Landsberg, Bennett, & Dubbaneh

Landsberg, Bennett, & Dubbaneh as of June 30, 2021

Portfolio Holdings for Landsberg, Bennett, & Dubbaneh

Landsberg, Bennett, & Dubbaneh holds 266 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $49M 429k 115.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.3 $41M 2.1M 19.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $40M 652k 61.43
McDonald's Corporation (MCD) 3.4 $26M 114k 230.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $25M 485k 50.89
Apple (AAPL) 2.7 $21M 153k 136.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $17M 289k 57.20
Microsoft Corporation (MSFT) 2.1 $16M 60k 271.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $16M 294k 55.23
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.1 $16M 645k 24.58
Visa Com Cl A (V) 1.7 $13M 56k 235.96
Accenture Plc Ireland Shs Class A (ACN) 1.3 $10M 34k 296.44
Home Depot (HD) 1.3 $9.7M 31k 318.25
Broadcom (AVGO) 1.2 $9.6M 20k 477.15
Texas Instruments Incorporated (TXN) 1.1 $8.5M 44k 192.87
Nike CL B (NKE) 1.1 $8.5M 55k 155.95
American Tower Reit (AMT) 1.1 $8.3M 31k 272.79
Ishares Tr Tips Bd Etf (TIP) 1.1 $8.2M 65k 127.84
Amazon (AMZN) 1.0 $8.0M 2.3k 3448.50
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 50k 154.14
Proshares Tr Shrt 20+yr Tre (TBF) 1.0 $7.4M 438k 16.95
Costco Wholesale Corporation (COST) 0.9 $6.6M 17k 398.80
Comcast Corp Cl A (CMCSA) 0.9 $6.6M 117k 56.54
UnitedHealth (UNH) 0.8 $6.2M 16k 398.12
Facebook Cl A (META) 0.8 $6.2M 18k 351.91
Generac Holdings (GNRC) 0.8 $6.1M 15k 410.40
NVIDIA Corporation (NVDA) 0.8 $5.9M 7.4k 801.05
Paypal Holdings (PYPL) 0.8 $5.8M 20k 292.74
Activision Blizzard 0.8 $5.8M 61k 95.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.8M 2.3k 2520.16
Stryker Corporation (SYK) 0.8 $5.8M 22k 260.42
Dollar General (DG) 0.7 $5.7M 26k 216.97
Nextera Energy (NEE) 0.7 $5.5M 75k 74.08
ResMed (RMD) 0.7 $5.5M 22k 246.30
Abbott Laboratories (ABT) 0.7 $5.5M 47k 117.20
BlackRock 0.7 $5.3M 6.0k 873.48
Diageo Spon Adr New (DEO) 0.7 $5.1M 27k 192.90
Lockheed Martin Corporation (LMT) 0.6 $5.0M 13k 373.45
Starbucks Corporation (SBUX) 0.6 $4.9M 44k 112.27
salesforce (CRM) 0.6 $4.9M 20k 245.80
Union Pacific Corporation (UNP) 0.6 $4.7M 22k 218.63
Ecolab (ECL) 0.6 $4.7M 23k 208.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $4.7M 163k 28.91
Charles River Laboratories (CRL) 0.6 $4.7M 13k 371.65
Honeywell International (HON) 0.6 $4.6M 22k 215.93
Zoetis Cl A (ZTS) 0.6 $4.4M 24k 188.01
Advanced Drain Sys Inc Del (WMS) 0.6 $4.4M 38k 116.69
Burlington Stores (BURL) 0.5 $4.2M 13k 318.71
Intercontinental Exchange (ICE) 0.5 $4.2M 35k 118.75
Selective Insurance (SIGI) 0.5 $4.1M 51k 81.05
Middlesex Water Company (MSEX) 0.5 $4.1M 50k 82.24
Mondelez Intl Cl A (MDLZ) 0.5 $4.1M 65k 62.34
CoreSite Realty 0.5 $4.0M 30k 133.81
Hill-Rom Holdings 0.5 $4.0M 35k 114.03
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.9M 5.6k 703.66
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 11k 368.03
Pegasystems (PEGA) 0.5 $3.8M 27k 141.91
Five Below (FIVE) 0.5 $3.7M 19k 196.69
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 6.2k 590.69
Dex (DXCM) 0.5 $3.7M 8.6k 426.80
Equinix (EQIX) 0.5 $3.7M 4.6k 802.27
Crown Holdings (CCK) 0.5 $3.7M 36k 102.16
Teradyne (TER) 0.5 $3.6M 27k 134.32
Cyrusone 0.5 $3.6M 50k 72.84
Everbridge, Inc. Cmn (EVBG) 0.5 $3.6M 26k 140.17
