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Landaas & Co

Q4 2020 Holdings

Filed 2021-02-16 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$571.0K5,32948.9%
Adobe SYS Inc COM(ADBE)COM00724F101$450.0K90038.6%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$65.5K336,4395.6%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$35.5K259,3923.0%
Apple Inc COM(AAPL)COM037833100$4.6K34,5350.4%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.5K10,2930.3%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$3.3K66,3000.3%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.9K11,9440.2%
Fiserv Inc COM(FISV)COM337738108$2.3K19,9380.2%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$2.1K21,8140.2%
Microsoft Corp COM(MSFT)COM594918104$1.9K8,3490.2%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.6K103,7850.1%
WEC Energy Group Inc COM(WEC)COM92939U106$1.4K15,0450.1%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.2K22,1180.1%
Disney Walt Co Disney COM(DIS)COM DISNEY254687106$1.1K6,1600.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$1.0K7,1110.1%
Procter & Gamble Co COM(PG)COM742718109$8486,0910.1%
Mcdonalds Corp(MCD)COM580135101$8263,8480.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$7317,5470.1%
Alps ETF TR Alps Alps REIT Dividend Dogs ETF(RDOG)C&S GLOBL ETF00162Q106$63415,4960.1%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$6041,6150.1%
Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$6028,1980.1%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$5982,5800.1%
Johnson & Johnson COM(JNJ)COM478160104$5863,7230.1%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$58320,6590.0%
Oracle Corp COM(ORCL)COM68389X105$5558,5840.0%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$5426,3230.0%
International Business Machs Corp COM(IBM)COM459200101$4843,8480.0%
Pepsico Inc COM(PEP)COM713448108$4823,2520.0%
Nextera Energy Inc COM(NEE)COM65339F101$4605,9600.0%
Ishares TR Morningstar Large-Cap ETF(ILCB)MRNGSTR LG-CP ET464287127$4582,1140.0%
Abbott Labs COM(ABT)COM002824100$4534,1390.0%
Intel Corp COM(INTC)COM458140100$4158,3360.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$4154,3460.0%
Verizon Communications Inc COM(VZ)COM92343V104$4147,0420.0%
Amazon COM Inc(AMZN)COM023135106$4101260.0%
Coca Cola Company(KO)COM191216100$3987,2500.0%
3M Co COM(MMM)COM88579Y101$3702,1160.0%
Caterpillar Inc COM(CAT)COM149123101$3581,9650.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3571,5240.0%
Amgen Inc COM(AMGN)COM031162100$3321,4440.0%
Nike Inc CL B(NKE)CL B654106103$3062,1600.0%
Colgate Palmolive Co COM(CL)COM194162103$2983,4860.0%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$2962,4610.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$2771,0940.0%
AT&T Inc COM(T)COM00206R102$2779,6290.0%
US Bancorp del COM(USB)COM902973304$2745,8890.0%
Pfizer Inc COM(PFE)COM717081103$2627,1290.0%
MGE Energy Inc COM(MGEE)COM55277P104$2583,6860.0%
Texas Instruments Inc(TXN)COM882508104$2501,5250.0%
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