Landaas & Co as of Dec. 31, 2018
Portfolio Holdings for Landaas & Co
Landaas & Co holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.4 | $39M | 307k | 127.45 | |
| iShares Russell 1000 Value Index (IWD) | 19.5 | $24M | 212k | 110.88 | |
| Ishares Tr trs flt rt bd (TFLO) | 18.4 | $22M | 444k | 50.20 | |
| Cohen & Steers Glbl Relt (RDOG) | 3.1 | $3.8M | 90k | 41.61 | |
| Wisdomtree Tr blmbrg fl tr | 2.3 | $2.8M | 113k | 24.88 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $2.1M | 23k | 89.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.9M | 15k | 130.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.8M | 8.0k | 229.82 | |
| Fiserv (FI) | 1.4 | $1.7M | 23k | 73.47 | |
| Pgx etf (PGX) | 1.2 | $1.4M | 107k | 13.47 | |
| Apple (AAPL) | 1.0 | $1.3M | 7.9k | 157.71 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 12k | 92.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.0M | 22k | 46.66 | |
| Wec Energy Group (WEC) | 0.8 | $973k | 14k | 69.28 | |
| Fidelity National Information Services (FIS) | 0.6 | $776k | 7.6k | 102.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $764k | 7.5k | 101.58 | |
| Abbott Laboratories (ABT) | 0.6 | $765k | 11k | 72.34 | |
| McDonald's Corporation (MCD) | 0.5 | $653k | 3.7k | 177.69 | |
| Walt Disney Company (DIS) | 0.5 | $641k | 5.8k | 109.63 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $623k | 2.5k | 250.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $629k | 8.4k | 74.94 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $623k | 7.7k | 81.26 | |
| U.S. Bancorp (USB) | 0.5 | $555k | 12k | 45.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $527k | 2.6k | 204.26 | |
| Procter & Gamble Company (PG) | 0.4 | $500k | 5.4k | 91.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $468k | 4.8k | 97.68 | |
| 3M Company (MMM) | 0.4 | $429k | 2.3k | 190.58 | |
| Intel Corporation (INTC) | 0.3 | $417k | 8.9k | 46.91 | |
| Oracle Corporation (ORCL) | 0.3 | $424k | 9.4k | 45.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $408k | 3.2k | 129.07 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $405k | 2.8k | 142.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $403k | 5.9k | 68.13 | |
| Pfizer (PFE) | 0.3 | $403k | 9.2k | 43.64 | |
| Coca-Cola Company (KO) | 0.3 | $371k | 7.8k | 47.31 | |
| United Technologies Corporation | 0.3 | $367k | 3.4k | 106.62 | |
| International Business Machines (IBM) | 0.3 | $354k | 3.1k | 113.64 | |
| Chevron Corporation (CVX) | 0.3 | $339k | 3.1k | 108.90 | |
| At&t (T) | 0.3 | $333k | 12k | 28.53 | |
| Amgen (AMGN) | 0.3 | $340k | 1.7k | 194.84 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $337k | 2.4k | 139.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $321k | 4.8k | 66.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $320k | 4.7k | 68.36 | |
| Pepsi (PEP) | 0.2 | $306k | 2.8k | 110.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $306k | 4.7k | 65.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $294k | 2.7k | 109.62 | |
| Verizon Communications (VZ) | 0.2 | $268k | 4.8k | 56.31 | |
| Nextera Energy (NEE) | 0.2 | $259k | 1.5k | 173.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $248k | 3.2k | 78.61 | |
| Amazon (AMZN) | 0.2 | $240k | 160.00 | 1500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $226k | 1.0k | 226.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $224k | 3.8k | 59.51 | |
| General Electric Company | 0.1 | $105k | 14k | 7.54 |
