Landaas & Co

Landaas & Co as of Dec. 31, 2024

Portfolio Holdings for Landaas & Co

Landaas & Co holds 89 positions in its portfolio as reported in the December 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) 29.5 $106M 367k 289.81
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 18.2 $66M 355k 185.13
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 16.9 $61M 342k 178.08
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 9.1 $33M 650k 50.47
Ishares Tr Msci Usa Quality Garp Etf Factors Us Gro (GARP) 5.6 $20M 361k 56.25
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $8.3M 16k 538.84
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.3 $8.1M 20k 401.59
Apple (AAPL) 2.0 $7.3M 29k 250.44
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $5.0M 38k 131.28
Microsoft Corporation (MSFT) 1.2 $4.3M 10k 421.52
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.3M 7.0k 322.12
Fiserv (FI) 0.5 $1.7M 8.4k 205.41
Amazon (AMZN) 0.5 $1.7M 7.5k 219.40
Tesla Motors (TSLA) 0.4 $1.6M 3.9k 403.81
Oracle Corporation (ORCL) 0.3 $1.2M 7.5k 166.67
Wec Energy Group (WEC) 0.3 $1.2M 13k 94.03
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 167.61
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $1.1M 1.9k 586.01
Industrial SPDR (XLI) 0.3 $1.1M 8.5k 131.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.0M 2.3k 453.12
JPMorgan Chase & Co. (JPM) 0.3 $997k 4.2k 239.66
McDonald's Corporation (MCD) 0.3 $930k 3.2k 289.81
NVIDIA Corporation (NVDA) 0.3 $917k 6.8k 134.26
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $889k 13k 70.02
Abbvie (ABBV) 0.2 $871k 4.9k 177.68
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $845k 8.1k 104.84
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.2 $838k 17k 50.14
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $806k 30k 27.30
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $792k 4.2k 189.38
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $627k 17k 37.11
Walt Disney Company (DIS) 0.2 $622k 5.6k 111.43
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $592k 4.7k 125.00
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $586k 15k 38.08
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.2 $578k 4.0k 145.23
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $578k 1.4k 410.22
Caterpillar (CAT) 0.1 $533k 1.5k 362.58
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $500k 3.0k 169.43
Costco Wholesale Corporation (COST) 0.1 $497k 542.00 916.97
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.1 $493k 1.5k 331.76
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.1 $480k 18k 27.35
Abbott Laboratories (ABT) 0.1 $430k 3.8k 113.22
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $417k 4.5k 92.81
Fidelity National Information Services (FIS) 0.1 $417k 5.2k 80.67
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $416k 3.8k 110.23
Coca-Cola Company (KO) 0.1 $400k 6.4k 62.19
Ishares Tr Morningstar U S Equity Etf Mrngstr Lg-cp Et (ILCB) 0.1 $399k 4.9k 81.16
Nextera Energy (NEE) 0.1 $391k 5.5k 71.68
Amphenol Corp New Cl A Cl A (APH) 0.1 $362k 5.2k 69.54
Us Bancorp Del Com New (USB) 0.1 $349k 7.3k 47.84
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $347k 828.00 419.08
Exxon Mobil Corporation (XOM) 0.1 $339k 3.2k 107.58
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $332k 3.4k 97.99
UnitedHealth (UNH) 0.1 $330k 653.00 505.36
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $330k 3.0k 109.05
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.1 $327k 3.3k 100.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $326k 1.7k 190.64
Wal-Mart Stores (WMT) 0.1 $319k 3.5k 90.24
Visa Inc Com Cl A Cl A (V) 0.1 $317k 1.0k 315.74
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.1 $311k 6.1k 51.32
T Rowe Price Exchange-traded Fds Inc Equity Income Etf Price Eqt Income (TEQI) 0.1 $308k 7.6k 40.55
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $300k 26k 11.54
MGE Energy (MGEE) 0.1 $297k 3.2k 93.81
Eli Lilly & Co. (LLY) 0.1 $291k 377.00 771.88
International Business Machines (IBM) 0.1 $290k 1.3k 219.70
Amgen (AMGN) 0.1 $287k 1.1k 260.91
Raytheon Technologies Corp (RTX) 0.1 $279k 2.4k 115.58
Qualcomm (QCOM) 0.1 $275k 1.8k 153.55
Johnson & Johnson (JNJ) 0.1 $267k 1.8k 144.87
Automatic Data Processing (ADP) 0.1 $266k 910.00 292.31
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $265k 5.5k 47.77
Pepsi (PEP) 0.1 $244k 1.6k 152.31
PNC Financial Services (PNC) 0.1 $243k 1.3k 193.01
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $240k 3.2k 76.19
Colgate-Palmolive Company (CL) 0.1 $238k 2.6k 90.84
Thomson Reuters Corp. (TRI) 0.1 $228k 1.4k 160.90
Chevron Corporation (CVX) 0.1 $227k 1.6k 145.14
Philip Morris International (PM) 0.1 $226k 1.9k 120.47
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS) 0.1 $225k 2.3k 96.77
Lockheed Martin Corporation (LMT) 0.1 $219k 450.00 486.67
Occidental Petroleum Corporation (OXY) 0.1 $217k 4.4k 49.32
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $217k 3.6k 59.78
Union Pacific Corporation (UNP) 0.1 $215k 942.00 228.24
Lowe's Companies (LOW) 0.1 $208k 842.00 247.03
Home Depot (HD) 0.1 $205k 526.00 389.73
Cisco Systems (CSCO) 0.1 $203k 3.4k 59.30
J P Morgan Exchange-traded Fd Tr Active Value Etf Active Value Etf (JAVA) 0.1 $201k 3.2k 63.45
Public Storage (PSA) 0.1 $200k 668.00 299.40
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $121k 11k 11.41
Pinstripes Hldgs Inc Cl A Cl A 0.0 $31k 78k 0.40