Landaas & Co wi adv 13F annual report
Landaas & Co wi adv is an investment fund managing more than $328 billion ran by Thomas Shea. There are currently 83 companies in Mr. Shea’s portfolio. The largest investments include Vanguard Index Fds Vanguard Total Stk Mkt Etf and Ishares Tr Russell 1000 Value Etf, together worth $160 billion.
$328 billion Assets Under Management (AUM)
As of 6th August 2024, Landaas & Co wi adv’s top holding is 366,048 shares of Vanguard Index Fds Vanguard Total Stk Mkt Etf currently worth over $97.9 billion and making up 29.8% of the portfolio value.
In addition, the fund holds 357,468 shares of Ishares Tr Russell 1000 Value Etf worth $62.4 billion.
The third-largest holding is Ishares Tr Msci Usa Quality Factor Etf worth $48 billion and the next is Ishares Tr Treas Fltg Rate Bd Etf worth $42.3 billion, with 834,330 shares owned.
Currently, Landaas & Co wi adv's portfolio is worth at least $328 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Landaas & Co wi adv
The Landaas & Co wi adv office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Thomas Shea serves as the Chief Financial Officer at Landaas & Co wi adv.
Recent trades
In the most recent 13F filing, Landaas & Co wi adv revealed that it had opened a new position in
Nvidia Corp Com and bought 6,470 shares worth $799 million.
The investment fund also strengthened its position in Vanguard Index Fds Vanguard Total Stk Mkt Etf by buying
2,148 additional shares.
This makes their stake in Vanguard Index Fds Vanguard Total Stk Mkt Etf total 366,048 shares worth $97.9 billion.
On the other hand, there are companies that Landaas & Co wi adv is getting rid of from its portfolio.
Landaas & Co wi adv closed its position in Fidelity Covington Tr Msci Information Technology Index Etf on 13th August 2024.
It sold the previously owned 2,100 shares for $327 million.
Thomas Shea also disclosed a decreased stake in Ishares Tr Russell 1000 Value Etf by approximately 0.1%.
This leaves the value of the investment at $62.4 billion and 357,468 shares.
One of the smaller hedge funds
The two most similar investment funds to Landaas & Co wi adv are Nine Ten Capital Management and Sollinda Capital Management. They manage $328 billion and $328 billion respectively.
Thomas Shea investment strategy
Landaas & Co wi adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $346 billion.
The complete list of Landaas & Co wi adv trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
0.59%
366,048
|
$97,922,000,000 | 29.84% |
| Ishares Tr Russell 1000 Value Etf |
1.01%
357,468
|
$62,367,000,000 | 19.00% |
| Ishares Tr Msci Usa Quality Factor Etf |
16.82%
281,048
|
$47,991,000,000 | 14.62% |
| Ishares Tr Treas Fltg Rate Bd Etf |
14.20%
834,330
|
$42,267,000,000 | 12.88% |
| Ishares Tr Msci Usa Quality Garp Etf |
54.34%
209,796
|
$10,891,000,000 | 3.32% |
| Ishares Tr Russell 1000 Growth Etf |
2.58%
20,354
|
$7,419,000,000 | 2.26% |
| Vanguard Index Fds S&p 500 Etf Shs New |
7.91%
