13F HOLDINGS REPORT
Yoffe Investment Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001172661-25-001503
Total Value
$68.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 14,459 | $3.2M | 4.71% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 11,731 | $2.9M | 4.28% |
| 3 | VANGUARD INDEX FDS | 922908769 | 8,908 | $2.4M | 3.60% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 10,042 | $1.7M | 2.51% |
| 5 | WALMART INC | WMT | 18,684 | $1.6M | 2.41% |
| 6 | HONEYWELL INTL INC | 438516106 | 7,667 | $1.6M | 2.38% |
| 7 | MICROSOFT CORP | MSFT | 4,199 | $1.6M | 2.32% |
| 8 | VANGUARD INDEX FDS | 922908629 | 5,344 | $1.4M | 2.03% |
| 9 | APPLE INC | AAPL | 6,211 | $1.4M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 5,548 | $1.4M | 2.00% |
| 11 | VANGUARD INDEX FDS | 922908652 | 6,626 | $1.1M | 1.68% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 16,934 | $1.1M | 1.60% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,056 | $1.1M | 1.58% |
| 14 | TRAVELERS COMPANIES INC | TRV | 3,986 | $1.1M | 1.55% |
| 15 | VISA INC | V | 2,696 | $944,980 | 1.39% |
| 16 | CSX CORP | CSX | 31,770 | $934,991 | 1.37% |
| 17 | ISHARES TR | 464287390 | 37,008 | $871,557 | 1.28% |
| 18 | CATERPILLAR INC | CAT | 2,637 | $869,745 | 1.28% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 10,200 | $855,474 | 1.26% |
| 20 | HOME DEPOT INC | HD | 2,223 | $815,057 | 1.20% |
| 21 | SPDR INDEX SHS FDS | 78463X400 | 9,117 | $784,075 | 1.15% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 4,900 | $777,777 | 1.14% |
| 23 | MCDONALDS CORP | MCD | 2,485 | $776,319 | 1.14% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,395 | $762,593 | 1.12% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,655 | $762,511 | 1.12% |
| 26 | AMERICAN EXPRESS CO | AXP | 2,804 | $754,456 | 1.11% |
| 27 | ISHARES TR | 464288281 | 8,218 | $744,547 | 1.09% |
| 28 | GE AEROSPACE | 369604301 | 3,685 | $737,553 | 1.08% |
| 29 | CISCO SYS INC | CSCO | 11,951 | $737,553 | 1.08% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,384 | $711,456 | 1.05% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 19,330 | $693,575 | 1.02% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 14,791 | $670,930 | 0.99% |
| 33 | MERCK & CO INC | MRK | 7,388 | $663,197 | 0.97% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $660,932 | 0.97% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 10,642 | $658,013 | 0.97% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,239 | $648,715 | 0.95% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,437 | $642,503 | 0.94% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 26,536 | $621,756 | 0.91% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,747 | $621,563 | 0.91% |
| 40 | COCA COLA CO | KO | 8,419 | $603,007 | 0.89% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,212 | $602,507 | 0.89% |
| 42 | ISHARES TR | 46434V696 | 9,198 | $572,526 | 0.84% |
| 43 | UNION PAC CORP | UNP | 2,400 | $566,976 | 0.83% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 3,383 | $561,849 | 0.83% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,310 | $538,534 | 0.79% |
| 46 | GSK PLC | GLAXF | 13,657 | $529,072 | 0.78% |
| 47 | SPDR SER TR | 78468R606 | 22,064 | $516,751 | 0.76% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,007 | $507,770 | 0.75% |
| 49 | AFLAC INC | AFL | 4,496 | $499,910 | 0.73% |
| 50 | CHEVRON CORP NEW | CVX | 2,971 | $497,156 | 0.73% |
| 51 | 3M CO | MMM | 3,251 | $477,445 | 0.70% |
| 52 | EXXON MOBIL CORP | XOM | 4,011 | $477,037 | 0.70% |
| 53 | ISHARES TR | 464287184 | 13,144 | $471,086 | 0.69% |
| 54 | SPDR SER TR | 78468R622 | 4,904 | $467,434 | 0.69% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,330 | $458,864 | 0.67% |
