Landaas & Co /Wi /Adv Top Holdings and 13F Report (2024) About Landaas & Co /Wi /AdvInvestment ActivityLandaas & Co /Wi /Adv has $359.16 million in total holdings as of September 30, 2024.Landaas & Co /Wi /Adv owns shares of 89 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Landaas & Co /Wi /Adv has purchased 83 new stocks and bought additional shares in 24 stocks.Landaas & Co /Wi /Adv sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $103,682,000iShares Russell 1000 Value ETF $67,972,000iShares MSCI USA Quality Factor ETF $56,852,000iShares Treasury Floating Rate Bond ETF $42,177,000iShares Factors US Growth Style ETF $15,161,000 Largest New Holdings this Quarter Parsons $251,000 HoldingPublic Storage $243,000 HoldingHarley-Davidson $239,000 HoldingThe PNC Financial Services Group $233,000 HoldingLowe's Companies $228,000 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 36,037 shares (about $6.46M)iShares Factors US Growth Style ETF 74,126 shares (about $3.96M)JPMorgan Chase & Co. 2,000 shares (about $421.56K)Fiserv 2,248 shares (about $403.86K)iShares MSCI Intl Quality Factor ETF 7,422 shares (about $308.10K) Largest Sales this Quarter Tesla 2,400 shares (about $627.81K)Apple 1,665 shares (about $387.96K)Fidelity National Information Services 1,461 shares (about $122.39K)U.S. Bancorp 2,394 shares (about $109.52K)iShares Global Clean Energy ETF 6,457 shares (about $94.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandaas & Co /Wi /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$103,682,000$36,526 ▲0.0%366,17728.9%ETFIWDiShares Russell 1000 Value ETF$67,972,000$124,698 ▲0.2%358,12518.9%ETFQUALiShares MSCI USA Quality Factor ETF$56,852,000$6,461,282 ▲12.8%317,08515.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$42,177,000$39,721 ▼-0.1%833,54511.7%ETFSTLGiShares Factors US Growth Style ETF$15,161,000$3,958,215 ▲35.3%283,9224.2%ManufacturingVOOVanguard S&P 500 ETF$7,909,000$188,913 ▲2.4%14,9882.2%ETFIWFiShares Russell 1000 Growth ETF$7,634,000$6,757 ▼-0.1%20,3362.1%ETFAAPLApple$6,666,000$387,965 ▼-5.5%28,6081.9%Computer and TechnologyDVYiShares Select Dividend ETF$4,944,000$131,154 ▲2.7%36,6031.4%ETFMSFTMicrosoft$4,371,000$430 ▲0.0%10,1581.2%Computer and TechnologyTSLATesla$2,376,000$627,810 ▼-20.9%9,0830.7%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$2,116,000$50,920 ▼-2.3%6,7320.6%ETFFIFiserv$1,538,000$403,857 ▲35.6%8,5610.4%Business ServicesAMZNAmazon.com$1,382,0000.0%7,4160.4%Retail/WholesaleORCLOracle$1,272,0000.0%7,4640.4%Computer and TechnologyWECWEC Energy Group$1,231,000$41,341 ▲3.5%12,8040.3%UtilitiesXLIIndustrial Select Sector SPDR Fund$1,157,0000.0%8,5400.3%ETFPGProcter & Gamble$1,150,000$173 ▲0.0%6,6380.3%Consumer StaplesBRK.BBerkshire Hathaway$1,031,000$184,107 ▲21.7%2,2400.3%FinanceMCDMcDonald's$998,0000.0%3,2780.3%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$946,000$789 ▲0.1%13,1870.3%ETFABBVAbbVie$928,0000.0%4,7020.3%MedicalJPMJPMorgan Chase & Co.$876,000$421,559 ▲92.8%4,1560.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$854,000$70,566 ▲9.0%16,7130.2%ETFSCHDSchwab US Dividend Equity ETF$832,0000.0%9,8400.