14,630
|
$7,317,000,000 | 2.23% |
| Apple Inc |
0.54%
30,273
|
$6,386,000,000 | 1.95% |
| Microsoft Corp Com |
1.20%
10,157
|
$4,540,000,000 | 1.38% |
| Ishares Tr Select Divid Etf Fd |
4.99%
35,632
|
$4,311,000,000 | 1.31% |
| Tesla Inc |
2.17%
11,483
|
$2,272,000,000 | 0.69% |
| Ishares Tr Russell 1000 Etf |
1.16%
6,894
|
$2,051,000,000 | 0.62% |
| Amazon.com Inc. |
1.85%
7,416
|
$1,433,000,000 | 0.44% |
| Procter & Gamble Co Com |
1.19%
6,637
|
$1,095,000,000 | 0.33% |
| Oracle Corp Com |
No change
7,464
|
$1,054,000,000 | 0.32% |
| Select Sector Spdr Tr Indl |
No change
8,540
|
$1,041,000,000 | 0.32% |
| WEC Energy Group Inc |
0.46%
12,374
|
$971,000,000 | 0.30% |
| Fiserv, Inc. |
No change
6,313
|
$941,000,000 | 0.29% |
| Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf |
6.43%
13,176
|
$856,000,000 | 0.26% |
| Mcdonalds Corp Com |
No change
3,278
|
$835,000,000 | 0.25% |
| Abbvie Inc |
4.07%
4,702
|
$806,000,000 | 0.25% |
| Nvidia Corp Com |
Opened
6,470
|
$799,000,000 | 0.24% |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf |
No change
15,332
|
$768,000,000 | 0.23% |
| Schwab Strategic Tr Us Dividend Equity Etf |
No change
9,840
|
$765,000,000 | 0.23% |
| Berkshire Hathaway Inc Del Cl B New |
0.99%
1,840
|
$749,000,000 | 0.23% |
| Freeport-McMoRan Inc |
No change
15,389
|
$748,000,000 | 0.23% |
| Vanguard World Fd Esg U S Stock Etf |
10.54%
6,720
|
$649,000,000 | 0.20% |
| Disney Walt Co Disney Com |
No change
6,232
|
$619,000,000 | 0.19% |
| Vanguard World Fd Vanguard Mega Cap Value Etf |
No change
4,736
|
$561,000,000 | 0.17% |
| Vanguard Index Fds Vanguard Growth Etf |
1.54%
1,469
|
$549,000,000 | 0.17% |
| Spdr S&p 500 Etf Tr Tr Unit |
No change
933
|
$508,000,000 | 0.15% |
| Alphabet Inc |
3.44%
2,782
|
$507,000,000 | 0.15% |
| Fidelity Natl Information Svcs Inc Com |
No change
6,630
|
$500,000,000 | 0.15% |
| Vaneck Etf Tr Morningstar Wide Moat Etf |
10.35%
5,693
|
$493,000,000 | 0.15% |
| Eaton Corporation Plc Shs Isin#ie00b8kqn827 |
No change
1,486
|
$466,000,000 | 0.14% |
| Costco Wholesale Corp New Com |
7.92%
545
|
$463,000,000 | 0.14% |
| Ishares Tr Msci Intl Quality Factor Etf |
Opened
11,753
|
$459,000,000 | 0.14% |
| Ishares Tr Intl Select Divid Etf Index Fd |
5.24%
16,181
|
$448,000,000 | 0.14% |
| Jpmorgan Chase & Co Com |
55.56%
2,156
|
$436,000,000 | 0.13% |
| Caterpillar Ins Com |
No change
1,307
|
$435,000,000 | 0.13% |
| Ishares Tr Us Aerospace & Defense Etf |
54.76%
3,250
|
$429,000,000 | 0.13% |
| Coca Cola Co Com |
No change
6,432
|
$409,000,000 | 0.12% |
| Us Bancorp Del Com New |
31.90%
9,651
|
$383,000,000 | 0.12% |
| NextEra Energy Inc |
No change
5,320
|
$377,000,000 | 0.11% |
| Abbott Labs Com |
26.91%
3,598
|
$374,000,000 | 0.11% |
| Ishares Tr Morningstar U S Equity Etf |
21.64%
4,900
|
$368,000,000 | 0.11% |
| Linde Plc New Shs Isin#ie000s9ys762 |
No change
828
|
$363,000,000 | 0.11% |
| Exxon Mobil Corp Com |
0.32%
3,131
|
$360,000,000 | 0.11% |
| Qualcomm, Inc. |
No change
