13F HOLDINGS REPORT
LPF Advisors LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000268
Total Value
$119.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 105,006 | $30.4M | 25.45% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 213,486 | $15.4M | 12.84% |
| 3 | INVESCO QQQ TR | IVZ | 26,482 | $13.5M | 11.32% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 148,977 | $12.0M | 10.00% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 252,202 | $11.3M | 9.47% |
| 6 | VANGUARD INDEX FDS | 922908512 | 42,038 | $6.8M | 5.69% |
| 7 | ISHARES TR | 464287432 | 76,324 | $6.7M | 5.58% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 113,407 | $3.9M | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 130,146 | $3.6M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,632 | $3.0M | 2.54% |
| 11 | VANECK ETF TRUST | 92189F437 | 97,980 | $2.8M | 2.35% |
| 12 | ISHARES TR | 464287804 | 18,675 | $2.2M | 1.80% |
| 13 | APPLE INC | AAPL | 3,663 | $917,289 | 0.77% |
| 14 | ISHARES TR | 46429B697 | 8,639 | $767,057 | 0.64% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 14,531 | $728,439 | 0.61% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 12,035 | $550,722 | 0.46% |
| 17 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 31,381 | $468,525 | 0.39% |
| 18 | ISHARES TR | 46432F842 | 6,090 | $428,005 | 0.36% |
| 19 | CONAGRA BRANDS INC | CAG | 14,563 | $404,123 | 0.34% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 7,794 | $325,244 | 0.27% |
| 21 | LAMB WESTON HLDGS INC | LW | 4,670 | $312,096 | 0.26% |
| 22 | MICROSOFT CORP | MSFT | 736 | $310,318 | 0.26% |
| 23 | ISHARES TR | 464287507 | 4,821 | $300,396 | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,124 | $296,882 | 0.25% |
| 25 | ISHARES TR | 46432F396 | 1,325 | $274,169 | 0.23% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $257,916 | 0.22% |
| 27 | ISHARES TR | 464287226 | 2,492 | $241,475 | 0.20% |
| 28 | VANECK ETF TRUST | 92189F643 | 2,530 | $234,594 | 0.20% |
| 29 | ISHARES TR | 464287598 | 1,263 | $233,819 | 0.20% |
| 30 | TESLA INC | TSLA | 544 | $219,689 | 0.18% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,249 | $218,862 | 0.18% |
| 32 | SSGA ACTIVE TR | 78470P846 | 7,298 | $207,008 | 0.17% |
| 33 | HOME DEPOT INC | HD | 524 | $203,831 | 0.17% |
| 34 | HANESBRANDS INC | 410345102 | 17,140 | $139,520 | 0.12% |