0001104659-23-116709.txt : 20231113
0001104659-23-116709.hdr.sgml : 20231113
20231113074454
ACCESSION NUMBER: 0001104659-23-116709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395157
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
09-30-2023
09-30-2023
false
LANDAAS & CO /WI /ADV
411 East Wisconsin Avenue
Suite 2000
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-18175
N
Thomas Shea
Chief Financial Officer
815-782-1250
/s/ Thomas Shea
Milwaukee
WI
11-09-2023
0
74
230450000
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS COM
COM
002824100
500000
5164
SH
SOLE
0
0
5164
ABBVIE INC COM
COM
00287Y109
725000
4867
SH
SOLE
0
0
4867
ALLIANT ENERGY CORP COM
COM
018802108
229000
4862
SH
SOLE
0
0
4862
ALPHABET INC CL A
CAP STK CL A
02079K305
398000
3040
SH
SOLE
0
0
3040
AMAZON COM INC COM
COM
023135106
900000
7080
SH
SOLE
0
0
7080
AMGEN INC COM
COM
031162100
481000
1790
SH
SOLE
0
0
1790
AMPHENOL CORP NEW CL A
CL A
032095101
218000
2600
SH
SOLE
0
0
2600
APPLE INC COM
COM
037833100
4558000
26596
SH
SOLE
0
0
26596
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
229000
950
SH
SOLE
0
0
950
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
638000
1822
SH
SOLE
0
0
1822
CATERPILLAR INS COM
COM
149123101
354000
1298
SH
SOLE
0
0
1298
CCF HLDGS LLC UNIT CL A
CL A
12509J208
0
19650
SH
SOLE
0
0
19650
CHEVRON CORP NEW COM
COM
166764100
276000
1638
SH
SOLE
0
0
1638
CISCO SYS INC COM
COM
17275R102
215000
4006
SH
SOLE
0
0
4006
COCA COLA CO COM
COM
191216100
354000
6332
SH
SOLE
0
0
6332
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
263000
465
SH
SOLE
0
0
465
DISNEY WALT CO DISNEY COM
COM
254687106
523000
6455
SH
SOLE
0
0
6455
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SHS
G29183103
371000
1740
SH
SOLE
0
0
1740
EXXON MOBIL CORP COM
COM
30231G102
607000
5161
SH
SOLE
0
0
5161
FIDELITY COVINGTON TR VALUE FACTOR ETF
VLU FACTOR ETF
316092782
218000
4560
SH
SOLE
0
0
4560
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
366000
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
572000
15326
SH
SOLE
0
0
15326
INTEL CORP COM
COM
458140100
269000
7579
SH
SOLE
0
0
7579
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
213000
1519
SH
SOLE
0
0
1519
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
46138G698
241000
3088
SH
SOLE
0
0
3088
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
PFD ETF
46138E511
714000
65177
SH
SOLE
0
0
65177
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
940000
15986
SH
SOLE
0
0
15986
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF
MSCI GBL MIN VOL
464286525
292000
3061
SH
SOLE
0
0
3061
ISHARES TR GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
415000
28465
SH
SOLE
0
0
28465
ISHARES TR INTL SELECT DIVID ETF INDEX FD
INTL SEL DIV ETF
464288448
607000
23903
SH
SOLE
0
0
23903
ISHARES TR MORNINGSTAR U S EQUITY ETF
MORNINGSTR US EQ
464287127
367000
6224
SH
SOLE
0
0
6224
ISHARES TR MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
249000
3054
SH
SOLE
0
0
3054
ISHARES TR MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
19633000
148966
SH
SOLE
0
0
148966
ISHARES TR RUSSELL 1000 ETF
Rus 1000 ETF
464287622
1294000
5508
SH
SOLE
0
0
5508
ISHARES TR RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
5195000
19530
SH
SOLE
0
0
19530
ISHARES TR RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
55228000
363778
SH
SOLE
0
0
363778
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
4305000
39993
SH
SOLE
0
0
39993
ISHARES TR TREAS FLTG RATE BD ETF
TRS FLT RT BD
46434V860
26438000
521053
SH
SOLE
0
0
521053
ISHARES TR US REAL ESTATE ETF
U.S. REAL ES ETF
464287739
305000
3907
SH
SOLE
0
0
3907
JOHNSON & JOHNSON COM
COM
478160104
461000
2962
SH
SOLE
0
0
2962
JPMORGAN CHASE & CO COM
COM
46625H100
716000
4960
SH
SOLE
0
0
4960
LILLY ELI & CO COM
COM
532457108
202000
377
SH
SOLE
0
0
377
LINDE PLC NEW SHS ISIN#IE000S9YS762
SHS
G54950103
308000
828
SH
SOLE
0
0
828
LYFT INC CL A
CL A
55087P104
121000
11516
SH
SOLE
0
0
11516
MCCORMICK & CO INC COM NON VTG
COM
579780206
384000
5078
SH
SOLE
0
0
5078
MCDONALDS CORP COM
COM
580135101
903000
3426
SH
SOLE
0
0
3426
MERCK & CO INC NEW COM
COM
58933Y105
256000
2485
SH
SOLE
0
0
2485
MGE ENERGY INC COM
COM
55277P104
237000
3466
SH
SOLE
0
0
3466
MICROSOFT CORP COM
COM
594918104
3179000
10070
SH
SOLE
0
0
10070
NEXTERA ENERGY INC COM
COM
65339F101
305000
5320
SH
SOLE
0
0
5320
ORACLE CORP COM
COM
68389X105
639000
6029
SH
SOLE
0
0
6029
PEPSICO INC COM
COM
713448108
368000
2172
SH
SOLE
0
0
2172
PFIZER INC COM
COM
717081103
225000
6786
SH
SOLE
0
0
6786
PROCTER & GAMBLE CO COM
COM
742718109
847000
5807
SH
SOLE
0
0
5807
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
696000
9840
SH
SOLE
0
0
9840
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
233000
3620
SH
SOLE
0
0
3620
SELECT SECTOR SPDR TR INDL
COM
81369Y704
866000
8540
SH
SOLE
0
0
8540
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
399000
933
SH
SOLE
0
0
933
TESLA INC COM
COM
88160R101
2312000
9238
SH
SOLE
0
0
9238
UNITEDHEALTH GROUP INC COM
COM
91324P102
332000
659
SH
SOLE
0
0
659
US BANCORP DEL COM NEW
COM
902973304
420000
12818
SH
SOLE
0
0
12818
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
531000
6995
SH
SOLE
0
0
6995
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
4755000
12109
SH
SOLE
0
0
12109
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
302000
1110
SH
SOLE
0
0
1110
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
76170000
358599
SH
SOLE
0
0
358599
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
723000
15035
SH
SOLE
0
0
15035
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DIV APP ETF
921908844
311000
2000
SH
SOLE
0
0
2000
VANGUARD WORLD FD ESG U S STOCK ETF
ESG US STK ETF
921910733
482000
6406
SH
SOLE
0
0
6406
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF
MEGA CAP VAL ETF
921910840
480000
4736
SH
SOLE
0
0
4736
VISA INC COM CL A
CL A
92826C839
218000
946
SH
SOLE
0
0
946
WEC ENERGY GROUP INC COM
COM
92939U106
1001000
12431
SH
SOLE
0
0
12431
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211
SHS
G96629103
233000
1113
SH
SOLE
0
0
1113