Landaas & Co

Landaas & Co as of June 30, 2025

Portfolio Holdings for Landaas & Co

Landaas & Co holds 116 positions in its portfolio as reported in the June 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) 25.6 $107M 353k 303.93
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 16.7 $70M 361k 194.23
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 15.5 $65M 354k 182.82
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 9.1 $38M 748k 50.65
Ishares Tr Msci Usa Quality Garp Etf Msci Usa Quality (GARP) 6.1 $26M 424k 60.38
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.6 $11M 19k 568.02
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.0 $8.4M 20k 424.59
Wisdomtree Tr Wisdomtree Fltg Rate Treas Floatng Rat Trea (USFR) 2.0 $8.4M 166k 50.31
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 1.6 $6.8M 160k 42.83
Apple (AAPL) 1.4 $5.9M 29k 205.17
Microsoft Corporation (MSFT) 1.4 $5.7M 12k 497.40
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.2 $4.9M 37k 132.81
T Rowe Price Exchange-traded Fds Inc Equity Income Etf Price Eqt Income (TEQI) 0.9 $3.6M 85k 42.54
Ishares Tr Russell 1000 Etf Rus 1000 ETF (IWB) 0.6 $2.3M 6.9k 339.50
Tesla Motors (TSLA) 0.5 $2.1M 6.7k 317.71
Oracle Corporation (ORCL) 0.4 $1.8M 8.4k 218.59
Amazon (AMZN) 0.4 $1.7M 7.7k 219.38
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.4 $1.7M 62k 27.13
NVIDIA Corporation (NVDA) 0.4 $1.5M 9.6k 157.95
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.3 $1.4M 9.5k 147.56
Fiserv (FI) 0.3 $1.4M 7.9k 172.43
Wec Energy Group (WEC) 0.3 $1.3M 13k 104.16
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.2k 289.90
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $1.2M 1.9k 617.62
J P Morgan Exchange-traded Fd Tr Active Value Etf Active Value Etf (JAVA) 0.3 $1.2M 18k 65.47
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.1M 42k 26.50
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $1.1M 21k 52.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.1M 2.3k 485.68
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 159.31
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $1.1M 5.6k 188.65
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $955k 8.7k 109.64
McDonald's Corporation (MCD) 0.2 $938k 3.2k 292.30
Abbvie (ABBV) 0.2 $920k 5.0k 185.67
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $918k 13k 72.81
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $799k 18k 45.35
Walt Disney Company (DIS) 0.2 $748k 6.0k 123.94
Alphabet Inc Cl A Cl A (GOOGL) 0.2 $737k 4.2k 176.27
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $733k 17k 43.20
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.2 $705k 19k 36.93
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $680k 5.2k 131.12
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.2 $673k 14k 49.03
Caterpillar (CAT) 0.2 $673k 1.7k 388.34
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $667k 15k 43.34
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.2 $647k 19k 34.50
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $542k 4.6k 118.47
Costco Wholesale Corporation (COST) 0.1 $537k 542.00 990.77
Amphenol Corp New Cl A Cl A (APH) 0.1 $514k 5.2k 98.85
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Bd Etf (BSCS) 0.1 $507k 25k 20.47
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $498k 902.00 552.11
Nextera Energy (NEE) 0.1 $476k 6.9k 69.44
Exxon Mobil Corporation (XOM) 0.1 $471k 4.4k 107.73
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $461k 2.6k 176.70
Abbott Laboratories (ABT) 0.1 $458k 3.4k 136.15
Coca-Cola Company (KO) 0.1 $455k 6.4k 70.74
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.1 $453k 1.3k 357.26
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $437k 998.00 437.88
