The Analysis of LANDAAS & CO /WI /ADV's Holdings
Currently, LANDAAS & CO /WI /ADV holds 123 types of securities in its portfolio with a total value $440.1M. In the most recent quarter, they have increased their positions in DFIV (+182.7K shares, valued at $8.4M), CGSD (+248.2K shares, valued at $6.4M), CGDV (+21.6K shares, valued at $906.6K); decreased their positions in TFLO (-253.0K shares, valued at $12.8M), QUAL (-24.4K shares, valued at $4.7M), VTI (-7.7K shares, valued at $2.5M); initiated new positions in CGSD (+248.2K shares, valued at $6.4M), CGIC (+11.4K shares, valued at $352.0K), GE (+968 shares, valued at $291.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF345.0K shares-2.19%2025-09-302025-11-04
IWD ISHARES TR RUSSELL 1000 VALUE ETF361.1K shares0.11%2025-09-302025-11-04 QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF329.8K shares-6.89%2025-09-302025-11-04 GARP ISHARES TR MSCI USA QUALITY GARP ETF428.0K shares0.90%2025-09-302025-11-04 TFLO ISHARES TR TREAS FLTG RATE BD ETF495.4K shares-33.80%2025-09-302025-11-04 DFIV DIMENSIONAL ETF TR INTL VALE ETF342.6K shares114.30%2025-09-302025-11-04 VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW19.5K shares1.06%2025-09-302025-11-04 IWF ISHARES TR RUSSELL 1000 GROWTH ETF19.8K shares0.01%2025-09-302025-11-04 AAPL APPLE INC COM28.4K shares-1.23%2025-09-302025-11-04 USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW131.9K shares-20.55%2025-09-302025-11-04 CGSD CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF248.2K sharesnew addition2025-09-302025-11-04 MSFT MICROSOFT CORP COM11.6K shares0.88%2025-09-302025-11-04 DVY ISHARES TR SELECT DIVID ETF FD35.9K shares-2.65%2025-09-302025-11-04 TEQI T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF93.4K shares9.58%2025-09-302025-11-04 IWB ISHARES TR RUSSELL 1000 ETF6.5K shares-5.03%2025-09-302025-11-04 ORCL ORACLE CORP COM8.4K shares0.00%2025-09-302025-11-04 CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF SHS72.8K shares18.29%2025-09-302025-11-04 NVDA NVIDIA CORP COM9.2K shares-3.92%2025-09-302025-11-04 AMZN AMAZON COM INC COM7.5K shares-2.61%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC COM12.8K shares0.00%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR INDL9.5K shares0.00%2025-09-302025-11-04 TSLA TESLA INC COM3.0K shares-55.22%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO COM4.2K shares0.10%2025-09-302025-11-04 ITA ISHARES TR US AEROSPACE & DEFENSE ETF6.2K shares10.34%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR TR UNIT1.9K shares0.00%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR FINANCIAL23.3K shares8.88%2025-09-302025-11-04 JAVA J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF18.1K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC COM5.1K shares2.02%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.3K shares0.00%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF42.4K shares0.00%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVID VALUE ETF SHS26.8K shares409.55%2025-09-302025-11-04 ESGV VANGUARD WORLD FD ESG U S STOCK ETF8.7K shares0.00%2025-09-302025-11-04 PG PROCTER & GAMBLE CO COM6.7K shares-0.40%2025-09-302025-11-04 FI FISERV INC COM7.9K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC CL A4.2K shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORP COM3.2K shares0.00%2025-09-302025-11-04 SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF12.8K shares1.52%2025-09-302025-11-04 IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF21.1K shares24.29%2025-09-302025-11-04 CAT CATERPILLAR INC COM1.8K shares5.77%2025-09-302025-11-04 TCHP T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF17.6K shares0.00%2025-09-302025-11-04 CGUS CAPITAL GROUP CORE EQUITY ETF SHS19.2K shares0.78%2025-09-302025-11-04 MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF5.2K shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO DISNEY COM6.0K shares0.07%2025-09-302025-11-04 APH AMPHENOL CORP NEW CL A5.2K shares0.00%2025-09-302025-11-04 IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD16.9K shares-9.66%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC CL B15.4K shares0.00%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF11.9K shares-12.99%2025-09-302025-11-04 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF3.0K shares15.10%2025-09-302025-11-04 QQQ INVESCO QQQ TR UNIT SER 1902 shares0.00%2025-09-302025-11-04 ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF4.5K shares-1.84%2025-09-302025-11-04 NEE NEXTERA ENERGY INC COM6.9K shares0.00%2025-09-302025-11-04 BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF24.8K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM542 shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM4.4K shares0.25%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM2.6K shares10.01%2025-09-302025-11-04 VIGI VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS5.4K shares71.65%2025-09-302025-11-04 GOOG ALPHABET INC CAP STK CL C2.0K