13F HOLDINGS REPORT
Yoffe Investment Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000707
Total Value
$68.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 17,935 | $3.5M | 5.08% |
| 2 | VANGUARD INDEX FDS | 922908769 | 12,620 | $2.6M | 3.78% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 13,096 | $2.6M | 3.77% |
| 4 | MICROSOFT CORP | MSFT | 4,994 | $1.8M | 2.59% |
| 5 | HONEYWELL INTL INC | 438516106 | 8,784 | $1.7M | 2.54% |
| 6 | WALMART INC | WMT | 31,625 | $1.7M | 2.47% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 11,181 | $1.7M | 2.46% |
| 8 | APPLE INC | AAPL | 7,248 | $1.6M | 2.28% |
| 9 | VANGUARD INDEX FDS | 922908629 | 8,958 | $1.4M | 2.07% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 6,761 | $1.3M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908652 | 12,105 | $1.3M | 1.84% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 25,447 | $1.1M | 1.56% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,435 | $1.0M | 1.52% |
| 14 | CSX CORP | CSX | 31,770 | $1.0M | 1.50% |
| 15 | TRAVELERS COMPANIES INC | TRV | 4,989 | $960,373 | 1.41% |
| 16 | CATERPILLAR INC | CAT | 3,403 | $956,667 | 1.40% |
| 17 | HOME DEPOT INC | HD | 2,801 | $864,968 | 1.27% |
| 18 | VISA INC | V | 3,436 | $852,124 | 1.25% |
| 19 | AMERICAN EXPRESS CO | AXP | 3,850 | $832,243 | 1.22% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 1,917 | $799,349 | 1.17% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 10,200 | $783,666 | 1.15% |
| 22 | ISHARES TR | 464287390 | 49,754 | $773,854 | 1.13% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 16,361 | $751,762 | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,384 | $745,927 | 1.09% |
| 25 | MERCK & CO INC | MRK | 8,916 | $734,817 | 1.08% |
| 26 | ISHARES TR | 464288281 | 13,963 | $731,008 | 1.07% |
| 27 | MCDONALDS CORP | MCD | 3,078 | $720,451 | 1.05% |
| 28 | CISCO SYS INC | CSCO | 16,473 | $707,361 | 1.04% |
| 29 | SPDR INDEX SHS FDS | 78463X400 | 13,722 | $691,809 | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 26,536 | $686,240 | 1.00% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 29,914 | $663,613 | 0.97% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,835 | $623,401 | 0.91% |
| 33 | GE AEROSPACE | 369604301 | 3,685 | $614,621 | 0.90% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,970 | $596,670 | 0.87% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 22,475 | $591,332 | 0.87% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 16,184 | $589,796 | 0.86% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,900 | $589,715 | 0.86% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,168 | $585,982 | 0.86% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 3,383 | $582,586 | 0.85% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $562,520 | 0.82% |
| 41 | ISHARES TR | 46434V696 | 14,644 | $562,039 | 0.82% |
| 42 | UNION PAC CORP | UNP | 2,400 | $547,296 | 0.80% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,157 | $542,031 | 0.79% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,954 | $526,555 | 0.77% |
| 45 | COCA COLA CO | KO | 13,219 | $524,200 | 0.77% |
| 46 | SPDR SER TR | 78468R606 | 29,410 | $514,953 | 0.75% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,488 | $497,820 | 0.73% |
| 48 | DISNEY WALT CO | 254687106 | 6,548 | $484,052 | 0.71% |
| 49 | SPDR SER TR | 78468R622 | 6,756 | $468,268 | 0.69% |
| 50 | AFLAC INC | AFL | 4,496 | $465,066 | 0.68% |
| 51 | GSK PLC | GLAXF | 13,657 | $461,880 | 0.68% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,011 | $451,291 | 0.66% |
| 53 | BOEING CO | BA-PA | 3,356 | $447,102 | 0.65% |
| 54 | EXXON MOBIL CORP | XOM | 4,007 | $431,052 | 0.63% |
| 55 | CHEVRON CORP NEW | CVX | 4,305 | $430,369 | 0.63% |
| 56 | ISHARES INC | 464286426 | 10,616 | $429,255 | 0.63% |
| 57 | SPDR INDEX SHS FDS | 78463X301 | 6,252 | $427,301 | 0.63% |
| 58 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 31,443 | $422,684 | 0.62% |
| 59 | 3M CO | MMM | 4,873 | $419,608 | 0.61% |
| 60 | ISHARES INC | 464286582 | 10,881 | $411,835 | 0.60% |
