Landaas & Co

Landaas & Co as of Sept. 30, 2024

Portfolio Holdings for Landaas & Co

Landaas & Co holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Total Stk Mkt Etf Stk Mkt Etf (VTI) 28.9 $104M 366k 283.15
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 18.9 $68M 358k 189.80
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 15.8 $57M 317k 179.30
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 11.7 $42M 834k 50.60
Ishares Tr Msci Usa Quality Garp Etf Factors Us Gro (GARP) 4.2 $15M 284k 53.40
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.2 $7.9M 15k 527.69
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.1 $7.6M 20k 375.39
Apple (AAPL) 1.9 $6.7M 29k 233.01
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $4.9M 37k 135.07
Microsoft Corporation (MSFT) 1.2 $4.4M 10k 430.30
Tesla Motors (TSLA) 0.7 $2.4M 9.1k 261.59
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.1M 6.7k 314.32
Fiserv (FI) 0.4 $1.5M 8.6k 179.65
Amazon (AMZN) 0.4 $1.4M 7.4k 186.35
Oracle Corporation (ORCL) 0.4 $1.3M 7.5k 170.42
Wec Energy Group (WEC) 0.3 $1.2M 13k 96.14
Industrial SPDR (XLI) 0.3 $1.2M 8.5k 135.48
Procter & Gamble Company (PG) 0.3 $1.2M 6.6k 173.25
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.0M 2.2k 460.27
McDonald's Corporation (MCD) 0.3 $998k 3.3k 304.45
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $946k 13k 71.74
Abbvie (ABBV) 0.3 $928k 4.7k 197.36
JPMorgan Chase & Co. (JPM) 0.2 $876k 4.2k 210.78
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.2 $854k 17k 51.10
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $832k 9.8k 84.55
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $796k 19k 41.51
NVIDIA Corporation (NVDA) 0.2 $778k 6.4k 121.37
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $768k 15k 49.91
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $694k 6.8k 101.71
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $608k 4.7k 128.38
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $595k 1.0k 573.22
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.2 $555k 18k 30.23
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.2 $552k 5.7k 96.96
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $550k 1.4k 383.54
Walt Disney Company (DIS) 0.1 $537k 5.6k 96.20
Caterpillar (CAT) 0.1 $508k 1.3k 391.37
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.1 $493k 1.5k 331.76
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.1 $486k 3.3k 149.54
Costco Wholesale Corporation (COST) 0.1 $480k 542.00 885.61
Coca-Cola Company (KO) 0.1 $462k 6.4k 71.83
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $461k 2.8k 165.71
Nextera Energy (NEE) 0.1 $450k 5.3k 84.59
Fidelity National Information Services (FIS) 0.1 $433k 5.2k 83.77
Abbott Laboratories (ABT) 0.1 $410k 3.6k 113.95
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $395k 828.00 477.05
Ishares Tr Morningstar U S Equity Etf Mrngstr Lg-cp Et (ILCB) 0.1 $389k 4.9k 79.26
UnitedHealth (UNH) 0.1 $382k 653.00 584.99
Exxon Mobil Corporation (XOM) 0.1 $368k 3.1k 117.20
Amgen (AMGN) 0.1 $363k 1.1k 322.09
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $351k 3.1k 114.67
Amphenol Corp New Cl A Cl A (APH) 0.1 $339k 5.2k 65.12
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $337k 3.1k 108.71
Eli Lilly & Co. (LLY) 0.1 $334k 377.00 885.94
Us Bancorp Del Com New (USB) 0.1 $332k 7.3k 45.75
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $332k 3.4k 97.99
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $331k 1.9k 174.49
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $321k 26k 12.35
Pepsi (PEP) 0.1 $320k 1.9k 169.94
Johnson & Johnson (JNJ) 0.1 $312k 1.9k 162.08
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.1 $312k 6.1k 51.49
Qualcomm (QCOM) 0.1 $305k 1.8k 170.30
Wal-Mart Stores (WMT) 0.1 $305k 3.8k 80.71
Raytheon Technologies Corp (RTX) 0.1 $292k 2.4k 120.96
International Business Machines (IBM) 0.1 $291k 1.3k 220.79
MGE Energy (MGEE) 0.1 $290k 3.2k 91.60
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $276k 4.6k 60.53
Visa Inc Com Cl A Cl A (V) 0.1 $276k 1.0k 274.90
Colgate-Palmolive Company (CL) 0.1 $272k 2.6k 103.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $263k 1.6k 166.88
Lockheed Martin Corporation (LMT) 0.1 $263k 450.00 584.44
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $259k 3.2k 82.22
Automatic Data Processing (ADP) 0.1 $252k 910.00 276.92
Parsons Corporation (PSN) 0.1 $251k 2.4k 103.85
Public Storage (PSA) 0.1 $243k 668.00 363.77
Chevron Corporation (CVX) 0.1 $243k 1.6k 147.45
Harley-Davidson (HOG) 0.1 $239k 6.2k 38.50
PNC Financial Services (PNC) 0.1 $233k 1.3k 185.07
Union Pacific Corporation (UNP) 0.1 $232k 942.00 246.28
Lowe's Companies (LOW) 0.1 $228k 842.00 270.78
Philip Morris International (PM) 0.1 $228k 1.9k 121.54
Verizon Communications (VZ) 0.1 $220k 4.9k 45.01
Merck & Co (MRK) 0.1 $218k 1.9k 113.36
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $218k 1.1k 198.18
Home Depot (HD) 0.1 $214k 526.00 406.84
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $204k 2.0k 101.95
3M Company (MMM) 0.1 $203k 1.5k 136.70
J P Morgan Exchange-traded Fd Tr Active Value Etf Active Value Etf (JAVA) 0.1 $203k 3.2k 64.08
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $194k 13k 14.64
Pinstripes Hldgs Inc Cl A Cl A (PNST) 0.0 $60k 78k 0.77