Landaas & Co

Landaas & Co as of Dec. 31, 2022

Portfolio Holdings for Landaas & Co

Landaas & Co holds 67 positions in its portfolio as reported in the December 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) 36.0 $66M 342k 191.19
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 30.0 $54M 359k 151.65
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 9.4 $17M 340k 50.41
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.8 $5.1M 42k 120.60
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.2 $4.1M 12k 351.34
Apple (AAPL) 2.1 $3.8M 29k 129.66
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.7 $3.1M 15k 214.23
Microsoft Corporation (MSFT) 1.2 $2.2M 9.2k 239.83
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.7 $1.3M 6.1k 210.53
Wec Energy Group (WEC) 0.6 $1.2M 12k 93.77
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.6 $1.1M 18k 63.88
McDonald's Corporation (MCD) 0.5 $934k 3.5k 263.40
Procter & Gamble Company (PG) 0.5 $888k 5.9k 151.48
Abbvie (ABBV) 0.5 $846k 5.2k 161.54
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.5 $829k 74k 11.19
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.4 $777k 16k 49.48
Fiserv (FI) 0.4 $763k 7.5k 101.09
Oracle Corporation (ORCL) 0.4 $692k 8.5k 81.76
JPMorgan Chase & Co. (JPM) 0.4 $666k 4.9k 134.65
Walt Disney Company (DIS) 0.3 $632k 7.3k 86.93
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.3 $627k 32k 19.82
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $612k 2.0k 309.09
Abbott Laboratories (ABT) 0.3 $608k 5.5k 109.87
Amazon (AMZN) 0.3 $583k 6.9k 84.01
Nextera Energy (NEE) 0.3 $498k 6.0k 83.56
Exxon Mobil Corporation (XOM) 0.3 $497k 4.5k 110.22
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.3 $487k 18k 27.14
Amgen (AMGN) 0.3 $470k 1.8k 262.57
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.3 $458k 7.0k 65.86
Fidelity National Information Services (FIS) 0.2 $450k 6.6k 67.87
Johnson & Johnson (JNJ) 0.2 $448k 2.5k 176.45
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $421k 5.1k 82.91
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.2 $419k 8.0k 52.62
Us Bancorp Del Com New (USB) 0.2 $401k 9.1k 44.08
Pepsi (PEP) 0.2 $391k 2.2k 180.43
Chevron Corporation (CVX) 0.2 $360k 2.0k 179.55
Pfizer (PFE) 0.2 $346k 6.8k 51.19
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $344k 4.1k 84.17
3M Company (MMM) 0.2 $330k 2.8k 119.96
Coca-Cola Company (KO) 0.2 $325k 5.1k 63.56
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $321k 3.4k 94.94
Caterpillar (CAT) 0.2 $311k 1.3k 239.60
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $308k 806.00 382.13
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.2 $304k 2.0k 152.00
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.2 $303k 928.00 326.51
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.2 $287k 2.0k 140.55
Automatic Data Processing (ADP) 0.2 $275k 1.2k 239.13
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $272k 1.1k 244.38
Alps Etf Tr Alps Reit Sector Divid Dogs Etf Reit Divide Dogs (RDOG) 0.1 $270k 7.1k 37.84
Alliant Energy Corporation (LNT) 0.1 $269k 4.9k 55.33
Lockheed Martin Corporation (LMT) 0.1 $268k 550.00 487.27
Raytheon Technologies Corp (RTX) 0.1 $256k 2.5k 101.03
MGE Energy (MGEE) 0.1 $244k 3.5k 70.40
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $239k 3.6k 66.02
Nike Inc Cl B CL B (NKE) 0.1 $229k 2.0k 116.84
Colgate-Palmolive Company (CL) 0.1 $223k 2.8k 78.80
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $223k 1.0k 213.40
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $218k 3.0k 71.81
Verizon Communications (VZ) 0.1 $217k 5.5k 39.40
Philip Morris International (PM) 0.1 $215k 2.1k 101.37
Costco Wholesale Corporation (COST) 0.1 $212k 465.00 455.91
International Business Machines (IBM) 0.1 $212k 1.5k 140.68
Bank Of Montreal Cadcom (BMO) 0.1 $211k 2.3k 90.71
Intel Corporation (INTC) 0.1 $208k 7.9k 26.47
Texas Instruments Incorporated (TXN) 0.1 $208k 1.3k 165.34
Harley-Davidson (HOG) 0.1 $208k 5.0k 41.53
Alphabet Inc Class A cs (GOOGL) 0.1 $206k 2.3k 88.03