Landaas & Co as of Sept. 30, 2018
Portfolio Holdings for Landaas & Co
Landaas & Co holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 35.4 | $46M | 304k | 149.65 | |
| iShares Russell 1000 Value Index (IWD) | 20.6 | $27M | 209k | 126.62 | |
| Ishares Tr trs flt rt bd (TFLO) | 13.0 | $17M | 332k | 50.31 | |
| Cohen & Steers Glbl Relt (RDOG) | 3.1 | $4.1M | 93k | 43.65 | |
| Wisdomtree Tr blmbrg fl tr | 1.9 | $2.4M | 96k | 25.08 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.3M | 23k | 99.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.1M | 7.9k | 267.08 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.0M | 13k | 155.97 | |
| Fiserv (FI) | 1.5 | $1.9M | 23k | 82.38 | |
| Apple (AAPL) | 1.4 | $1.7M | 7.7k | 225.70 | |
| Pgx etf (PGX) | 1.3 | $1.6M | 114k | 14.32 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 12k | 94.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.1M | 22k | 49.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $860k | 7.5k | 114.35 | |
| Wec Energy Group (WEC) | 0.7 | $860k | 13k | 66.74 | |
| Fidelity National Information Services (FIS) | 0.6 | $826k | 7.6k | 109.10 | |
| Abbott Laboratories (ABT) | 0.6 | $783k | 11k | 73.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $735k | 9.2k | 80.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $724k | 2.5k | 290.65 | |
| Walt Disney Company (DIS) | 0.5 | $689k | 5.9k | 116.96 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $674k | 7.7k | 87.91 | |
| U.S. Bancorp (USB) | 0.5 | $640k | 12k | 52.77 | |
| McDonald's Corporation (MCD) | 0.5 | $615k | 3.7k | 167.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $552k | 2.6k | 213.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $540k | 4.8k | 112.83 | |
| Oracle Corporation (ORCL) | 0.4 | $484k | 9.4k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $475k | 5.6k | 85.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $471k | 3.4k | 138.08 | |
| 3M Company (MMM) | 0.4 | $474k | 2.3k | 210.57 | |
| United Technologies Corporation | 0.4 | $481k | 3.4k | 139.74 | |
| International Business Machines (IBM) | 0.3 | $455k | 3.0k | 151.21 | |
| Procter & Gamble Company (PG) | 0.3 | $436k | 5.2k | 83.16 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $426k | 2.5k | 168.45 | |
| Pfizer (PFE) | 0.3 | $407k | 9.2k | 44.09 | |
| Intel Corporation (INTC) | 0.3 | $413k | 8.7k | 47.25 | |
| Chevron Corporation (CVX) | 0.3 | $381k | 3.1k | 122.39 | |
| At&t (T) | 0.3 | $392k | 12k | 33.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $387k | 4.7k | 82.53 | |
| Coca-Cola Company (KO) | 0.3 | $362k | 7.8k | 46.16 | |
| Amgen (AMGN) | 0.3 | $362k | 1.7k | 207.45 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $340k | 4.7k | 72.87 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $319k | 2.4k | 131.71 | |
| Pepsi (PEP) | 0.2 | $310k | 2.8k | 111.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $297k | 2.7k | 110.74 | |
| Verizon Communications (VZ) | 0.2 | $287k | 5.4k | 53.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $270k | 1.0k | 270.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $252k | 3.8k | 66.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $263k | 3.4k | 78.04 | |
| Amazon (AMZN) | 0.2 | $262k | 131.00 | 2000.00 | |
| Alliant Energy Corporation (LNT) | 0.2 | $254k | 6.0k | 42.57 | |
| Nextera Energy (NEE) | 0.2 | $250k | 1.5k | 167.79 | |
| Harley-Davidson (HOG) | 0.2 | $215k | 4.7k | 45.32 | |
| Nike (NKE) | 0.2 | $216k | 2.6k | 84.64 | |
| Visa (V) | 0.2 | $214k | 1.4k | 149.76 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $216k | 3.0k | 72.90 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 4.3k | 48.76 | |
| Vanguard Value ETF (VTV) | 0.2 | $208k | 1.9k | 110.64 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $203k | 4.9k | 41.26 | |
| General Electric Company | 0.1 | $190k | 17k | 11.30 |