| 61 | ISHARES INC | 46434G103 | 14,052 | $407,296 | 0.60% |
| 62 | ISHARES TR | 464287184 | 25,576 | $400,108 | 0.59% |
| 63 | ISHARES INC | 464286285 | 24,652 | $399,265 | 0.58% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 60,560 | $385,275 | 0.56% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 7,020 | $377,816 | 0.55% |
| 66 | AMGEN INC | AMGN | 2,104 | $366,333 | 0.54% |
| 67 | VANECK ETF TRUST | 92189F866 | 42,682 | $362,153 | 0.53% |
| 68 | ESSEX PPTY TR INC | 297178105 | 2,314 | $358,084 | 0.52% |
| 69 | ISHARES INC | 464286665 | 16,248 | $357,621 | 0.52% |
| 70 | INTEL CORP | INTC | 24,855 | $356,659 | 0.52% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 25,731 | $352,255 | 0.52% |
| 72 | ISHARES TR | 46429B598 | 14,344 | $350,372 | 0.51% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,703 | $338,996 | 0.50% |
| 74 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,672 | $332,156 | 0.49% |
| 75 | ELME COMMUNITIES | ELME | 27,655 | $331,302 | 0.48% |
| 76 | NIKE INC | NKE | 6,248 | $329,890 | 0.48% |
| 77 | VANECK ETF TRUST | 92189F353 | 43,671 | $329,617 | 0.48% |
| 78 | PPL CORP | PPLC | 10,688 | $327,846 | 0.48% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,274 | $326,440 | 0.48% |
| 80 | DOW INC | DOW | 12,066 | $325,955 | 0.48% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 1,500 | $318,615 | 0.47% |
| 82 | SALESFORCE INC | CRM | 1,804 | $313,100 | 0.46% |
| 83 | GE VERNOVA INC | GEV | 921 | $302,945 | 0.44% |
| 84 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,156 | $300,044 | 0.44% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 11,768 | $297,668 | 0.44% |
| 86 | PROLOGIS INC. | PLDGP | 2,795 | $295,432 | 0.43% |
| 87 | ISHARES INC | 46434G822 | 9,496 | $273,969 | 0.40% |
| 88 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 128 | $270,467 | 0.40% |
| 89 | RTX CORPORATION | RTX | 3,081 | $268,857 | 0.39% |
| 90 | ISHARES TR | 464288182 | 8,119 | $259,271 | 0.38% |
| 91 | ALTRIA GROUP INC | MO | 4,900 | $256,221 | 0.38% |
| 92 | KIMCO RLTY CORP | 49446R109 | 16,176 | $254,304 | 0.37% |
| 93 | BANK AMERICA CORP | 060505104 | 5,573 | $244,933 | 0.36% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,251 | $243,497 | 0.36% |
| 95 | ISHARES TR | 46429B671 | 12,503 | $241,282 | 0.35% |
| 96 | CITIGROUP INC | C-PR | 3,334 | $234,680 | 0.34% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 16,149 | $233,483 | 0.34% |
| 98 | ISHARES TR | 464287465 | 7,292 | $231,971 | 0.34% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,729 | $229,013 | 0.34% |
| 100 | ISHARES TR | 464288885 | 5,589 | $228,325 | 0.33% |
| 101 | ISHARES TR | 464288588 | 4,269 | $225,349 | 0.33% |
| 102 | ISHARES TR | 464287861 | 10,236 | $225,264 | 0.33% |
| 103 | ISHARES TR | 46434V738 | 9,868 | $223,909 | 0.33% |
| 104 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,264 | $223,029 | 0.33% |
| 105 | VORNADO RLTY TR | 929042109 | 9,588 | $222,424 | 0.33% |
| 106 | UMH PPTYS INC | 903002103 | 23,223 | $219,225 | 0.32% |
| 107 | AT&T INC | T-PC | 9,337 | $212,609 | 0.31% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,376 | $212,288 | 0.31% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 740 | $206,416 | 0.30% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,425 | $204,575 | 0.30% |
| 111 | ISHARES INC | 464286509 | 14,817 | $196,221 | 0.29% |
| 112 | ISHARES TR | 46434V647 | 18,319 | $163,883 | 0.24% |
| 113 | HALEON PLC | HLNCF | 17,073 | $162,876 | 0.24% |
| 114 | SCHWAB STRATEGIC TR | 808524847 | 10,910 | $157,841 | 0.23% |
| 115 | ISHARES TR | 464288489 | 19,830 | $142,627 | 0.21% |
| 116 | URBAN EDGE PPTYS | 91704F104 | 10,436 | $123,243 | 0.18% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 23,783 | $118,002 | 0.17% |
| 118 | PARAMOUNT GLOBAL | 92556H206 | 11,132 | $116,441 | 0.17% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,183 | $101,982 | 0.15% |
| 120 | FORD MTR CO | 345370860 | 10,234 | $101,317 | 0.15% |
| 121 | JBG SMITH PPTYS | 46590V100 | 10,970 | $93,741 | 0.14% |