Landaas & Co as of June 30, 2019
Portfolio Holdings for Landaas & Co
Landaas & Co holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 34.7 | $49M | 325k | 150.09 | |
| iShares Russell 1000 Value Index (IWD) | 20.6 | $29M | 227k | 127.22 | |
| Ishares Tr trs flt rt bd (TFLO) | 16.4 | $23M | 459k | 50.31 | |
| Cohen & Steers Glbl Relt (RDOG) | 2.9 | $4.0M | 86k | 47.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $2.5M | 9.4k | 269.15 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.3M | 23k | 99.54 | |
| Fiserv (FI) | 1.4 | $2.0M | 22k | 91.14 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.0M | 13k | 157.32 | |
| Wisdomtree Tr blmbrg fl tr | 1.2 | $1.6M | 66k | 25.07 | |
| Pgx etf (PGX) | 1.1 | $1.6M | 107k | 14.63 | |
| Apple (AAPL) | 1.0 | $1.3M | 6.8k | 197.97 | |
| Wec Energy Group (WEC) | 0.9 | $1.3M | 16k | 83.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.2M | 22k | 55.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $957k | 7.1k | 133.92 | |
| Fidelity National Information Services (FIS) | 0.7 | $929k | 7.6k | 122.71 | |
| Walt Disney Company (DIS) | 0.6 | $896k | 6.4k | 139.65 | |
| Abbott Laboratories (ABT) | 0.6 | $873k | 10k | 84.14 | |
| Abbvie (ABBV) | 0.6 | $865k | 12k | 72.72 | |
| McDonald's Corporation (MCD) | 0.6 | $848k | 4.1k | 207.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $754k | 8.6k | 87.33 | |
| Procter & Gamble Company (PG) | 0.5 | $741k | 6.8k | 109.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $730k | 2.5k | 292.94 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $706k | 7.7k | 92.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $550k | 2.6k | 213.18 | |
| Oracle Corporation (ORCL) | 0.4 | $506k | 8.9k | 56.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $492k | 6.8k | 72.58 | |
| Chevron Corporation (CVX) | 0.3 | $464k | 3.7k | 124.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $440k | 3.2k | 139.15 | |
| United Technologies Corporation | 0.3 | $437k | 3.4k | 130.10 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $431k | 2.6k | 165.01 | |
| Intel Corporation (INTC) | 0.3 | $408k | 8.5k | 47.91 | |
| Coca-Cola Company (KO) | 0.3 | $399k | 7.8k | 50.88 | |
| 3M Company (MMM) | 0.3 | $390k | 2.3k | 173.26 | |
| International Business Machines (IBM) | 0.3 | $394k | 2.9k | 137.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $378k | 4.9k | 76.53 | |
| Pepsi (PEP) | 0.3 | $364k | 2.8k | 131.27 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $364k | 2.3k | 155.03 | |
| Pfizer (PFE) | 0.2 | $341k | 7.9k | 43.32 | |
| At&t (T) | 0.2 | $336k | 10k | 33.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $342k | 4.5k | 75.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $340k | 2.9k | 115.49 | |
| Amgen (AMGN) | 0.2 | $313k | 1.7k | 184.55 | |
| Nextera Energy (NEE) | 0.2 | $305k | 1.5k | 204.70 | |
| MGE Energy (MGEE) | 0.2 | $282k | 3.9k | 73.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $273k | 925.00 | 295.14 | |
| Verizon Communications (VZ) | 0.2 | $265k | 4.6k | 57.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $270k | 3.8k | 71.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $254k | 4.6k | 54.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $235k | 2.1k | 111.96 | |
| U.S. Bancorp (USB) | 0.2 | $242k | 4.6k | 52.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $239k | 3.0k | 80.63 | |
| Amazon (AMZN) | 0.2 | $244k | 129.00 | 1891.47 | |
| Cisco Systems (CSCO) | 0.2 | $228k | 4.2k | 54.73 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.2k | 165.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 560.00 | 364.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 1.9k | 111.17 | |
| Willis Towers Watson (WTW) | 0.1 | $213k | 1.1k | 191.37 |
