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LPF Advisors LLC

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13F filer, CIK 1799556, SARASOTA, FL

LPF Advisors LLC reported $119,535,071 across 34 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 89.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000268

Period
2024-12-31
Reported value
$120M
Holdings
34
Top 10 weight
89.12%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+88,558$2.42M
VTIadded+4,365$1.26M
BNDadded+10,688$769K
FBNDadded+13,570$609K
VCITadded+7,514$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRNAexited-4,196-$280K
Oexited-3,544-$225K
IEMGexited-3,814-$219K
HDreduced-125-$48.6K
PENNYMAC CORPexited-25,000-$24.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000268, largest first. % of portfolio is the value over $119,535,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 95,124 shares; 2024Q1: 96,850 shares; 2024Q2: 98,488 shares; 2024Q3: 100,641 shares; 2024Q4: 105,006 shares 105,006$30.4M25.45%+4,365Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 189,392 shares; 2024Q1: 192,243 shares; 2024Q2: 196,432 shares; 2024Q3: 202,798 shares; 2024Q4: 213,486 shares 213,486$15.4M12.84%+10,688Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,199 shares; 2024Q1: 24,570 shares; 2024Q2: 24,984 shares; 2024Q3: 25,485 shares; 2024Q4: 26,482 shares 26,482$13.5M11.32%+997Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 128,872 shares; 2024Q1: 131,160 shares; 2024Q2: 136,310 shares; 2024Q3: 141,463 shares; 2024Q4: 148,977 shares 148,977$12M10%+7,514Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 214,128 shares; 2024Q1: 219,404 shares; 2024Q2: 226,812 shares; 2024Q3: 238,632 shares; 2024Q4: 252,202 shares 252,202$11.3M9.47%+13,570Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,388 shares; 2024Q1: 38,747 shares; 2024Q2: 39,394 shares; 2024Q3: 40,370 shares; 2024Q4: 42,038 shares 42,038$6.8M5.69%+1,668Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,408 shares; 2024Q1: 64,856 shares; 2024Q2: 67,270 shares; 2024Q3: 71,883 shares; 2024Q4: 76,324 shares 76,324$6.67M5.58%+4,441Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 106,254 shares; 2024Q1: 104,035 shares; 2024Q2: 105,661 shares; 2024Q3: 108,519 shares; 2024Q4: 113,407 shares 113,407$3.89M3.26%+4,888Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,799 shares; 2024Q1: 40,694 shares; 2024Q2: 40,924 shares; 2024Q3: 41,588 shares; 2024Q4: 130,146 shares 130,146$3.56M2.97%+88,558Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 556 shares; 2024Q1: 556 shares; 2024Q2: 5,651 shares; 2024Q3: 5,644 shares; 2024Q4: 5,632 shares 5,632$3.03M2.54%-12Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 88,352 shares; 2024Q1: 85,348 shares; 2024Q2: 88,068 shares; 2024Q3: 90,525 shares; 2024Q4: 97,980 shares 97,980$2.81M2.35%+7,455Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,143 shares; 2024Q1: 14,498 shares; 2024Q2: 17,127 shares; 2024Q3: 17,597 shares; 2024Q4: 18,675 shares 18,675$2.15M1.8%+1,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,184 shares; 2024Q1: 2,253 shares; 2024Q2: 2,355 shares; 2024Q3: 2,288 shares; 2024Q4: 3,663 shares 3,663$917K0.77%+1,375Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,617 shares; 2024Q1: 6,117 shares; 2024Q2: 8,307 shares; 2024Q3: 8,663 shares; 2024Q4: 8,639 shares 8,639$767K0.64%-24Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,531 shares; 2024Q3: 14,531 shares; 2024Q4: 14,531 shares 14,531$728K0.61%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,030 shares; 2024Q1: 11,605 shares; 2024Q2: 11,742 shares; 2024Q3: 11,788 shares; 2024Q4: 12,035 shares 12,035$551K0.46%+247Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,100 shares; 2024Q1: 32,117 shares; 2024Q2: 32,130 shares; 2024Q3: 31,879 shares; 2024Q4: 31,381 shares 31,381$469K0.39%-498Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,090 shares; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares 6,090$428K0.36%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,563 shares; 2024Q1: 14,563 shares; 2024Q2: 14,563 shares; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares 14,563$404K0.34%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,136 shares; 2024Q1: 9,636 shares; 2024Q2: 9,121 shares; 2024Q3: 8,043 shares; 2024Q4: 7,794 shares 7,794$325K0.27%-249Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,670 shares; 2024Q1: 4,670 shares; 2024Q2: 4,670 shares; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares 4,670$312K0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 656 shares; 2024Q1: 504 shares; 2024Q2: 576 shares; 2024Q3: 736 shares; 2024Q4: 736 shares 736$310K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,886 shares; 2024Q3: 4,886 shares; 2024Q4: 4,821 shares 4,821$300K0.25%-65Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares 1,124$297K0.25%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,329 shares; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares 1,325$274K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 552 shares; 2024Q2: 611 shares; 2024Q3: 569 shares; 2024Q4: 569 shares 569$258K0.22%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,657 shares; 2024Q3: 2,631 shares; 2024Q4: 2,492 shares 2,492$241K0.2%-139Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,530 shares; 2024Q1: 2,530 shares; 2024Q2: 2,530 shares; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares 2,530$235K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,263 shares; 2024Q2: 1,263 shares; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares 1,263$234K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 544 shares 544$220K0.18%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares 1,249$219K0.18%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,354 shares; 2024Q1: 7,831 shares; 2024Q2: 7,298 shares; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares 7,298$207K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 657 shares; 2024Q1: 649 shares; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 524 shares 524$204K0.17%-125Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,850 shares; 2024Q1: 19,850 shares; 2024Q2: 19,850 shares; 2024Q3: 17,140 shares; 2024Q4: 17,140 shares 17,140$140K0.12%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRNAMODERNA INC4,196$280Kshares
OREALTY INCOME CORP3,544$225Kshares
IEMGISHARES INC3,814$219Kshares
PENNYMAC CORPPENNYMAC CORP25,000$24.9Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000268 base2025-01-16acceptance time not in the bulk data set