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