13F HOLDINGS REPORT
LPF Advisors LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005022
Total Value
$116.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,641 | $28.5M | 24.38% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 202,798 | $15.2M | 13.03% |
| 3 | INVESCO QQQ TR | IVZ | 25,485 | $12.4M | 10.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 141,463 | $11.8M | 10.14% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 238,632 | $11.2M | 9.54% |
| 6 | ISHARES TR | 464287432 | 71,883 | $7.1M | 6.03% |
| 7 | VANGUARD INDEX FDS | 922908512 | 40,370 | $6.8M | 5.79% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 108,519 | $4.2M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 41,588 | $3.5M | 3.01% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,644 | $3.0M | 2.55% |
| 11 | VANECK ETF TRUST | 92189F437 | 90,525 | $2.7M | 2.28% |
| 12 | ISHARES TR | 464287804 | 17,597 | $2.1M | 1.76% |
| 13 | ISHARES TR | 46429B697 | 8,663 | $791,018 | 0.68% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 14,531 | $742,825 | 0.64% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 11,788 | $538,829 | 0.46% |
| 16 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 31,879 | $537,478 | 0.46% |
| 17 | APPLE INC | AAPL | 2,288 | $533,104 | 0.46% |
| 18 | ISHARES TR | 46432F842 | 6,090 | $475,325 | 0.41% |
| 19 | CONAGRA BRANDS INC | CAG | 14,563 | $473,589 | 0.41% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 8,043 | $335,876 | 0.29% |
| 21 | MICROSOFT CORP | MSFT | 736 | $316,712 | 0.27% |
| 22 | ISHARES TR | 464287507 | 4,886 | $304,495 | 0.26% |
| 23 | LAMB WESTON HLDGS INC | LW | 4,670 | $302,336 | 0.26% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,124 | $296,545 | 0.25% |
| 25 | MODERNA INC | MRNA | 4,196 | $280,419 | 0.24% |
| 26 | ISHARES TR | 46432F396 | 1,325 | $268,657 | 0.23% |
| 27 | ISHARES TR | 464287226 | 2,631 | $266,441 | 0.23% |
| 28 | HOME DEPOT INC | HD | 649 | $262,975 | 0.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $261,888 | 0.22% |
| 30 | VANECK ETF TRUST | 92189F643 | 2,530 | $245,284 | 0.21% |
| 31 | ISHARES TR | 464287598 | 1,263 | $239,717 | 0.21% |
| 32 | REALTY INCOME CORP | O | 3,544 | $224,760 | 0.19% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,249 | $223,771 | 0.19% |
| 34 | ISHARES INC | 46434G103 | 3,814 | $218,962 | 0.19% |
| 35 | SSGA ACTIVE TR | 78470P846 | 7,298 | $209,489 | 0.18% |
| 36 | HANESBRANDS INC | 410345102 | 17,140 | $125,979 | 0.11% |
| 37 | PENNYMAC CORP | 70932AAD5 | 25,000 | $24,920 | 0.02% |