13F-HR filed by Lansing Street Advisors
Lansing Street Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 119 holding rows worth $271,673,655.
- Accession
- 0001085146-24-005218
- Filer
- CIK 1926571
- Filed
- 2024-10-29
- 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, 119 entries on the cover page, a total value of $271,673,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,673,655 with VALUE read as dollars as filed, 13F file number 028-22462. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 95,017 | $50,137,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295,885 | $17,048,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,332 | $15,326,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,573 | $10,082,641 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,034 | $9,190,726 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,658 | $8,791,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,752 | $8,176,085 | dollars as filed | |
| VTI | 922908769 | COM | 28,764 | $8,144,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,961 | $8,047,488 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,223 | $7,011,066 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 84,351 | $6,679,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,185 | $6,323,127 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,902 | $6,092,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,651 | $5,874,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,748 | $5,152,445 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,384 | $5,024,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,763 | $4,971,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,408 | $4,435,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,101 | $4,096,171 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,176 | $3,872,152 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,615 | $3,618,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,193 | $3,539,861 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,662 | $3,259,768 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,144 | $3,189,172 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,711 | $3,083,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,776 | $2,915,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,127 | $2,629,992 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,724 | $2,053,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,878 | $1,945,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,560 | $1,690,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,858 | $1,670,784 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 45,824 | $1,639,575 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,770 | $1,538,930 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,810 | $1,414,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,388 | $1,391,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,857 | $1,386,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,284 | $1,280,469 | dollars as filed | |
| IJH | 464287507 | COM | 20,092 | $1,252,131 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,163 | $1,191,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,652 | $1,188,161 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,233 | $1,122,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,748 | $1,113,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,310 | $1,035,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,542 | $965,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,080 | $915,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,607 | $908,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,977 | $878,407 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,431 | $836,487 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,799 | $836,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,582 | $831,877 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,444 | $821,574 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,984 | $807,723 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,199 | $725,838 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,226 | $701,899 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 26,921 | $694,221 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,351 | $649,731 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,155 | $608,227 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,716 | $593,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,456 | $584,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 648 | $574,508 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,813 | $570,557 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,553 | $538,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,743 | $535,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,901 | $519,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,180 | $507,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 28,581 | $501,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,668 | $497,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,852 | $484,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,150 | $475,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,196 | $463,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,580 | $462,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,416 | $443,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774 | $443,341 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,594 | $441,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,825 | $434,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $432,271 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,955 | $425,631 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,536 | $380,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,956 | $368,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,967 | $367,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,174 | $363,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,503 | $332,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,723 | $330,681 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,120 | $322,997 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,600 | $320,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,916 | $316,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,131 | $307,151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,766 | $303,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 339 | $300,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,461 | $298,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 858 | $297,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,063 | $291,227 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,568 | $286,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,635 | $278,013 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,957 | $274,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430 | $271,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,528 | $263,658 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483 | $237,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,368 | $237,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 954 | $235,076 | dollars as filed | |
| SCHD | 808524797 | COM | 2,774 | $234,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,127 | $232,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 858 | $226,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236 | $224,179 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,601 | $223,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,808 | $223,329 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,565 | $223,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449 | $222,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,064 | $219,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 365 | $213,461 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,260 | $208,760 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 837 | $208,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,770 | $207,529 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,056 | $206,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 752 | $206,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,593 | $204,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 584 | $202,058 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,017 | $186,847 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,625 | $71,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005218 | this filing | 2024-10-29 | acceptance time not in the bulk data set |