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| Name: |
Lansing Street Advisors |
| City: |
AMBLER |
| State: |
PA |
| Zip: |
19002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$37,238,000 |
77,465 |
16.73% |
6,843,000 |
7,879 |
0.009 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
2 |
- |
$3,172.80 |
$17,202,000 |
5,918 |
7.73% |
3,670,000 |
1 |
0.021 |
Restaurants |
|
|
MCD |
McDonalds Corp |
3 |
- |
$265.87 |
$14,006,000 |
49,676 |
6.29% |
-587,000 |
461 |
0.007 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$8,999,000 |
17,205 |
4.04% |
537,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
5 |
- |
$101.19 |
$7,853,000 |
76,421 |
3.53% |
701,000 |
7,032 |
0.1 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$263.11 |
$7,248,000 |
27,888 |
3.26% |
647,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$6,956,000 |
138,639 |
3.13% |
977,000 |
13,821 |
0.006 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.80 |
$6,948,000 |
15,648 |
3.12% |
1,117,000 |
1,410 |
0.003 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.89 |
$6,005,000 |
82,675 |
2.7% |
738,000 |
11,063 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$87.16 |
$5,786,000 |
68,518 |
2.6% |
2,020,000 |
18,370 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$353.84 |
$5,766,000 |
16,753 |
2.59% |
1,227,000 |
2,154 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$185.92 |
$5,172,000 |
27,686 |
2.32% |
803,000 |
2,560 |
0.02 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$189.63 |
$4,654,000 |
24,255 |
2.09% |
158,000 |
-728 |
0.02 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$76.69 |
$4,409,000 |
57,865 |
1.98% |
411,000 |
983 |
0.044 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.06 |
$4,202,000 |
25,803 |
1.89% |
926,000 |
3,890 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$4,154,000 |
70,824 |
1.87% |
48,000 |
-2,309 |
0.014 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$54.43 |
$4,082,000 |
79,116 |
1.83% |
46,000 |
-683 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$3,377,000 |
32,538 |
1.52% |
193,000 |
-335 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$534.05 |
$3,335,000 |
6,343 |
1.5% |
188,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$3,246,000 |
71,206 |
1.46% |
1,091,000 |
24,420 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$132.01 |
$2,937,000 |
22,382 |
1.32% |
-247,000 |
-3,097 |
0.014 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$291.81 |
$2,905,000 |
10,084 |
1.31% |
245,000 |
-58 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.86 |
$2,805,000 |
28,636 |
1.26% |
-432,000 |
-3,975 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$2,707,000 |
49,761 |
1.22% |
199,000 |
1,623 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$429.04 |
$2,410,000 |
5,729 |
1.08% |
694,000 |
1,167 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$2,244,000 |
24,956 |
1.01% |
24,000 |
-1,200 |
0.028 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
27 |
New |
$0.00 |
$1,864,000 |
24,365 |
0.84% |
1,864,000 |
24,365 |
0.271 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
28 |
- |
$86.08 |
$1,588,000 |
17,954 |
0.71% |
76,000 |
-469 |
0.02 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
29 |
- |
$106.49 |
$1,570,000 |
15,614 |
0.71% |
281,000 |
54 |
0.003 |
Asset Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
30 |
- |
$26.28 |
$1,545,000 |
60,729 |
0.69% |
64,000 |
68 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$183.72 |
$1,394,000 |
7,634 |
0.63% |
180,000 |
512 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$89.99 |
$1,327,000 |
14,667 |
0.6% |
74,000 |
-191 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.16 |
$1,241,000 |
11,227 |
0.56% |
15,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.27 |
$1,225,000 |
20,163 |
0.55% |
-116,000 |
15,326 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$62.03 |
$1,186,000 |
19,661 |
0.53% |
-24,000 |
-1,218 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
36 |
- |
$101.53 |
$1,131,000 |
12,008 |
0.51% |
27,000 |
164 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$1,127,000 |
7,464 |
0.51% |
182,000 |
702 |
0 |
Search Engines & Info... |
|
|
FRDM |
Freedom Environmental Servi... |
38 |
- |
$0.00 |
$1,113,000 |
32,983 |
0.5% |
-30,000 |
-1,753 |
0.032 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$49.87 |
$1,080,000 |
21,559 |
0.49% |
79,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$192.35 |
$1,043,000 |
6,080 |
0.47% |
330,000 |
2,379 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.15 |
$1,015,000 |
2,645 |
0.46% |
112,000 |
40 |
0 |
Home Improvement Stores |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
42 |
- |
$87.56 |
$1,004,000 |
11,070 |
0.45% |
-179,000 |
-3,465 |
0.123 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.47 |
$991,000 |
9,212 |
0.45% |
225,000 |
2,142 |
0.001 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
44 |
- |
$108.86 |
$984,000 |
10,553 |
0.44% |
-190,000 |
-4,954 |
0.014 |
Heavy Construction |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.57 |
$971,000 |
12,163 |
0.44% |
4,000 |
-668 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$42.27 |
$938,000 |
17,298 |
0.42% |
491,000 |
8,595 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.25 |
$923,000 |
6,248 |
0.41% |
1,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$871,000 |
8,585 |
0.39% |
-15,000 |
-726 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$857,000 |
22,610 |
0.39% |
216,000 |
