0001104659-22-087417.txt : 20220809 0001104659-22-087417.hdr.sgml : 20220809 20220808175754 ACCESSION NUMBER: 0001104659-22-087417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 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: 221145757 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 06-30-2022 06-30-2022 false LANDAAS & CO /WI /ADV

411 East Wisconsin Avenue Suite 2000 Milwaukee WI 53202

13F HOLDINGS REPORT 028-18175 N Thomas Shea 815-782-1250 /s/ Thomas Shea Milwaukee WI 08-08-2022 0 66 161981 INFORMATION TABLE 2 infotable.xml U S BANCORP COM NEW 902973304 212 4560 SH SOLE 0 0 4560 ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF REIT DIVIDE DOGS 00162Q106 391 9127 SH SOLE 0 0 9127 ABBOTT LABS COM COM 002824100 590 5434 SH SOLE 0 0 5434 ABBVIE INC COM COM 00287Y109 850 5549 SH SOLE 0 0 5549 ADOBE SYS INC COM CL A 00724F101 201 550 SH SOLE 0 0 550 ALPHABET INC CL A COM 02079K305 438 201 SH SOLE 0 0 201 AMAZON COM INC COM 023135106 602 5670 SH SOLE 0 0 5670 AMGEN INC COM COM 031162100 436 1790 SH SOLE 0 0 1790 APPLE INC COM COM 037833100 5306 38782 SH SOLE 0 0 38782 AUTOMATIC DATA PROCESSING INC COM COM 053015103 242 1150 SH SOLE 0 0 1150 BANK OF MONTREAL COM 063671101 224 2326 SH SOLE 0 0 2326 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 636 2330 SH SOLE 0 0 2330 CATERPILLAR INC COM COM 149123101 492 2751 SH SOLE 0 0 2751 CHEVRON CORP NEW COM COM 166764100 337 2330 SH SOLE 0 0 2330 COCA COLA COMPANY COM 191216100 328 5213 SH SOLE 0 0 5213 COLGATE PALMOLIVE CO COM COM 194162103 227 2830 SH SOLE 0 0 2830 COMCAST CORP CL A CL A 20030N101 219 5587 SH SOLE 0 0 5587 COSTCO WHOLESALE CORP NEW COM COM 22160K105 223 465 SH SOLE 0 0 465 DISNEY WALT CO DISNEY COM COM 254687106 662 7015 SH SOLE 0 0 7015 EXXON MOBIL CORP COM COM 30231G102 433 5059 SH SOLE 0 0 5059 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 701 7649 SH SOLE 0 0 7649 FISERV INC COM COM 337738108 801 9001 SH SOLE 0 0 9001 HOME DEPOT INC COM COM 437076102 223 814 SH SOLE 0 0 814 INTEL CORP COM COM 458140100 300 8031 SH SOLE 0 0 8031 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 395 2800 SH SOLE 0 0 2800 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1119 18055 SH SOLE 0 0 18055 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 1219 98805 SH SOLE 0 0 98805 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 389 4111 SH SOLE 0 0 4111 ISHARES TR MORNINGSTAR U S EQUITY ETF MORNINGSTR US EQ 464287127 413 7949 SH SOLE 0 0 7949 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 2550 21674 SH SOLE 0 0 21674 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 47421 327109 SH SOLE 0 0 327109 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2323 10622 SH SOLE 0 0 10622 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 376 4087 SH SOLE 0 0 4087 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1119 58726 SH SOLE 0 0 58726 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 216 3011 SH SOLE 0 0 3011 ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860 8398 166634 SH SOLE 0 0 166634 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 641 5658 SH SOLE 0 0 5658 JOHNSON & JOHNSON COM COM 478160104 672 3785 SH SOLE 0 0 3785 LOCKHEED MARTIN CORP COM COM 539830109 236 550 SH SOLE 0 0 550 MGE ENERGY INC COM COM 55277P104 270 3466 SH SOLE 0 0 3466 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 430 5160 SH SOLE 0 0 5160 MCDONALDS CORP COM 580135101 875 3546 SH SOLE 0 0 3546 MICROSOFT CORP COM COM 594918104 2086 8124 SH SOLE 0 0 8124 NEXTERA ENERGY INC COM COM 65339F101 462 5960 SH SOLE 0 0 5960 NIKE INC CL B CL B 654106103 200 1960 SH SOLE 0 0 1960 ORACLE CORP COM COM 68389X105 771 11029 SH SOLE 0 0 11029 PEPSICO INC COM COM 713448108 549 3291 SH SOLE 0 0 3291 PFIZER INC COM COM 717081103 354 6759 SH SOLE 0 0 6759 PHILIP MORRIS INTL INC COM COM 718172109 209 2121 SH SOLE 0 0 2121 PROCTER & GAMBLE CO COM COM 742718109 1036 7207 SH SOLE 0 0 7207 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 272 2833 SH SOLE 0 0 2833 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 327 866 SH SOLE 0 0 866 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 226 3620 SH SOLE 0 0 3620 3M CO COM COM 88579Y101 377 2911 SH SOLE 0 0 2911 US BANCORP DEL COM COM 902973304 239 5195 SH SOLE 0 0 5195 UNION PAC CORP COM COM 907818108 201 942 SH SOLE 0 0 942 UNITEDHEALTH GROUP INC COM COM 91324P102 244 475 SH SOLE 0 0 475 VANGUARD INDEX FDS S&P 500 ETF SHS NEW SHS NEW 922908363 3770 10870 SH SOLE 0 0 10870 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 233 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 248 1880 SH SOLE 0 0 1880 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 63569 337022 SH SOLE 0 0 337022 VERIZON COMMUNICATIONS INC COM COM 92343V104 402 7910 SH SOLE 0 0 7910 WEC ENERGY GROUP INC COM COM 92939U106 1271 12628 SH SOLE 0 0 12628 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS NEW G29183103 312 2478 SH SOLE 0 0 2478 LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 267 928 SH SOLE 0 0 928 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 220 1113 SH SOLE 0 0 1113