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Landaas & Co

Q3 2022 Holdings

Filed 2022-11-14 | 59 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$740.0K5,51234.9%
Amazon COM Inc COM(AMZN)COM023135106$616.0K5,45029.0%
Alphabet Inc CL A(GOOGL)CL A02079K305$386.0K4,04018.2%
Costco Wholesale Corp New COM(COST)COM22160K105$223.0K47210.5%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)STK MKT ETF922908769$61.2K341,1712.9%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$45.3K333,3562.1%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$12.0K237,4050.6%
Apple Inc COM(AAPL)COM037833100$5.0K35,9070.2%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.6K10,8940.2%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$3.1K29,0930.1%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.4K11,5850.1%
Microsoft Corp COM(MSFT)COM594918104$1.9K8,1250.1%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.2K98,8050.1%
WEC Energy Group Inc COM(WEC)COM92939U106$1.1K12,6280.1%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.0K17,8170.0%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$98751,6860.0%
Fiserv Inc COM(FISV)COM337738108$8418,9840.0%
Mcdonalds Corp COM(MCD)COM580135101$8183,5460.0%
Procter & Gamble Co COM(PG)COM742718109$7656,0620.0%
Oracle Corp COM(ORCL)COM68389X105$66610,9090.0%
Disney Walt Co Disney COM(DIS)COM254687106$6627,0150.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$6222,3300.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6015,6630.0%
Johnson & Johnson COM(JNJ)COM478160104$5903,6130.0%
Abbott Labs COM(ABT)COM002824100$5265,4340.0%
Pepsico Inc COM(PEP)COM713448108$5143,1490.0%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$5136,7870.0%
Nextera Energy Inc COM(NEE)COM65339F101$4705,9900.0%
Caterpillar INS COM(CAT)COM149123101$4522,7540.0%
Exxon Mobil Corp COM(XOM)COM30231G102$4425,0590.0%
Amgen Inc COM(AMGN)COM031162100$4031,7900.0%
Ishares TR Morningstar U S Equity ETF(ILCB)MORNINGSTR US EQ464287127$3937,9560.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$3685,1600.0%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$3644,1110.0%
Alps ETF TR Alps REIT Sector Divid Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$3439,1270.0%
Chevron Corp New COM(CVX)COM166764100$3352,3300.0%
International Business Machs Corp COM(IBM)COM459200101$3352,8190.0%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$3352,5120.0%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$3334,0870.0%
3M Co COM(MMM)COM88579Y101$3222,9110.0%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$3128750.0%
Pfizer Inc COM(PFE)COM717081103$2966,7590.0%
Coca Cola Co COM(KO)COM191216100$2925,2130.0%
Verizon Communications Inc COM(VZ)COM92343V104$2917,6540.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$2871,3400.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2601,1500.0%
Vanguard Index FDS Vanguard Value ETF(VTV)VALUE ETF922908744$2522,0420.0%
Linde PLC SH Isin#ie00bz12wp82(LIN)SHSG5494J103$2509280.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2404750.0%
Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB)TAX EXEMPT BD922907746$2394,9610.0%
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