Landaas & Co

Landaas & Co as of March 31, 2022

Portfolio Holdings for Landaas & Co

Landaas & Co holds 79 positions in its portfolio as reported in the March 2022 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) 42.6 $80M 332k 241.44
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 27.5 $52M 308k 167.93
Apple (AAPL) 3.2 $6.1M 34k 177.59
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.5 $4.6M 11k 436.58
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.7 $3.1M 10k 305.55
Microsoft Corporation (MSFT) 1.5 $2.9M 8.6k 336.35
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $2.6M 21k 122.61
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.8 $1.5M 99k 15.00
Fiserv (FI) 0.7 $1.3M 13k 103.79
Wec Energy Group (WEC) 0.7 $1.3M 14k 97.08
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $1.3M 19k 68.64
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.7 $1.2M 59k 21.17
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 0.6 $1.2M 24k 50.26
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 163.59
Walt Disney Company (DIS) 0.6 $1.1M 7.0k 154.89
JPMorgan Chase & Co. (JPM) 0.5 $991k 6.3k 158.46
Oracle Corporation (ORCL) 0.5 $962k 11k 87.22
McDonald's Corporation (MCD) 0.5 $951k 3.5k 268.19
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.5 $861k 29k 29.93
Abbott Laboratories (ABT) 0.4 $769k 5.5k 140.74
Abbvie (ABBV) 0.4 $742k 5.5k 135.43
Fidelity National Information Services (FIS) 0.4 $741k 6.8k 109.18
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $706k 1.5k 475.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $697k 2.3k 299.14
Johnson & Johnson (JNJ) 0.3 $647k 3.8k 170.98
Amazon (AMZN) 0.3 $620k 186.00 3333.33
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $578k 6.0k 96.56
Pepsi (PEP) 0.3 $570k 3.3k 173.67
Caterpillar (CAT) 0.3 $569k 2.8k 206.83
Nextera Energy (NEE) 0.3 $556k 6.0k 93.29
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.3 $551k 8.3k 66.47
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.3 $548k 4.7k 116.20
Alps Etf Tr Alps Reit Sector Divid Dogs Etf Reit Divide Dogs (RDOG) 0.3 $535k 10k 53.14
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.3 $532k 4.9k 108.26
3M Company (MMM) 0.3 $531k 3.0k 177.47
U.S. Bancorp (USB) 0.3 $504k 9.0k 56.14
Adobe Systems Incorporated (ADBE) 0.3 $499k 880.00 567.05
Amgen (AMGN) 0.2 $465k 2.1k 224.96
Coca-Cola Company (KO) 0.2 $429k 7.3k 59.17
Intel Corporation (INTC) 0.2 $429k 8.3k 51.46
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $428k 2.5k 172.72
Pfizer (PFE) 0.2 $399k 6.8k 59.03
International Business Machines (IBM) 0.2 $373k 2.8k 133.60
Verizon Communications (VZ) 0.2 $364k 7.0k 51.90
Home Depot (HD) 0.2 $337k 811.00 415.54
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $335k 1.0k 320.57
Nike Inc Cl B CL B (NKE) 0.2 $327k 2.0k 166.84
Linde 0.2 $321k 928.00 345.91
Exxon Mobil Corporation (XOM) 0.2 $310k 5.1k 61.28
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $302k 3.9k 76.84
Alphabet Inc Class A cs (GOOGL) 0.2 $301k 104.00 2894.23
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.2 $298k 500.00 596.00
Colgate-Palmolive Company (CL) 0.2 $297k 3.5k 85.20
Chevron Corporation (CVX) 0.2 $292k 2.5k 117.32
Paypal Holdings (PYPL) 0.2 $287k 1.5k 188.32
Automatic Data Processing (ADP) 0.2 $284k 1.2k 246.96
Comcast Corporation (CMCSA) 0.1 $281k 5.6k 50.30
Cisco Systems (CSCO) 0.1 $280k 4.4k 63.35
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $278k 3.0k 92.79
Vanguard Index Fds Vanguard Value Etf Value ETF (VTV) 0.1 $277k 1.9k 147.34
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $265k 3.6k 73.20
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $264k 1.1k 237.20
Costco Wholesale Corporation (COST) 0.1 $264k 465.00 567.74
MGE Energy (MGEE) 0.1 $260k 3.2k 82.12
Public Storage (PSA) 0.1 $257k 686.00 374.64
Bank Of Montreal Cadcom (BMO) 0.1 $251k 2.3k 107.91
UnitedHealth (UNH) 0.1 $248k 493.00 503.04
Bank of America Corporation (BAC) 0.1 $247k 5.6k 44.42
Raytheon Technologies Corp (RTX) 0.1 $246k 2.9k 86.22
Union Pacific Corporation (UNP) 0.1 $237k 942.00 251.59
Texas Instruments Incorporated (TXN) 0.1 $237k 1.3k 188.39
Amphenol Corp New Cl A Cl A (APH) 0.1 $227k 2.6k 87.31
Lowe's Companies (LOW) 0.1 $224k 867.00 258.36
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 $220k 2.7k 81.00
Visa Inc Com Cl A Com Cl A (V) 0.1 $205k 946.00 216.70
Philip Morris International (PM) 0.1 $203k 2.1k 95.04
At&t (T) 0.1 $203k 8.2k 24.63
PNC Financial Services (PNC) 0.1 $202k 1.0k 200.20