Landaas & Co

Landaas & Co as of Sept. 30, 2025

Portfolio Holdings for Landaas & Co

Landaas & Co holds 123 positions in its portfolio as reported in the September 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) 25.7 $113M 345k 328.17
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 16.7 $74M 361k 203.59
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 14.6 $64M 330k 194.51
Ishares Tr Msci Usa Quality Garp Etf Msci Usa Quality (GARP) 6.4 $28M 428k 65.64
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 5.7 $25M 495k 50.59
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 3.6 $16M 343k 46.12
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $12M 20k 612.40
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.1 $9.3M 20k 468.37
Apple (AAPL) 1.6 $7.2M 28k 254.64
Wisdomtree Tr Wisdomtree Fltg Rate Treas Floatng Rat Trea (USFR) 1.5 $6.6M 132k 50.27
Capital Group Fixed Income Etf Tr Short Duration Income Etf Short Duration (CGSD) 1.5 $6.4M 248k 25.98
Microsoft Corporation (MSFT) 1.4 $6.0M 12k 517.93
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.2 $5.1M 36k 142.11
T Rowe Price Exchange-traded Fds Inc Equity Income Etf Price Eqt Income (TEQI) 0.9 $4.1M 93k 43.86
Ishares Tr Russell 1000 Etf Rus 1000 ETF (IWB) 0.5 $2.4M 6.5k 365.46
Oracle Corporation (ORCL) 0.5 $2.4M 8.4k 281.29
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.5 $2.2M 73k 29.62
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.2k 186.61
Amazon (AMZN) 0.4 $1.6M 7.5k 219.63
Wec Energy Group (WEC) 0.3 $1.5M 13k 114.62
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.3 $1.5M 9.5k 154.18
Tesla Motors (TSLA) 0.3 $1.3M 3.0k 444.85
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.2k 315.51
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $1.3M 6.2k 209.22
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $1.3M 1.9k 666.32
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $1.3M 23k 53.87
J P Morgan Exchange-traded Fd Tr Active Value Etf Active Value Etf (JAVA) 0.3 $1.2M 18k 68.96
Abbvie (ABBV) 0.3 $1.2M 5.1k 231.85
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.2M 2.3k 502.60
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.2M 42k 27.30
Capital Group Divid Value Etf Shs Creation Uni (CGDV) 0.3 $1.1M 27k 42.01
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $1.0M 8.7k 118.48
Procter & Gamble Company (PG) 0.2 $1.0M 6.7k 153.65
Fiserv (FI) 0.2 $1.0M 7.9k 128.88
Alphabet Inc Cl A Cl A (GOOGL) 0.2 $1.0M 4.2k 243.00
McDonald's Corporation (MCD) 0.2 $975k 3.2k 303.83
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $941k 13k 73.52
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $932k 21k 44.19
Caterpillar (CAT) 0.2 $875k 1.8k 477.36
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $861k 18k 48.87
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.2 $761k 19k 39.56
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $714k 5.2k 137.68
Walt Disney Company (DIS) 0.2 $691k 6.0k 114.42
Amphenol Corp New Cl A Cl A (APH) 0.1 $644k 5.2k 123.85
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.1 $619k 17k 36.53
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $604k 15k 39.25
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.1 $598k 12k 50.07
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $560k 3.0k 186.48
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $542k 902.00 600.89
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $539k 4.5k 120.02
Nextera Energy (NEE) 0.1 $517k 6.9k 75.42
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Bd Etf (BSCS) 0.1 $509k 25k 20.55
Costco Wholesale Corporation (COST) 0.1 $502k 542.00 926.20
Exxon Mobil Corporation (XOM) 0.1 $494k 4.4k 112.71
Johnson & Johnson (JNJ) 0.1 $489k 2.6k 185.37
Vanguard Whitehall Fds Intl Divid Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $484k 5.4k 89.51
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $481k 2.0k 243.54
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $475k 14k 34.18