| 56 | ISHARES INC | 464286426 | 5,991 | $443,753 | 0.65% |
| 57 | AMGEN INC | AMGN | 1,405 | $437,887 | 0.64% |
| 58 | ISHARES INC | 464286582 | 5,630 | $431,990 | 0.63% |
| 59 | BOEING CO | BA-PA | 2,526 | $430,809 | 0.63% |
| 60 | DISNEY WALT CO | 254687106 | 4,347 | $429,061 | 0.63% |
| 61 | SPDR INDEX SHS FDS | 78463X301 | 3,697 | $427,681 | 0.63% |
| 62 | ISHARES INC | 46434G103 | 7,799 | $420,946 | 0.62% |
| 63 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,402 | $410,218 | 0.60% |
| 64 | VANECK ETF TRUST | 92189F866 | 23,410 | $407,100 | 0.60% |
| 65 | INTEL CORP | INTC | 17,788 | $403,977 | 0.59% |
| 66 | ISHARES INC | 464286285 | 10,512 | $401,893 | 0.59% |
| 67 | ESSEX PPTY TR INC | 297178105 | 1,254 | $384,592 | 0.56% |
| 68 | ELME COMMUNITIES | ELME | 21,706 | $377,698 | 0.55% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 7,020 | $374,517 | 0.55% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 1,500 | $366,045 | 0.54% |
| 71 | PPL CORP | PPLC | 10,100 | $364,711 | 0.54% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 13,227 | $364,689 | 0.54% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,089 | $360,334 | 0.53% |
| 74 | ISHARES INC | 464286665 | 8,163 | $359,988 | 0.53% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 13,824 | $346,153 | 0.51% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,756 | $345,027 | 0.51% |
| 77 | ISHARES TR | 46429B598 | 6,656 | $342,651 | 0.50% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,410 | $335,454 | 0.49% |
| 79 | VANECK ETF TRUST | 92189F353 | 16,929 | $332,665 | 0.49% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,764 | $322,866 | 0.47% |
| 81 | PROLOGIS INC. | PLDGP | 2,795 | $312,453 | 0.46% |
| 82 | RTX CORPORATION | RTX | 2,324 | $307,930 | 0.45% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,423 | $304,393 | 0.45% |
| 84 | ALTRIA GROUP INC | MO | 4,900 | $294,098 | 0.43% |
| 85 | DOW INC | DOW | 8,130 | $283,931 | 0.42% |
| 86 | GE VERNOVA INC | GEV | 921 | $281,163 | 0.41% |
| 87 | ISHARES TR | 46429B671 | 5,149 | $280,106 | 0.41% |
| 88 | ISHARES INC | 46434G822 | 4,083 | $279,930 | 0.41% |
| 89 | NIKE INC | NKE | 4,360 | $276,804 | 0.41% |
| 90 | ISHARES TR | 464288182 | 3,592 | $265,808 | 0.39% |
| 91 | AT&T INC | T-PC | 9,340 | $264,151 | 0.39% |
| 92 | ISHARES TR | 464287861 | 4,327 | $251,831 | 0.37% |
| 93 | SALESFORCE INC | CRM | 936 | $251,319 | 0.37% |
| 94 | ISHARES TR | 464287465 | 3,068 | $250,748 | 0.37% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,529 | $250,243 | 0.37% |
| 96 | ISHARES TR | 46434V738 | 4,148 | $249,502 | 0.37% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 6,841 | $249,081 | 0.37% |
| 98 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 128 | $237,327 | 0.35% |
| 99 | CITIGROUP INC | C-PR | 3,334 | $236,681 | 0.35% |
| 100 | ISHARES TR | 464288885 | 2,358 | $235,800 | 0.35% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,051 | $233,912 | 0.34% |
| 102 | BANK AMERICA CORP | 060505104 | 5,573 | $232,561 | 0.34% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,425 | $232,386 | 0.34% |
| 104 | KIMCO RLTY CORP | 49446R109 | 10,868 | $230,851 | 0.34% |
| 105 | ISHARES TR | 464288588 | 2,458 | $230,511 | 0.34% |
| 106 | UMH PPTYS INC | 903002103 | 11,611 | $217,135 | 0.32% |
| 107 | BP PLC | BPPFF | 6,363 | $215,006 | 0.32% |
| 108 | ABBVIE INC | ABBV | 1,018 | $213,291 | 0.31% |
| 109 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,328 | $211,293 | 0.31% |
| 110 | HALEON PLC | HLNCF | 17,073 | $175,681 | 0.26% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,930 | $122,094 | 0.18% |
| 112 | FORD MTR CO | 345370860 | 10,234 | $102,647 | 0.15% |