0001104659-22-117969.txt : 20221114 0001104659-22-117969.hdr.sgml : 20221114 20221114092738 ACCESSION NUMBER: 0001104659-22-117969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381164 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 09-30-2022 09-30-2022 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 11-10-2022 0 59 157509 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF REIT DIVIDE DOGS 00162Q106 343 9127 SH SOLE 0 0 9127 ABBOTT LABS COM COM 002824100 526 5434 SH SOLE 0 0 5434 ABBVIE INC COM COM 00287Y109 740 5512 SH SOLE 0 0 5512 ALPHABET INC CL A CL A 02079K305 386 4040 SH SOLE 0 0 4040 AMAZON COM INC COM COM 023135106 616 5450 SH SOLE 0 0 5450 AMGEN INC COM COM 031162100 403 1790 SH SOLE 0 0 1790 APPLE INC COM COM 037833100 4969 35907 SH SOLE 0 0 35907 AUTOMATIC DATA PROCESSING INC COM COM 053015103 260 1150 SH SOLE 0 0 1150 BANK OF MONTREAL COM 063671101 204 2326 SH SOLE 0 0 2326 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 622 2330 SH SOLE 0 0 2330 CATERPILLAR INS COM COM 149123101 452 2754 SH SOLE 0 0 2754 CHEVRON CORP NEW COM COM 166764100 335 2330 SH SOLE 0 0 2330 COCA COLA CO COM COM 191216100 292 5213 SH SOLE 0 0 5213 COSTCO WHOLESALE CORP NEW COM COM 22160K105 223 472 SH SOLE 0 0 472 DISNEY WALT CO DISNEY COM COM 254687106 662 7015 SH SOLE 0 0 7015 EXXON MOBIL CORP COM COM 30231G102 442 5059 SH SOLE 0 0 5059 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 513 6787 SH SOLE 0 0 6787 FISERV INC COM COM 337738108 841 8984 SH SOLE 0 0 8984 HOME DEPOT INC COM COM 437076102 225 816 SH SOLE 0 0 816 INTEL CORP COM COM 458140100 207 8035 SH SOLE 0 0 8035 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 335 2819 SH SOLE 0 0 2819 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1030 17817 SH SOLE 0 0 17817 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 1174 98805 SH SOLE 0 0 98805 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 364 4111 SH SOLE 0 0 4111 ISHARES TR MORNINGSTAR U S EQUITY ETF MORNINGSTR US EQ 464287127 393 7956 SH SOLE 0 0 7956 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 3119 29093 SH SOLE 0 0 29093 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 45333 333356 SH SOLE 0 0 333356 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2437 11585 SH SOLE 0 0 11585 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 333 4087 SH SOLE 0 0 4087 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 987 51686 SH SOLE 0 0 51686 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 203 3024 SH SOLE 0 0 3024 ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860 11989 237405 SH SOLE 0 0 237405 JPMORGAN CHASE & CO COM COM 46625H100 601 5663 SH SOLE 0 0 5663 JOHNSON & JOHNSON COM COM 478160104 590 3613 SH SOLE 0 0 3613 LOCKHEED MARTIN CORP COM COM 539830109 212 550 SH SOLE 0 0 550 MGE ENERGY INC COM COM 55277P104 228 3466 SH SOLE 0 0 3466 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 368 5160 SH SOLE 0 0 5160 MCDONALDS CORP COM COM 580135101 818 3546 SH SOLE 0 0 3546 MICROSOFT CORP COM COM 594918104 1892 8125 SH SOLE 0 0 8125 NEXTERA ENERGY INC COM COM 65339F101 470 5990 SH SOLE 0 0 5990 ORACLE CORP COM COM 68389X105 666 10909 SH SOLE 0 0 10909 PEPSICO INC COM COM 713448108 514 3149 SH SOLE 0 0 3149 PFIZER INC COM COM 717081103 296 6759 SH SOLE 0 0 6759 PROCTER & GAMBLE CO COM COM 742718109 765 6062 SH SOLE 0 0 6062 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 232 2833 SH SOLE 0 0 2833 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 312 875 SH SOLE 0 0 875 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 212 3620 SH SOLE 0 0 3620 3M CO COM COM 88579Y101 322 2911 SH SOLE 0 0 2911 UNITEDHEALTH GROUP INC COM COM 91324P102 240 475 SH SOLE 0 0 475 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 239 4961 SH SOLE 0 0 4961 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3576 10894 SH SOLE 0 0 10894 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 287 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 252 2042 SH SOLE 0 0 2042 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF STK MKT ETF 922908769 61230 341171 SH SOLE 0 0 341171 VERIZON COMMUNICATIONS INC COM COM 92343V104 291 7654 SH SOLE 0 0 7654 WEC ENERGY GROUP INC COM COM 92939U106 1129 12628 SH SOLE 0 0 12628 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 335 2512 SH SOLE 0 0 2512 LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 250 928 SH SOLE 0 0 928 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 224 1113 SH SOLE 0 0 1113