13F-HR filed by LPF Advisors LLC
LPF Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 37 holding rows worth $116,887,026.
- Accession
- 0001085146-24-005022
- Filer
- CIK 1799556
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $116,887,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,887,026 with VALUE read as dollars as filed, 13F file number 028-24097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 100,641 | $28,497,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202,798 | $15,232,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,485 | $12,438,552 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141,463 | $11,847,546 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 238,632 | $11,153,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,883 | $7,051,700 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,370 | $6,768,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 108,519 | $4,181,248 | dollars as filed | |
| SCHD | 808524797 | COM | 41,588 | $3,515,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,644 | $2,978,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90,525 | $2,662,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,597 | $2,058,146 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,663 | $791,018 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,531 | $742,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,788 | $538,829 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,879 | $537,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,288 | $533,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,090 | $475,325 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,563 | $473,589 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,043 | $335,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 736 | $316,712 | dollars as filed | |
| IJH | 464287507 | COM | 4,886 | $304,495 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,670 | $302,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,124 | $296,545 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,196 | $280,419 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,325 | $268,657 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,631 | $266,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 649 | $262,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 569 | $261,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,530 | $245,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,263 | $239,717 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,544 | $224,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,249 | $223,771 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,814 | $218,962 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,298 | $209,489 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,140 | $125,979 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005022 | this filing | 2024-10-21 | acceptance time not in the bulk data set |