3252 SH SOLE 0 0 3252 PFIZER INC COM COM 717081103 262 7129 SH SOLE 0 0 7129 PROCTER & GAMBLE CO COM COM 742718109 848 6091 SH SOLE 0 0 6091 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 215 3620 SH SOLE 0 0 3620 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 604 1615 SH SOLE 0 0 1615 SYSCO CORP COM COM 871829107 211 2839 SH SOLE 0 0 2839 TEXAS INSTRUMENTS INC COM 882508104 250 1525 SH SOLE 0 0 1525 US BANCORP DEL COM COM 902973304 274 5889 SH SOLE 0 0 5889 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 246 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3538 10293 SH SOLE 0 0 10293 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 277 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 65485 336439 SH SOLE 0 0 336439 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 224 1880 SH SOLE 0 0 1880 VERIZON COMMUNICATIONS INC COM COM 92343V104 414 7042 SH SOLE 0 0 7042 VISA INC COM CL A COM 92826C839 207 946 SH SOLE 0 0 946 WEC ENERGY GROUP INC COM COM 92939U106 1385 15045 SH SOLE 0 0 15045 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 234 1113 SH SOLE 0 0 1113