Q4 2024 · 13F-HR
LPF Advisors LLCholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000268
$119.5M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.4M | 25.5% | 105,006 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.4M | 12.8% | 213,486 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 11.3% | 26,482 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 10.0% | 148,977 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.3M | 9.47% | 252,202 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.8M | 5.69% | 42,038 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.7M | 5.58% | 76,324 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 3.26% | 113,407 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 2.97% | 130,146 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.54% | 5,632 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.8M | 2.35% | 97,980 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.80% | 18,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $917,289 | 0.77% | 3,663 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $767,057 | 0.64% | 8,639 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $728,439 | 0.61% | 14,531 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $550,722 | 0.46% | 12,035 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $468,525 | 0.39% | 31,381 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $428,005 | 0.36% | 6,090 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $404,123 | 0.34% | 14,563 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $325,244 | 0.27% | 7,794 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $312,096 | 0.26% | 4,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310,318 | 0.26% | 736 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $300,396 | 0.25% | 4,821 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $296,882 | 0.25% | 1,124 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $274,169 | 0.23% | 1,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257,916 | 0.22% | 569 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $241,475 | 0.20% | 2,492 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $234,594 | 0.20% | 2,530 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $233,819 | 0.20% | 1,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219,689 | 0.18% | 544 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,862 | 0.18% | 1,249 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $207,008 | 0.17% | 7,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203,831 | 0.17% | 524 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $139,520 | 0.12% | 17,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.