Landaas & Co

Landaas & Co as of June 30, 2023

Portfolio Holdings for Landaas & Co

Landaas & Co holds 78 positions in its portfolio as reported in the June 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) 34.0 $77M 350k 220.28
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 25.4 $58M 365k 157.83
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 9.1 $21M 407k 50.67
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 6.1 $14M 103k 134.87
Apple (AAPL) 2.5 $5.7M 29k 193.89
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.3 $5.2M 19k 275.19
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.2 $4.9M 12k 407.33
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.1 $4.8M 42k 113.29
Microsoft Corporation (MSFT) 1.5 $3.4M 10k 340.55
Tesla Motors (TSLA) 1.4 $3.3M 13k 261.80
Ishares Tr Russell 1000 Etf Rus 1000 ETF (IWB) 0.6 $1.5M 6.0k 243.71
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $1.1M 18k 62.82
Wec Energy Group (WEC) 0.5 $1.1M 12k 88.25
McDonald's Corporation (MCD) 0.5 $1.0M 3.4k 298.31
Fiserv (FI) 0.4 $952k 7.5k 126.13
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.4 $917k 8.5k 107.38
Amazon (AMZN) 0.4 $905k 6.9k 130.40
Procter & Gamble Company (PG) 0.4 $896k 5.9k 151.68
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.4 $804k 71k 11.37
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.3 $785k 16k 50.25
Oracle Corporation (ORCL) 0.3 $749k 6.3k 119.04
JPMorgan Chase & Co. (JPM) 0.3 $724k 5.0k 146.12
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.3 $668k 25k 26.32
Abbvie (ABBV) 0.3 $656k 4.9k 134.79
Walt Disney Company (DIS) 0.3 $645k 7.2k 89.30
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $613k 15k 40.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $594k 1.7k 340.99
Abbott Laboratories (ABT) 0.2 $563k 5.2k 109.02
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.2 $558k 7.0k 79.77
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $545k 7.0k 78.37
Exxon Mobil Corporation (XOM) 0.2 $525k 4.9k 107.27
Johnson & Johnson (JNJ) 0.2 $505k 3.1k 165.41
Us Bancorp Del Com New (USB) 0.2 $471k 14k 33.19
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $443k 5.1k 87.24
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $413k 933.00 442.66
Pepsi (PEP) 0.2 $402k 2.2k 185.17
Amgen (AMGN) 0.2 $397k 1.8k 221.79
Nextera Energy (NEE) 0.2 $395k 5.3k 74.25
Coca-Cola Company (KO) 0.2 $381k 6.3k 60.17
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.2 $380k 6.2k 61.05
Fidelity National Information Services (FIS) 0.2 $363k 6.6k 54.75
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $358k 20k 18.39
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $354k 4.1k 86.62
Alphabet Inc Class A cs (GOOGL) 0.2 $352k 2.9k 119.73
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $350k 1.7k 201.15
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $325k 2.0k 162.50
Caterpillar (CAT) 0.1 $319k 1.3k 245.76
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $316k 828.00 381.64
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $300k 3.1k 98.01
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $296k 1.0k 283.25
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $290k 2.0k 142.02
MGE Energy (MGEE) 0.1 $274k 3.5k 79.05
Merck & Co (MRK) 0.1 $266k 2.3k 115.00
3M Company (MMM) 0.1 $265k 2.7k 99.96
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $262k 1.1k 235.40
Intel Corporation (INTC) 0.1 $258k 7.7k 33.40
Chevron Corporation (CVX) 0.1 $258k 1.6k 157.51
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $257k 3.1k 84.15
Alliant Energy Corporation (LNT) 0.1 $257k 4.9k 52.86
Costco Wholesale Corporation (COST) 0.1 $250k 465.00 537.63
Pfizer (PFE) 0.1 $248k 6.8k 36.69
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $243k 3.6k 67.13
Raytheon Technologies Corp (RTX) 0.1 $236k 2.4k 97.76
Visa Inc Com Cl A Com Cl A (V) 0.1 $225k 946.00 237.84
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $224k 4.6k 49.12
Amphenol Corp New Cl A Cl A (APH) 0.1 $221k 2.6k 85.00
Nike Inc Cl B CL B (NKE) 0.1 $216k 2.0k 110.20
Qualcomm (QCOM) 0.1 $213k 1.8k 118.93
Bank Of Montreal Cadcom (BMO) 0.1 $210k 2.3k 90.28
Automatic Data Processing (ADP) 0.1 $209k 950.00 220.00
Verizon Communications (VZ) 0.1 $208k 5.6k 37.26
Cisco Systems (CSCO) 0.1 $207k 4.0k 51.71
Lockheed Martin Corporation (LMT) 0.1 $207k 450.00 460.00
Philip Morris International (PM) 0.1 $207k 2.1k 97.60
Charles Schwab Corporation (SCHW) 0.1 $204k 3.6k 56.67
International Business Machines (IBM) 0.1 $203k 1.5k 133.99
Colgate-Palmolive Company (CL) 0.1 $202k 2.6k 77.10
Lyft Inc Cl A Cl A (LYFT) 0.0 $110k 12k 9.55