The Analysis of LANDAAS & CO /WI /ADV's Holdings
Currently, LANDAAS & CO /WI /ADV holds 126 types of securities in its portfolio with a total value $454.5M. In the most recent quarter, they have increased their positions in CGSD (+293.7K shares, valued at $7.6M), DFIV (+131.3K shares, valued at $6.6M), CGDV (+40.1K shares, valued at $1.7M); decreased their positions in TFLO (-224.3K shares, valued at $11.3M), USFR (-72.2K shares, valued at $3.6M), QUAL (-18.1K shares, valued at $3.6M); initiated new positions in NEAR (+10.6K shares, valued at $544.1K), ASML (+464 shares, valued at $496.4K), ACWX (+5.7K shares, valued at $380.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS341.3K shares-1.06%2025-12-312026-01-21
IWD ISHARES TR365.2K shares1.13%2025-12-312026-01-21 QUAL ISHARES TR311.7K shares-5.49%2025-12-312026-01-21 GARP ISHARES TR444.0K shares3.74%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST473.9K shares38.34%2025-12-312026-01-21 CGSD CAPITAL GRP FIXED INCM ETF T541.9K shares118.30%2025-12-312026-01-21 TFLO ISHARES TR271.1K shares-45.27%2025-12-312026-01-21 IWF ISHARES TR19.7K shares-0.58%2025-12-312026-01-21 AAPL APPLE INC28.1K shares-1.12%2025-12-312026-01-21 MSFT MICROSOFT CORP11.9K shares1.98%2025-12-312026-01-21 DVY ISHARES TR36.1K shares0.46%2025-12-312026-01-21 TEQI T ROWE PRICE ETF INC99.0K shares6.07%2025-12-312026-01-21 USFR WISDOMTREE TR59.7K shares-54.73%2025-12-312026-01-21 CGDV CAPITAL GROUP DIVIDEND VALUE66.9K shares149.20%2025-12-312026-01-21 IWB ISHARES TR6.5K shares0.00%2025-12-312026-01-21 CGXU CAPITAL GROUP INTL FOCUS EQT75.6K shares3.76%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR12.6K shares32.76%2025-12-312026-01-21 IQLT ISHARES TR39.1K shares85.41%2025-12-312026-01-21 AMZN AMAZON COM INC7.7K shares2.80%2025-12-312026-01-21 NVDA NVIDIA CORPORATION9.2K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP7.8K shares-7.51%2025-12-312026-01-21 TSLA TESLA INC3.0K shares0.00%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.4.2K shares0.00%2025-12-312026-01-21 ITA ISHARES TR6.2K shares0.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR1.9K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.2K shares0.00%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR23.3K shares0.00%2025-12-312026-01-21 JAVA J P MORGAN EXCHANGE TRADED F17.8K shares-1.66%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR44.6K shares5.16%2025-12-312026-01-21 CGUS CAPITAL GROUP CORE EQUITY ET29.6K shares53.99%2025-12-312026-01-21 CGGO CAPITAL GROUP GBL GROWTH EQT33.0K shares137.56%2025-12-312026-01-21 ABBV ABBVIE INC4.9K shares-2.97%2025-12-312026-01-21 CAT CATERPILLAR INC1.9K shares2.07%2025-12-312026-01-21 ESGV VANGUARD WORLD FD8.7K shares0.00%2025-12-312026-01-21 MCD MCDONALDS CORP3.2K shares0.00%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO6.8K shares1.76%2025-12-312026-01-21 TCHP T ROWE PRICE ETF INC18.2K shares3.45%2025-12-312026-01-21 CGSM CAPITAL GRP FIXED INCM ETF T31.2K shares230.69%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC15.5K shares0.65%2025-12-312026-01-21 BSMR INVESCO EXCH TRD SLF IDX FD32.7K shares93.41%2025-12-312026-01-21 CGIC CAPITAL GROUP INTERNATIONAL23.7K shares107.94%2025-12-312026-01-21 MGV VANGUARD WORLD FD5.2K shares0.00%2025-12-312026-01-21 IDV ISHARES TR18.1K shares6.92%2025-12-312026-01-21 SCHY SCHWAB STRATEGIC TR23.0K shares158.85%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS12.9K shares8.32%2025-12-312026-01-21 DIS DISNEY WALT CO5.6K shares-6.69%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.9K shares-2.48%2025-12-312026-01-21 VTV VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-21 BSMS INVESCO EXCH TRD SLF IDX FD23.7K shares70.07%2025-12-312026-01-21 RWL INVESCO EXCH TRADED FD TR II4.9K shares20.34%2025-12-312026-01-21 NEE NEXTERA ENERGY INC6.9K shares0.00%2025-12-312026-01-21 NEAR ISHARES U S ETF TR10.6K sharesnew addition2025-12-312026-01-21 XOM EXXON MOBIL CORP4.5K shares3.10%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON2.6K