Landaas & Co

Landaas & Co as of March 31, 2021

Portfolio Holdings for Landaas & Co

Landaas & Co holds 74 positions in its portfolio as reported in the March 2021 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) 42.7 $71M 345k 206.69
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 26.2 $44M 289k 151.55
Apple (AAPL) 2.6 $4.3M 35k 122.15
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $3.8M 10k 364.26
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $2.6M 11k 243.04
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.5 $2.4M 21k 114.10
Fiserv (FI) 1.4 $2.4M 20k 119.02
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 1.4 $2.3M 46k 50.30
Microsoft Corporation (MSFT) 1.3 $2.1M 9.0k 235.75
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.9 $1.6M 104k 15.00
Wec Energy Group (WEC) 0.8 $1.4M 15k 93.57
Disney Walt Co Disney Com Disney (DIS) 0.8 $1.3M 7.1k 184.54
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.8 $1.3M 53k 24.31
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $1.2M 20k 58.14
Fidelity National Information Services (FIS) 0.6 $1.0M 7.1k 140.63
Procter & Gamble Company (PG) 0.6 $980k 7.2k 135.43
JPMorgan Chase & Co. (JPM) 0.5 $874k 5.7k 152.19
McDonald's Corporation (MCD) 0.5 $862k 3.8k 224.01
Oracle Corporation (ORCL) 0.5 $774k 11k 70.18
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.4 $745k 7.5k 98.71
Abbott Laboratories (ABT) 0.4 $667k 5.6k 119.88
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $640k 1.6k 396.28
Caterpillar (CAT) 0.4 $637k 2.7k 231.80
Alps Etf Tr Alps Alps Reit Dividend Dogs Etf Reit Divide Dogs (RDOG) 0.4 $636k 14k 44.05
Johnson & Johnson (JNJ) 0.4 $613k 3.7k 164.34
Abbvie (ABBV) 0.4 $604k 5.6k 108.26
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $595k 2.3k 255.36
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.3 $581k 6.3k 91.89
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $579k 7.9k 72.97
3M Company (MMM) 0.3 $576k 3.0k 192.51
Amazon (AMZN) 0.3 $575k 186.00 3091.40
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $534k 6.0k 89.21
Intel Corporation (INTC) 0.3 $533k 8.3k 63.94
International Business Machines (IBM) 0.3 $515k 3.9k 133.14
Amgen (AMGN) 0.3 $507k 2.0k 248.65
U.S. Bancorp (USB) 0.3 $493k 8.9k 55.35
Ishares Tr Morningstar U S Equity Etf Mrngstr Lg-cp Et (ILCB) 0.3 $474k 2.1k 224.11
Pepsi (PEP) 0.3 $462k 3.3k 141.41
Nextera Energy (NEE) 0.3 $451k 6.0k 75.67
Verizon Communications (VZ) 0.3 $442k 7.6k 58.15
Adobe Systems Incorporated (ADBE) 0.3 $423k 890.00 475.28
Coca-Cola Company (KO) 0.2 $382k 7.3k 52.69
Home Depot (HD) 0.2 $374k 1.2k 305.56
Paypal Holdings (PYPL) 0.2 $370k 1.5k 242.78
Eaton (ETN) 0.2 $342k 2.5k 138.46
Comcast Corporation (CMCSA) 0.2 $302k 5.6k 54.05
Allete (ALE) 0.2 $300k 5.5k 54.09
At&t (T) 0.2 $291k 9.6k 30.22
Bank Of Montreal Cadcom (BMO) 0.2 $290k 3.3k 89.09
Texas Instruments Incorporated (TXN) 0.2 $288k 1.5k 188.85
Nike (NKE) 0.2 $287k 2.2k 132.87
MGE Energy (MGEE) 0.2 $285k 4.0k 71.50
Exxon Mobil Corporation (XOM) 0.2 $282k 5.1k 55.74
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $281k 1.1k 256.86
Colgate-Palmolive Company (CL) 0.2 $275k 3.5k 78.89
Chevron Corporation (CVX) 0.2 $261k 2.5k 104.86
Linde 0.2 $260k 928.00 280.17
Pfizer (PFE) 0.2 $258k 7.1k 36.19
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.2 $255k 1.1k 229.11
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $247k 1.9k 131.38
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.1 $243k 500.00 486.00
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.1 $238k 2.9k 82.04
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $236k 3.6k 65.19
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $234k 3.1k 76.32
Cisco Systems (CSCO) 0.1 $228k 4.4k 51.68
SYSCO Corporation (SYY) 0.1 $224k 2.8k 78.90
Automatic Data Processing (ADP) 0.1 $217k 1.2k 188.70
Bank of America Corporation (BAC) 0.1 $215k 5.5k 38.78
Raytheon Technologies Corp (RTX) 0.1 $215k 2.8k 77.37
Alphabet Inc Class A cs (GOOGL) 0.1 $215k 104.00 2067.31
Union Pacific Corporation (UNP) 0.1 $208k 942.00 220.81
Lockheed Martin Corporation (LMT) 0.1 $207k 560.00 369.64
Visa (V) 0.1 $200k 946.00 211.42
Harley-Davidson (HOG) 0.1 $200k 5.0k 40.10