Fidelity National Information Services (FIS) 0.1 $421k 5.2k 81.45
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.1 $419k 4.2k 100.72
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $414k 4.4k 93.69
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $397k 3.8k 104.42
Eli Lilly & Co. (LLY) 0.1 $391k 502.00 778.88
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $391k 4.7k 84.09
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $388k 828.00 468.60
International Business Machines (IBM) 0.1 $381k 1.3k 295.12
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $381k 12k 32.00
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.1 $376k 4.4k 85.86
Asml Hldg N V N Y Registry Shs New 2012 Isin#usn070592100 N Y Registry Shs (ASML) 0.1 $372k 464.00 801.72
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $370k 1.0k 366.34
Johnson & Johnson (JNJ) 0.1 $366k 2.4k 152.63
Ishares Tr Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.1 $363k 3.1k 116.16
Visa (V) 0.1 $360k 1.0k 355.38
Raytheon Technologies Corp (RTX) 0.1 $352k 2.4k 145.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $350k 2.0k 177.22
Qualcomm (QCOM) 0.1 $349k 2.2k 159.29
Philip Morris International (PM) 0.1 $342k 1.9k 182.30
Ishares Tr Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.1 $342k 3.2k 108.43
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $340k 6.0k 57.05
Nucor Corporation (NUE) 0.1 $337k 2.6k 129.62
U.S. Bancorp (USB) 0.1 $334k 7.4k 45.28
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.1 $329k 6.1k 54.29
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $327k 1.6k 204.63
Ark 21shares Bitcoin Etf Shs Ben Int Shs Ben Int (ARKB) 0.1 $322k 9.0k 35.83
Wal-Mart Stores (WMT) 0.1 $317k 3.2k 97.81
Amgen (AMGN) 0.1 $307k 1.1k 279.09
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $289k 26k 11.12
Thomson Reuters Corp. (TRI) 0.1 $285k 1.4k 201.13
Vanguard Whitehall Fds Intl Divid Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $284k 3.2k 90.16
Capital One Financial (COF) 0.1 $284k 1.3k 212.42
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Bulshs 2027 Muni (BSMR) 0.1 $283k 12k 23.46
Automatic Data Processing (ADP) 0.1 $281k 910.00 308.79
MGE Energy (MGEE) 0.1 $280k 3.2k 88.44
CVS Caremark Corporation (CVS) 0.1 $262k 3.8k 69.06
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $257k 3.7k 69.03
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $245k 3.6k 67.49
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $239k 3.2k 75.87
Colgate Palmolive 14019W109 (CL) 0.1 $238k 2.6k 90.84
Cisco Systems (CSCO) 0.1 $238k 3.4k 69.41
PNC Financial Services (PNC) 0.1 $235k 1.3k 186.66
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Mun Bd Etf Bulshs 2026 Muni (BSMQ) 0.1 $235k 10k 23.53
Pepsi (PEP) 0.1 $232k 1.8k 131.97
Dollar General (DG) 0.1 $229k 2.0k 114.50
Chevron Corporation (CVX) 0.1 $224k 1.6k 143.22
Morgan Stanley Com New (MS) 0.1 $218k 1.5k 141.01
Union Pacific Corporation (UNP) 0.1 $217k 942.00 230.36
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS) 0.1 $216k 2.1k 100.84
Capital Group Intl Equity Etf SHS (CGIE) 0.1 $214k 6.5k 32.92
Bank Of Montreal Cadcom (BMO) 0.1 $212k 1.9k 110.53
Verizon Communications (VZ) 0.1 $212k 4.9k 43.37
Republic Services (RSG) 0.1 $210k 850.00 247.06
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $210k 7.6k 27.63
Lockheed Martin Corporation (LMT) 0.0 $208k 450.00 462.22
Capital Group Divid Value Etf Shs Creation Uni (CGDV) 0.0 $208k 5.3k 39.48
AutoNation (AN) 0.0 $205k 1.0k 199.03
UnitedHealth (UNH) 0.0 $204k 653.00 312.40
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2028 Mun Bd Etf Bulshs 2028 Muni (BSMS) 0.0 $201k 8.6k 23.26
Pinstripes Hldgs Inc Cl A Cl A (PNSTQ) 0.0 $4.0k 78k 0.05