Landaas & Co

Landaas & Co as of March 31, 2025

Portfolio Holdings for Landaas & Co

Landaas & Co holds 94 positions in its portfolio as reported in the March 2025 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) 27.8 $100M 365k 274.84
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 18.7 $68M 360k 188.16
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 16.7 $60M 354k 170.89
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 9.2 $33M 660k 50.66
Ishares Tr Msci Usa Quality Garp Etf Msci Usa Quality (GARP) 5.8 $21M 409k 51.02
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.5 $8.9M 17k 513.93
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.0 $7.1M 20k 361.08
Apple (AAPL) 1.8 $6.4M 29k 222.12
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.4 $5.1M 38k 134.28
Microsoft Corporation (MSFT) 1.1 $3.8M 10k 375.44
Ishares Tr Russell 1000 Etf Rus 1000 ETF (IWB) 0.6 $2.1M 6.9k 306.71
T Rowe Price Exchange-traded Fds Inc Equity Income Etf Price Eqt Income (TEQI) 0.5 $2.0M 47k 41.88
Fiserv (FI) 0.5 $1.8M 8.2k 220.82
Tesla Motors (TSLA) 0.5 $1.6M 6.3k 259.15
Amazon (AMZN) 0.4 $1.5M 7.7k 190.23
Wec Energy Group (WEC) 0.4 $1.4M 13k 109.01
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.2M 2.3k 532.55
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.3 $1.2M 9.2k 131.12
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 170.38
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $1.1M 1.9k 559.07
Oracle Corporation (ORCL) 0.3 $1.0M 7.5k 139.77
Abbvie (ABBV) 0.3 $1.0M 4.9k 209.51
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.2k 245.26
McDonald's Corporation (MCD) 0.3 $1.0M 3.2k 312.25
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.3 $948k 19k 49.62
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $940k 13k 74.68
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $906k 32k 27.95
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $862k 8.8k 98.00
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.2 $808k 5.3k 153.03
NVIDIA Corporation (NVDA) 0.2 $788k 7.3k 108.35
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.2 $707k 21k 33.42
Alphabet Inc Cl A Cl A (GOOGL) 0.2 $647k 4.2k 154.71
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $610k 4.7k 128.80
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $599k 15k 39.72
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $583k 15k 37.88
Walt Disney Company (DIS) 0.2 $551k 5.6k 98.66
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.2 $544k 18k 31.00
Exxon Mobil Corporation (XOM) 0.1 $519k 4.4k 118.98
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $518k 4.4k 116.46
Costco Wholesale Corporation (COST) 0.1 $513k 542.00 946.49
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $510k 3.0k 172.82
Abbott Laboratories (ABT) 0.1 $504k 3.8k 132.70
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Bd Etf (BSCS) 0.1 $504k 25k 20.35
Caterpillar (CAT) 0.1 $485k 1.5k 329.93
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $471k 1.3k 370.28
Coca-Cola Company (KO) 0.1 $461k 6.4k 71.67
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $423k 902.00 468.96
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.1 $418k 11k 38.11
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.1 $404k 1.5k 271.87
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $395k 4.5k 87.91
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.1 $393k 16k 24.48
Nextera Energy (NEE) 0.1 $387k 5.5k 70.94
Ishares Tr Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.1 $387k 3.8k 102.33
Fidelity National Information Services (FIS) 0.1 $386k 5.2k 74.68
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $386k 828.00 466.18
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $357k 3.6k 99.30
Visa (V) 0.1 $355k 1.0k 350.10
Amgen (AMGN) 0.1 $343k 1.1k 311.82
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.1 $342k 4.4k 77.17
UnitedHealth (UNH) 0.1 $342k 653.00 523.74
Amphenol Corp New Cl A Cl A (APH) 0.1 $341k 5.2k 65.50
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $337k 12k 28.31
International Business Machines (IBM) 0.1 $329k 1.3k 248.68
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.1 $329k 3.3k 100.80
MGE Energy (MGEE) 0.1 $328k 3.5k 92.84
Raytheon Technologies Corp (RTX) 0.1 $320k 2.4k 132.56
Eli Lilly & Co. (LLY) 0.1 $311k 377.00 824.93
U.S. Bancorp (USB) 0.1 $310k 7.3k 42.29
Wal-Mart Stores (WMT) 0.1 $310k 3.5k 87.64
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $309k 2.0k 156.46
Johnson & Johnson (JNJ) 0.1 $306k 1.8k 166.03
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.1 $303k 6.1k 50.00
Ishares Tr Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.1 $302k 3.2k 95.75
Philip Morris International (PM) 0.1 $302k 1.9k 158.86
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $292k 26k 11.24
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $282k 5.5k 50.83
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $280k 4.5k 62.07
Automatic Data Processing (ADP) 0.1 $278k 910.00 305.49
J P Morgan Exchange-traded Fd Tr Active Value Etf Active Value Etf (JAVA) 0.1 $278k 4.4k 63.64
Qualcomm (QCOM) 0.1 $275k 1.8k 153.55
Chevron Corporation (CVX) 0.1 $262k 1.6k 167.52
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $259k 3.2k 82.22
Pepsi (PEP) 0.1 $256k 1.7k 149.80
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $246k 3.6k 67.77
Colgate Palmolive 14019W109 (CL) 0.1 $245k 2.6k 93.51
Thomson Reuters Corp. (TRI) 0.1 $245k 1.4k 172.90
Verizon Communications (VZ) 0.1 $224k 4.9k 45.39
Union Pacific Corporation (UNP) 0.1 $223k 942.00 236.73
PNC Financial Services (PNC) 0.1 $221k 1.3k 175.54
Occidental Petroleum Corporation (OXY) 0.1 $217k 4.4k 49.32
Cisco Systems (CSCO) 0.1 $211k 3.4k 61.59
Republic Services (RSG) 0.1 $206k 850.00 242.35
Lockheed Martin Corporation (LMT) 0.1 $201k 450.00 446.67
Pinstripes Hldgs Inc Cl A Cl A 0.0 $6.0k 78k 0.08