Landaas & Co /wi /adv

NameLANDAAS & CO /WI /ADV
Qtr Ending20240930
# Holdings92
AUM$ 361.20M
AUM - prev qtr$ 331.64M
Deposit/Withdraw$ 12.19M
Qtr Return 5.14 %
automated analysis found + corrected what appeared to be errors in 89 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 408.00K   $ 0.00K   ABT com Abbott Labs*
$ 892.00K   $ 0.00K   ABBV com Abbvie Inc*
$ 278.00K   $ 0.00K   GOOG cap stk cl c Alphabet Inc*
$ 464.00K   $ 0.00K   GOOGL cap stk cl a Alphabet Inc*
$ 1.40M   $ 0.00K   AMZN com Amazon Com Inc*
$ 363.00K   $ 0.00K   AMGN com Amgen Inc*
$ 356.00K   $ 0.00K   APH cl a Amphenol Corp*
$ 6.68M   $ -388.00K   AAPL com Apple Inc*
$ 266.00K   $ 0.00K   ADP com Automatic Data Processing*
$ 74.00K   $ 0.00K   PNST cl a Pinstripes Holdings Inc*
$ 1.04M   $ 185.00K   BRK.B cl b new Berkshire Hathwy Inc*
$ 492.00K   $ -3.00K   CAT com Caterpillar Inc*
$ 248.00K   $ 0.00K   CVX com Chevron Corporation*
$ 430.00K   $ 0.00K   KO com Coca-cola Co*
$ 248.00K   $ 0.00K   CL com Colgate-palmolive*
$ 481.00K   $ -2.00K   COST com Costco Wholesale Corp-new*
$ 537.00K   $ -62.00K   DIS com Walt Disney Co-disney Common*
$ 366.00K   $ 1.00K   XOM com Exxon Mobil Corporation*
$ 280.00K   $ 0.00K   FVAL vlu factor etf Fidelity Value Factor ETF*
$ 317.00K   $ 0.00K   FDRR divid etf risi Fidelity Dividend ETF for Rising Rates*
$ 465.00K   $ -131.00K   FIS com Fidelity National Information*
$ 1.72M   $ 451.00K   FI com Fiserv Inc*
$ 717.00K   $ 0.00K   FCX cl b Freeport-mcmoran Inc*
$ 204.00K   $ NEW   HOG com Harley Davidson Inc*
$ 218.00K   $ NEW   HD com Home Depot Inc*
$ 281.00K   $ -42.00K   IBM com Intl Business Machines Corp*
$ 942.00K   $ 0.00K   SPLV s&p500 low vol Invesco S&P 500 Low Volatility ETF*
$ 315.00K   $ -36.00K   PGX pfd etf Invesco Preferred ETF*
$ 331.00K   $ 0.00K   RWL s&p 500 revenue Invesco S&P 500 Revenue ETF*
$ 349.00K   $ 0.00K   ACWV msci gbl min vol Ishares Msci Global Min Vol Factor ETF*
$ 395.00K   $ 0.00K   JKD mrngstr lg-cp et Ishares Morningstar Large-cap ETF*
$ 4.89M   $ 129.00K   DVY select divid etf Ishares Select Dividend ETF*
$ 68.39M   $ 125.00K   IWD rus 1000 val etf Ishares Russell 1000 Value ETF*
$ 7.80M   $ -6.00K   IWF rus 1000 grw etf Ishares Russell 1000 Growth ETF*
$ 2.15M   $ -51.00K   IWB rus 1000 etf Ishares Russell 1000 ETF*
$ 200.00K   $ NEW   IYR u.s. real es etf Ishares Us Real Estate ETF*
$ 174.00K   $ -84.00K   ICLN gl clean ene etf Ishares Global Clean Energy ETF*
$ 534.00K   $ 63.00K   IDV intl sel div etf Ishares International Select Dividend ETF*
$ 343.00K   $ 1.00K   DSI msci kld400 soc Ishares Msci Kld 400 Social ETF*
$ 479.00K   $ 0.00K   ITA us aer def etf Ishares Us Aerospace & Defense ETF*
$ 57.25M   $ 6.51M   QUAL msci usa qlt fct Ishares Msci Usa Quality Factor ETF*
$ 761.00K   $ 294.00K   IQLT msci intl qualty Ishares Msci Intl Quality Factor ETF*
