Landaas & Co as of Dec. 31, 2019
Portfolio Holdings for Landaas & Co
Landaas & Co holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 38.4 | $55M | 336k | 163.62 | |
iShares Russell 1000 Value Index (IWD) | 23.6 | $34M | 247k | 136.48 | |
Ishares Tr trs flt rt bd (TFLO) | 9.7 | $14M | 276k | 50.23 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $2.9M | 10k | 295.76 | |
Apple (AAPL) | 1.8 | $2.5M | 8.5k | 293.66 | |
Fiserv (FI) | 1.7 | $2.5M | 21k | 115.65 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.3M | 22k | 105.66 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.2M | 13k | 175.89 | |
Pgx etf (PGX) | 1.1 | $1.6M | 105k | 15.01 | |
Wec Energy Group (WEC) | 1.0 | $1.4M | 15k | 92.25 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.3M | 22k | 58.33 | |
Microsoft Corporation (MSFT) | 0.9 | $1.3M | 8.0k | 157.65 | |
Cohen & Steers Glbl Relt (RDOG) | 0.7 | $1.0M | 21k | 48.41 | |
Fidelity National Information Services (FIS) | 0.7 | $1.0M | 7.3k | 139.06 | |
Abbvie (ABBV) | 0.7 | $1.0M | 11k | 88.57 | |
Walt Disney Company (DIS) | 0.6 | $916k | 6.3k | 144.71 | |
Abbott Laboratories (ABT) | 0.6 | $894k | 10k | 86.87 | |
Procter & Gamble Company (PG) | 0.6 | $828k | 6.6k | 124.87 | |
McDonald's Corporation (MCD) | 0.6 | $800k | 4.0k | 197.63 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $802k | 2.5k | 321.83 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $723k | 7.5k | 95.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $623k | 6.7k | 93.14 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $635k | 8.5k | 74.57 | |
Berkshire Hathaway (BRK.B) | 0.4 | $584k | 2.6k | 226.36 | |
Johnson & Johnson (JNJ) | 0.4 | $586k | 4.0k | 145.77 | |
Chevron Corporation (CVX) | 0.4 | $517k | 4.3k | 120.46 | |
Intel Corporation (INTC) | 0.3 | $499k | 8.3k | 59.86 | |
International Business Machines (IBM) | 0.3 | $506k | 3.8k | 134.04 | |
Pepsi (PEP) | 0.3 | $489k | 3.6k | 136.55 | |
Verizon Communications (VZ) | 0.3 | $470k | 7.7k | 61.40 | |
Oracle Corporation (ORCL) | 0.3 | $455k | 8.6k | 53.01 | |
iShares Morningstar Large Core Idx (ILCB) | 0.3 | $433k | 2.3k | 184.65 | |
Coca-Cola Company (KO) | 0.3 | $409k | 7.4k | 55.35 | |
Amgen (AMGN) | 0.3 | $396k | 1.6k | 240.88 | |
3M Company (MMM) | 0.3 | $380k | 2.2k | 176.25 | |
At&t (T) | 0.3 | $391k | 10k | 39.05 | |
Walgreen Boots Alliance (WBA) | 0.3 | $380k | 6.4k | 58.97 | |
United Technologies Corporation | 0.3 | $378k | 2.5k | 149.64 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $369k | 2.2k | 169.81 | |
Wisdomtree Tr blmbrg fl tr | 0.3 | $371k | 15k | 25.09 | |
Nextera Energy (NEE) | 0.2 | $361k | 1.5k | 242.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $341k | 4.9k | 69.75 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $344k | 4.4k | 77.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 2.1k | 139.47 | |
Pfizer (PFE) | 0.2 | $301k | 7.7k | 39.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $305k | 925.00 | 329.73 | |
MGE Energy (MGEE) | 0.2 | $304k | 3.9k | 78.86 | |
Caterpillar (CAT) | 0.2 | $288k | 1.9k | 147.84 | |
U.S. Bancorp (USB) | 0.2 | $276k | 4.7k | 59.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $247k | 3.6k | 68.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $239k | 3.0k | 80.63 | |
Amazon (AMZN) | 0.2 | $233k | 126.00 | 1849.21 | |
Vanguard Value ETF (VTV) | 0.2 | $225k | 1.9k | 119.68 | |
Eaton (ETN) | 0.2 | $228k | 2.4k | 94.61 | |
Willis Towers Watson (WTW) | 0.2 | $225k | 1.1k | 202.16 | |
Bank of America Corporation (BAC) | 0.1 | $209k | 5.9k | 35.27 | |
SYSCO Corporation (SYY) | 0.1 | $210k | 2.5k | 85.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $218k | 560.00 | 389.29 | |
Nike (NKE) | 0.1 | $219k | 2.2k | 101.39 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $218k | 3.6k | 60.22 | |
Harley-Davidson (HOG) | 0.1 | $207k | 5.6k | 37.16 | |
MGIC Investment (MTG) | 0.1 | $180k | 13k | 14.15 |