Landaas & Co /wi /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 94Value: $361.7MLatest: 2025Q1

LANDAAS & CO /WI /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  "FCX",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "FIS",
  "OXY",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  null,
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "RTX",
  "RSG",
  "IBM",
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  "APH",
  "FI",
  "WEC",
  "AMZN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "MGV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  "TRI.TO",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 361713000
Accession Number: 0001104659-25-043909
Form Type: 13F-HR
CIK: landaas--co-wi-adv
Manager Name: Landaas--Co-Wi-Adv

Data Enrichment

76% identified

71 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:365.2K

Value:$100.4M

% of Portfolio:27.8% ($100.4M/$361.7M)

464287598

IWD|464287598

Shares:359.9K

Value:$67.7M

% of Portfolio:18.7% ($67.7M/$361.7M)

46432F339

QUAL|46432F339

Shares:353.6K

Value:$60.4M

% of Portfolio:16.7% ($60.4M/$361.7M)

46434V860

Shares:659.5K

Value:$33.4M

% of Portfolio:9.2% ($33.4M/$361.7M)

46436E403

Shares:409.1K

Value:$20.9M

% of Portfolio:5.8% ($20.9M/$361.7M)

922908363

VOO|922908363

Shares:17.3K

Value:$8.9M

% of Portfolio:2.5% ($8.9M/$361.7M)

464287614

IWF|464287614

Shares:19.7K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$361.7M)

Apple Inc.

AAPL|037833100

Shares:28.9K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$361.7M)

464287168

DVY|464287168

Shares:38.1K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$361.7M)

MICROSOFT CORP

MSFT|594918104

Shares:10.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$361.7M)

464287622

IWB|464287622

Shares:6.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$361.7M)

87283Q206

Shares:46.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$361.7M)

FISERV INC

FI|337738108

Shares:8.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$361.7M)

Tesla, Inc.

TSLA|88160R101

Shares:6.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$361.7M)

AMAZON COM INC

AMZN|023135106

Shares:7.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$361.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:12.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$361.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$361.7M)

81369Y704

Shares:9.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$361.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$361.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	365.2K	QoQ -0.50% (-1.8K) YoY +0.36% (+1.3K)	All Managers (Combined)	$100.4M	27.8% ($100.4M/$361.7M)	QoQ -5.63% (-$6.0M) YoY +6.13% (+$5.8M)
(IWDcusip464287598)	359.9K	QoQ +1.33% (+4.7K) YoY -0.33% (-1.2K)	All Managers (Combined)	$67.7M	18.7% ($67.7M/$361.7M)	QoQ +2.99% (+$2.0M) YoY +4.70% (-$3.0M)
(QUALcusip46432F339)	353.6K	QoQ +3.32% (-11.4K) YoY +46.96% (+113.0K)	All Managers (Combined)	$60.4M	16.7% ($60.4M/$361.7M)	QoQ -0.84% (-$517.0K) YoY +52.81% (+$20.9M)
(cusip46434V860)✕	659.5K	QoQ +1.52% (+9.9K) YoY -9.72% (-71.0K)	All Managers (Combined)	$33.4M	9.2% ($33.4M/$361.7M)	QoQ +1.90% (+$624.0K) YoY -9.77% (-$3.6M)
(cusip46436E403)✕	409.1K	QoQ +13.40% (+48.4K) YoY +200.95% (+273.2K)	All Managers (Combined)	$20.9M	5.8% ($20.9M/$361.7M)	QoQ +2.85% (+$580.0K) YoY +222.58% (+$14.4M)
(VOOcusip922908363)	17.3K	QoQ +11.72% (+1.8K) YoY +27.32% (+3.7K)	All Managers (Combined)	$8.9M	2.5% ($8.9M/$361.7M)	QoQ +6.55% (+$546.0K) YoY +36.12% (+$2.4M)
(IWFcusip464287614)	19.7K	QoQ -2.74% (-557) YoY -0.53% (-107)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$361.7M)	QoQ -12.55% (-$1.0M) YoY +6.54% (-$438.0K)
Apple Inc.(AAPLcusip037833100)	28.9K	QoQ -1.37% (-402) YoY -4.13% (-1.2K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$361.7M)	QoQ -12.52% (-$918.0K) YoY +24.22% (-$1.3M)
(DVYcusip464287168)	38.1K	QoQ +0.39% (+151) YoY +1.47% (+552)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$361.7M)	QoQ +2.69% (+$134.0K) YoY +10.63% (+$491.0K)
MICROSOFT CORP(MSFTcusip594918104)	10.2K	QoQ +0.05% (-6) YoY +1.74% (-175)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$361.7M)	QoQ -10.87% (-$468.0K) YoY -9.21% (-$389.0K)
(IWBcusip464287622)	6.9K	QoQ -2.65% (-187) YoY -1.64% (-115)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$361.7M)	QoQ -7.31% (-$166.0K) YoY +4.72% (-$95.0K)
(cusip87283Q206)✕	46.9K	QoQ +517.45% (+39.3K) YoY NEW(+46.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$361.7M)	QoQ +537.66% (+$1.7M) YoY NEW(+$2.0M)
FISERV INC(FIcusip337738108)	8.2K	QoQ -1.50% (-126) YoY +30.41% (+1.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$361.7M)	QoQ +5.88% (-$101.0K) YoY +80.17% (+$809.0K)
Tesla, Inc.(TSLAcusip88160R101)	6.3K	QoQ +61.88% (+2.4K) YoY -46.44% (-5.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$361.7M)	QoQ +3.89% (+$61.0K) YoY -21.03% (-$434.0K)
AMAZON COM INC(AMZNcusip023135106)	7.7K	QoQ +1.40% (-106) YoY +1.29% (+98)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$361.7M)	QoQ -12.07% (-$200.0K) YoY +6.82% (+$93.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	12.8K	QoQ 0.00% (+1) YoY +3.01% (+375)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$361.7M)	QoQ +15.94% (+$192.0K) YoY +36.72% (+$375.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +0.47% (+11) YoY +26.45% (+482)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$361.7M)	QoQ +18.09% (+$188.0K) YoY +60.18% (+$461.0K)
(cusip81369Y704)✕	9.2K	QoQ +7.61% (+650) YoY +7.61% (+650)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$361.7M)	QoQ +7.11% (+$80.0K) YoY +11.98% (+$129.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ -0.93% (-63) YoY -0.47% (-32)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$361.7M)	QoQ +0.70% (-$8.0K) YoY +4.49% (-$49.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY +106.85% (+997)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$361.7M)	QoQ -4.59% (-$52.0K) YoY +121.10% (+$591.0K)