Landaas & Co

Landaas & Co as of June 30, 2021

Portfolio Holdings for Landaas & Co

Landaas & Co holds 76 positions in its portfolio as reported in the June 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) 43.1 $77M 346k 222.82
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 27.0 $48M 304k 158.62
Apple (AAPL) 2.7 $4.8M 35k 136.97
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $4.1M 10k 393.49
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $2.9M 11k 271.51
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $2.5M 22k 116.61
Microsoft Corporation (MSFT) 1.4 $2.4M 9.0k 270.88
Fiserv (FI) 1.2 $2.1M 20k 106.88
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.9 $1.6M 104k 15.32
Ishares Tr Treas Fltg Rate Bd Etf Real Estate Etf (TFLO) 0.8 $1.5M 30k 50.26
Wec Energy Group (WEC) 0.8 $1.3M 15k 88.94
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.7 $1.3M 56k 23.46
Walt Disney Company (DIS) 0.7 $1.2M 7.0k 175.84
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $1.2M 20k 60.93
Procter & Gamble Company (PG) 0.6 $985k 7.3k 134.95
Fidelity National Information Services (FIS) 0.5 $961k 6.8k 141.59
JPMorgan Chase & Co. (JPM) 0.5 $894k 5.7k 155.56
Oracle Corporation (ORCL) 0.5 $859k 11k 77.89
McDonald's Corporation (MCD) 0.5 $819k 3.5k 230.96
Alps Etf Tr Alps Alps Reit Dividend Dogs Etf Reit Divide Dogs (RDOG) 0.4 $693k 14k 47.99
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.4 $666k 6.5k 102.90
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $648k 2.3k 278.11
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.4 $645k 6.3k 102.01
Amazon (AMZN) 0.4 $640k 186.00 3440.86
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $636k 1.5k 427.99
Abbott Laboratories (ABT) 0.4 $633k 5.5k 115.85
Abbvie (ABBV) 0.3 $617k 5.5k 112.61
Johnson & Johnson (JNJ) 0.3 $616k 3.7k 164.79
Caterpillar (CAT) 0.3 $599k 2.8k 217.74
3M Company (MMM) 0.3 $594k 3.0k 198.53
International Business Machines (IBM) 0.3 $569k 3.9k 146.50
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $529k 6.0k 88.37
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $522k 6.9k 75.51
Adobe Systems Incorporated (ADBE) 0.3 $521k 890.00 585.39
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.3 $514k 8.5k 60.75
U.S. Bancorp (USB) 0.3 $509k 8.9k 57.01
Amgen (AMGN) 0.3 $497k 2.0k 243.75
Pepsi (PEP) 0.3 $489k 3.3k 148.27
Intel Corporation (INTC) 0.3 $468k 8.3k 56.14
Paypal Holdings (PYPL) 0.2 $444k 1.5k 291.34
Nextera Energy (NEE) 0.2 $437k 6.0k 73.32
Verizon Communications (VZ) 0.2 $397k 7.1k 56.07
Coca-Cola Company (KO) 0.2 $392k 7.3k 54.07
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $367k 2.5k 148.10
Nike Inc Cl B CL B (NKE) 0.2 $334k 2.2k 154.63
Comcast Corporation (CMCSA) 0.2 $319k 5.6k 57.10
Exxon Mobil Corporation (XOM) 0.2 $319k 5.1k 63.06
Home Depot (HD) 0.2 $316k 991.00 318.87
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $314k 1.1k 287.02
Bank Of Montreal Cadcom (BMO) 0.2 $290k 2.8k 102.62
Colgate-Palmolive Company (CL) 0.2 $284k 3.5k 81.47
At&t (T) 0.2 $279k 9.7k 28.79
Pfizer (PFE) 0.2 $279k 7.1k 39.14
MGE Energy (MGEE) 0.2 $274k 3.7k 74.34
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.1 $268k 928.00 288.79
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.1 $265k 500.00 530.00
Chevron Corporation (CVX) 0.1 $261k 2.5k 104.86
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $258k 1.9k 137.23
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $256k 1.1k 230.01
Ishares Tr Msci Kld 400 Social Etf Msci Eafe Min Vl (DSI) 0.1 $255k 3.1k 82.98
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $254k 104.00 2442.31
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $247k 3.6k 68.23
Texas Instruments Incorporated (TXN) 0.1 $242k 1.3k 192.37
Cisco Systems (CSCO) 0.1 $239k 4.5k 53.08
Raytheon Technologies Corp (RTX) 0.1 $237k 2.8k 85.28
Bank of America Corporation (BAC) 0.1 $229k 5.6k 41.19
Harley-Davidson (HOG) 0.1 $229k 5.0k 45.89
Automatic Data Processing (ADP) 0.1 $228k 1.2k 198.26
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.1 $223k 2.7k 82.11
Visa Inc Com Cl A Com Cl A (V) 0.1 $221k 946.00 233.62
SYSCO Corporation (SYY) 0.1 $221k 2.8k 77.84
Lockheed Martin Corporation (LMT) 0.1 $212k 560.00 378.57
Philip Morris International (PM) 0.1 $212k 2.1k 99.25
UnitedHealth (UNH) 0.1 $208k 519.00 400.77
Union Pacific Corporation (UNP) 0.1 $207k 942.00 219.75
Public Storage (PSA) 0.1 $206k 686.00 300.29