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Landaas & Co

Latest statistics and disclosures from Landaas & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IWD, QUAL, TFLO, GARP, and represent 79.59% of Landaas & Co's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$14M), GARP (+$7.9M), TFLO (+$5.2M), IQLT, NVDA, VOO, VTI, FI, FDRR, PSN.
Started 11 new stock positions in JAVA, PNC, IYR, HD, NVDA, PSA, PM, IQLT, MMM, PSN. FDRR.
Reduced shares in these 10 stocks: TSLA, IWD, AAPL, INTC, FTEC, USB, SCHV, IJH, SCHW, IVV.
Sold out of its positions in BMO, FTEC, INTC, IVV, IJH, MA, SCHW, SCHV.
Landaas & Co was a net buyer of stock by $28M.
Landaas & Co has $359M in assets under management (AUM), dropping by 16.81%.
Central Index Key (CIK): 0000913990

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Portfolio Holdings for Landaas & Co

Landaas & Co holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Vanguard Total Stk Mkt Etf Stk Mkt Etf (VTI)	28.9	$104M		366k	283.15	View chart
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	18.9	$68M		358k	189.80	View chart
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	15.8	$57M	+31%	317k	179.30	View chart
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO)	11.7	$42M	+14%	834k	50.60	View chart
Ishares Tr Msci Usa Quality Garp Etf Factors Us Gro (GARP)	4.2	$15M	+108%	284k	53.40	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.2	$7.9M	+10%	15k	527.69	View chart
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	2.1	$7.6M	+2%	20k	375.39	View chart
Apple (AAPL)	1.9	$6.7M	-4%	29k	233.01	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	1.4	$4.9M	-2%	37k	135.07	View chart
Microsoft Corporation (MSFT)	1.2	$4.4M		10k	430.30	View chart
Tesla Motors (TSLA)	0.7	$2.4M	-22%	9.1k	261.59	View chart
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB)	0.6	$2.1M	-3%	6.7k	314.32	View chart
Fiserv (FI)	0.4	$1.5M	+35%	8.6k	179.65	View chart
Amazon (AMZN)	0.4	$1.4M		7.4k	186.35	View chart
Oracle Corporation (ORCL)	0.4	$1.3M		7.5k	170.42	View chart
Wec Energy Group (WEC)	0.3	$1.2M	+3%	13k	96.14	View chart
Industrial SPDR (XLI)	0.3	$1.2M		8.5k	135.48	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		6.6k	173.25	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$1.0M	+22%	2.2k	460.27	View chart
McDonald's Corporation (MCD)	0.3	$998k		3.3k	304.45	View chart
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.3	$946k	-6%	13k	71.74	View chart
Abbvie (ABBV)	0.3	$928k	+4%	4.7k	197.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$876k	-14%	4.2k	210.78	View chart
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB)	0.2	$854k	+9%	17k	51.10	View chart
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.2	$832k		9.8k	84.55	View chart
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.2	$796k	NEW	19k	41.51	View chart
NVIDIA Corporation (NVDA)	0.2	$778k	NEW	6.4k	121.37	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.2	$768k		15k	49.91	View chart
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV)	0.2	$694k	+12%	6.8k	101.71	View chart
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.2	$608k		4.7k	128.38	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.2	$595k	+11%	1.0k	573.22	View chart
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV)	0.2	$555k	+7%	18k	30.23	View chart
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.2	$552k	-10%	5.7k	96.96	View chart
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG)	0.2	$550k	-3%	1.4k	383.54	View chart
Walt Disney Company (DIS)	0.1	$537k	-10%	5.6k	96.20	View chart
Caterpillar (CAT)	0.1	$508k		1.3k	391.37	View chart
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN)	0.1	$493k		1.5k	331.76	View chart
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.1	$486k	+54%	3.3k	149.54	View chart
Costco Wholesale Corporation (COST)	0.1	$480k	+7%	542.00	885.61	View chart
Coca-Cola Company (KO)	0.1	$462k		6.4k	71.83	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.1	$461k	-3%	2.8k	165.71	View chart
Nextera Energy (NEE)	0.1	$450k		5.3k	84.59	View chart
Fidelity National Information Services (FIS)	0.1	$433k	-22%	5.2k	83.77	View chart
