Landaas & Co as of March 31, 2018
Portfolio Holdings for Landaas & Co
Landaas & Co holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 40.9 | $41M | 299k | 135.72 | |
| iShares Russell 1000 Value Index (IWD) | 25.3 | $25M | 209k | 119.96 | |
| Cohen & Steers Glbl Relt (RDOG) | 4.3 | $4.3M | 100k | 42.58 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.2M | 23k | 95.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $1.7M | 13k | 136.07 | |
| PowerShares Preferred Portfolio | 1.7 | $1.7M | 114k | 14.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $1.7M | 6.9k | 242.08 | |
| Fiserv (FI) | 1.6 | $1.6M | 23k | 71.33 | |
| Apple (AAPL) | 1.2 | $1.2M | 7.3k | 167.85 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 12k | 94.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.0M | 22k | 46.96 | |
| Wec Energy Group (WEC) | 0.8 | $780k | 12k | 62.67 | |
| Fidelity National Information Services (FIS) | 0.8 | $749k | 7.8k | 96.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $723k | 9.6k | 75.44 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $685k | 8.2k | 83.77 | |
| U.S. Bancorp (USB) | 0.7 | $660k | 13k | 50.48 | |
| Abbott Laboratories (ABT) | 0.6 | $639k | 11k | 59.89 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $639k | 2.4k | 263.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $612k | 6.7k | 91.30 | |
| Walt Disney Company (DIS) | 0.6 | $566k | 5.6k | 100.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $551k | 5.0k | 110.02 | |
| McDonald's Corporation (MCD) | 0.6 | $551k | 3.5k | 156.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $515k | 2.6k | 199.61 | |
| 3M Company (MMM) | 0.5 | $494k | 2.3k | 219.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $472k | 3.7k | 128.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $461k | 6.2k | 74.63 | |
| Intel Corporation (INTC) | 0.5 | $455k | 8.7k | 52.06 | |
| At&t (T) | 0.4 | $433k | 12k | 35.62 | |
| Procter & Gamble Company (PG) | 0.4 | $435k | 5.5k | 79.28 | |
| United Technologies Corporation | 0.4 | $433k | 3.4k | 125.80 | |
| Oracle Corporation (ORCL) | 0.4 | $420k | 9.2k | 45.74 | |
| Chevron Corporation (CVX) | 0.4 | $355k | 3.1k | 114.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $354k | 4.7k | 75.50 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $351k | 2.3k | 153.34 | |
| Coca-Cola Company (KO) | 0.3 | $336k | 7.7k | 43.40 | |
| Pfizer (PFE) | 0.3 | $310k | 8.7k | 35.52 | |
| Pepsi (PEP) | 0.3 | $303k | 2.8k | 109.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $305k | 2.7k | 112.96 | |
| Amgen (AMGN) | 0.3 | $297k | 1.7k | 170.20 | |
| International Business Machines (IBM) | 0.3 | $285k | 1.9k | 153.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $288k | 3.7k | 78.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $270k | 3.8k | 71.73 | |
| Verizon Communications (VZ) | 0.3 | $261k | 5.5k | 47.85 | |
| Alliant Energy Corporation (LNT) | 0.3 | $262k | 6.4k | 40.80 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $258k | 2.4k | 106.52 | |
| Nextera Energy (NEE) | 0.2 | $243k | 1.5k | 163.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $234k | 3.6k | 65.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $216k | 1.0k | 216.00 | |
| General Electric Company | 0.2 | $212k | 16k | 13.49 | |
| Harley-Davidson (HOG) | 0.2 | $205k | 4.8k | 42.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $204k | 4.3k | 47.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $210k | 2.8k | 73.71 |