$ 42.19M   $ -39.00K   TFLO trs flt rt bd Ishares Treasury Floating Rate Bond ETF*
$ 15.24M   $ 3.98M   STLG factors us gro Ishares Factors Us Growth Style ETF*
$ 933.00K   $ 448.00K   JPM com Jpmorgan Chase & Co Com Stk*
$ 204.00K   $ NEW   JAVA active value etf Jp Morgan ETF Fd Tr Active Val*
$ 315.00K   $ 0.00K   JNJ com Johnson and Johnson*
$ 341.00K   $ 0.00K   LLY com Eli Lilly and Co*
$ 254.00K   $ 0.00K   LMT com Lockheed Martin Corp*
$ 220.00K   $ NEW   LOW com Lowes Companies Inc*
$ 286.00K   $ 0.00K   MGEE com Mge Energy Inc*
$ 257.00K   $ 0.00K   MKC com non vtg Mccormick & Co Inc*
$ 956.00K   $ 0.00K   MCD com Mcdonalds Corp*
$ 202.00K   $ 0.00K   MRK com Merck & Co Inc*
$ 4.35M   $ 0.00K   MSFT com Microsoft Corp*
$ 423.00K   $ 0.00K   NEE com Nextera Energy Inc*
$ 905.00K   $ -8.00K   NVDA com Nvidia Corp*
$ 1.30M   $ 0.00K   ORCL com Oracle Corporation*
$ 239.00K   $ NEW   PNC com Pnc Finl Svcs Grpinc*
$ 260.00K   $ NEW   PSN com Parsons Corp*
$ 324.00K   $ 0.00K   PEP com Pepsico Inc*
$ 247.00K   $ -21.00K   PM com Philip Morris Intl*
$ 1.11M   $ 0.00K   PG com Procter & Gamble*
$ 230.00K   $ NEW   PSA com Public Storage*
$ 308.00K   $ 0.00K   QCOM com Qualcomm Inc*
$ 296.00K   $ -1.00K   RTX com Rtx Corporation Com*
$ 604.00K   $ 61.00K   SPY tr unit SPDR S&P 500 ETF Trust*
$ 279.00K   $ 0.00K   SCHD us dividend eq Schwab Us Dividend Equity ETF*
$ 1.16M   $ 0.00K   XLI com Industrial Select Sector SPDR Fund*
$ 2.38M   $ -629.00K   TSLA com Tesla Inc*
$ 188.00K   $ NEW   MMM com 3m Company*
$ 352.00K   $ -116.00K   USB com new Usbancorp*
$ 217.00K   $ 0.00K   UNP com Union Pacific Corporation*
$ 368.00K   $ -10.00K   UNH com Unitedhealth Group Inc*
$ 543.00K   $ 0.00K   MOAT mrngstr wde moat Vaneck Vectors Morningstar Wide Moat ETF*
$ 217.00K   $ 0.00K   VIG div app etf Vanguard Dividend Appreciation ETF*
$ 699.00K   $ 10.00K   ESGV esg us stk etf Vanguard World Fd Esg Us Stock ETF*
$ 609.00K   $ 0.00K   MGV mega cap val etf Vanguard Mega Cap Value ETF*
$ 841.00K   $ 69.00K   VTEB tax exempt bd Vanguard Tax-exempt Bond Index Fund*
$ 8.02M   $ 191.00K   VOO s&p 500 etf shs Vanguard S&P 500 ETF*
$ 564.00K   $ -13.00K   VUG growth etf Vanguard Growth ETF*
$ 329.00K   $ -8.00K   VTV value etf Vanguard Value ETF*
$ 104.98M   $ 36.00K   VTI stk mkt etf Vanguard Total Stock Market ETF*
$ 203.00K   $ 0.00K   VZ com Verizon Communications*
$ 283.00K   $ 0.00K   V cl a Visa Inc*
$ 1.23M   $ 41.00K   WEC com Wec Energy Group Inc*
$ 312.00K   $ -2.00K   WMT com Wal-mart Inc*
$ 509.00K   $ 0.00K   ETN shs Eaton Corp*
$ 394.00K   $ 0.00K   LIN shs Linde Plc New Shs*
$ SOLD   $ -224.00K   INTC com Intel Corp*
$ SOLD   $ -204.00K   MA cl a Mastercard Incorporated Cl a C*
$ SOLD   $ -278.00K   SCHV us lcap va etf Schwab Us Large-cap Value ETF*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2