LPF Advisors

LPF Advisors as of Sept. 30, 2024

Portfolio Holdings for LPF Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $29M 101k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.0 $15M 203k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $12M 26k 488.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.1 $12M 142k 83.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.5 $11M 239k 46.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $7.1M 72k 98.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.8 $6.8M 40k 167.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $4.2M 109k 38.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $3.5M 42k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.0M 5.6k 527.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $2.7M 91k 29.41
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.1M 18k 116.96
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $791k 8.7k 91.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $743k 15k 51.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $539k 12k 45.71
Mainstay Definedterm Mn Opp (MMD) 0.5 $538k 32k 16.86
Apple (AAPL) 0.5 $533k 2.3k 233.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $475k 6.1k 78.05
ConAgra Foods (CAG) 0.4 $474k 15k 32.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $336k 8.0k 41.76
Microsoft Corporation (MSFT) 0.3 $317k 736.00 430.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $305k 4.9k 62.32
Lamb Weston Hldgs (LW) 0.3 $302k 4.7k 64.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $297k 1.1k 263.83
Moderna (MRNA) 0.2 $280k 4.2k 66.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $269k 1.3k 202.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $266k 2.6k 101.27
Home Depot (HD) 0.2 $263k 649.00 405.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 569.00 460.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $245k 2.5k 96.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $240k 1.3k 189.80
Realty Income (O) 0.2 $225k 3.5k 63.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $224k 1.2k 179.16
Ishares Core Msci Emkt (IEMG) 0.2 $219k 3.8k 57.41
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $210k 7.3k 28.70
Hanesbrands (HBI) 0.1 $126k 17k 7.35
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 1.00