Establishment Labs Holdings Ord (ESTA) 0.5 $3.6M 42k 86.64
Medtronic SHS (MDT) 0.4 $3.4M 28k 124.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.4M 40k 85.10
Sap Se Spon Adr (SAP) 0.4 $3.4M 24k 142.85
Cirrus Logic (CRUS) 0.4 $3.4M 39k 85.84
Lauder Estee Cos Cl A (EL) 0.4 $3.3M 10k 317.47
Chegg (CHGG) 0.4 $3.3M 39k 84.93
Palo Alto Networks (PANW) 0.4 $3.3M 8.7k 375.64
Planet Fitness Cl A (PLNT) 0.4 $3.3M 44k 74.64
Sony Group Corporation Sponsored Adr (SONY) 0.4 $3.1M 31k 99.88
Amedisys (AMED) 0.4 $3.1M 12k 247.12
Netflix (NFLX) 0.4 $2.9M 5.5k 533.48
Intuit (INTU) 0.4 $2.9M 5.9k 491.43
Relx Sponsored Adr (RELX) 0.3 $2.7M 100k 26.62
Astrazeneca Sponsored Adr (AZN) 0.3 $2.6M 44k 60.17
Unilever Spon Adr New (UL) 0.3 $2.6M 45k 59.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 22k 120.24
Thermo Fisher Scientific (TMO) 0.3 $2.6M 5.1k 508.27
Trex Company (TREX) 0.3 $2.6M 25k 103.09
Servicenow (NOW) 0.3 $2.5M 4.5k 558.57
Atlassian Corp Cl A 0.3 $2.5M 9.5k 264.16
Lululemon Athletica (LULU) 0.3 $2.5M 6.7k 366.68
Siteone Landscape Supply (SITE) 0.3 $2.4M 14k 170.96
Wal-Mart Stores (WMT) 0.3 $2.3M 17k 137.27
Paycom Software (PAYC) 0.3 $2.3M 6.2k 373.87
Proofpoint 0.3 $2.3M 13k 173.64
Coca-cola Europacific Partne SHS (CCEP) 0.3 $2.2M 38k 58.40
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 42k 53.21
Waste Management (WM) 0.3 $2.1M 15k 139.45
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 58k 36.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 25k 82.09
Ihs Markit SHS 0.3 $2.0M 18k 112.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.0M 20k 101.63
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 2.1k 920.39
Fortis (FTS) 0.3 $2.0M 44k 44.55
S&p Global (SPGI) 0.2 $1.9M 4.6k 410.52
Take-Two Interactive Software (TTWO) 0.2 $1.9M 11k 178.14
Ferrari Nv Ord (RACE) 0.2 $1.8M 8.9k 206.84
Eli Lilly & Co. (LLY) 0.2 $1.8M 8.0k 229.42
Construction Partners Com Cl A (ROAD) 0.2 $1.8M 59k 30.91
Crown Castle Intl (CCI) 0.2 $1.8M 9.3k 197.33
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.6k 272.78
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 5.5k 320.20
At&t (T) 0.2 $1.7M 61k 28.65
Walt Disney Company (DIS) 0.2 $1.7M 9.6k 173.96
Align Technology (ALGN) 0.2 $1.7M 2.7k 612.92
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 21k 75.33
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 29k 52.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.9k 225.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 429.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.0k 427.85
Horizon Therapeutics Pub L SHS 0.2 $1.2M 13k 94.88
Boston Scientific Corporation (BSX) 0.2 $1.2M 28k 43.22
Welbilt 0.1 $1.1M 45k 23.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 7.9k 135.70
United Parcel Service CL B (UPS) 0.1 $1.1M 5.1k 207.52
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.43
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 98.13
Draftkings Com Cl A 0.1 $1.0M 20k 52.03
Pepsi (PEP) 0.1 $979k 6.7k 146.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $932k 3.4k 276.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $929k 4.1k 229.33
ConocoPhillips (COP) 0.1 $925k 16k 59.04
Select Sector Spdr Tr Technology (XLK) 0.1 $919k 6.2k 147.75
Adt (ADT) 0.1 $888k 81k 10.95
FirstEnergy (FE) 0.1 $875k 23k 37.56
Citigroup Com New (C) 0.1 $860k 12k 69.67
