Landaas & Co as of March 31, 2020
Portfolio Holdings for Landaas & Co
Landaas & Co holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 40.2 | $48M | 336k | 141.88 | |
| iShares Russell 1000 Value Index (IWD) | 23.4 | $28M | 256k | 108.69 | |
| Ishares Tr trs flt rt bd (TFLO) | 7.7 | $9.2M | 183k | 50.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.6M | 10k | 260.89 | |
| Apple (AAPL) | 2.1 | $2.4M | 8.5k | 287.09 | |
| Fiserv (FI) | 1.7 | $2.1M | 21k | 96.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $2.0M | 12k | 166.74 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.8M | 22k | 80.82 | |
| Wec Energy Group (WEC) | 1.3 | $1.5M | 15k | 99.32 | |
| Pgx etf (PGX) | 1.2 | $1.5M | 105k | 13.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 7.9k | 173.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $1.2M | 23k | 51.64 | |
| Abbvie (ABBV) | 0.8 | $935k | 11k | 82.15 | |
| Abbott Laboratories (ABT) | 0.8 | $917k | 10k | 89.11 | |
| Fidelity National Information Services (FIS) | 0.7 | $880k | 7.1k | 123.75 | |
| Procter & Gamble Company (PG) | 0.7 | $802k | 6.6k | 120.95 | |
| McDonald's Corporation (MCD) | 0.6 | $745k | 4.0k | 184.04 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $682k | 2.4k | 283.93 | |
| Walt Disney Company (DIS) | 0.6 | $674k | 6.4k | 105.97 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $657k | 7.5k | 87.05 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.5 | $644k | 19k | 34.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $570k | 3.9k | 146.12 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $567k | 8.8k | 64.50 | |
| Intel Corporation (INTC) | 0.4 | $506k | 8.3k | 60.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $498k | 2.6k | 193.02 | |
| Pepsi (PEP) | 0.4 | $498k | 3.6k | 138.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $491k | 6.3k | 77.65 | |
| International Business Machines (IBM) | 0.4 | $470k | 3.8k | 123.91 | |
| Oracle Corporation (ORCL) | 0.4 | $464k | 8.6k | 54.05 | |
| Verizon Communications (VZ) | 0.4 | $440k | 7.6k | 58.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $433k | 4.8k | 90.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $378k | 2.3k | 161.06 | |
| Amgen | 0.3 | $373k | 1.6k | 226.89 | |
| Coca-Cola Company (KO) | 0.3 | $362k | 7.4k | 48.99 | |
| Nextera Energy (NEE) | 0.3 | $361k | 1.5k | 242.28 | |
| Chevron Corporation (CVX) | 0.3 | $346k | 4.1k | 84.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $333k | 2.2k | 153.24 | |
| At&t (T) | 0.3 | $331k | 11k | 31.11 | |
| 3M Company (MMM) | 0.3 | $324k | 2.2k | 150.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $307k | 900.00 | 341.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $300k | 6.5k | 46.38 | |
| Amazon | 0.2 | $288k | 126.00 | 2285.71 | |
| MGE Energy (MGEE) | 0.2 | $278k | 3.9k | 72.11 | |
| Pfizer (PFE) | 0.2 | $275k | 7.5k | 36.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $262k | 3.6k | 73.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $245k | 3.0k | 82.66 | |
| Caterpillar (CAT) | 0.2 | $227k | 2.0k | 116.29 | |
| Willis Towers Watson (WTW) | 0.2 | $219k | 1.1k | 196.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $213k | 560.00 | 380.36 | |
| Vanguard Growth ETF (VUG) | 0.2 | $211k | 1.2k | 174.09 |