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$796,000$308,105 ▲63.1%19,1750.2%ETFNVDANVIDIA$778,000$7,282 ▼-0.9%6,4100.2%Computer and TechnologyFCXFreeport-McMoRan$768,0000.0%15,3890.2%Basic MaterialsESGVVanguard ESG US Stock ETF$694,000$10,477 ▲1.5%6,8230.2%ETFMGVVanguard Mega Cap Value ETF$608,0000.0%4,7360.2%ETFSPYSPDR S&P 500 ETF Trust$595,000$60,188 ▲11.3%1,0380.2%FinanceIDViShares International Select Dividend ETF$555,000$65,868 ▲13.5%18,3600.2%ETFMOATVanEck Morningstar Wide Moat ETF$552,0000.0%5,6930.2%ETFVUGVanguard Growth ETF$550,000$13,424 ▼-2.4%1,4340.2%ETFDISWalt Disney$537,000$62,531 ▼-10.4%5,5820.1%Consumer DiscretionaryCATCaterpillar$508,000$3,522 ▼-0.7%1,2980.1%Industrial ProductsETNEaton$493,0000.0%1,4860.1%Industrial ProductsITAiShares U.S. Aerospace & Defense ETF$486,0000.0%3,2500.1%ETFCOSTCostco Wholesale$480,000$2,657 ▼-0.6%5420.1%Retail/WholesaleKOCoca-Cola$462,0000.0%6,4320.1%Consumer StaplesGOOGLAlphabet$461,0000.0%2,7820.1%Computer and TechnologyNEENextEra Energy$450,0000.0%5,3200.1%UtilitiesFISFidelity National Information Services$433,000$122,386 ▼-22.0%5,1690.1%Business ServicesABTAbbott Laboratories$410,0000.0%3,5980.1%MedicalLINDE PLC NEW SHS ISIN#IE000S9YS762$395,0000.0%8280.1%SHSILCBiShares Morningstar U.S. Equity ETF$389,000$634 ▲0.2%4,9080.1%ETFUNHUnitedHealth Group$382,000$10,530 ▼-2.7%6530.1%MedicalXOMExxon Mobil$368,000$1,055 ▲0.3%3,1400.1%Oils/EnergyAMGNAmgen$363,0000.0%1,1270.1%MedicalACWViShares MSCI Global Min Vol Factor ETF$351,0000.0%3,0610.1%ETFAPHAmphenol$339,0000.0%5,2060.1%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$337,000$1,087 ▲0.3%3,1000.1%ETFLLYEli Lilly and Company$334,0000.0%3770.1%MedicalRWLInvesco S&P 500 Revenue ETF$332,0000.0%3,3880.1%ETFUSBU.S. Bancorp$332,000$109,523 ▼-24.8%7,2570.1%FinanceVTVVanguard Value ETF$331,000$8,899 ▼-2.6%1,8970.1%ETFPGXInvesco Preferred ETF$321,000$37,057 ▼-10.3%25,9870.1%ETFPEPPepsiCo$320,000$170 ▲0.1%1,8830.1%Consumer StaplesJNJJohnson & Johnson$312,000$162 ▲0.1%1,9250.1%MedicalFDRRFidelity Dividend ETF for Rising Rates$312,0000.0%6,0600.1%ETFQCOMQUALCOMM$305,0000.0%1,7910.1%Computer and TechnologyWMTWalmart$305,000$2,179 ▼-0.7%3,7790.1%Retail/WholesaleRTXRTX$292,000$1,693 ▼-0.6%2,4140.1%AerospaceIBMInternational Business Machines$291,000$44,379 ▼-13.2%1,3180.1%Computer and TechnologyMGEEMGE Energy$290,0000.0%3,1660.1%UtilitiesFVALFidelity Value Factor ETF$276,0000.0%4,5600.1%ETFVVisa$276,0000.0%1,0040.1%Business ServicesCLColgate-Palmolive$272,0000.0%2,6200.1%Consumer StaplesGOOGAlphabet$263,0000.0%1,5760.1%Computer and TechnologyLMTLockheed Martin$263,0000.0%4500.1%AerospaceMKCMcCormick & Company, Incorporated$259,0000.0%3,1500.1%Consumer StaplesADPAutomatic Data Processing$252,0000.0%9100.1%Business ServicesPSNParsons$251,000$251,000 ▲New Holding2,4170.1%Business ServicesPSAPublic Storage$243,000$243,000 ▲New Holding6680.1%FinanceCVXChevron$243,0000.0%1,6480.1%Oils/EnergyHOGHarley-Davidson$239,000$239,000 ▲New Holding6,2080.1%Auto/Tires/TrucksPNCThe PNC Financial Services Group$233,000$233,000 ▲New Holding1,2590.1%FinanceUNPUnion Pacific$232,0000.0%9420.1%TransportationPMPhilip Morris International$228,000$20,296 ▼-8.2%1,8760.1%Consumer StaplesLOWLowe's Companies$228,000$228,000 ▲New Holding8420.1%Retail/WholesaleVZVerizon Communications$220,0000.0%4,8880.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$218,0000.0%1,1000.1%ETFMRKMerck & Co., Inc.$218,000$567 ▲0.3%1,9230.1%MedicalHDHome Depot$214,000$214,000 ▲New Holding5260.1%Retail/WholesaleIYRiShares U.S. Real Estate ETF$204,000$204,000 ▲New Holding2,0010.1%ETFJAVAJPMorgan Active Value ETF$203,000$203,000 ▲New Holding3,1680.1%ETFMMM3M$203,000$203,000 ▲New Holding1,4850.1%Multi-Sector ConglomeratesICLNiShares Global Clean Energy ETF$194,000$94,505 ▼-32.8%13,2550.1%ETFBYNBanyan Acquisition$60,0000.0%77,5950.0%UnclassifiedSCHVSchwab U.S. Large-Cap Value ETF$0$268,000 ▼-100.0%00.0%ETFINTCIntel$0$223,000 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$202,000 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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