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Landaas & Co

Q3 2024 Holdings

Filed 2024-11-12 | 89 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)STK MKT ETF922908769$103.7M366,17728.9%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$68.0M358,12518.9%
Ishares TR Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$56.9M317,08515.8%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$42.2M833,54511.7%
Ishares TR Msci USA Quality Garp ETF(GARP)FACTORS US GRO46436E403$15.2M283,9224.2%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$7.9M14,9882.2%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$7.6M20,3362.1%
Apple Inc COM(AAPL)COM037833100$6.7M28,6081.9%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$4.9M36,6031.4%
Microsoft Corp COM(MSFT)COM594918104$4.4M10,1581.2%
Tesla Inc COM(TSLA)COM88160R101$2.4M9,0830.7%
Ishares TR Russell 1000 ETF(IWB)RUS 1000 ETF464287622$2.1M6,7320.6%
Fiserv Inc COM(FISV)COM337738108$1.5M8,5610.4%
Amazon COM Inc COM(AMZN)COM023135106$1.4M7,4160.4%
Oracle Corp COM(ORCL)COM68389X105$1.3M7,4640.4%
WEC Energy Group Inc COM(WEC)COM92939U106$1.2M12,8040.3%
Select Sector Spdr TR Indl(XLI)COM81369Y704$1.2M8,5400.3%
Procter & Gamble Co COM(PG)COM742718109$1.2M6,6380.3%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1.0M2,2400.3%
Mcdonalds Corp COM(MCD)COM580135101$998.0K3,2780.3%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$946.0K13,1870.3%
Abbvie Inc COM(ABBV)COM00287Y109$928.0K4,7020.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$876.0K4,1560.2%
Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB)TAX EXEMPT BD922907746$854.0K16,7130.2%
Schwab Strategic TR US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$832.0K9,8400.2%
Ishares TR Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$796.0K19,1750.2%
Nvidia Corp COM(NVDA)COM67066G104$778.0K6,4100.2%
Freeport-Mcmoran Inc CL B(FCX)CL B35671D857$768.0K15,3890.2%
Vanguard World FD ESG U S Stock ETF(ESGV)ESG US STK ETF921910733$694.0K6,8230.2%
Vanguard World FD Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$608.0K4,7360.2%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$595.0K1,0380.2%
Ishares TR Intl Select Divid ETF Index FD(IDV)INTL SEL DIV ETF464288448$555.0K18,3600.2%
Vaneck ETF TR Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$552.0K5,6930.2%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$550.0K1,4340.2%
Disney Walt Co Disney COM(DIS)COM254687106$537.0K5,5820.1%
Caterpillar INS COM(CAT)COM149123101$508.0K1,2980.1%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$493.0K1,4860.1%
Ishares TR US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$486.0K3,2500.1%
Costco Wholesale Corp New COM(COST)COM22160K105$480.0K5420.1%
Coca Cola Co COM(KO)COM191216100$462.0K6,4320.1%
Alphabet Inc CL A(GOOGL)CAP STK CL A02079K305$461.0K2,7820.1%
Nextera Energy Inc COM(NEE)COM65339F101$450.0K5,3200.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$433.0K5,1690.1%
Abbott Labs COM(ABT)COM002824100$410.0K3,5980.1%
Linde PLC New SHS Isin#ie000s9ys762(LIN)SHSG54950103$395.0K8280.1%
Ishares TR Morningstar U S Equity ETF(ILCB)MRNGSTR LG-CP ET464287127$389.0K4,9080.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$382.0K6530.1%
Exxon Mobil Corp COM(XOM)COM30231G102$368.0K3,1400.1%
Amgen Inc COM(AMGN)COM031162100$363.0K1,1270.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$351.0K3,0610.1%
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