Abbott Laboratories (ABT)	0.1	$410k	-26%	3.6k	113.95	View chart
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN)	0.1	$395k		828.00	477.05	View chart
Ishares Tr Morningstar U S Equity Etf Mrngstr Lg-cp Et (ILCB)	0.1	$389k	-21%	4.9k	79.26	View chart
UnitedHealth (UNH)	0.1	$382k	-2%	653.00	584.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$368k		3.1k	117.20	View chart
Amgen (AMGN)	0.1	$363k	-35%	1.1k	322.09	View chart
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV)	0.1	$351k		3.1k	114.67	View chart
Amphenol Corp New Cl A Cl A (APH)	0.1	$339k	+100%	5.2k	65.12	View chart
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI)	0.1	$337k		3.1k	108.71	View chart
Eli Lilly & Co. (LLY)	0.1	$334k		377.00	885.94	View chart
Us Bancorp Del Com New (USB)	0.1	$332k	-48%	7.3k	45.75	View chart
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.1	$332k		3.4k	97.99	View chart
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)	0.1	$331k	-4%	1.9k	174.49	View chart
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX)	0.1	$321k	-10%	26k	12.35	View chart
Pepsi (PEP)	0.1	$320k	-3%	1.9k	169.94	View chart
Johnson & Johnson (JNJ)	0.1	$312k	+5%	1.9k	162.08	View chart
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR)	0.1	$312k	NEW	6.1k	51.49	View chart
Qualcomm (QCOM)	0.1	$305k		1.8k	170.30	View chart
Wal-Mart Stores (WMT)	0.1	$305k	+8%	3.8k	80.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$292k		2.4k	120.96	View chart
International Business Machines (IBM)	0.1	$291k	-13%	1.3k	220.79	View chart
MGE Energy (MGEE)	0.1	$290k	-8%	3.2k	91.60	View chart
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL)	0.1	$276k		4.6k	60.53	View chart
Visa Inc Com Cl A Cl A (V)	0.1	$276k	+17%	1.0k	274.90	View chart
Colgate-Palmolive Company (CL)	0.1	$272k		2.6k	103.82	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$263k	+13%	1.6k	166.88	View chart
Lockheed Martin Corporation (LMT)	0.1	$263k		450.00	584.44	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.1	$259k		3.2k	82.22	View chart
Automatic Data Processing (ADP)	0.1	$252k		910.00	276.92	View chart
Parsons Corporation (PSN)	0.1	$251k	NEW	2.4k	103.85	View chart
Public Storage (PSA)	0.1	$243k	NEW	668.00	363.77	View chart
Chevron Corporation (CVX)	0.1	$243k		1.6k	147.45	View chart
Harley-Davidson (HOG)	0.1	$239k	+17%	6.2k	38.50	View chart
PNC Financial Services (PNC)	0.1	$233k	NEW	1.3k	185.07	View chart
Union Pacific Corporation (UNP)	0.1	$232k		942.00	246.28	View chart
Lowe's Companies (LOW)	0.1	$228k		842.00	270.78	View chart
Philip Morris International (PM)	0.1	$228k	NEW	1.9k	121.54	View chart
Verizon Communications (VZ)	0.1	$220k	-11%	4.9k	45.01	View chart
Merck & Co (MRK)	0.1	$218k	-23%	1.9k	113.36	View chart
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG)	0.1	$218k	-27%	1.1k	198.18	View chart
Home Depot (HD)	0.1	$214k	NEW	526.00	406.84	View chart
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR)	0.1	$204k	NEW	2.0k	101.95	View chart
3M Company (MMM)	0.1	$203k	NEW	1.5k	136.70	View chart
J P Morgan Exchange-traded Fd Tr Active Value Etf Active Value Etf (JAVA)	0.1	$203k	NEW	3.2k	64.08	View chart
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN)	0.1	$194k	-32%	13k	14.64	View chart
Pinstripes Hldgs Inc Cl A Cl A (PNST)	0.0	$60k	-12%	78k	0.77	View chart

Past Filings by Landaas & Co

SEC 13F filings are viewable for Landaas & Co going back to 2017

Landaas & Co 2024 Q3 filed Nov. 12, 2024
Landaas & Co 2024 Q1 filed May 9, 2024
Landaas & Co 2023 Q4 filed Feb. 12, 2024
Landaas & Co 2023 Q3 filed Nov. 13, 2023
Landaas & Co 2023 Q2 filed Aug. 3, 2023
Landaas & Co 2023 Q1 filed May 10, 2023
Landaas & Co 2022 Q4 filed Feb. 15, 2023
Landaas & Co 2022 Q3 filed Nov. 14, 2022
Landaas & Co 2022 Q2 filed Aug. 9, 2022
Landaas & Co 2022 Q1 filed May 9, 2022
Landaas & Co 2021 Q4 filed March 3, 2022
Landaas & Co 2021 Q3 filed Nov. 12, 2021
Landaas & Co 2021 Q2 filed Aug. 17, 2021
Landaas & Co 2021 Q1 filed May 11, 2021
Landaas & Co 2020 Q4 filed Feb. 16, 2021
Landaas & Co 2020 Q3 filed Nov. 6, 2020

View all past filings

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