13F HOLDINGS REPORT
Landing Point Financial Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000098
Total Value
$131.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 50,848 | $30.8M | 23.52% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 341,793 | $17.6M | 13.42% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 194,646 | $12.3M | 9.41% |
| 4 | APPLE INC COM | AAPL | 38,575 | $9.1M | 6.97% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 13,422 | $7.4M | 5.68% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 61,578 | $7.1M | 5.43% |
| 7 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 248,107 | $5.6M | 4.25% |
| 8 | NVIDIA CORPORATION COM | NVDA | 32,380 | $4.2M | 3.24% |
| 9 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 57,682 | $2.9M | 2.21% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 64,583 | $2.8M | 2.16% |
| 11 | VISA INC COM CL A | V | 4,932 | $1.7M | 1.32% |
| 12 | MICROSOFT CORP COM | MSFT | 3,942 | $1.6M | 1.23% |
| 13 | AMAZON COM INC COM | AMZN | 5,388 | $1.2M | 0.94% |
| 14 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 52,506 | $1.2M | 0.93% |
| 15 | QUALCOMM INC COM | QCOM | 6,308 | $1.1M | 0.82% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 2,026 | $1.1M | 0.82% |
| 17 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 45,495 | $1.1M | 0.81% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 1,738 | $981,494 | 0.75% |
| 19 | META PLATFORMS INC CL A | META | 1,323 | $959,438 | 0.73% |
| 20 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3,802 | $907,505 | 0.69% |
| 21 | EXXON MOBIL CORP COM | XOM | 8,274 | $888,214 | 0.68% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 1,466 | $884,435 | 0.67% |
| 23 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 24,054 | $855,360 | 0.65% |
| 24 | NORTHROP GRUMMAN CORP COM | NOC | 1,675 | $788,559 | 0.60% |
| 25 | UNITED RENTALS INC COM | URI | 979 | $718,793 | 0.55% |
| 26 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 30,523 | $683,115 | 0.52% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,797 | $659,843 | 0.50% |
| 28 | CSX CORP COM | CSX | 19,403 | $638,745 | 0.49% |
| 29 | SHERWIN WILLIAMS CO COM | SHW | 1,578 | $560,915 | 0.43% |
| 30 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 14,024 | $493,084 | 0.38% |
| 31 | TESLA INC COM | TSLA | 1,430 | $481,209 | 0.37% |
| 32 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 4,306 | $477,492 | 0.36% |
| 33 | NETFLIX INC COM | NFLX | 454 | $466,399 | 0.36% |
| 34 | THE CIGNA GROUP COM | 125523100 | 1,584 | $463,505 | 0.35% |
| 35 | PROGRESSIVE CORP COM | 743315103 | 1,765 | $453,212 | 0.35% |
| 36 | HOME DEPOT INC COM | HD | 1,030 | $419,310 | 0.32% |
| 37 | FEDEX CORP COM | FDX | 1,585 | $416,337 | 0.32% |
| 38 | ELI LILLY & CO COM | LLY | 466 | $406,683 | 0.31% |
| 39 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,828 | $384,525 | 0.29% |
| 40 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 13,840 | $378,524 | 0.29% |
| 41 | PPG INDS INC COM | 693506107 | 3,222 | $369,888 | 0.28% |
| 42 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 13,779 | $345,862 | 0.26% |
| 43 | EATON CORP PLC SHS | ETN | 1,104 | $342,218 | 0.26% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,180 | $334,059 | 0.25% |
| 45 | NORDSON CORP COM | NDSN | 1,518 | $325,274 | 0.25% |
| 46 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 8,629 | $319,805 | 0.24% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 2,053 | $318,740 | 0.24% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 1,130 | $311,166 | 0.24% |
| 49 | PARKER-HANNIFIN CORP COM | PH | 425 | $288,483 | 0.22% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,588 | $269,347 | 0.21% |
| 51 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 2,729 | $263,239 | 0.20% |
| 52 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 5,022 | $253,751 | 0.19% |
| 53 | CONSTELLATION BRANDS INC CL A | STZ | 1,572 | $253,186 | 0.19% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,129 | $252,370 | 0.19% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 570 | $251,717 | 0.19% |
| 56 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 9,330 | $251,257 | 0.19% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 232 | $247,470 | 0.19% |
| 58 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,295 | $242,091 | 0.18% |
| 59 | COCA COLA CO COM | KO | 3,443 | $236,547 | 0.18% |
| 60 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,534 | $235,238 | 0.18% |
| 61 | WALMART INC COM | WMT | 2,229 | $230,990 | 0.18% |
| 62 | ADOBE INC COM | ADBE | 496 | $229,529 | 0.18% |
| 63 | LANCASTER COLONY CORP COM | MZTI | 1,197 | $229,427 | 0.18% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 1,230 | $225,891 | 0.17% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 427 | $225,584 | 0.17% |
| 66 | MCDONALDS CORP COM | MCD | 705 | $216,733 | 0.17% |
| 67 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 2,720 | $215,234 | 0.16% |
| 68 | SALESFORCE INC COM | CRM | 645 | $210,474 | 0.16% |
| 69 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 7,435 | $200,187 | 0.15% |