Landaas & Co

Landaas & Co as of Dec. 31, 2023

Portfolio Holdings for Landaas & Co

Landaas & Co holds 79 positions in its portfolio as reported in the December 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) 31.6 $85M 359k 237.21
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 21.8 $59M 355k 165.25
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 12.9 $35M 688k 50.47
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 10.8 $29M 197k 147.14
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.2 $5.9M 20k 303.20
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $5.8M 13k 436.78
Apple (AAPL) 1.9 $5.2M 27k 192.10
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.6 $4.4M 37k 117.21
Microsoft Corporation (MSFT) 1.4 $3.7M 9.9k 376.09
Ishares Tr Factors Us Growth Style Etf Factors Us Gro (GARP) 1.1 $3.0M 73k 41.10
Tesla Motors (TSLA) 0.9 $2.3M 9.2k 248.43
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.7 $1.8M 6.9k 262.26
Amazon (AMZN) 0.4 $1.1M 7.1k 151.98
Wec Energy Group (WEC) 0.4 $1.0M 12k 84.14
McDonald's Corporation (MCD) 0.4 $1.0M 3.5k 296.51
Procter & Gamble Company (PG) 0.4 $983k 6.7k 146.56
Select Sector Spdr Tr Indl Indl (XLI) 0.4 $973k 8.5k 113.93
Fiserv (FI) 0.3 $920k 6.9k 132.79
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $881k 14k 62.62
Abbvie (ABBV) 0.3 $838k 5.4k 155.10
JPMorgan Chase & Co. (JPM) 0.3 $828k 4.8k 171.11
Oracle Corporation (ORCL) 0.3 $787k 7.5k 105.44
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.3 $768k 15k 51.08
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $749k 9.8k 76.12
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $652k 15k 42.54
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $650k 1.8k 356.75
Abbott Laboratories (ABT) 0.2 $641k 5.8k 110.08
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.2 $594k 7.0k 84.92
Walt Disney Company (DIS) 0.2 $577k 6.4k 90.23
Us Bancorp Del Com New (USB) 0.2 $560k 13k 43.52
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $545k 6.4k 85.08
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $518k 4.7k 109.38
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.2 $505k 18k 28.01
Amgen (AMGN) 0.2 $504k 1.8k 288.00
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $471k 1.5k 310.48
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $443k 933.00 474.81
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $419k 1.7k 240.80
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.2 $411k 6.2k 65.80
Fidelity National Information Services (FIS) 0.1 $398k 6.6k 60.03
Alphabet Inc Class A cs (GOOGL) 0.1 $397k 2.8k 139.79
Intel Corporation (INTC) 0.1 $390k 7.8k 50.21
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $388k 34k 11.47
Caterpillar (CAT) 0.1 $384k 1.3k 295.84
Coca-Cola Company (KO) 0.1 $380k 6.4k 58.98
UnitedHealth (UNH) 0.1 $352k 669.00 526.16
Pepsi (PEP) 0.1 $349k 2.1k 170.08
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $340k 828.00 410.63
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $328k 4.8k 68.48
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $325k 21k 15.57
Nextera Energy (NEE) 0.1 $323k 5.3k 60.71
Exxon Mobil Corporation (XOM) 0.1 $309k 3.1k 99.87
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $307k 3.1k 100.29
Costco Wholesale Corporation (COST) 0.1 $307k 465.00 660.22
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $291k 1.9k 149.38
Johnson & Johnson (JNJ) 0.1 $289k 1.8k 156.98
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $280k 3.1k 91.03
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $268k 1.1k 240.79
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $264k 3.1k 85.49
Qualcomm (QCOM) 0.1 $259k 1.8k 144.61
Amphenol Corporation (APH) 0.1 $258k 2.6k 99.23
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $256k 1.5k 170.67
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $254k 3.6k 70.17
Charles Schwab Corporation (SCHW) 0.1 $248k 3.6k 68.89
International Business Machines (IBM) 0.1 $245k 1.5k 163.66
Chevron Corporation (CVX) 0.1 $244k 1.6k 148.96
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $242k 4.6k 53.07
Union Pacific Corporation (UNP) 0.1 $231k 942.00 245.22
Bank Of Montreal Cadcom (BMO) 0.1 $230k 2.3k 98.88
MGE Energy (MGEE) 0.1 $229k 3.2k 72.33
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $222k 2.4k 91.51
Visa Inc Com Cl A Com Cl A (V) 0.1 $221k 849.00 260.31
Eli Lilly & Co. (LLY) 0.1 $220k 377.00 583.55
Nike Inc Cl B CL B (NKE) 0.1 $213k 2.0k 108.67
Automatic Data Processing (ADP) 0.1 $212k 910.00 232.97
Colgate-Palmolive Company (CL) 0.1 $209k 2.6k 79.77
Merck & Co (MRK) 0.1 $206k 1.9k 108.99
Lockheed Martin Corporation (LMT) 0.1 $204k 450.00 453.33
Raytheon Technologies Corp (RTX) 0.1 $203k 2.4k 84.09
Lyft Inc Cl A Cl A (LYFT) 0.1 $153k 10k 15.00