Landaas & Co

Landaas & Co as of Sept. 30, 2022

Portfolio Holdings for Landaas & Co

Landaas & Co holds 59 positions in its portfolio as reported in the September 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 Stk Mkt Etf (VTI) 38.9 $61M 341k 179.47
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 28.8 $45M 333k 135.99
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 7.6 $12M 237k 50.50
Apple (AAPL) 3.2 $5.0M 36k 138.39
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $3.6M 11k 328.25
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.0 $3.1M 29k 107.21
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.5 $2.4M 12k 210.36
Microsoft Corporation (MSFT) 1.2 $1.9M 8.1k 232.86
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.7 $1.2M 99k 11.88
Wec Energy Group (WEC) 0.7 $1.1M 13k 89.40
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $1.0M 18k 57.81
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.6 $987k 52k 19.10
Fiserv (FI) 0.5 $841k 9.0k 93.61
McDonald's Corporation (MCD) 0.5 $818k 3.5k 230.68
Procter & Gamble Company (PG) 0.5 $765k 6.1k 126.20
Abbvie (ABBV) 0.5 $740k 5.5k 134.25
Oracle Corporation (ORCL) 0.4 $666k 11k 61.05
Walt Disney Company (DIS) 0.4 $662k 7.0k 94.37
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $622k 2.3k 266.95
Amazon (AMZN) 0.4 $616k 5.5k 113.03
JPMorgan Chase & Co. (JPM) 0.4 $601k 5.7k 106.13
Johnson & Johnson (JNJ) 0.4 $590k 3.6k 163.30
Abbott Laboratories (ABT) 0.3 $526k 5.4k 96.80
Pepsi (PEP) 0.3 $514k 3.1k 163.23
Fidelity National Information Services (FIS) 0.3 $513k 6.8k 75.59
Nextera Energy (NEE) 0.3 $470k 6.0k 78.46
Caterpillar (CAT) 0.3 $452k 2.8k 164.12
Exxon Mobil Corporation (XOM) 0.3 $442k 5.1k 87.37
Amgen (AMGN) 0.3 $403k 1.8k 225.14
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.2 $393k 8.0k 49.40
Alphabet Inc Cl A Cl A (GOOGL) 0.2 $386k 4.0k 95.54
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $368k 5.2k 71.32
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $364k 4.1k 88.54
Alps Etf Tr Alps Reit Sector Divid Dogs Etf Reit Divide Dogs (RDOG) 0.2 $343k 9.1k 37.58
International Business Machines (IBM) 0.2 $335k 2.8k 118.84
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $335k 2.5k 133.36
Chevron Corporation (CVX) 0.2 $335k 2.3k 143.78
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $333k 4.1k 81.48
3M Company (MMM) 0.2 $322k 2.9k 110.61
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $312k 875.00 356.57
Pfizer (PFE) 0.2 $296k 6.8k 43.79
Coca-Cola Company (KO) 0.2 $292k 5.2k 56.01
Verizon Communications (VZ) 0.2 $291k 7.7k 38.02
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $287k 1.3k 214.18
Automatic Data Processing (ADP) 0.2 $260k 1.2k 226.09
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.2 $252k 2.0k 123.41
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.2 $250k 928.00 269.40
UnitedHealth (UNH) 0.2 $240k 475.00 505.26
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.2 $239k 5.0k 48.18
Raytheon Technologies Corp (RTX) 0.1 $232k 2.8k 81.89
MGE Energy (MGEE) 0.1 $228k 3.5k 65.78
Home Depot (HD) 0.1 $225k 816.00 275.74
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $224k 1.1k 201.26
Costco Wholesale Corporation (COST) 0.1 $223k 472.00 472.46
Lockheed Martin Corporation (LMT) 0.1 $212k 550.00 385.45
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $212k 3.6k 58.56
Intel Corporation (INTC) 0.1 $207k 8.0k 25.76
Bank Of Montreal Cadcom (BMO) 0.1 $204k 2.3k 87.70
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $203k 3.0k 67.13