13F HOLDINGS REPORT
LPF Advisors LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002067
Total Value
$122.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 111,082 | $30.5M | 24.99% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 226,343 | $16.6M | 13.61% |
| 3 | INVESCO QQQ TR | IVZ | 27,849 | $13.1M | 10.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156,979 | $12.8M | 10.51% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 268,452 | $12.3M | 10.03% |
| 6 | VANGUARD INDEX FDS | 922908512 | 45,353 | $7.3M | 5.96% |
| 7 | ISHARES TR | 464287432 | 77,310 | $7.0M | 5.76% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 122,492 | $4.4M | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 116,933 | $3.3M | 2.68% |
| 10 | VANECK ETF TRUST | 92189F437 | 107,454 | $3.1M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,357 | $2.2M | 1.83% |
| 12 | ISHARES TR | 464287804 | 21,089 | $2.2M | 1.81% |
| 13 | ISHARES TR | 46429B697 | 8,633 | $808,570 | 0.66% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 14,531 | $721,029 | 0.59% |
| 15 | APPLE INC | AAPL | 2,320 | $515,341 | 0.42% |
| 16 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 30,996 | $467,413 | 0.38% |
| 17 | ISHARES TR | 46432F842 | 6,099 | $461,389 | 0.38% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 9,871 | $401,755 | 0.33% |
| 19 | CONAGRA BRANDS INC | CAG | 14,563 | $388,395 | 0.32% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $303,040 | 0.25% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,126 | $291,207 | 0.24% |
| 22 | ISHARES TR | 464287507 | 4,827 | $281,657 | 0.23% |
| 23 | MICROSOFT CORP | MSFT | 736 | $276,449 | 0.23% |
| 24 | ISHARES TR | 46432F396 | 1,327 | $268,226 | 0.22% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 6,252 | $257,145 | 0.21% |
| 26 | LAMB WESTON HLDGS INC | LW | 4,670 | $248,911 | 0.20% |
| 27 | ISHARES TR | 464287226 | 2,492 | $246,510 | 0.20% |
| 28 | ISHARES TR | 464287598 | 1,263 | $237,646 | 0.19% |
| 29 | VANECK ETF TRUST | 92189F643 | 2,530 | $222,640 | 0.18% |
| 30 | REALTY INCOME CORP | O | 3,650 | $211,738 | 0.17% |
| 31 | MODERNA INC | MRNA | 7,423 | $210,441 | 0.17% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,210 | $209,609 | 0.17% |
| 33 | ISHARES INC | 46434G103 | 3,822 | $206,275 | 0.17% |
| 34 | HANESBRANDS INC | 410345102 | 17,140 | $98,898 | 0.08% |