0001104659-23-058337.txt : 20230510 0001104659-23-058337.hdr.sgml : 20230510 20230510151114 ACCESSION NUMBER: 0001104659-23-058337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905853 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 X0202 13F-HR LIVE false false false 0000913990 XXXXXXXX 03-31-2023 03-31-2023 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 Thomas Shea Milwaukee WI 05-10-2023 0 76 205048000 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 289000 2751 SH SOLE 0 0 2751 ABBOTT LABS COM COM 002824100 540000 5334 SH SOLE 0 0 5334 ABBVIE INC COM COM 00287Y109 803000 5037 SH SOLE 0 0 5037 ADOBE SYS INC COM COM 00724F101 212000 550 SH SOLE 0 0 550 ALLIANT ENERGY CORP COM COM 018802108 258000 4862 SH SOLE 0 0 4862 ALPHABET INC CL A COM 02079K305 305000 2940 SH SOLE 0 0 2940 ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF REIT DIVIDE DOGS 00162Q106 239000 6619 SH SOLE 0 0 6619 AMAZON COM INC COM COM 023135106 748000 7240 SH SOLE 0 0 7240 AMGEN INC COM COM 031162100 433000 1790 SH SOLE 0 0 1790 AMPHENOL CORP NEW CL A CL A 032095101 212000 2600 SH SOLE 0 0 2600 APPLE INC COM COM 037833100 4855000 29432 SH SOLE 0 0 29432 AUTOMATIC DATA PROCESSING INC COM COM 053015103 256000 1150 SH SOLE 0 0 1150 BANK OF MONTREAL COM 063671101 207000 2326 SH SOLE 0 0 2326 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 611000 1980 SH SOLE 0 0 1980 CATERPILLAR INS COM COM 149123101 297000 1298 SH SOLE 0 0 1298 CHEVRON CORP NEW COM COM 166764100 327000 2005 SH SOLE 0 0 2005 COCA COLA CO COM COM 191216100 403000 6502 SH SOLE 0 0 6502 COLGATE PALMOLIVE CO COM COM 194162103 213000 2830 SH SOLE 0 0 2830 COMCAST CORP NEW CL A CL A 20030N101 203000 5359 SH SOLE 0 0 5359 COSTCO WHOLESALE CORP NEW COM COM 22160K105 231000 465 SH SOLE 0 0 465 DISNEY WALT CO DISNEY COM COM 254687106 735000 7340 SH SOLE 0 0 7340 EXXON MOBIL CORP COM COM 30231G102 477000 4349 SH SOLE 0 0 4349 FIDELITY COVINGTON TR VALUE FACTOR ETF VLU FACTOR ETF 316092782 209000 4560 SH SOLE 0 0 4560 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 360000 6630 SH SOLE 0 0 6630 FISERV INC COM COM 337738108 853000 7548 SH SOLE 0 0 7548 FREEPORT-MCMORAN INC CL B CL B 35671D857 627000 15326 SH SOLE 0 0 15326 INTEL CORP COM COM 458140100 249000 7623 SH SOLE 0 0 7623 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 851000 74116 SH SOLE 0 0 74116 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1098000 17593 SH SOLE 0 0 17593 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 327000 3381 SH SOLE 0 0 3381 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 470000 23741 SH SOLE 0 0 23741 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 603000 21922 SH SOLE 0 0 21922 ISHARES TR MORNINGSTAR U S EQUITY ETF MORNINGSTR US EQ 464287127 450000 7969 SH SOLE 0 0 7969 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 238000 3047 SH SOLE 0 0 3047 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 7395000 59604 SH SOLE 0 0 59604 ISHARES TR RUSSELL 1000 ETF Rus 1000 ETF 464287622 1369000 6080 SH SOLE 0 0 6080 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4396000 17993 SH SOLE 0 0 17993 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 55222000 362684 SH SOLE 0 0 362684 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 5128000 43765 SH SOLE 0 0 43765 ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860 18407000 363838 SH SOLE 0 0 363838 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 347000 4087 SH SOLE 0 0 4087 JOHNSON & JOHNSON COM COM 478160104 471000 3038 SH SOLE 0 0 3038 JPMORGAN CHASE & CO COM COM 46625H100 645000 4950 SH SOLE 0 0 4950 LOCKHEED MARTIN CORP COM COM 539830109 260000 550 SH SOLE 0 0 550 LYFT INC CL A CL A 55087P104 107000 11516 SH SOLE 0 0 11516 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 423000 5078 SH SOLE 0 0 5078 MCDONALDS CORP COM COM 580135101 991000 3546 SH SOLE 0 0 3546 MGE ENERGY INC COM COM 55277P104 269000 3466 SH SOLE 0 0 3466 MICROSOFT CORP COM COM 594918104 2721000 9438 SH SOLE 0 0 9438 NEXTERA ENERGY INC COM COM 65339F101 459000 5960 SH SOLE 0 0 5960 NIKE INC CL B CL B 654106103 240000 1960 SH SOLE 0 0 1960 ORACLE CORP COM COM 68389X105 786000 8464 SH SOLE 0 0 8464 PEPSICO INC COM COM 713448108 395000 2169 SH SOLE 0 0 2169 PFIZER INC COM COM 717081103 276000 6759 SH SOLE 0 0 6759 PHILIP MORRIS INTL INC COM COM 718172109 206000 2121 SH SOLE 0 0 2121 PROCTER & GAMBLE CO COM COM 742718109 872000 5862 SH SOLE 0 0 5862 QUALCOMM INC COM COM 747525103 228000 1791 SH SOLE 0 0 1791 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 248000 2534 SH SOLE 0 0 2534 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 237000 3620 SH SOLE 0 0 3620 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 763000 7540 SH SOLE 0 0 7540 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 382000 933 SH SOLE 0 0 933 TESLA INC COM COM 88160R101 3440000 16583 SH SOLE 0 0 16583 TEXAS INSTRS INC COM COM 882508104 234000 1258 SH SOLE 0 0 1258 US BANCORP DEL COM NEW COM NEW 902973304 457000 12729 SH SOLE 0 0 12729 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 246000 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4405000 11712 SH SOLE 0 0 11712 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 261000 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 69834000 342157 SH SOLE 0 0 342157 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 282000 2042 SH SOLE 0 0 2042 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 791000 15623 SH SOLE 0 0 15623 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 308000 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 499000 6954 SH SOLE 0 0 6954 VERIZON COMMUNICATIONS INC COM COM 92343V104 214000 5507 SH SOLE 0 0 5507 VISA INC COM CL A COM CL A 92826C839 213000 946 SH SOLE 0 0 946 WEC ENERGY GROUP INC COM COM 92939U106 1173000 12371 SH SOLE 0 0 12371 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 259000 1113 SH SOLE 0 0 1113