Landaas & Co

Landaas & Co as of Sept. 30, 2023

Portfolio Holdings for Landaas & Co

Landaas & Co holds 74 positions in its portfolio as reported in the September 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) 33.1 $76M 359k 212.41
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 24.0 $55M 364k 151.82
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 11.5 $26M 521k 50.74
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 8.5 $20M 149k 131.80
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.3 $5.2M 20k 266.00
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $4.8M 12k 392.68
Apple (AAPL) 2.0 $4.6M 27k 171.38
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.9 $4.3M 40k 107.64
Microsoft Corporation (MSFT) 1.4 $3.2M 10k 315.69
Tesla Motors (TSLA) 1.0 $2.3M 9.2k 250.27
Ishares Tr Russell 1000 Etf Rus 1000 ETF (IWB) 0.6 $1.3M 5.5k 234.93
Wec Energy Group (WEC) 0.4 $1.0M 12k 80.52
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $940k 16k 58.80
McDonald's Corporation (MCD) 0.4 $903k 3.4k 263.57
Amazon (AMZN) 0.4 $900k 7.1k 127.12
Industrial SPDR (XLI) 0.4 $866k 8.5k 101.41
Fiserv (FI) 0.4 $853k 7.5k 113.01
Procter & Gamble Company (PG) 0.4 $847k 5.8k 145.86
Abbvie (ABBV) 0.3 $725k 4.9k 148.96
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.3 $723k 15k 48.09
JPMorgan Chase & Co. (JPM) 0.3 $716k 5.0k 144.35
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.3 $714k 65k 10.95
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $696k 9.8k 70.73
Oracle Corporation (ORCL) 0.3 $639k 6.0k 105.99
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $638k 1.8k 350.16
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.3 $607k 24k 25.39
Exxon Mobil Corporation (XOM) 0.3 $607k 5.2k 117.61
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $572k 15k 37.32
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 0.2 $531k 7.0k 75.91
Walt Disney Company (DIS) 0.2 $523k 6.5k 81.02
Abbott Laboratories (ABT) 0.2 $500k 5.2k 96.82
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $482k 6.4k 75.24
Amgen (AMGN) 0.2 $481k 1.8k 268.72
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $480k 4.7k 101.35
Johnson & Johnson (JNJ) 0.2 $461k 3.0k 155.64
U.S. Bancorp (USB) 0.2 $420k 13k 32.77
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $415k 29k 14.58
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $399k 933.00 427.65
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $398k 3.0k 130.92
McCormick & Company, Incorporated (MKC) 0.2 $384k 5.1k 75.62
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $371k 1.7k 213.22
Pepsi (PEP) 0.2 $368k 2.2k 169.43
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.2 $367k 6.2k 58.97
Fidelity National Information Services (FIS) 0.2 $366k 6.6k 55.20
Caterpillar (CAT) 0.2 $354k 1.3k 272.73
Coca-Cola Company (KO) 0.2 $354k 6.3k 55.91
UnitedHealth (UNH) 0.1 $332k 659.00 503.79
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $311k 2.0k 155.50
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $308k 828.00 371.98
Nextera Energy (NEE) 0.1 $305k 5.3k 57.33
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $305k 3.9k 78.06
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $302k 1.1k 272.07
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $292k 3.1k 95.39
Vanguard Index Fds Vanguard Value Etf Value ETF (VTV) 0.1 $282k 2.0k 138.10
Chevron Corporation (CVX) 0.1 $276k 1.6k 168.50
Intel Corporation (INTC) 0.1 $269k 7.6k 35.49
Costco Wholesale Corporation (COST) 0.1 $263k 465.00 565.59
Merck & Co (MRK) 0.1 $256k 2.5k 103.02
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $249k 3.1k 81.53
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $241k 3.1k 78.04
MGE Energy (MGEE) 0.1 $237k 3.5k 68.38
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $233k 3.6k 64.36
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $233k 1.1k 209.34
Alliant Energy Corporation (LNT) 0.1 $229k 4.9k 47.10
Automatic Data Processing (ADP) 0.1 $229k 950.00 241.05
Pfizer (PFE) 0.1 $225k 6.8k 33.16
Visa Inc Com Cl A Cl A (V) 0.1 $218k 946.00 230.44
Amphenol Corp New Cl A Cl A (APH) 0.1 $218k 2.6k 83.85
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $218k 4.6k 47.81
Cisco Systems (CSCO) 0.1 $215k 4.0k 53.67
International Business Machines (IBM) 0.1 $213k 1.5k 140.22
Eli Lilly & Co. (LLY) 0.1 $202k 377.00 535.81
Lyft Inc Cl A Cl A (LYFT) 0.1 $121k 12k 10.51
Ccf Hldgs Llc Unit Cl A Cl A (CCFLU) 0.0 $0 20k 0.00