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Landaas & Co

Q2 2021 Holdings

Filed 2021-08-17 | 76 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$617.0K5,47939.7%
Adobe SYS Inc COM(ADBE)COM00724F101$521.0K89033.5%
Cisco Systems Inc(CSCO)COM17275R102$239.0K4,50315.4%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$77.1K345,8575.0%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$48.2K304,1773.1%
Apple Inc COM(AAPL)COM037833100$4.8K35,3720.3%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$4.1K10,3790.3%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.9K10,6700.2%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$2.5K21,4810.2%
Microsoft Corp COM(MSFT)COM594918104$2.4K8,9670.2%
Fiserv Inc COM(FISV)COM337738108$2.1K19,9380.1%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.6K103,7850.1%
Ishares TR Treas Fltg Rate BD ETF(TFLO)REAL ESTATE ETF46434V860$1.5K29,8650.1%
WEC Energy Group Inc COM(WEC)COM92939U106$1.3K15,1560.1%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$1.3K56,4410.1%
Disney Walt Co Disney COM(DIS)COM254687106$1.2K7,0350.1%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.2K19,8110.1%
Procter & Gamble Co COM(PG)COM742718109$9857,2990.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$9616,7870.1%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$8945,7470.1%
Oracle Corp COM(ORCL)COM68389X105$85911,0290.1%
Mcdonalds Corp(MCD)COM580135101$8193,5460.1%
Alps ETF TR Alps Alps REIT Dividend Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$69314,4410.0%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$6666,4720.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$6482,3300.0%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$6456,3230.0%
Amazon COM Inc(AMZN)COM023135106$6401860.0%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$6361,4860.0%
Abbott Labs COM(ABT)COM002824100$6335,4640.0%
Johnson & Johnson COM(JNJ)COM478160104$6163,7380.0%
Caterpillar Inc COM(CAT)COM149123101$5992,7510.0%
3M Co COM(MMM)COM88579Y101$5942,9920.0%
International Business Machs Corp COM(IBM)COM459200101$5693,8840.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$5295,9860.0%
Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$5226,9130.0%
Ishares TR Morningstar U S Equity ETF(ILCB)MORNINGSTR US EQ464287127$5148,4610.0%
US Bancorp del COM(USB)COM902973304$5098,9290.0%
Amgen Inc COM(AMGN)COM031162100$4972,0390.0%
Pepsico Inc COM(PEP)COM713448108$4893,2980.0%
Intel Corp COM(INTC)COM458140100$4688,3360.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$4441,5240.0%
Nextera Energy Inc COM(NEE)COM65339F101$4375,9600.0%
Verizon Communications Inc COM(VZ)COM92343V104$3977,0810.0%
Coca Cola Company(KO)COM191216100$3927,2500.0%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$3672,4780.0%
Nike Inc CL B(NKE)CL B654106103$3342,1600.0%
Exxon Mobil Corp COM(XOM)COM30231G102$3195,0590.0%
Comcast Corp CL A(CMCSA)COM20030N101$3195,5870.0%
Home Depot Inc COM(HD)COM437076102$3169910.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$3141,0940.0%
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