Q1 2025 · 13F-HR
LPF Advisors LLCholdings as filed
Filed 2025-04-11 · accession 0001085146-25-002067
$122.2M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.5M | 25.0% | 111,082 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.6M | 13.6% | 226,343 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 10.7% | 27,849 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.8M | 10.5% | 156,979 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.3M | 10.0% | 268,452 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.3M | 5.96% | 45,353 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.0M | 5.76% | 77,310 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.4M | 3.60% | 122,492 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 2.68% | 116,933 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.1M | 2.54% | 107,454 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.83% | 4,357 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.81% | 21,089 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $808,570 | 0.66% | 8,633 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $721,029 | 0.59% | 14,531 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $515,341 | 0.42% | 2,320 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $467,413 | 0.38% | 30,996 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $461,389 | 0.38% | 6,099 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $401,755 | 0.33% | 9,871 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $388,395 | 0.32% | 14,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,040 | 0.25% | 569 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,207 | 0.24% | 1,126 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $281,657 | 0.23% | 4,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276,449 | 0.23% | 736 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $268,226 | 0.22% | 1,327 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $257,145 | 0.21% | 6,252 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $248,911 | 0.20% | 4,670 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $246,510 | 0.20% | 2,492 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $237,646 | 0.19% | 1,263 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $222,640 | 0.18% | 2,530 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $211,738 | 0.17% | 3,650 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $210,441 | 0.17% | 7,423 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209,609 | 0.17% | 1,210 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $206,275 | 0.17% | 3,822 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $98,898 | 0.08% | 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.