Landaas & Co

Landaas & Co as of Dec. 31, 2020

Portfolio Holdings for Landaas & Co

Landaas & Co holds 63 positions in its portfolio as reported in the December 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) 44.5 $66M 336k 194.64
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 24.1 $36M 259k 136.73
Apple (AAPL) 3.1 $4.6M 35k 132.71
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.4 $3.5M 10k 343.73
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 2.3 $3.3M 66k 50.27
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.0 $2.9M 12k 241.13
Fiserv (FI) 1.5 $2.3M 20k 113.85
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $2.1M 22k 96.18
Microsoft Corporation (MSFT) 1.3 $1.9M 8.3k 222.42
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 1.1 $1.6M 104k 15.26
Wec Energy Group (WEC) 0.9 $1.4M 15k 92.06
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $1.2M 22k 56.24
Disney Walt Co Disney Com Disney (DIS) 0.8 $1.1M 6.2k 181.17
Fidelity National Information Services (FIS) 0.7 $1.0M 7.1k 141.47
Procter & Gamble Company (PG) 0.6 $848k 6.1k 139.22
McDonald's Corporation (MCD) 0.6 $826k 3.8k 214.66
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.5 $731k 7.5k 96.86
Alps Etf Tr Alps Alps Reit Dividend Dogs Etf C&s Globl Etf (RDOG) 0.4 $634k 16k 40.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $604k 1.6k 373.99
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.4 $602k 8.2k 73.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $598k 2.6k 231.78
Johnson & Johnson (JNJ) 0.4 $586k 3.7k 157.40
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.4 $583k 21k 28.22
Abbvie (ABBV) 0.4 $571k 5.3k 107.15
Oracle Corporation (ORCL) 0.4 $555k 8.6k 64.66
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.4 $542k 6.3k 85.72
International Business Machines (IBM) 0.3 $484k 3.8k 125.78
Pepsi (PEP) 0.3 $482k 3.3k 148.22
Nextera Energy (NEE) 0.3 $460k 6.0k 77.18
Ishares Tr Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.3 $458k 2.1k 216.65
Abbott Laboratories (ABT) 0.3 $453k 4.1k 109.45
Adobe Systems Incorporated (ADBE) 0.3 $450k 900.00 500.00
Intel Corporation (INTC) 0.3 $415k 8.3k 49.78
McCormick & Company, Incorporated (MKC) 0.3 $415k 4.3k 95.49
Verizon Communications (VZ) 0.3 $414k 7.0k 58.79
Amazon (AMZN) 0.3 $410k 126.00 3253.97
Coca-Cola Company (KO) 0.3 $398k 7.3k 54.90
3M Company (MMM) 0.3 $370k 2.1k 174.86
Caterpillar (CAT) 0.2 $358k 2.0k 182.19
Paypal Holdings (PYPL) 0.2 $357k 1.5k 234.25
Amgen (AMGN) 0.2 $332k 1.4k 229.92
Nike Inc Cl B CL B (NKE) 0.2 $306k 2.2k 141.67
Colgate-Palmolive Company (CL) 0.2 $298k 3.5k 85.48
Eaton (ETN) 0.2 $296k 2.5k 120.28
At&t (T) 0.2 $277k 9.6k 28.77
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $277k 1.1k 253.20
U.S. Bancorp (USB) 0.2 $274k 5.9k 46.53
Pfizer (PFE) 0.2 $262k 7.1k 36.75
MGE Energy (MGEE) 0.2 $258k 3.7k 69.99
Texas Instruments Incorporated (TXN) 0.2 $250k 1.5k 163.93
Bank Of Montreal Cadcom (BMO) 0.2 $247k 3.3k 75.88
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.2 $246k 3.0k 83.00
Linde 0.2 $245k 928.00 264.01
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.9k 127.01
Home Depot (HD) 0.2 $243k 915.00 265.57
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.2 $234k 1.1k 210.24
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.2 $224k 1.9k 119.15
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $219k 3.1k 71.64
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $215k 3.6k 59.39
SYSCO Corporation (SYY) 0.1 $211k 2.8k 74.32
Chevron Corporation (CVX) 0.1 $210k 2.5k 84.37
Visa (V) 0.1 $207k 946.00 218.82
Automatic Data Processing (ADP) 0.1 $203k 1.2k 176.52