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Landaas & Co

Q1 2021 Holdings

Filed 2021-05-11 | 74 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$604.0K5,57942.5%
Adobe SYS Inc COM(ADBE)COM00724F101$423.0K89029.8%
Cisco Systems Inc(CSCO)COM17275R102$228.0K4,41216.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$71.4K345,3645.0%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$43.7K288,6493.1%
Apple Inc COM(AAPL)COM037833100$4.3K35,3490.3%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.8K10,3910.3%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.6K10,6690.2%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$2.4K21,3760.2%
Fiserv Inc COM(FISV)COM337738108$2.4K19,9380.2%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$2.3K46,1060.2%
Microsoft Corp COM(MSFT)COM594918104$2.1K8,9670.1%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.6K103,7850.1%
WEC Energy Group Inc COM(WEC)COM92939U106$1.4K15,0470.1%
Disney Walt Co Disney COM(DIS)COM DISNEY254687106$1.3K7,1420.1%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$1.3K53,4420.1%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.2K19,7960.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$1.0K7,1110.1%
Procter & Gamble Co COM(PG)COM742718109$9807,2360.1%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$8745,7430.1%
Mcdonalds Corp(MCD)COM580135101$8623,8480.1%
Oracle Corp COM(ORCL)COM68389X105$77411,0290.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$7457,5470.1%
Abbott Labs COM(ABT)COM002824100$6675,5640.0%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$6401,6150.0%
Caterpillar Inc COM(CAT)COM149123101$6372,7480.0%
Alps ETF TR Alps Alps REIT Dividend Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$63614,4390.0%
Johnson & Johnson COM(JNJ)COM478160104$6133,7300.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$5952,3300.0%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$5816,3230.0%
Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$5797,9350.0%
3M Co COM(MMM)COM88579Y101$5762,9920.0%
Amazon COM Inc(AMZN)COM023135106$5751860.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$5345,9860.0%
Intel Corp COM(INTC)COM458140100$5338,3360.0%
International Business Machs Corp COM(IBM)COM459200101$5153,8680.0%
Amgen Inc COM(AMGN)COM031162100$5072,0390.0%
US Bancorp del COM(USB)COM902973304$4938,9070.0%
Ishares TR Morningstar U S Equity ETF(ILCB)MRNGSTR LG-CP ET464287127$4742,1150.0%
Pepsico Inc COM(PEP)COM713448108$4623,2670.0%
Nextera Energy Inc COM(NEE)COM65339F101$4515,9600.0%
Verizon Communications Inc COM(VZ)COM92343V104$4427,6010.0%
Coca Cola Company(KO)COM191216100$3827,2500.0%
Home Depot Inc COM(HD)COM437076102$3741,2240.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3701,5240.0%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$3422,4700.0%
Comcast Corp CL A(CMCSA)COM20030N101$3025,5870.0%
Alliant Energy Corp COM(AEBA)COM018522300$3005,5460.0%
AT&T Inc COM(T)COM00206R102$2919,6290.0%
Bank of Montreal(BMO)COM063671101$2903,2550.0%
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