Landaas & Co as of March 31, 2019
Portfolio Holdings for Landaas & Co
Landaas & Co holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.9 | $45M | 314k | 144.71 | |
| iShares Russell 1000 Value Index (IWD) | 19.5 | $27M | 218k | 123.49 | |
| Ishares Tr trs flt rt bd (TFLO) | 19.2 | $27M | 528k | 50.36 | |
| Cohen & Steers Glbl Relt (RDOG) | 3.0 | $4.2M | 88k | 47.46 | |
| Wisdomtree Tr blmbrg fl tr | 2.0 | $2.8M | 112k | 25.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.3M | 8.8k | 259.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.3M | 23k | 98.18 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.0M | 13k | 151.36 | |
| Fiserv (FI) | 1.4 | $2.0M | 22k | 88.28 | |
| Pgx etf (PGX) | 1.1 | $1.5M | 107k | 14.50 | |
| Apple (AAPL) | 0.9 | $1.3M | 3.0k | 439.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.2M | 22k | 52.65 | |
| Wec Energy Group (WEC) | 0.8 | $1.0M | 13k | 79.06 | |
| Abbvie (ABBV) | 0.7 | $974k | 12k | 80.57 | |
| Fidelity National Information Services (FIS) | 0.6 | $856k | 7.6k | 113.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $843k | 7.1k | 117.97 | |
| Abbott Laboratories (ABT) | 0.6 | $845k | 11k | 79.90 | |
| McDonald's Corporation (MCD) | 0.6 | $785k | 4.1k | 189.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $771k | 8.9k | 86.99 | |
| Walt Disney Company (DIS) | 0.5 | $701k | 6.3k | 111.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $704k | 2.5k | 282.50 | |
| Procter & Gamble Company (PG) | 0.5 | $703k | 6.8k | 104.02 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $686k | 7.7k | 89.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $518k | 2.6k | 200.78 | |
| Oracle Corporation (ORCL) | 0.3 | $477k | 8.9k | 53.69 | |
| 3M Company (MMM) | 0.3 | $468k | 2.3k | 207.91 | |
| Chevron Corporation (CVX) | 0.3 | $459k | 3.7k | 123.09 | |
| Intel Corporation (INTC) | 0.3 | $457k | 8.5k | 53.66 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $453k | 6.3k | 72.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $442k | 3.2k | 139.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $431k | 5.3k | 80.83 | |
| United Technologies Corporation | 0.3 | $433k | 3.4k | 128.91 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $417k | 2.6k | 159.95 | |
| International Business Machines (IBM) | 0.3 | $404k | 2.9k | 141.26 | |
| Pfizer (PFE) | 0.3 | $381k | 9.0k | 42.45 | |
| U.S. Bancorp (USB) | 0.3 | $367k | 7.6k | 48.24 | |
| Coca-Cola Company (KO) | 0.3 | $367k | 7.8k | 46.80 | |
| Pepsi (PEP) | 0.3 | $354k | 2.9k | 122.49 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $354k | 2.3k | 150.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $340k | 4.5k | 74.91 | |
| At&t (T) | 0.2 | $314k | 10k | 31.36 | |
| Amgen (AMGN) | 0.2 | $322k | 6.8k | 47.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $303k | 2.7k | 112.98 | |
| Nextera Energy (NEE) | 0.2 | $288k | 1.5k | 193.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $293k | 4.6k | 63.20 | |
| Verizon Communications (VZ) | 0.2 | $274k | 4.6k | 59.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $266k | 1.0k | 266.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $258k | 3.8k | 68.54 | |
| MGE Energy (MGEE) | 0.2 | $262k | 3.9k | 67.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $251k | 3.2k | 79.56 | |
| Amazon (AMZN) | 0.2 | $235k | 132.00 | 1780.30 | |
| Cisco Systems (CSCO) | 0.2 | $225k | 4.2k | 54.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.1k | 101.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $202k | 1.9k | 107.45 |
