LPF Advisors LLC 13F Holdings
CIK 0001799556 · SARASOTA, FL
As of Mar 31, 2025, LPF Advisors LLC reported 34 positions worth
CIK 0001799556 · SARASOTA, FL
As of Mar 31, 2025, LPF Advisors LLC reported 34 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 111,082 | $30.5M | 24.99% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 226,343 | 6.6M | 13.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,849 | 3.1M | 10.69% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 156,979 | 2.8M | 10.51% |
| FIDELITY TOTAL BOND ETF | FBND | — | 268,452 | 2.3M | 10.03% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 45,353 | $7.3M | 5.96% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 77,310 | $7.0M | 5.76% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 122,492 | $4.4M | 3.60% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 116,933 | $3.3M | 2.68% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 107,454 | $3.1M | 2.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,357 | $2.2M | 1.83% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 21,089 | $2.2M | 1.81% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 8,633 | $808.6K | 0.66% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 14,531 | $721.0K | 0.59% |
| APPLE INC | AAPL | Technology | 2,320 | $515.3K | 0.42% |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | MMD | — | 30,996 | $467.4K | 0.38% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 6,099 | $461.4K | 0.38% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 9,871 | $401.8K | 0.33% |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 14,563 | $388.4K | 0.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 569 | $303.0K | 0.25% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,126 | $291.2K | 0.24% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 4,827 | $281.7K | 0.23% |
| MICROSOFT CORP | MSFT | Technology | 736 | $276.4K | 0.23% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 1,327 | $268.2K | 0.22% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 6,252 | $257.1K | 0.21% |