0001104659-20-019915.txt : 20200213 0001104659-20-019915.hdr.sgml : 20200213 20200213121334 ACCESSION NUMBER: 0001104659-20-019915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608274 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 12-31-2019 12-31-2019 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 02-05-2020 0 62 143115 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 894 10291 SH SOLE 0 0 10291 AMAZON INC COM 023135106 233 126 SH SOLE 0 0 126 AMGEN INC COM 031162100 396 1644 SH SOLE 0 0 1644 APPLE INC COM 037833100 2507 8537 SH SOLE 0 0 8537 BANK OF AMERICA CORPORATION COM 060505104 209 5926 SH SOLE 0 0 5926 BANK OF MONTREAL COM 063671101 344 4439 SH SOLE 0 0 4439 BERKSHIRE HATHAWAY INC CL B NEW 084670702 584 2580 SH SOLE 0 0 2580 CATERPILLAR INC COM 149123101 288 1948 SH SOLE 0 0 1948 CHEVRON CORP NEW COM 166764100 517 4292 SH SOLE 0 0 4292 COCA COLA CO COM 191216100 409 7390 SH SOLE 0 0 7390 COLGATE PALMOLIVE CO COM 194162103 247 3588 SH SOLE 0 0 3588 DISNEY WALT CO DISNEY COM DISNEY 254687106 916 6330 SH SOLE 0 0 6330 FISERV INC COM 337738108 2475 21401 SH SOLE 0 0 21401 HARLEY DAVIDSON INC COM 412822108 207 5571 SH SOLE 0 0 5571 INTEL CORP COM 458140100 499 8336 SH SOLE 0 0 8336 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 506 3775 SH SOLE 0 0 3775 ISHARES INC MIN VOL GBL ETF 464286525 723 7547 SH SOLE 0 0 7547 ISHARES TR MRNGSTR LG-CP ET 464287127 433 2345 SH SOLE 0 0 2345 ISHARES TR SELECT DIVID ETF 464287168 2322 21977 SH SOLE 0 0 21977 ISHARES TR RUS 1000 VAL ETF 464287598 33712 247011 SH SOLE 0 0 247011 ISHARES TR RUS 1000 GRW ETF 464287614 2215 12593 SH SOLE 0 0 12593 ISHARES TR U.S. REAL ES ETF 464287739 623 6689 SH SOLE 0 0 6689 JOHNSON & JOHNSON COM 478160104 586 4020 SH SOLE 0 0 4020 LOCKHEED MARTIN CORP COM 539830109 218 560 SH SOLE 0 0 560 MGIC INVT CORP WIS COM 552848103 180 12718 SH SOLE 0 0 12718 MCCORMICK & CO INC NON VTG COM NON VTG 579780206 369 2173 SH SOLE 0 0 2173 MCDONALDS CORP COM 580135101 800 4048 SH SOLE 0 0 4048 MICROSOFT CORP COM 594918104 1256 7967 SH SOLE 0 0 7967 NIKE INC COM 654106103 219 2160 SH SOLE 0 0 2160 PEPSICO INC COM 713448108 489 3581 SH SOLE 0 0 3581 PFIZER INC COM 717081103 301 7672 SH SOLE 0 0 7672 PROCTER & GAMBLE CO COM 742718109 828 6631 SH SOLE 0 0 6631 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF Large Cap Value ETF 808524409 218 3620 SH SOLE 0 0 3620 SYSCO CORP COM 871829107 210 2453 SH SOLE 0 0 2453 US BANCORP DEL COM NEW 902973304 276 4652 SH SOLE 0 0 4652 UNITED TECHNOLOGIES CORP COM 913017109 378 2526 SH SOLE 0 0 2526 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 239 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS S S&P 500 ETF SHS 922908363 2949 9971 SH SOLE 0 0 9971 VANGUARD INDEX FDS VALUE ETF 922908744 225 1880 SH SOLE 0 0 1880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55015 336237 SH SOLE 0 0 336237 WALGREENS BOOTS ALLIANCE INC COM 931427108 380 6444 SH SOLE 0 0 6444 ALPS ETF TR C&S GLOBL ETF 00162Q106 1029 21257 SH SOLE 0 0 21257 AT&T INC COM 00206R102 391 10014 SH SOLE 0 0 10014 ABBVIE INC COM 00287Y109 1008 11381 SH SOLE 0 0 11381 ADOBE SYS INC COM 00724F101 305 925 SH SOLE 0 0 925 EXXON MOBIL CORP COM 30231G102 341 4889 SH SOLE 0 0 4889 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1009 7256 SH SOLE 0 0 7256 INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 1269 21754 SH SOLE 0 0 21754 INVESCO EXCHANGE- TRADED FD TR II PFD ETF 46138E511 1571 104655 SH SOLE 0 0 104655 ISHARES TR MIN VOL EAFE ETF 46429B689 635 8516 SH SOLE 0 0 8516 ISHARES TR TRS FLT RT BD 46434V860 13850 275713 SH SOLE 0 0 275713 JP MORGAN CHASE & CO ISIN#US46625H1005 COM 46625H100 294 2108 SH SOLE 0 0 2108 MGE ENERGY INC COM 55277P104 304 3855 SH SOLE 0 0 3855 NEXTERA ENERGY INC COM 65339F101 361 1490 SH SOLE 0 0 1490 ORACLE CORP COM 68389X105 455 8584 SH SOLE 0 0 8584 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 802 2492 SH SOLE 0 0 2492 3M CO COM 88579Y101 380 2156 SH SOLE 0 0 2156 VERIZON MUNICATIONS INC COM 92343V104 470 7655 SH SOLE 0 0 7655 WEC ENERGY GROUP INC COM 92939U106 1422 15414 SH SOLE 0 0 15414 WISDOMTREE TR FLOATNG RAT TREA 97717X628 371 14788 SH SOLE 0 0 14788 EATON CORPORATION COM G29183103 228 2410 SH SOLE 0 0 2410 WILLIS TOWERS WATSON PUB LTD SHS G96629103 225 1113 SH SOLE 0 0 1113