Western Digital (WDC) 0.1 $854k 12k 70.64
International Flavors & Fragrances (IFF) 0.1 $851k 5.7k 148.78
Boeing Company (BA) 0.1 $848k 3.6k 235.69
Abbvie (ABBV) 0.1 $843k 7.5k 112.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $820k 2.4k 342.67
Phillips 66 (PSX) 0.1 $816k 9.6k 85.12
International Business Machines (IBM) 0.1 $811k 5.6k 145.47
Northrop Grumman Corporation (NOC) 0.1 $802k 2.2k 360.29
Procter & Gamble Company (PG) 0.1 $789k 5.9k 134.46
Realty Income (O) 0.1 $778k 11k 67.96
Ingredion Incorporated (INGR) 0.1 $762k 8.5k 90.04
Regeneron Pharmaceuticals (REGN) 0.1 $756k 1.4k 545.85
NiSource (NI) 0.1 $756k 31k 24.62
Cadence Design Systems (CDNS) 0.1 $752k 5.4k 138.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $713k 17k 42.88
Wynn Resorts (WYNN) 0.1 $711k 5.8k 121.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $703k 2.0k 354.87
Curtiss-Wright (CW) 0.1 $690k 5.8k 117.99
Rocket Cos Com Cl A (RKT) 0.1 $689k 34k 20.19
Johnson & Johnson (JNJ) 0.1 $679k 4.1k 164.01
Shopify Cl A (SHOP) 0.1 $678k 457.00 1483.59
Energizer Holdings (ENR) 0.1 $673k 15k 43.59
Altria (MO) 0.1 $672k 14k 46.80
Anthem (ELV) 0.1 $661k 1.7k 381.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $653k 3.3k 196.86
Cisco Systems (CSCO) 0.1 $649k 12k 52.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $633k 6.1k 103.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $624k 12k 51.85
Air Products & Chemicals (APD) 0.1 $594k 2.1k 288.35
Rockwell Automation (ROK) 0.1 $570k 2.0k 283.72
Merck & Co (MRK) 0.1 $560k 7.3k 77.15
Baker Hughes Company Cl A (BKR) 0.1 $547k 24k 22.70
Philip Morris International (PM) 0.1 $534k 5.5k 97.91
Wells Fargo & Company (WFC) 0.1 $532k 12k 44.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $530k 4.7k 112.60
Coca-Cola Company (KO) 0.1 $507k 9.4k 53.84
Qualcomm (QCOM) 0.1 $506k 3.5k 142.74
Oneok (OKE) 0.1 $504k 9.1k 55.15
General Dynamics Corporation (GD) 0.1 $476k 2.5k 186.74
Parker-Hannifin Corporation (PH) 0.1 $472k 1.6k 302.76
American Express Company (AXP) 0.1 $459k 2.8k 164.40
Automatic Data Processing (ADP) 0.1 $456k 2.3k 197.40
Emerson Electric (EMR) 0.1 $451k 4.8k 94.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $437k 5.1k 85.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $426k 1.7k 256.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $425k 2.1k 198.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $413k 2.5k 164.61
Cryoport Com Par $0.001 (CYRX) 0.1 $412k 6.3k 65.91
10x Genomics Cl A Com (TXG) 0.1 $412k 2.0k 201.17
Intel Corporation (INTC) 0.1 $407k 7.2k 56.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $407k 4.4k 91.52
Unity Software (U) 0.1 $407k 3.7k 110.93
Cdw (CDW) 0.1 $404k 2.3k 176.19
Arista Networks 0.1 $403k 1.1k 364.05
Tapestry (TPR) 0.1 $403k 9.6k 42.19
Bilibili Spons Ads Rep Z (BILI) 0.1 $400k 3.2k 125.63
Huntington Ingalls Inds (HII) 0.1 $396k 1.9k 207.87
IDEXX Laboratories (IDXX) 0.1 $396k 622.00 636.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $395k 1.1k 344.08
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $395k 15k 25.81
MetLife (MET) 0.1 $392k 6.6k 59.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $392k 1.7k 229.24
Expeditors International of Washington (EXPD) 0.1 $392k 3.1k 126.13
Tyson Foods Cl A (TSN) 0.1 $392k 5.3k 73.31