shares-0.91%2025-12-312026-01-21 ACWV ISHARES INC4.5K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.8K shares24.51%2025-12-312026-01-21 FI FISERV INC7.8K shares-1.53%2025-12-312026-01-21 BSCS INVESCO EXCH TRD SLF IDX FD24.8K shares0.00%2025-12-312026-01-21 ASML ASML HOLDING N V464 sharesnew addition2025-12-312026-01-21 VIGI VANGUARD WHITEHALL FDS5.4K shares0.00%2025-12-312026-01-21 MOAT VANECK ETF TRUST4.4K shares-0.43%2025-12-312026-01-21 APH AMPHENOL CORP NEW3.4K shares-35.17%2025-12-312026-01-21 KO COCA COLA CO6.4K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION2.4K shares0.00%2025-12-312026-01-21 LLY ELI LILLY & CO400 shares-20.32%2025-12-312026-01-21 NUE NUCOR CORP2.6K shares0.00%2025-12-312026-01-21 DSI ISHARES TR3.3K shares0.28%2025-12-312026-01-21 ILCB ISHARES TR4.4K shares0.18%2025-12-312026-01-21 ABT ABBOTT LABS3.3K shares-2.68%2025-12-312026-01-21 EFAV ISHARES TR4.7K shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW465 shares-14.21%2025-12-312026-01-21 USB US BANCORP DEL7.5K shares0.55%2025-12-312026-01-21 VUG VANGUARD INDEX FDS805 shares-10.95%2025-12-312026-01-21 ACWX ISHARES TR5.7K sharesnew addition2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS6.1K shares0.38%2025-12-312026-01-21 QCOM QUALCOMM INC2.2K shares0.00%2025-12-312026-01-21 SUSL ISHARES TR3.0K shares0.00%2025-12-312026-01-21 BSMQ INVESCO EXCH TRD SLF IDX FD15.5K shares55.05%2025-12-312026-01-21 MGK VANGUARD WORLD FD878 shares-12.20%2025-12-312026-01-21 AMGN AMGEN INC1.1K shares0.00%2025-12-312026-01-21 DFCF DIMENSIONAL ETF TRUST8.4K sharesnew addition2025-12-312026-01-21 LINDE PLC LINDE PLC828 sharesnew addition2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-01-21 FIS FIDELITY NATL INFORMATION SV5.2K shares0.00%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-01-21 WMT WALMART INC2.8K shares-12.92%2025-12-312026-01-21 EATON CORP PLC EATON CORP PLC966 sharesnew addition2025-12-312026-01-21 V VISA INC868 shares-14.31%2025-12-312026-01-21 CVS CVS HEALTH CORP3.8K shares0.00%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC1.9K shares-3.40%2025-12-312026-01-21 VXUS VANGUARD STAR FDS3.9K shares0.00%2025-12-312026-01-21 PGX INVESCO EXCH TRADED FD TR II26.0K shares0.00%2025-12-312026-01-21 MS MORGAN STANLEY1.5K shares0.00%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP550 shares22.22%2025-12-312026-01-21 DG DOLLAR GEN CORP NEW2.0K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC3.4K shares0.09%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE843 shares-12.91%2025-12-312026-01-21 BMO BANK MONTREAL QUE1.9K shares-0.98%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC1.2K shares-7.15%2025-12-312026-01-21 CGIE CAPITAL GROUP INTERNATIONAL7.0K shares3.94%2025-12-312026-01-21 AVUS AMERICAN CENTY ETF TR2.1K shares0.00%2025-12-312026-01-21 CVX CHEVRON CORP NEW1.6K shares0.00%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN910 shares0.00%2025-12-312026-01-21 MMM 3M CO1.4K shares0.00%2025-12-312026-01-21 SCHV SCHWAB STRATEGIC TR7.6K shares0.00%2025-12-312026-01-21 FEOE RBB FUND TRUST4.7K shares0.00%2025-12-312026-01-21 FDRR FIDELITY COVINGTON TRUST3.7K shares-39.60%2025-12-312026-01-21 UNP UNION PAC CORP942 shares0.00%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC653 shares0.00%2025-12-312026-01-21 MKC MCCORMICK & CO INC3.1K shares0.00%2025-12-312026-01-21 AN AUTONATION INC1.0K shares0.00%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC3.6K sharesnew addition2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-01-21 TROW PRICE T ROWE GROUP INC2.1K shares0.00%2025-12-312026-01-21 PEP PEPSICO INC1.5K shares-17.06%2025-12-312026-01-21 CENCORA INC CENCORA INC617 sharesnew addition2025-12-312026-01-21 CL COLGATE PALMOLIVE CO2.6K shares0.00%2025-12-312026-01-21 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-21 LOW LOWES COS INC842 shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC587 shares11.60%2025-12-312026-01-21 ACWI ISHARES TR1.4K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available