Landaas & Co

Landaas & Co as of March 31, 2024

Portfolio Holdings for Landaas & Co

Landaas & Co holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Total Stk Mkt Etf Stk Mkt Etf (VTI) 30.8 $95M 364k 259.90
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 21.0 $65M 361k 179.11
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 12.9 $40M 241k 164.35
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 12.0 $37M 731k 50.69
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.2 $6.7M 20k 337.06
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $6.5M 14k 480.71
Ishares Tr Factors Us Growth Style Etf Factors Us Gro (STLG) 2.1 $6.5M 136k 47.60
Apple (AAPL) 1.7 $5.2M 30k 171.41
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.5 $4.6M 38k 123.17
Microsoft Corporation (MSFT) 1.4 $4.2M 10k 420.74
Tesla Motors (TSLA) 0.7 $2.1M 12k 175.75
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.7 $2.0M 7.0k 288.03
Amazon (AMZN) 0.4 $1.4M 7.6k 180.39
Procter & Gamble Company (PG) 0.4 $1.1M 6.7k 162.27
Industrial SPDR (XLI) 0.3 $1.1M 8.5k 126.00
Wec Energy Group (WEC) 0.3 $1.0M 12k 82.13
Fiserv (FI) 0.3 $1.0M 6.3k 159.83
JPMorgan Chase & Co. (JPM) 0.3 $968k 4.9k 199.51
Oracle Corporation (ORCL) 0.3 $938k 7.5k 125.67
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $928k 14k 65.90
McDonald's Corporation (MCD) 0.3 $924k 3.3k 281.88
Abbvie (ABBV) 0.3 $823k 4.5k 182.16
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $793k 9.8k 80.59
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.3 $776k 15k 50.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $766k 1.8k 420.42
Walt Disney Company (DIS) 0.2 $762k 6.2k 122.27
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $724k 15k 47.05
Us Bancorp Del Com New (USB) 0.2 $630k 14k 44.46
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.2 $571k 6.4k 89.92
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.2 $567k 6.1k 93.27
Vanguard World Fd Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $566k 4.7k 119.51
Abbott Laboratories (ABT) 0.2 $559k 4.9k 113.55
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $513k 1.5k 343.83
Amgen (AMGN) 0.2 $498k 1.8k 284.57
Fidelity National Information Services (FIS) 0.2 $492k 6.6k 74.21
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $488k 933.00 523.04
Caterpillar (CAT) 0.2 $479k 1.3k 366.49
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.2 $479k 17k 28.05
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.2 $465k 1.5k 312.92
Ishares Tr Morningstar U S Equity Etf Mrngstr Lg-cp Et (ILCB) 0.1 $453k 6.3k 72.45
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $435k 2.9k 150.99
Coca-Cola Company (KO) 0.1 $394k 6.4k 61.26
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.1 $384k 828.00 463.77
Costco Wholesale Corporation (COST) 0.1 $370k 505.00 732.67
Exxon Mobil Corporation (XOM) 0.1 $363k 3.1k 116.31
Intel Corporation (INTC) 0.1 $344k 7.8k 44.13
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $344k 29k 11.87
Pepsi (PEP) 0.1 $340k 1.9k 175.08
Nextera Energy (NEE) 0.1 $340k 5.3k 63.91
UnitedHealth (UNH) 0.1 $332k 671.00 494.78
Merck & Co (MRK) 0.1 $331k 2.5k 131.72
Fidelity Covington Tr Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $327k 2.1k 155.71
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.1 $322k 2.0k 162.63
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $322k 3.1k 105.19
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $318k 3.4k 93.86
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $311k 3.1k 100.84
Qualcomm (QCOM) 0.1 $303k 1.8k 169.18
Amphenol Corp New Cl A Cl A (APH) 0.1 $300k 2.6k 115.38
Eli Lilly & Co. (LLY) 0.1 $293k 377.00 777.19
International Business Machines (IBM) 0.1 $289k 1.5k 190.76
Pinstripes Hldgs Inc Cl A Cl A (PNST) 0.1 $288k 89k 3.25
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 157.98
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.1 $279k 1.5k 182.71
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.1 $277k 2.1k 131.90
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $276k 20k 14.00
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $275k 3.6k 75.97
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $274k 4.5k 60.67
MGE Energy (MGEE) 0.1 $273k 3.5k 78.77
Charles Schwab Corporation (SCHW) 0.1 $262k 3.6k 72.36
Fidelity Covington Tr Value Factor Etf Vlu Factor Etf (FVAL) 0.1 $260k 4.6k 57.02
Chevron Corporation (CVX) 0.1 $260k 1.6k 157.77
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $242k 460.00 526.09
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $242k 3.2k 76.83
Visa Inc Com Cl A Cl A (V) 0.1 $239k 858.00 278.55
Raytheon Technologies Corp (RTX) 0.1 $237k 2.4k 97.61
Colgate-Palmolive Company (CL) 0.1 $236k 2.6k 90.08
Union Pacific Corporation (UNP) 0.1 $232k 942.00 246.28
Verizon Communications (VZ) 0.1 $231k 5.5k 42.02
Harley-Davidson (HOG) 0.1 $230k 5.3k 43.70
Bank Of Montreal Cadcom (BMO) 0.1 $227k 2.3k 97.59
Automatic Data Processing (ADP) 0.1 $227k 910.00 249.45
Mastercard Inc Cl A Cl A (MA) 0.1 $220k 457.00 481.40
Lowe's Companies (LOW) 0.1 $214k 842.00 254.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $211k 1.4k 151.91
Wal-Mart Stores (WMT) 0.1 $209k 3.5k 60.16
Lockheed Martin Corporation (LMT) 0.1 $205k 450.00 455.56