0001104659-23-087249.txt : 20230803 0001104659-23-087249.hdr.sgml : 20230803 20230803160124 ACCESSION NUMBER: 0001104659-23-087249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139737 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 06-30-2023 06-30-2023 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 08-03-2023 0 78 226775000 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 265000 2651 SH SOLE 0 0 2651 ABBOTT LABS COM COM 002824100 563000 5164 SH SOLE 0 0 5164 ABBVIE INC COM COM 00287Y109 656000 4867 SH SOLE 0 0 4867 ALLIANT ENERGY CORP COM COM 018802108 257000 4862 SH SOLE 0 0 4862 ALPHABET INC CL A COM 02079K305 352000 2940 SH SOLE 0 0 2940 AMAZON COM INC COM COM 023135106 905000 6940 SH SOLE 0 0 6940 AMGEN INC COM COM 031162100 397000 1790 SH SOLE 0 0 1790 AMPHENOL CORP NEW CL A CL A 032095101 221000 2600 SH SOLE 0 0 2600 APPLE INC COM COM 037833100 5668000 29233 SH SOLE 0 0 29233 AUTOMATIC DATA PROCESSING INC COM COM 053015103 209000 950 SH SOLE 0 0 950 BANK OF MONTREAL COM 063671101 210000 2326 SH SOLE 0 0 2326 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 594000 1742 SH SOLE 0 0 1742 CATERPILLAR INS COM COM 149123101 319000 1298 SH SOLE 0 0 1298 CHEVRON CORP NEW COM COM 166764100 258000 1638 SH SOLE 0 0 1638 CISCO SYS INC COM COM 17275R102 207000 4003 SH SOLE 0 0 4003 COCA COLA CO COM COM 191216100 381000 6332 SH SOLE 0 0 6332 COLGATE PALMOLIVE CO COM COM 194162103 202000 2620 SH SOLE 0 0 2620 COSTCO WHOLESALE CORP NEW COM COM 22160K105 250000 465 SH SOLE 0 0 465 DISNEY WALT CO DISNEY COM COM 254687106 645000 7223 SH SOLE 0 0 7223 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 350000 1740 SH SOLE 0 0 1740 EXXON MOBIL CORP COM COM 30231G102 525000 4894 SH SOLE 0 0 4894 FIDELITY COVINGTON TR VALUE FACTOR ETF VLU FACTOR ETF 316092782 224000 4560 SH SOLE 0 0 4560 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 363000 6630 SH SOLE 0 0 6630 FISERV INC COM COM 337738108 952000 7548 SH SOLE 0 0 7548 FREEPORT-MCMORAN INC CL B CL B 35671D857 613000 15326 SH SOLE 0 0 15326 INTEL CORP COM COM 458140100 258000 7724 SH SOLE 0 0 7724 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 203000 1515 SH SOLE 0 0 1515 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 804000 70716 SH SOLE 0 0 70716 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1106000 17607 SH SOLE 0 0 17607 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 300000 3061 SH SOLE 0 0 3061 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 358000 19469 SH SOLE 0 0 19469 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 668000 25383 SH SOLE 0 0 25383 ISHARES TR MORNINGSTAR U S EQUITY ETF MORNINGSTR US EQ 464287127 380000 6224 SH SOLE 0 0 6224 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 257000 3054 SH SOLE 0 0 3054 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 13831000 102554 SH SOLE 0 0 102554 ISHARES TR RUSSELL 1000 ETF Rus 1000 ETF 464287622 1454000 5966 SH SOLE 0 0 5966 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 5221000 18972 SH SOLE 0 0 18972 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 57623000 365097 SH SOLE 0 0 365097 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 4762000 42034 SH SOLE 0 0 42034 ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860 20621000 406964 SH SOLE 0 0 406964 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 354000 4087 SH SOLE 0 0 4087 JOHNSON & JOHNSON COM COM 478160104 505000 3053 SH SOLE 0 0 3053 JPMORGAN CHASE & CO COM COM 46625H100 724000 4955 SH SOLE 0 0 4955 LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103 316000 828 SH SOLE 0 0 828 LOCKHEED MARTIN CORP COM COM 539830109 207000 450 SH SOLE 0 0 450 LYFT INC CL A CL A 55087P104 110000 11516 SH SOLE 0 0 11516 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 443000 5078 SH SOLE 0 0 5078 MCDONALDS CORP COM COM 580135101 1022000 3426 SH SOLE 0 0 3426 MERCK & CO INC NEW COM COM 58933Y105 266000 2313 SH SOLE 0 0 2313 MGE ENERGY INC COM COM 55277P104 274000 3466 SH SOLE 0 0 3466 MICROSOFT CORP COM COM 594918104 3429000 10069 SH SOLE 0 0 10069 NEXTERA ENERGY INC COM COM 65339F101 395000 5320 SH SOLE 0 0 5320 NIKE INC CL B CL B 654106103 216000 1960 SH SOLE 0 0 1960 ORACLE CORP COM COM 68389X105 749000 6292 SH SOLE 0 0 6292 PEPSICO INC COM COM 713448108 402000 2171 SH SOLE 0 0 2171 PFIZER INC COM COM 717081103 248000 6759 SH SOLE 0 0 6759 PHILIP MORRIS INTL INC COM COM 718172109 207000 2121 SH SOLE 0 0 2121 PROCTER & GAMBLE CO COM COM 742718109 896000 5907 SH SOLE 0 0 5907 QUALCOMM INC COM COM 747525103 213000 1791 SH SOLE 0 0 1791 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 236000 2414 SH SOLE 0 0 2414 SCHWAB CHARLES CORP NEW COM COM 808513105 204000 3600 SH SOLE 0 0 3600 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 243000 3620 SH SOLE 0 0 3620 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 917000 8540 SH SOLE 0 0 8540 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 413000 933 SH SOLE 0 0 933 TESLA INC COM COM 88160R101 3268000 12483 SH SOLE 0 0 12483 US BANCORP DEL COM NEW COM NEW 902973304 471000 14189 SH SOLE 0 0 14189 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 558000 6995 SH SOLE 0 0 6995 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4881000 11983 SH SOLE 0 0 11983 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 296000 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 77143000 350205 SH SOLE 0 0 350205 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 290000 2042 SH SOLE 0 0 2042 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 785000 15623 SH SOLE 0 0 15623 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 325000 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 545000 6954 SH SOLE 0 0 6954 VERIZON COMMUNICATIONS INC COM COM 92343V104 208000 5582 SH SOLE 0 0 5582 VISA INC COM CL A COM CL A 92826C839 225000 946 SH SOLE 0 0 946 WEC ENERGY GROUP INC COM COM 92939U106 1097000 12431 SH SOLE 0 0 12431 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 262000 1113 SH SOLE 0 0 1113