Abbott Laboratories (ABT) 0.1 $451k 3.4k 134.07
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $447k 4.0k 110.62
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $438k 4.4k 99.12
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $433k 904.00 478.98
Coca-Cola Company (KO) 0.1 $427k 6.4k 66.39
Ishares Tr Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.1 $410k 3.3k 125.88
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.1 $405k 4.4k 92.34
International Business Machines (IBM) 0.1 $405k 1.4k 282.03
Raytheon Technologies Corp (RTX) 0.1 $404k 2.4k 167.36
Vanguard World Fd Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $402k 1.0k 402.00
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Bulshs 2027 Muni (BSMR) 0.1 $400k 17k 23.66
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $394k 4.7k 84.73
Eli Lilly & Co. (LLY) 0.1 $383k 502.00 762.95
Qualcomm (QCOM) 0.1 $364k 2.2k 166.13
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $362k 6.0k 59.86
U.S. Bancorp (USB) 0.1 $358k 7.4k 48.27
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.1 $355k 6.1k 58.58
Ishares Tr Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.1 $354k 3.0k 117.18
Capital Group Intl Core Equity Etf SHS (CGIC) 0.1 $352k 11k 30.84
Nucor Corporation (NUE) 0.1 $352k 2.6k 135.38
Visa (V) 0.1 $346k 1.0k 341.56
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $345k 1.6k 215.89
Fidelity National Information Services (FIS) 0.1 $341k 5.2k 65.97
Wal-Mart Stores (WMT) 0.1 $334k 3.2k 102.99
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2028 Mun Bd Etf Bulshs 2028 Muni (BSMS) 0.1 $327k 14k 23.43
Philip Morris International (PM) 0.1 $315k 1.9k 162.20
Amgen (AMGN) 0.1 $310k 1.1k 281.82
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $301k 26k 11.58
General Elec Com New (GE) 0.1 $291k 968.00 300.62
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $288k 3.9k 73.39
CVS Caremark Corporation (CVS) 0.1 $286k 3.8k 75.38
Capital One Financial (COF) 0.1 $284k 1.3k 212.42
Automatic Data Processing (ADP) 0.1 $267k 910.00 293.41
MGE Energy (MGEE) 0.1 $267k 3.2k 84.33
PNC Financial Services (PNC) 0.1 $253k 1.3k 200.95
Bank Of Montreal Cadcom (BMO) 0.1 $252k 1.9k 130.10
Capital Group Fixed Income Etf Tr Short Duration Mun Income Etf Short Duration M (CGSM) 0.1 $249k 9.4k 26.37
Schwab Strategic Tr Intl Divid Equity Etf Internl Divid (SCHY) 0.1 $248k 8.9k 27.93
Pepsi (PEP) 0.1 $247k 1.8k 140.50
Spinnaker Etf Ser Select Stoxx Europe Aerospace & Defense Etf Select Stoxx Eur (EUAD) 0.1 $246k 5.2k 47.05
Morgan Stanley Com New (MS) 0.1 $246k 1.5k 159.12
Chevron Corporation (CVX) 0.1 $243k 1.6k 155.37
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $243k 3.9k 62.55
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Mun Bd Etf Bulshs 2026 Muni (BSMQ) 0.1 $236k 10k 23.63
Cisco Systems (CSCO) 0.1 $235k 3.4k 68.49
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS) 0.1 $233k 2.1k 108.78
Capital Group Intl Equity Etf SHS (CGIE) 0.1 $227k 6.7k 33.72
UnitedHealth (UNH) 0.1 $226k 653.00 346.09
Lockheed Martin Corporation (LMT) 0.1 $225k 450.00 500.00
AutoNation (AN) 0.1 $225k 1.0k 218.45
Union Pacific Corporation (UNP) 0.1 $223k 942.00 236.73
3M Company (MMM) 0.1 $222k 1.4k 154.92
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $221k 7.6k 29.08
Blackrock (BLK) 0.0 $217k 186.00 1166.67
Verizon Communications (VZ) 0.0 $215k 4.9k 43.98
Rbb Fd Tr First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.0 $214k 4.7k 46.02
Lowe's Companies (LOW) 0.0 $212k 842.00 251.78
Home Depot (HD) 0.0 $212k 526.00 403.04
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $211k 3.2k 66.98
T. Rowe Price (TROW) 0.0 $211k 2.1k 102.78
Colgate-Palmolive Company (CL) 0.0 $209k 2.6k 79.77
Occidental Petroleum Corporation (OXY) 0.0 $208k 4.4k 47.27
Dollar General (DG) 0.0 $207k 2.0k 103.50
SYSCO Corporation (SYY) 0.0 $206k 2.5k 82.40
Pinstripes Hldgs Inc Cl A Cl A (PNSTQ) 0.0 $1.0k 78k 0.01