shares0.00%2025-09-302025-11-04 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS13.9K shares16.71%2025-09-302025-11-04 ABT ABBOTT LABS COM3.4K shares0.00%2025-09-302025-11-04 RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF4.0K shares6.29%2025-09-302025-11-04 MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF4.4K shares0.00%2025-09-302025-11-04 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF904 shares-9.42%2025-09-302025-11-04 KO COCA COLA CO COM6.4K shares0.00%2025-09-302025-11-04 DSI ISHARES TR ESG MSCI KLD 400 ETF3.3K shares4.22%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS CORP COM1.4K shares11.23%2025-09-302025-11-04 ILCB ISHARES TR MORNINGSTAR U S EQUITY ETF4.4K shares0.16%2025-09-302025-11-04 RTX RTX CORP COM2.4K shares0.00%2025-09-302025-11-04 MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF1.0K shares-0.99%2025-09-302025-11-04 BSMR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 202716.9K shares40.16%2025-09-302025-11-04 EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF4.7K shares0.00%2025-09-302025-11-04 LLY LILLY ELI & CO COM502 shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC COM2.2K shares0.00%2025-09-302025-11-04 VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF6.0K shares1.46%2025-09-302025-11-04 USB US BANCORP DEL COM NEW7.4K shares0.53%2025-09-302025-11-04 FDRR FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES6.1K shares0.00%2025-09-302025-11-04 SUSL ISHARES TR ESG MSCI USA LEADERS ETF3.0K shares-4.22%2025-09-302025-11-04 CGIC CAPITAL GROUP INTL CORE EQUITY ETF SHS11.4K sharesnew addition2025-09-302025-11-04 NUE NUCOR CORP COM2.6K shares0.00%2025-09-302025-11-04 V VISA INC COM CL A1.0K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS1.6K shares0.00%2025-09-302025-11-04 FIS FIDELITY NATL INFORMATION SVCS INC COM5.2K shares0.00%2025-09-302025-11-04 WMT WALMART INC COM3.2K shares0.06%2025-09-302025-11-04 BSMS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF14.0K shares61.48%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC COM1.9K shares3.52%2025-09-302025-11-04 AMGN AMGEN INC COM1.1K shares0.00%2025-09-302025-11-04 PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF26.0K shares0.00%2025-09-302025-11-04 GE GENERAL ELEC CO COM NEW968 sharesnew addition2025-09-302025-11-04 VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS3.9K shares5.40%2025-09-302025-11-04 CVS CVS HEALTH CORP COM3.8K shares0.00%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP COM1.3K shares0.00%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC COM910 shares0.00%2025-09-302025-11-04 MGEE MGE ENERGY INC COM3.2K shares0.00%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC COM1.3K shares0.00%2025-09-302025-11-04 BMO BANK OF MONTREAL1.9K shares0.99%2025-09-302025-11-04 CGSM CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF9.4K sharesnew addition2025-09-302025-11-04 SCHY SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF8.9K sharesnew addition2025-09-302025-11-04 PEP PEPSICO INC COM1.8K shares0.00%2025-09-302025-11-04 MS MORGAN STANLEY COM NEW1.5K shares0.00%2025-09-302025-11-04 EUAD SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF5.2K sharesnew addition2025-09-302025-11-04 CVX CHEVRON CORP NEW COM1.6K shares0.00%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC CL A3.9K shares7.02%2025-09-302025-11-04 BSMQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF10.0K shares0.00%2025-09-302025-11-04 CSCO CISCO SYS INC COM3.4K shares0.06%2025-09-302025-11-04 AVUS AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF2.1K shares0.00%2025-09-302025-11-04 CGIE CAPITAL GROUP INTL EQUITY ETF SHS6.7K shares3.55%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC COM653 shares0.00%2025-09-302025-11-04 AN AUTONATION INC COM1.0K shares0.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM450 shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP COM942 shares0.00%2025-09-302025-11-04 MMM 3M CO COM1.4K sharesnew addition2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF7.6K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC NEW COM186 sharesnew addition2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC COM4.9K shares0.02%2025-09-302025-11-04 FEOE RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF4.7K sharesnew addition2025-09-302025-11-04 HD HOME DEPOT INC COM526 sharesnew addition2025-09-302025-11-04 LOW LOWES COS INC COM842 sharesnew addition2025-09-302025-11-04 MKC MCCORMICK & CO INC COM NON VTG3.1K shares0.00%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC COM2.1K sharesnew addition2025-09-302025-11-04 CL COLGATE PALMOLIVE CO COM2.6K shares0.00%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP COM4.4K sharesnew addition2025-09-302025-11-04 DG DOLLAR GEN CORP NEW COM2.0K shares0.00%2025-09-302025-11-04 SYY SYSCO CORP COM2.5K sharesnew addition2025-09-302025-11-04 PNST PINSTRIPES HLDGS INC CL A77.6K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available