Landaas & Co

Landaas & Co as of March 31, 2023

Portfolio Holdings for Landaas & Co

Landaas & Co holds 76 positions in its portfolio as reported in the March 2023 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) 34.1 $70M 342k 204.10
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 26.9 $55M 363k 152.26
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 9.0 $18M 364k 50.59
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.6 $7.4M 60k 124.07
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.5 $5.1M 44k 117.17
Apple (AAPL) 2.4 $4.9M 29k 164.96
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $4.4M 12k 376.11
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.1 $4.4M 18k 244.32
Tesla Motors (TSLA) 1.7 $3.4M 17k 207.44
Microsoft Corporation (MSFT) 1.3 $2.7M 9.4k 288.30
Ishares Tr Russell 1000 Etf Rus 1000 ETF (IWB) 0.7 $1.4M 6.1k 225.16
Wec Energy Group (WEC) 0.6 $1.2M 12k 94.82
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $1.1M 18k 62.41
McDonald's Corporation (MCD) 0.5 $991k 3.5k 279.47
Procter & Gamble Company (PG) 0.4 $872k 5.9k 148.75
Fiserv (FI) 0.4 $853k 7.5k 113.01
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.4 $851k 74k 11.48
Abbvie (ABBV) 0.4 $803k 5.0k 159.42
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.4 $791k 16k 50.63
Oracle Corporation (ORCL) 0.4 $786k 8.5k 92.86
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.4 $763k 7.5k 101.19
Amazon (AMZN) 0.4 $748k 7.2k 103.31
Walt Disney Company (DIS) 0.4 $735k 7.3k 100.14
JPMorgan Chase & Co. (JPM) 0.3 $645k 5.0k 130.30
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $627k 15k 40.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $611k 2.0k 308.59
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.3 $603k 22k 27.51
Abbott Laboratories (ABT) 0.3 $540k 5.3k 101.24
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $499k 7.0k 71.76
Exxon Mobil Corporation (XOM) 0.2 $477k 4.3k 109.68
Johnson & Johnson (JNJ) 0.2 $471k 3.0k 155.04
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $470k 24k 19.80
Nextera Energy (NEE) 0.2 $459k 6.0k 77.01
Us Bancorp Del Com New (USB) 0.2 $457k 13k 35.90
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.2 $450k 8.0k 56.47
Amgen (AMGN) 0.2 $433k 1.8k 241.90
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $423k 5.1k 83.30
Coca-Cola Company (KO) 0.2 $403k 6.5k 61.98
Pepsi (PEP) 0.2 $395k 2.2k 182.11
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $382k 933.00 409.43
Fidelity National Information Services (FIS) 0.2 $360k 6.6k 54.30
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $347k 4.1k 84.90
Chevron Corporation (CVX) 0.2 $327k 2.0k 163.09
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $327k 3.4k 96.72
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.2 $308k 2.0k 154.00
Alphabet Inc Class A cs (GOOGL) 0.1 $305k 2.9k 103.74
Caterpillar (CAT) 0.1 $297k 1.3k 228.81
3M Company (MMM) 0.1 $289k 2.8k 105.05
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $282k 2.0k 138.10
Pfizer (PFE) 0.1 $276k 6.8k 40.83
MGE Energy (MGEE) 0.1 $269k 3.5k 77.61
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $261k 1.0k 249.76
Lockheed Martin Corporation (LMT) 0.1 $260k 550.00 472.73
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $259k 1.1k 232.70
Alliant Energy Corporation (LNT) 0.1 $258k 4.9k 53.06
Automatic Data Processing (ADP) 0.1 $256k 1.2k 222.61
Intel Corporation (INTC) 0.1 $249k 7.6k 32.66
Raytheon Technologies Corp (RTX) 0.1 $248k 2.5k 97.87
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $246k 3.3k 73.87
Nike Inc Cl B CL B (NKE) 0.1 $240k 2.0k 122.45
Alps Etf Tr Alps Reit Sector Divid Dogs Etf Reit Divide Dogs (RDOG) 0.1 $239k 6.6k 36.11
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $238k 3.0k 78.11
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $237k 3.6k 65.47
Texas Instruments Incorporated (TXN) 0.1 $234k 1.3k 186.01
Costco Wholesale Corporation (COST) 0.1 $231k 465.00 496.77
Qualcomm (QCOM) 0.1 $228k 1.8k 127.30
Verizon Communications (VZ) 0.1 $214k 5.5k 38.86
Colgate-Palmolive Company (CL) 0.1 $213k 2.8k 75.27
Visa Inc Com Cl A Com Cl A (V) 0.1 $213k 946.00 225.16
Adobe Systems Incorporated (ADBE) 0.1 $212k 550.00 385.45
Amphenol Corp New Cl A Cl A (APH) 0.1 $212k 2.6k 81.54
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $209k 4.6k 45.83
Bank Of Montreal Cadcom (BMO) 0.1 $207k 2.3k 88.99
Philip Morris International (PM) 0.1 $206k 2.1k 97.12
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $203k 5.4k 37.88
Lyft Inc Cl A Cl A (LYFT) 0.1 $107k 12k 9.29