Landaas & Co

Landaas & Co as of Sept. 30, 2021

Portfolio Holdings for Landaas & Co

Landaas & Co holds 74 positions in its portfolio as reported in the September 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) 43.6 $76M 341k 222.06
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 27.8 $48M 309k 156.51
Apple (AAPL) 2.7 $4.6M 33k 141.49
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $4.0M 10k 394.40
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.7 $2.9M 11k 273.99
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $2.4M 21k 114.71
Microsoft Corporation (MSFT) 1.4 $2.4M 8.5k 281.88
Fiserv (FI) 1.0 $1.7M 16k 108.48
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.9 $1.5M 99k 15.03
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 0.7 $1.3M 26k 50.28
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.7 $1.2M 58k 21.64
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $1.2M 20k 60.83
Wec Energy Group (WEC) 0.7 $1.2M 14k 88.22
Walt Disney Company (DIS) 0.7 $1.2M 7.0k 169.15
Procter & Gamble Company (PG) 0.6 $1.0M 7.3k 139.76
Oracle Corporation (ORCL) 0.6 $961k 11k 87.13
McDonald's Corporation (MCD) 0.5 $855k 3.5k 241.12
Fidelity National Information Services (FIS) 0.5 $826k 6.8k 121.70
Abbott Laboratories (ABT) 0.4 $645k 5.5k 118.05
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $638k 1.5k 429.34
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $636k 2.3k 272.96
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.4 $629k 6.1k 102.74
Amazon (AMZN) 0.4 $611k 186.00 3284.95
Johnson & Johnson (JNJ) 0.4 $611k 3.8k 161.51
Abbvie (ABBV) 0.3 $591k 5.5k 107.87
Caterpillar (CAT) 0.3 $528k 2.8k 191.93
3M Company (MMM) 0.3 $525k 3.0k 175.47
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.3 $514k 8.5k 60.71
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.3 $513k 5.0k 102.29
Adobe Systems Incorporated (ADBE) 0.3 $512k 890.00 575.28
Pepsi (PEP) 0.3 $500k 3.3k 150.38
JPMorgan Chase & Co. (JPM) 0.3 $499k 3.1k 163.61
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $485k 6.0k 81.02
Alps Etf Tr Alps Reit Sector Divid Dogs Etf Reit Divide Dogs (RDOG) 0.3 $479k 10k 47.59
Nextera Energy (NEE) 0.3 $468k 6.0k 78.52
Intel Corporation (INTC) 0.3 $444k 8.3k 53.26
Amgen (AMGN) 0.3 $440k 2.1k 212.87
Paypal Holdings (PYPL) 0.2 $397k 1.5k 260.50
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $393k 5.2k 75.35
International Business Machines (IBM) 0.2 $387k 2.8k 138.81
Coca-Cola Company (KO) 0.2 $380k 7.3k 52.41
Verizon Communications (VZ) 0.2 $379k 7.0k 54.03
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $370k 2.5k 149.31
Home Depot (HD) 0.2 $325k 991.00 327.95
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $317k 1.1k 289.76
Nike Inc Cl B CL B (NKE) 0.2 $314k 2.2k 145.37
Comcast Corp Cl A Cl A (CMCSA) 0.2 $312k 5.6k 55.84
Exxon Mobil Corporation (XOM) 0.2 $298k 5.1k 58.90
Pfizer (PFE) 0.2 $291k 6.8k 43.05
Alphabet Inc Cl A Cl A (GOOGL) 0.2 $278k 104.00 2673.08
Linde 0.2 $272k 928.00 293.10
MGE Energy (MGEE) 0.2 $271k 3.7k 73.52
Colgate-Palmolive Company (CL) 0.2 $263k 3.5k 75.44
U.S. Bancorp (USB) 0.2 $261k 4.4k 59.44
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $259k 1.1k 232.70
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.1 $258k 500.00 516.00
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $254k 1.9k 135.11
Chevron Corporation (CVX) 0.1 $253k 2.5k 101.65
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $249k 3.0k 83.36
Raytheon Technologies Corp (RTX) 0.1 $245k 2.9k 85.87
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $244k 3.6k 67.40
Texas Instruments Incorporated (TXN) 0.1 $242k 1.3k 192.37
Cisco Systems (CSCO) 0.1 $240k 4.4k 54.34
Bank of America Corporation (BAC) 0.1 $236k 5.6k 42.45
Bank Of Montreal Cadcom (BMO) 0.1 $232k 2.3k 99.74
Automatic Data Processing (ADP) 0.1 $230k 1.2k 200.00
At&t (T) 0.1 $228k 8.4k 27.01
SYSCO Corporation (SYY) 0.1 $223k 2.8k 78.55
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 $211k 946.00 223.04
Costco Wholesale Corporation (COST) 0.1 $209k 465.00 449.46
Public Storage (PSA) 0.1 $204k 686.00 297.38
UnitedHealth (UNH) 0.1 $203k 519.00 391.14
Philip Morris International (PM) 0.1 $202k 2.1k 94.57