LPF Advisors

LPF Advisors as of June 30, 2024

Portfolio Holdings for LPF Advisors

LPF Advisors holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.3 $26M 99k 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.0 $14M 196k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $12M 25k 479.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $11M 136k 79.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.4 $10M 227k 44.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $6.2M 67k 91.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.5 $5.9M 39k 150.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $3.8M 106k 35.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.2M 41k 77.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $2.8M 5.7k 500.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $2.5M 88k 28.30
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 17k 106.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $728k 15k 50.11
South State Corporation (SSB) 0.7 $714k 9.3k 76.42
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $698k 8.3k 83.96
Mainstay Definedterm Mn Opp (MMD) 0.5 $533k 32k 16.58
Apple (AAPL) 0.5 $496k 2.4k 210.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $471k 12k 40.07
Moderna (MRNA) 0.4 $461k 3.9k 118.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $442k 6.1k 72.64
ConAgra Foods (CAG) 0.4 $414k 15k 28.42
Lamb Weston Hldgs (LW) 0.4 $393k 4.7k 84.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $381k 9.1k 41.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $286k 4.9k 58.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $272k 1.1k 242.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $259k 1.3k 194.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $258k 2.7k 97.07
Microsoft Corporation (MSFT) 0.2 $257k 576.00 446.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 611.00 406.80
Home Depot (HD) 0.2 $223k 649.00 344.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $220k 1.3k 174.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $219k 2.5k 86.61
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $206k 7.3k 28.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $205k 1.2k 164.28
Ishares Core Msci Emkt (IEMG) 0.2 $204k 3.8k 53.53
Hanesbrands (HBI) 0.1 $98k 20k 4.93
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 1.00