Landaas & Co

Landaas & Co as of Sept. 30, 2020

Portfolio Holdings for Landaas & Co

Landaas & Co holds 56 positions in its portfolio as reported in the September 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) 43.2 $57M 334k 170.31
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 22.9 $30M 255k 118.13
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 5.1 $6.8M 135k 50.29
Apple (AAPL) 2.9 $3.8M 33k 115.81
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.4 $3.2M 10k 307.66
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.0 $2.6M 12k 216.88
Fiserv (FI) 1.6 $2.1M 20k 103.07
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.3 $1.8M 22k 81.55
Microsoft Corporation (MSFT) 1.3 $1.7M 7.9k 210.35
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 1.2 $1.5M 104k 14.73
Wec Energy Group (WEC) 1.1 $1.5M 15k 96.90
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.2M 23k 53.65
Fidelity National Information Services (FIS) 0.8 $1.0M 7.1k 147.24
McDonald's Corporation (MCD) 0.7 $862k 3.9k 219.45
Procter & Gamble Company (PG) 0.7 $861k 6.2k 139.07
Disney Walt Co Disney Com Disney (DIS) 0.6 $789k 6.4k 124.06
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.5 $694k 7.5k 91.96
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.4 $593k 8.7k 68.07
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $583k 1.7k 334.67
Johnson & Johnson (JNJ) 0.4 $553k 3.7k 148.86
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $549k 2.6k 212.79
Alps Etf Tr Alps Alps Reit Dividend Dogs Etf Reit Divide Dogs (RDOG) 0.4 $534k 16k 34.47
Oracle Corporation (ORCL) 0.4 $512k 8.6k 59.65
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.4 $505k 6.3k 79.87
Abbvie (ABBV) 0.4 $467k 5.3k 87.63
International Business Machines (IBM) 0.4 $466k 3.8k 121.67
JPMorgan Chase & Co. (JPM) 0.4 $464k 4.8k 96.21
Pepsi (PEP) 0.3 $451k 3.3k 138.68
Abbott Laboratories (ABT) 0.3 $450k 4.1k 108.72
Adobe Systems Incorporated (ADBE) 0.3 $441k 900.00 490.00
Intel Corporation (INTC) 0.3 $432k 8.3k 51.82
Verizon Communications (VZ) 0.3 $432k 7.3k 59.51
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $422k 2.2k 194.20
Ishares Tr Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.3 $418k 2.1k 195.05
Amgen (AMGN) 0.3 $418k 1.6k 254.26
Nextera Energy (NEE) 0.3 $414k 1.5k 277.85
Amazon (AMZN) 0.3 $397k 126.00 3150.79
Coca-Cola Company (KO) 0.3 $358k 7.3k 49.38
3M Company (MMM) 0.3 $339k 2.1k 160.21
At&t (T) 0.2 $303k 11k 28.51
Paypal Holdings (PYPL) 0.2 $300k 1.5k 196.85
Caterpillar (CAT) 0.2 $293k 2.0k 149.34
Chevron Corporation (CVX) 0.2 $283k 3.9k 71.88
Nike Inc Cl B CL B (NKE) 0.2 $271k 2.2k 125.46
Colgate-Palmolive Company (CL) 0.2 $269k 3.5k 77.17
Pfizer (PFE) 0.2 $259k 7.1k 36.68
Home Depot (HD) 0.2 $254k 913.00 278.20
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $250k 2.5k 102.00
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $249k 1.1k 227.61
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.2 $246k 3.0k 83.00
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.2 $232k 1.1k 208.45
MGE Energy (MGEE) 0.2 $231k 3.7k 62.67
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.2 $221k 928.00 238.15
Texas Instruments Incorporated (TXN) 0.2 $218k 1.5k 142.95
Lockheed Martin Corporation (LMT) 0.2 $215k 560.00 383.93
Bank Of Montreal Cadcom (BMO) 0.2 $201k 3.4k 58.50