Latest LANDAAS & CO /WI /ADV Stock Portfolio
LANDAAS & CO /WI /ADV Performance:
2025 Q3: 2.27%YTD: 3.68%2024: 5.69%
Performance for 2025 Q3 is 2.27%, and YTD is 3.68%, and 2024 is 5.69%.
About LANDAAS & CO /WI /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LANDAAS & CO /WI /ADV reported an equity portfolio of $440.1 Millions as of 30 Sep, 2025.
The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF and 16.7% of portfolio in ISHARES TR RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 (ETN), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and LINDE PLC NEW SHS ISIN#IE000S9YS762 (LIN) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), ISHARES TR TREAS FLTG RATE BD ETF (ACWF) and WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW (DWMF). LANDAAS & CO /WI /ADV opened new stock positions in CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF (CGCP), CAPITAL GROUP INTL CORE EQUITY ETF SHS and GENERAL ELEC CO COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVID VALUE ETF SHS (CGDV), DIMENSIONAL ETF TR INTL VALE ETF (DFAC) and VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS (VIGI).
The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF and 16.7% of portfolio in ISHARES TR RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 (ETN), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and LINDE PLC NEW SHS ISIN#IE000S9YS762 (LIN) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), ISHARES TR TREAS FLTG RATE BD ETF (ACWF) and WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW (DWMF). LANDAAS & CO /WI /ADV opened new stock positions in CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF (CGCP), CAPITAL GROUP INTL CORE EQUITY ETF SHS and GENERAL ELEC CO COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVID VALUE ETF SHS (CGDV), DIMENSIONAL ETF TR INTL VALE ETF (DFAC) and VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS (VIGI).
LANDAAS & CO /WI /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that LANDAAS & CO /WI /ADV made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group fixed income etf tr short duration income etf | 6,449,000 |
| capital group intl core equity etf shs | 352,000 |
| general elec co com new | 291,000 |
| capital group fixed income etf tr short duration mun income etf | 249,000 |
| schwab strategic tr intl divid equity etf | 248,000 |
| spinnaker etf ser select stoxx europe aerospace & defense etf | 246,000 |
| 3m co com | 222,000 |
| blackrock inc new com | 217,000 |
New stocks bought by LANDAAS & CO /WI /ADV
Additions
| Ticker | % Inc. |
|---|---|
| capital group divid value etf shs | 409 |
| dimensional etf tr intl vale etf | 114 |
| vanguard whitehall fds intl divid appreciation etf shs | 71.65 |
| invesco exchange-traded self-indexed fd tr bulletshares 2028 mun bd etf | 61.48 |
| invesco exchange-traded self-indexed fd tr bulletshares 2027 | 40.16 |
| ishares tr msci intl quality factor etf | 24.29 |
| capital group intl focus equity etf shs | 18.29 |
| capital group global growth equity etf shs | 16.71 |
Additions to existing portfolio by LANDAAS & CO /WI /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc com | -55.22 |
| ishares tr treas fltg rate bd etf | -33.8 |
| wisdomtree tr wisdomtree fltg rate treas fd new | -20.55 |
| vanguard mun bd fds tax-exempt bd index fd etf | -12.99 |
| ishares tr intl select divid etf index fd | -9.66 |
| vanguard index fds vanguard growth etf | -9.42 |
| ishares tr msci usa quality factor etf | -6.89 |
| ishares tr russell 1000 etf | -5.03 |
LANDAAS & CO /WI /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark 21shares bitcoin etf shs ben int | -322,000 |
| ishares tr ishares 0-3 mnth treas bd etf | -419,000 |
| thomson reuters corp registered shs isin#ca8849038085 | -285,000 |
| eaton corporation plc shs isin#ie00b8kqn827 | -453,000 |
| republic svcs inc com | -210,000 |
| linde plc new shs isin#ie000s9ys762 | -388,000 |
| asml hldg n v n y registry shs new 2012 isin#usn070592100 | -372,000 |
LANDAAS & CO /WI /ADV got rid off the above stocks
Sector Distribution
LANDAAS & CO /WI /ADV has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 4.4 |
Market Cap. Distribution
LANDAAS & CO /WI /ADV has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 9.7% of the stocks held by LANDAAS & CO /WI /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.7 |
LANDAAS & CO /WI /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV has 122 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LANDAAS & CO /WI /ADV last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.64 | 28,417 | 7,236,000 | reduced | -1.23 | ||
| AAXJ | ishares tr us aerospace & defense etf | 0.30 | 6,223 | 1,302,000 | added | 10.34 | ||
| AAXJ | ishares tr intl select divid etf index fd | 0.14 | 16,945 | 619,000 | reduced | -9.66 | ||
| AAXJ | ishares tr esg msci kld 400 etf | 0.09 | 3,257 | 410,000 | added | 4.22 | ||
| ABBV | abbvie inc com | 0.27 | 5,055 | 1,172,000 | added | 2.02 | ||
| ABT | abbott labs com | 0.10 | 3,364 | 451,000 | unchanged | 0.00 | ||
| ACWF | ishares tr treas fltg rate bd etf | 5.70 | 495,438 | 25,064,000 | reduced | -33.8 | ||
| ACWF | ishares tr msci intl quality factor etf | 0.21 | 21,089 | 932,000 | added | 24.29 | ||
| ACWV | ishares inc msci global minimum vol factor etf | 0.12 | 4,491 | 539,000 | reduced | -1.84 | ||
| ADP | automatic data processing inc com | 0.06 | 910 | 267,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr avantis u s equity etf | 0.05 | 2,142 | 233,000 | unchanged | 0.00 | ||
| AFK | vaneck etf tr morningstar wide moat etf | 0.10 | 4,419 | 438,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.07 | 1,100 | 310,000 | unchanged | 0.00 | ||
| AMPS | ishares tr msci eafe minimum volatility factor etf | 0.09 | 4,650 | 394,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.37 | 7,467 | 1,640,000 | reduced | -2.61 | ||
| AN | autonation inc com | 0.05 | 1,030 | 225,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 0.15 | 5,200 | 644,000 | unchanged | 0.00 | ||
| BAB | invesco exchange-traded fd tr ii invesco s&p 500 revenue etf | 0.10 | 4,041 | 447,000 | added | 6.29 | ||
| BBAX | j p morgan exchange-traded fd tr active value etf | 0.28 | 18,068 | 1,246,000 | unchanged | 0.00 | ||
| BGRN | ishares tr esg msci usa leaders etf | 0.08 | 3,021 | 354,000 | reduced | -4.22 | ||