1,791
|
$357,000,000 | 0.11% |
| AMGEN Inc. |
35.60%
1,127
|
$352,000,000 | 0.11% |
| Amphenol Corp. |
100.23%
5,206
|
$351,000,000 | 0.11% |
| Unitedhealth Group Inc |
No change
671
|
$342,000,000 | 0.10% |
| Lilly Eli & Co Com |
No change
377
|
$341,000,000 | 0.10% |
| Invesco Exchange-traded Fd Tr Ii Pfd Etf |
No change
28,987
|
$335,000,000 | 0.10% |
| Fidelity Covington Tr Msci Information Technology Index Etf |
Closed
2,100
|
$327,000,000 | |
| Ishares Tr Msci Kld 400 Social Etf |
0.19%
3,090
|
$321,000,000 | 0.10% |
| Ishares Inc Msci Global Minimum Vol Factor Etf |
No change
3,061
|
$320,000,000 | 0.10% |
| Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf |
No change
3,388
|
$314,000,000 | 0.10% |
| Vanguard Index Fds Vanguard Value Etf |
1.62%
1,948
|
$312,000,000 | 0.10% |
| Pepsico Inc Com |
3.09%
1,882
|
$310,000,000 | 0.09% |
| Fidelity Covington Tr Divid Etf For Rising Rates |
Opened
6,060
|
$292,000,000 | 0.09% |
| Alphabet Inc Cap Stk Cl C |
13.46%
1,576
|
$289,000,000 | 0.09% |
| Johnson & Johnson Com |
5.54%
1,924
|
$281,000,000 | 0.09% |
| Ishares Tr Core S&p Mid-cap Etf |
Closed
4,516
|
$274,000,000 | |
| Schwab Strategic Tr Us Large-cap Value Etf |
No change
3,620
|
$268,000,000 | 0.08% |
| Visa Inc |
17.02%
1,004
|
$264,000,000 | 0.08% |
| International Business Machs Corp Com |
0.26%
1,519
|
$263,000,000 | 0.08% |
| Ishares Tr Global Clean Energy Etf |
No change
19,712
|
$263,000,000 | 0.08% |
| Fidelity Covington Tr Value Factor Etf |
No change
4,560
|
$263,000,000 | 0.08% |
| Schwab Charles Corp New Com |
Closed
3,621
|
$262,000,000 | |
| Walmart Inc |
9.56%
3,806
|
$258,000,000 | 0.08% |
| Chevron Corp New Com |
No change
1,648
|
$258,000,000 | 0.08% |
| Colgate Palmolive Co Com |
No change
2,620
|
$254,000,000 | 0.08% |
| Rtx Corp Com |
No change
2,428
|
$244,000,000 | 0.07% |
| Ishares Tr Core S&p 500 Etf |
Closed
460
|
$242,000,000 | |
| MGE Energy, Inc. |
8.66%
3,166
|
$237,000,000 | 0.07% |
| Merck & Co Inc New Com |
23.68%
1,918
|
$237,000,000 | 0.07% |
| Harley-Davidson, Inc. |
Closed
5,263
|
$230,000,000 | |
| Bank of Montreal |
Closed
2,326
|
$227,000,000 | |
| Mccormick & Co Inc Com Non Vtg |
No change
3,150
|
$223,000,000 | 0.07% |
| Intel Corp Com |
7.70%
7,195
|
$223,000,000 | 0.07% |
| Automatic Data Processing Inc. |
No change
910
|
$217,000,000 | 0.07% |
| Lowes Cos Inc Com |
Closed
842
|
$214,000,000 | |
| Union Pac Corp Com |
No change
942
|
$213,000,000 | 0.06% |
| Pinstripes Hldgs Inc Cl A |
12.42%
77,595
|
$213,000,000 | 0.06% |
| Lockheed Martin Corp Com |
No change
450
|
$210,000,000 | 0.06% |
| Philip Morris Intl Inc Com |
Opened
2,043
|
$207,000,000 | 0.06% |
| Mastercard Incorporated |
No change
457
|
$202,000,000 | 0.06% |
| Verizon Communications Inc |
11.09%
4,888
|
$202,000,000 | 0.06% |
| Vanguard Specialized Funds Divid Appreciation Etf Shs |
27.96%
1,100
|
$201,000,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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