0001144204-17-058946.txt : 20171114 0001144204-17-058946.hdr.sgml : 20171114 20171114152951 ACCESSION NUMBER: 0001144204-17-058946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201047 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 09-30-2017 09-30-2017 false LANDAAS & CO /WI /ADV

411 East Wisconsin Avenue Suite 2000 Milwaukee WI 53202

13F HOLDINGS REPORT 028-18175 N Bryan Becker 414-847-1099 /s/ Bryan Becker Milwaukee WI 11-14-2017 0 362 113692 INFORMATION TABLE 2 infotable.xml AFLAC INC COM COM 001055102 51 630 SH SOLE 0 0 630 ABBOTT LABS COM COM 002824100 798 14960 SH SOLE 0 0 14960 ACADIA PHARMACEUTICALS INC COM COM 004225108 6 150 SH SOLE 0 0 150 AIR PRODS & CHEMS INC COM COM 009158106 48 320 SH SOLE 0 0 320 ALCOA CORP COM COM 013872106 1 22 SH SOLE 0 0 22 ALLETE INC COM NEW COM 018522300 17 225 SH SOLE 0 0 225 ALLIANT ENERGY CORP COM COM 018802108 151 3622 SH SOLE 0 0 3622 ALLSTATE CORP COM COM 020002101 16 174 SH SOLE 0 0 174 AMAZON COM INC COM 023135106 108 112 SH SOLE 0 0 112 AMERICAN ELECTRIC POWER CO COM 025537101 66 941 SH SOLE 0 0 941 AMGEN INC COM COM 031162100 318 1705 SH SOLE 0 0 1705 AMPHENOL CORP NEW CL A CL A 032095101 110 1300 SH SOLE 0 0 1300 APACHE CORP COM COM 037411105 26 561 SH SOLE 0 0 561 APPLE INC COM COM 037833100 1424 9242 SH SOLE 0 0 9242 ARCHER DANIELS MIDLAND CO COM COM 039483102 4 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EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 176 2297 SH SOLE 0 0 2297 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 51 1266 SH SOLE 0 0 1266 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 269 3455 SH SOLE 0 0 3455 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 168 1088 SH SOLE 0 0 1088 CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 26 180 SH SOLE 0 0 180 CORE LABORATORIES NV COM N22717107 11 114 SH SOLE 0 0 114 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 10 100 SH SOLE 0 0 100 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS SHS 336917109 17 587 SH SOLE 0 0 587 FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF US EQTY 336920103 27 423 SH SOLE 0 0 423 ISHARES GOLD TR ISHARES ISHARES 464285105 40 3257 SH SOLE 0 0 3257 ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF MIN VOL GBL ETF 464286525 672 8262 SH SOLE 0 0 8262 ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 8 144 SH SOLE 0 0 144 ISHARES INC MSCI PACIFIC EX-JAPAN ETF MSCI 464286665 2 48 SH SOLE 0 0 48 ISHARES TR MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 340 2258 SH SOLE 0 0 2258 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 2166 23125 SH SOLE 0 0 23125 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 35 304 SH SOLE 0 0 304 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 4 14 SH SOLE 0 0 14 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 10 88 SH SOLE 0 0 88 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 2 47 SH SOLE 0 0 47 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9 84 SH SOLE 0 0 84 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4 42 SH SOLE 0 0 42 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 47 693 SH SOLE 0 0 693 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 31 156 SH SOLE 0 0 156 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 45 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 26854 226598 SH SOLE 0 0 226598 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1641 13121 SH SOLE 0 0 13121 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 153 1093 SH SOLE 0 0 1093 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 770 9634 SH SOLE 0 0 9634 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 104 1400 SH SOLE 0 0 1400 ISHARES TR SHORT-TERM NATL MUN BD ETF FD SHRT NAT MUN ETF 464288158 155 1462 SH SOLE 0 0 1462 ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 52 840 SH SOLE 0 0 840 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 46 1363 SH SOLE 0 0 1363 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 159 1714 SH SOLE 0 0 1714 ISHARES TR 1-3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 78 740 SH SOLE 0 0 740 ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 70 742 SH SOLE 0 0 742 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 7 128 SH SOLE 0 0 128 ISHARES TR CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 1 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 36 601 SH SOLE 0 0 601 SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 4 116 SH SOLE 0 0 116 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10 110 SH SOLE 0 0 110 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 150 2735 SH SOLE 0 0 2735 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 172 2027 SH SOLE 0 0 2027 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 376 4713 SH SOLE 0 0 4713 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 169 3885 SH SOLE 0 0 3885 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1405 6090 SH SOLE 0 0 6090 VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 121 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 53 415 SH SOLE 0 0 415 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 9 61 SH SOLE 0 0 61 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 153 1154 SH SOLE 0 0 1154 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 188 1880 SH SOLE 0 0 1880 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 39836 307565 SH SOLE 0 0 307565 ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 4980 112581 SH SOLE 0 0 112581 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF GUGG S&P GBL WTR 18383Q507 6 162 SH SOLE 0 0 162 FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 21 656 SH SOLE 0 0 656 ISHARES SILVER TR ISHARES ISHARES 46428Q109 10 614 SH SOLE 0 0 614 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 143 2019 SH SOLE 0 0 2019 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 154 3064 SH SOLE 0 0 3064 ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 4 80 SH SOLE 0 0 80 ISHARES TR EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 10 292 SH SOLE 0 0 292 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 3 165 SH SOLE 0 0 165 POWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETF WNDRHLL CLN EN 73935X500 2 330 SH SOLE 0 0 330 POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT WATER RES PORT 73935X575 17 612 SH SOLE 0 0 612 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT FTSE RAFI 1000 73935X583 57 532 SH SOLE 0 0 532 POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE DB BASE METALS 73936B705 3 160 SH SOLE 0 0 160 POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO PFD PORTFOLIO 73936T565 1770 117778 SH SOLE 0 0 117778 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 936 20436 SH SOLE 0 0 20436 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 590 2348 SH SOLE 0 0 2348 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 113 927 SH SOLE 0 0 927 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 57 1200 SH SOLE 0 0 1200 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 7 188 SH SOLE 0 0 188 SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 8 82 SH SOLE 0 0 82 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 52 600 SH SOLE 0 0 600 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 125 382 SH SOLE 0 0 382 SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 12 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 59 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF ENVIRONMENTAL SV 92189F304 4 45 SH SOLE 0 0 45 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 4 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 78 975 SH SOLE 0 0 975 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 65 626 SH SOLE 0 0 626 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 3 56 SH SOLE 0 0 56 WISDOMTREE TR U S MIDCAP EARNINGS FD US MIDCP EARNING 97717W570 191 5131 SH SOLE 0 0 5131 WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 12 167 SH SOLE 0 0 167