FedEx Corporation (FDX) 0.0 $383k 1.3k 298.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $377k 6.7k 56.41
Marriott Intl Cl A (MAR) 0.0 $375k 2.8k 135.09
Vmware Cl A Com 0.0 $374k 2.3k 161.90
Toro Company (TTC) 0.0 $373k 3.4k 109.26
Square Cl A (XYZ) 0.0 $372k 1.5k 249.00
Bank of America Corporation (BAC) 0.0 $371k 9.1k 40.90
Dana Holding Corporation (DAN) 0.0 $371k 16k 23.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $362k 675.00 536.30
Verizon Communications (VZ) 0.0 $358k 6.4k 55.91
Southwest Airlines (LUV) 0.0 $357k 6.7k 52.98
Yandex N V Shs Class A (NBIS) 0.0 $356k 5.1k 70.11
Snowflake Cl A (SNOW) 0.0 $355k 1.4k 245.67
Amdocs SHS (DOX) 0.0 $352k 4.5k 77.72
Etsy (ETSY) 0.0 $347k 1.7k 202.81
Twilio Cl A (TWLO) 0.0 $347k 868.00 399.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $346k 5.0k 69.48
Baozun Sponsored Adr (BZUN) 0.0 $344k 9.3k 37.18
Timken Company (TKR) 0.0 $341k 4.3k 78.73
Las Vegas Sands (LVS) 0.0 $339k 6.6k 51.12
Ross Stores (ROST) 0.0 $336k 2.8k 122.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $333k 136.00 2448.53
Caterpillar (CAT) 0.0 $332k 1.5k 214.89
Autodesk (ADSK) 0.0 $322k 1.1k 297.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.8k 178.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $321k 1.2k 268.62
Royal Caribbean Cruises (RCL) 0.0 $320k 3.9k 83.12
Pvh Corporation (PVH) 0.0 $316k 3.0k 105.02
Chewy Cl A (CHWY) 0.0 $315k 3.8k 81.88
Aarons Holdings 0.0 $312k 6.5k 48.07
Prog Holdings Com Npv (PRG) 0.0 $312k 6.5k 48.07
American Water Works (AWK) 0.0 $312k 2.0k 155.69
Fiserv (FI) 0.0 $307k 2.9k 106.52
Exxon Mobil Corporation (XOM) 0.0 $303k 4.8k 62.72
Dollar Tree (DLTR) 0.0 $302k 3.0k 99.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $299k 6.3k 47.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.4k 125.84
Aptiv SHS 0.0 $297k 1.9k 158.23
Prologis (PLD) 0.0 $286k 2.4k 121.55
Fiverr Intl Ord Shs (FVRR) 0.0 $285k 1.1k 251.77
Ford Motor Company (F) 0.0 $283k 19k 14.99
Ishares Gold Tr Ishares New (IAU) 0.0 $281k 8.4k 33.53
Southern Company (SO) 0.0 $279k 4.6k 60.55
Waters Corporation (WAT) 0.0 $279k 809.00 344.87
Marsh & McLennan Companies (MMC) 0.0 $275k 2.0k 140.88
Ormat Technologies (ORA) 0.0 $275k 4.0k 69.11
West Pharmaceutical Services (WST) 0.0 $268k 744.00 360.22
Agilent Technologies Inc C ommon (A) 0.0 $267k 1.8k 148.58
Walgreen Boots Alliance 0.0 $262k 5.0k 52.07
Xylem (XYL) 0.0 $260k 2.2k 119.10
Pfizer (PFE) 0.0 $260k 6.7k 39.10
Becton, Dickinson and (BDX) 0.0 $256k 1.0k 247.10
V.F. Corporation (VFC) 0.0 $253k 3.1k 81.01
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.5k 99.01
Sunrun (RUN) 0.0 $246k 4.3k 57.01
Liberty Global SHS CL C 0.0 $246k 9.0k 27.36
Henry Schein (HSIC) 0.0 $243k 3.3k 73.97
General Motors Company (GM) 0.0 $243k 4.1k 58.71
Progyny (PGNY) 0.0 $229k 3.7k 61.30
Electronic Arts (EA) 0.0 $228k 1.6k 144.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 462.00 491.34
3M Company (MMM) 0.0 $220k 1.1k 196.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k 977.00 223.13
Ball Corporation (BALL) 0.0 $216k 2.6k 81.57
Agree Realty Corporation (ADC) 0.0 $212k 3.0k 70.67
Lowe's Companies (LOW) 0.0 $212k 1.1k 193.96
Illumina (ILMN) 0.0 $202k 422.00 478.67
Tanger Factory Outlet Centers (SKT) 0.0 $192k 10k 18.96
Bluerock Residential Gwt Rei Com Cl A 0.0 $101k 10k 9.96
Telefonica S A Sponsored Adr (TEF) 0.0 $74k 16k 4.66