13F-HR filed by Yoffe Investment Management, LLC
Yoffe Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 121 holding rows worth $68,320,183.
- Accession
- 0001172661-25-000707
- Filer
- CIK 2056336
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 121 entries on the cover page, a total value of $68,320,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,320,183 with VALUE read as dollars as filed, 13F file number 028-24983. A later restatement replaced it, so the quarter does not use it. 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 Small-Cap ETF | 922908751 | SHS | 17,935 | $3,473,880 | dollars as filed | |
| VTI | 922908769 | COM | 12,620 | $2,581,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,096 | $2,578,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,994 | $1,770,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,784 | $1,731,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,625 | $1,688,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,181 | $1,683,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,248 | $1,555,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,958 | $1,411,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,761 | $1,328,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,105 | $1,258,013 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,447 | $1,068,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,435 | $1,040,104 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,770 | $1,025,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,989 | $960,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,403 | $956,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,801 | $864,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,436 | $852,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,850 | $832,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,917 | $799,349 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $783,666 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,754 | $773,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,361 | $751,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,384 | $745,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,916 | $734,817 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,963 | $731,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,078 | $720,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,473 | $707,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,722 | $691,809 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,536 | $686,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,914 | $663,613 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 41,835 | $623,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,685 | $614,621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,970 | $596,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,475 | $591,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,184 | $589,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $589,715 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,168 | $585,982 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,383 | $582,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $562,520 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,644 | $562,039 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $547,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,157 | $542,031 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,954 | $526,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,219 | $524,200 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,410 | $514,953 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,488 | $497,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,548 | $484,052 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,756 | $468,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,496 | $465,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,657 | $461,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,011 | $451,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,356 | $447,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,007 | $431,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,305 | $430,369 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,616 | $429,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,252 | $427,301 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 31,443 | $422,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,873 | $419,608 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,881 | $411,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,052 | $407,296 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,576 | $400,108 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,652 | $399,265 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,560 | $385,275 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,020 | $377,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,104 | $366,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 42,682 | $362,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,314 | $358,084 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,248 | $357,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,855 | $356,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,731 | $352,255 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,344 | $350,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,703 | $338,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,672 | $332,156 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,655 | $331,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,248 | $329,890 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,671 | $329,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,688 | $327,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 23,274 | $326,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,066 | $325,955 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $318,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,804 | $313,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 921 | $302,945 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 35,156 | $300,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,768 | $297,668 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,795 | $295,432 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,496 | $273,969 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $270,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,081 | $268,857 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,119 | $259,271 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $256,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,176 | $254,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,573 | $244,933 | dollars as filed | |
| VWO | 922042858 | SHS | 14,251 | $243,497 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,503 | $241,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,334 | $234,680 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,149 | $233,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,292 | $231,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,729 | $229,013 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,589 | $228,325 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,269 | $225,349 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,236 | $225,264 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,868 | $223,909 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,264 | $223,029 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,588 | $222,424 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,223 | $219,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,337 | $212,609 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,376 | $212,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 740 | $206,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,425 | $204,575 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,817 | $196,221 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,319 | $163,883 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,073 | $162,876 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,910 | $157,841 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,830 | $142,627 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,436 | $123,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,783 | $118,002 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,132 | $116,441 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,183 | $101,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,234 | $101,317 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,970 | $93,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000707 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-001342 | base | 2025-02-26 | acceptance time not in the bulk data set |