3,564 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.24 |
$844,000 |
5,336 |
0.38% |
176,000 |
1,076 |
0 |
Drug Manufacturers - ... |
|
|
IVAL |
Alpha Architect Internation... |
51 |
- |
$0.00 |
$818,000 |
30,309 |
0.37% |
27,000 |
-1,265 |
0.096 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$164.66 |
$760,000 |
4,210 |
0.34% |
179,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
53 |
- |
$0.00 |
$745,000 |
3,974 |
0.33% |
-125,000 |
-1,571 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$314.85 |
$712,000 |
2,505 |
0.32% |
210,000 |
764 |
0 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$266.91 |
$687,000 |
2,541 |
0.31% |
-29,000 |
-314 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
New |
$0.00 |
$632,000 |
10,983 |
0.28% |
632,000 |
10,983 |
0.001 |
N/A |
|
|
IPO |
Renaissance Ipo |
57 |
- |
$40.14 |
$610,000 |
14,686 |
0.27% |
610,000 |
14,686 |
0.233 |
N/A |
|
|
TLO |
Talon Metals Corp |
58 |
- |
$27.14 |
$532,000 |
19,034 |
0.24% |
-269,000 |
-8,570 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$77.10 |
$511,000 |
6,611 |
0.23% |
3,000 |
40 |
0.002 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
60 |
- |
$0.00 |
$503,000 |
7,099 |
0.23% |
60,000 |
0 |
0.338 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$494,000 |
3,747 |
0.22% |
494,000 |
3,747 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$167.83 |
$488,000 |
2,882 |
0.22% |
-90,000 |
-779 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
63 |
- |
$0.00 |
$479,000 |
9,170 |
0.22% |
159,000 |
2,965 |
0.019 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$803.17 |
$456,000 |
586 |
0.2% |
98,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
65 |
- |
$16.57 |
$443,000 |
27,798 |
0.2% |
1,000 |
405 |
0.347 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$422,000 |
2,567 |
0.19% |
-154,000 |
-1,348 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$199.52 |
$395,000 |
1,970 |
0.18% |
395,000 |
1,970 |
0 |
Domestic Money Center... |
|
|
IEV |
iShares S&P Europe 350 Index |
68 |
- |
$57.87 |
$365,000 |
6,553 |
0.16% |
15,000 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$253.62 |
$363,000 |
1,466 |
0.16% |
33,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$91.59 |
$341,000 |
3,608 |
0.15% |
-154,000 |
-1,396 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
71 |
- |
$43.41 |
$339,000 |
8,041 |
0.15% |
59,000 |
621 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.56 |
$333,000 |
11,996 |
0.15% |
333,000 |
11,996 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$179.54 |
$330,000 |
2,169 |
0.15% |
44,000 |
140 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$523.55 |
$330,000 |
667 |
0.15% |
-8,000 |
25 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.94 |
$325,000 |
6,520 |
0.15% |
78,000 |
1,633 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
76 |
- |
$100.23 |
$305,000 |
3,329 |
0.14% |
305,000 |
3,329 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$464.63 |
$296,000 |
610 |
0.13% |
56,000 |
-67 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$183.15 |
$293,000 |
1,622 |
0.13% |
293,000 |
1,622 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$50.05 |
$271,000 |
5,360 |
0.12% |
35,000 |
744 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
80 |
New |
$39.47 |
$266,000 |
6,578 |
0.12% |
266,000 |
6,578 |
0.073 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$181.08 |
$260,000 |
1,485 |
0.12% |
260,000 |
1,485 |
0 |
Beverage Soft Drinks... |
|
|
WSFS |
Wsfs Financial Corp |
82 |
- |
$45.28 |
$257,000 |
5,704 |
0.12% |
-5,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.62 |
$252,000 |
6,004 |
0.11% |
252,000 |
6,004 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$103.01 |
$247,000 |
2,015 |
0.11% |
247,000 |
2,015 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
86 |
New |
$173.47 |
$234,000 |
1,225 |
0.11% |
234,000 |
1,225 |
0 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
85 |
- |
$31.11 |
$234,000 |
6,514 |
0.11% |
10,000 |
64 |
0.001 |
Lumber,Wood Production |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$230,000 |
2,363 |
0.1% |
230,000 |
2,363 |
0 |
Conglomerates |
|
|
QVAL |
Valueshares Us Quantitative... |
88 |
- |
$0.00 |
$220,000 |
4,886 |
0.1% |
-66,000 |
-2,174 |
0.105 |
N/A |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$234.96 |
$219,000 |
891 |
0.1% |
219,000 |
891 |
0 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
New |
$79.46 |
$219,000 |
2,721 |
0.1% |
219,000 |
2,721 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$248.65 |
$217,000 |
869 |
0.1% |
9,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
92 |
- |
$64.74 |
$216,000 |
3,410 |
0.1% |
216,000 |
3,410 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$76.42 |
$215,000 |
2,800 |
0.1% |
-112,000 |
-1,440 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$213,000 |
3,532 |
0.1% |
213,000 |
3,532 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
95 |
New |
$203.51 |
$211,000 |
1,026 |
0.09% |
211,000 |
1,026 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$205,000 |
1,165 |
0.09% |
205,000 |
1,165 |
0 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$155.47 |
$202,000 |
1,296 |
0.09% |
-53,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
98 |
New |
$5.07 |
$173,000 |
22,141 |
0.08% |
173,000 |
22,141 |
0.005 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
100 |
Closed |
$94.50 |
$0 |
0 |
0% |
-222,000 |
-1,880 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
Closed |
$65.72 |
$0 |
0 |
0% |
-285,000 |
-4,553 |
0 |
N/A |
|
