Landaas--Co-Wi-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  "FCX",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "FIS",
  "OXY",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  null,
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "RTX",
  "RSG",
  "IBM",
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  "APH",
  "FI",
  "WEC",
  "AMZN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "MGV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  "TRI.TO",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 361713000
Accession Number: 0001104659-25-043909
Form Type: 13F-HR
CIK: landaas--co-wi-adv
Manager Name: Landaas--Co-Wi-Adv

Data Enrichment

76% identified

71 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$361.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$361.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$361.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$361.7M)

922907746

VTEB|922907746

Shares:19.1K

Value:$948.0K

% of Portfolio:0.3% ($948.0K/$361.7M)

46138E354

Shares:12.6K

Value:$940.0K

% of Portfolio:0.3% ($940.0K/$361.7M)

808524797

SCHD|808524797

Shares:32.4K

Value:$906.0K

% of Portfolio:0.3% ($906.0K/$361.7M)

921910733

ESGV|921910733

Shares:8.8K

Value:$862.0K

% of Portfolio:0.2% ($862.0K/$361.7M)

464288760

Shares:5.3K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$361.7M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$788.0K

% of Portfolio:0.2% ($788.0K/$361.7M)

14020V108

Shares:21.2K

Value:$707.0K

% of Portfolio:0.2% ($707.0K/$361.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$647.0K

% of Portfolio:0.2% ($647.0K/$361.7M)

921910840

MGV|921910840

Shares:4.7K

Value:$610.0K

% of Portfolio:0.2% ($610.0K/$361.7M)

46434V456

Shares:15.1K

Value:$599.0K

% of Portfolio:0.2% ($599.0K/$361.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.4K

Value:$583.0K

% of Portfolio:0.2% ($583.0K/$361.7M)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$551.0K

% of Portfolio:0.2% ($551.0K/$361.7M)

464288448

Shares:17.5K

Value:$544.0K

% of Portfolio:0.2% ($544.0K/$361.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$361.7M)

464286525

ACWV|464286525

Shares:4.4K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$361.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:542

Value:$513.0K

% of Portfolio:0.1% ($513.0K/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ +0.54% (-41) YoY +0.54% (+41)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$361.7M)	QoQ -15.67% (-$195.0K) YoY +11.83% (+$111.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ 0.00% (+0) YoY +8.49% (+384)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$361.7M)	QoQ +17.91% (+$156.0K) YoY +24.78% (+$204.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ +0.07% (+3) YoY -14.20% (-689)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$361.7M)	QoQ +2.40% (+$24.0K) YoY +5.47% (-$53.0K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ 0.00% (+0) YoY -2.10% (-69)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$361.7M)	QoQ +7.74% (+$72.0K) YoY +8.44% (-$78.0K)
(VTEBcusip922907746)	19.1K	QoQ +14.32% (+2.4K) YoY +24.62% (+3.8K)	All Managers (Combined)	$948.0K	0.3% ($948.0K/$361.7M)	QoQ +13.12% (+$110.0K) YoY +22.16% (+$172.0K)
(cusip46138E354)✕	12.6K	QoQ -0.86% (-110) YoY -10.61% (-1.5K)	All Managers (Combined)	$940.0K	0.3% ($940.0K/$361.7M)	QoQ +5.73% (-$51.0K) YoY +1.29% (-$12.0K)
(SCHDcusip808524797)	32.4K	QoQ +9.82% (+2.9K) YoY +229.47% (+22.6K)	All Managers (Combined)	$906.0K	0.3% ($906.0K/$361.7M)	QoQ +12.40% (+$100.0K) YoY +14.24% (+$113.0K)
(ESGVcusip921910733)	8.8K	QoQ +9.13% (+736) YoY +44.69% (+2.7K)	All Managers (Combined)	$862.0K	0.2% ($862.0K/$361.7M)	QoQ +2.01% (+$17.0K) YoY +52.02% (+$295.0K)
(cusip464288760)✕	5.3K	QoQ +32.66% (+1.3K) YoY +151.42% (+3.2K)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$361.7M)	QoQ +39.79% (+$230.0K) YoY +191.69% (+$531.0K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +6.48% (-443) YoY NEW(+7.3K)	All Managers (Combined)	$788.0K	0.2% ($788.0K/$361.7M)	QoQ -14.06% (-$129.0K) YoY NEW(+$788.0K)
(cusip14020V108)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$707.0K	0.2% ($707.0K/$361.7M)	QoQ NEW(+$707.0K) YoY NEW(+$707.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ 0.00% (-0) YoY +45.15% (+1.3K)	All Managers (Combined)	$647.0K	0.2% ($647.0K/$361.7M)	QoQ -18.30% (-$145.0K) YoY +48.73% (+$212.0K)
(MGVcusip921910840)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$610.0K	0.2% ($610.0K/$361.7M)	QoQ +3.04% (+$18.0K) YoY +7.77% (+$44.0K)
(cusip46434V456)✕	15.1K	QoQ -10.74% (-1.8K) YoY NEW(+15.1K)	All Managers (Combined)	$599.0K	0.2% ($599.0K/$361.7M)	QoQ -4.46% (-$28.0K) YoY NEW(+$599.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$583.0K	0.2% ($583.0K/$361.7M)	QoQ -0.51% (-$3.0K) YoY -19.47% (-$141.0K)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ +0.05% (-3) YoY -10.38% (-647)	All Managers (Combined)	$551.0K	0.2% ($551.0K/$361.7M)	QoQ -11.41% (-$71.0K) YoY -27.69% (-$211.0K)
(cusip464288448)✕	17.5K	QoQ 0.00% (+0) YoY +2.76% (+472)	All Managers (Combined)	$544.0K	0.2% ($544.0K/$361.7M)	QoQ +13.33% (+$64.0K) YoY +13.56% (+$65.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +38.43% (+1.2K) YoY +39.76% (+1.2K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$361.7M)	QoQ +53.09% (+$180.0K) YoY +42.97% (+$156.0K)
(ACWVcusip464286525)	4.4K	QoQ +46.99% (+1.4K) YoY +45.31% (+1.4K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$361.7M)	QoQ +56.96% (+$188.0K) YoY +60.86% (+$196.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	542	QoQ 0.00% (+0) YoY +7.32% (+37)	All Managers (Combined)	$513.0K	0.1% ($513.0K/$361.7M)	QoQ +3.21% (+$16.0K) YoY +38.64% (+$143.0K)