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Landaas & Co

Q1 2020 Holdings

Filed 2020-05-05 | 51 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$47.6K335,67840.2%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$27.8K255,72923.4%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$9.2K182,4657.7%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.6K10,0582.2%
Apple Inc(AAPL)COM037833100$2.4K8,4922.1%
Fiserv Inc(FISV)COM337738108$2.1K21,4011.7%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.0K11,9111.7%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$1.8K22,0121.5%
WEC Energy Group Inc(WEC)COM92939U106$1.5K15,4151.3%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.5K104,6551.2%
Microsoft Corp(MSFT)COM594918104$1.4K7,9361.2%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.2K22,6941.0%
Abbvie Inc(ABBV)COM00287Y109$93511,3810.8%
Abbott Labs(ABT)COM002824100$91710,2910.8%
Fidelity Natl Information Svcs Inc(FIS)COM31620M106$8807,1110.7%
Procter & Gamble Co(PG)COM742718109$8026,6310.7%
Mcdonalds Corp(MCD)COM580135101$7454,0480.6%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$6822,4020.6%
Disney Walt Co Disney(DIS)COM DISNEY254687106$6746,3600.6%
Ishares Inc Edge Msci Minimum Volatility ETF(ACWV)MIN VOL GBL ETF464286525$6577,5470.6%
Alps ETF TR Alps Alps REIT Dividend Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$64418,4800.5%
Johnson & Johnson(JNJ)COM478160104$5703,9010.5%
Ishares TR Msci Eafe Minimum Volatility ETF(EFAV)MIN VOL EAFE ETF46429B689$5678,7910.5%
Intel Corp(INTC)COM458140100$5068,3360.4%
Pepsico Inc(PEP)COM713448108$4983,5960.4%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$4982,5800.4%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$4916,3230.4%
International Business Machs Corp(IBM)COM459200101$4703,7930.4%
Oracle Corp(ORCL)COM68389X105$4648,5840.4%
JP Morgan Chase & Co Isin#us46625h1005(JPM)COM46625H100$4454,8120.4%
Verizon Munications Inc(VZ)COM92343V104$4407,5760.4%
Ishares TR Morningstar Large-Cap ETF(ILCB)MRNGSTR LG-CP ET464287127$3782,3470.3%
Amgen IncCOM003116210$3731,6440.3%
Coca Cola Pany(KO)COM191216100$3627,3900.3%
Nextera Energy Inc(NEE)COM65339F101$3611,4900.3%
Chevron Corp New(CVX)COM166764100$3464,0870.3%
Mccormick & Co Inc NON VTG(MKC)COM NON VTG579780206$3332,1730.3%
AT&T Inc(T)COM00206R102$33110,6400.3%
3M Co(MMM)COM88579Y101$3242,1560.3%
Adobe SYS Inc(ADBE)COM00724F101$3079000.3%
Walgreens Boots Alliance Inc(WBA)COM931427108$3006,4690.3%
Amazon IncCOM002313510$2881260.2%
MGE Energy Inc(MGEE)COM55277P104$2783,8550.2%
Pfizer Inc(PFE)COM717081103$2757,5420.2%
Colgate Palmolive Co(CL)COM194162103$2623,5880.2%
Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV)SHORT TRM BOND921937827$2452,9640.2%
Caterpillar Inc(CAT)COM149123101$2271,9520.2%
Willis Towers Watson PUB LTD Co SHS Isin#ie00bdb6q211(WTW)SHSG96629103$2191,1130.2%
Lockheed Martin Corp(LMT)COM539830109$2135600.2%
Vanguard Growth ETF(VUG)Growth ETF922908736$2111,2120.2%