Landaas & Co as of Sept. 30, 2019
Portfolio Holdings for Landaas & Co
Landaas & Co holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.2 | $50M | 328k | 151.00 | |
| iShares Russell 1000 Value Index (IWD) | 21.9 | $30M | 234k | 128.26 | |
| Ishares Tr trs flt rt bd (TFLO) | 13.1 | $18M | 357k | 50.27 | |
| Cohen & Steers Glbl Relt (RDOG) | 2.9 | $4.0M | 82k | 48.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.6M | 9.6k | 272.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $2.3M | 23k | 101.94 | |
| Fiserv (FI) | 1.6 | $2.2M | 21k | 103.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.0M | 13k | 159.65 | |
| Pgx etf (PGX) | 1.2 | $1.6M | 107k | 15.02 | |
| Apple (AAPL) | 1.1 | $1.5M | 6.8k | 223.92 | |
| Wec Energy Group (WEC) | 1.1 | $1.5M | 16k | 95.12 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.3M | 22k | 57.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $962k | 6.9k | 139.10 | |
| Fidelity National Information Services (FIS) | 0.7 | $963k | 7.3k | 132.72 | |
| Abbvie (ABBV) | 0.7 | $895k | 12k | 75.74 | |
| Abbott Laboratories (ABT) | 0.6 | $861k | 10k | 83.67 | |
| McDonald's Corporation (MCD) | 0.6 | $848k | 3.9k | 214.79 | |
| Procter & Gamble Company (PG) | 0.6 | $825k | 6.6k | 124.42 | |
| Walt Disney Company (DIS) | 0.6 | $803k | 6.2k | 130.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $764k | 8.2k | 93.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $739k | 2.5k | 296.55 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $726k | 7.7k | 94.69 | |
| Wisdomtree Tr blmbrg fl tr | 0.5 | $706k | 28k | 25.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $542k | 7.4k | 73.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $537k | 2.6k | 208.14 | |
| Oracle Corporation (ORCL) | 0.3 | $472k | 8.6k | 54.99 | |
| Chevron Corporation (CVX) | 0.3 | $442k | 3.7k | 118.53 | |
| Intel Corporation (INTC) | 0.3 | $430k | 8.3k | 51.58 | |
| Coca-Cola Company (KO) | 0.3 | $402k | 7.4k | 54.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $390k | 3.0k | 129.44 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $394k | 2.3k | 168.16 | |
| At&t (T) | 0.3 | $379k | 10k | 37.85 | |
| International Business Machines (IBM) | 0.3 | $387k | 2.7k | 145.54 | |
| Pepsi (PEP) | 0.3 | $378k | 2.8k | 137.21 | |
| 3M Company (MMM) | 0.3 | $354k | 2.2k | 164.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 4.8k | 70.68 | |
| Nextera Energy (NEE) | 0.2 | $347k | 1.5k | 232.89 | |
| United Technologies Corporation | 0.2 | $345k | 2.5k | 136.58 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $340k | 2.2k | 156.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $327k | 4.4k | 73.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $330k | 2.8k | 116.12 | |
| Amgen (AMGN) | 0.2 | $318k | 1.6k | 193.43 | |
| MGE Energy (MGEE) | 0.2 | $308k | 3.9k | 79.90 | |
| Pfizer (PFE) | 0.2 | $283k | 7.9k | 35.95 | |
| Verizon Communications (VZ) | 0.2 | $280k | 4.6k | 60.41 | |
| U.S. Bancorp (USB) | 0.2 | $256k | 4.6k | 55.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $256k | 925.00 | 276.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $264k | 3.6k | 73.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $257k | 4.7k | 55.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 2.1k | 117.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $239k | 3.0k | 80.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 560.00 | 389.29 | |
| Amazon (AMZN) | 0.2 | $224k | 129.00 | 1736.43 | |
| Willis Towers Watson (WTW) | 0.2 | $215k | 1.1k | 193.17 | |
| Harley-Davidson (HOG) | 0.1 | $200k | 5.6k | 35.94 | |
| Nike (NKE) | 0.1 | $203k | 2.2k | 93.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $210k | 1.9k | 111.70 |
