Landaas & Co

Landaas & Co as of June 30, 2020

Portfolio Holdings for Landaas & Co

Landaas & Co holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 41.8 $53M 336k 156.53
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 22.9 $29M 256k 112.62
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 6.5 $8.2M 162k 50.29
Apple (AAPL) 2.5 $3.1M 8.5k 364.87
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $2.9M 10k 283.48
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.8 $2.3M 12k 191.96
Fiserv (FI) 1.7 $2.1M 21k 97.61
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $1.8M 22k 80.73
Microsoft Corporation (MSFT) 1.3 $1.6M 7.9k 203.48
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 1.1 $1.4M 102k 14.12
Wec Energy Group (WEC) 1.1 $1.4M 15k 87.63
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.1M 23k 49.69
Abbvie (ABBV) 0.9 $1.1M 12k 98.16
Fidelity National Information Services (FIS) 0.8 $953k 7.1k 134.02
Abbott Laboratories (ABT) 0.7 $941k 10k 91.44
Procter & Gamble Company (PG) 0.6 $793k 6.6k 119.59
McDonald's Corporation (MCD) 0.6 $747k 4.0k 184.54
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.6 $741k 2.4k 308.49
Disney Walt Co Disney Com Disney (DIS) 0.6 $709k 6.4k 111.48
Ishares Inc Edge Msci Minimum Volatility Etf Min Vol Gbl Etf (ACWV) 0.5 $661k 7.5k 87.58
Alps Etf Tr Alps Alps Reit Dividend Dogs Etf Reit Divide Dogs (RDOG) 0.5 $608k 17k 36.29
Ishares Tr Msci Eafe Minimum Volatility Etf Min Vol Eafe Etf (EFAV) 0.5 $591k 8.9k 66.04
Johnson & Johnson (JNJ) 0.4 $550k 3.9k 140.74
Intel Corporation (INTC) 0.4 $499k 8.3k 59.86
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.4 $498k 6.3k 78.76
Pepsi (PEP) 0.4 $477k 3.6k 132.35
Oracle Corporation (ORCL) 0.4 $474k 8.6k 55.22
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $461k 2.6k 178.68
International Business Machines (IBM) 0.4 $460k 3.8k 120.73
Verizon Communications (VZ) 0.3 $419k 7.6k 55.15
Adobe Systems Incorporated (ADBE) 0.3 $392k 900.00 435.56
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $390k 2.2k 179.48
Amgen (AMGN) 0.3 $388k 1.6k 236.01
Ishares Tr Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.3 $385k 2.2k 174.44
Chevron Corporation (CVX) 0.3 $361k 4.0k 89.25
Nextera Energy (NEE) 0.3 $358k 1.5k 240.27
Amazon (AMZN) 0.3 $348k 126.00 2761.90
3M Company (MMM) 0.3 $336k 2.2k 155.84
Coca-Cola Company (KO) 0.3 $330k 7.4k 44.65
At&t (T) 0.3 $322k 11k 30.26
Paypal Holdings (PYPL) 0.2 $283k 1.6k 174.26
Colgate-Palmolive Company (CL) 0.2 $263k 3.6k 73.30
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.7k 94.07
MGE Energy (MGEE) 0.2 $249k 3.9k 64.59
Caterpillar (CAT) 0.2 $248k 2.0k 126.72
Pfizer (PFE) 0.2 $247k 7.5k 32.75
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.2 $246k 3.0k 83.00
Home Depot (HD) 0.2 $228k 911.00 250.27
Vanguard Index Fds Vanguard Growth Etf Growth ETF (VUG) 0.2 $221k 1.1k 202.01
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.2 $219k 1.1k 196.77
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $213k 2.4k 87.30
Nike Inc Cl B CL B (NKE) 0.2 $212k 2.2k 98.15
Exxon Mobil Corporation (XOM) 0.2 $211k 4.7k 44.81
Lockheed Martin Corporation (LMT) 0.2 $204k 560.00 364.29