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| Name: |
LPF Advisors LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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data |
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| Holdings
Found :
29 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$25,171,000 |
96,850 |
25.21% |
2,606,000 |
1,726 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.80 |
$13,963,000 |
192,243 |
13.99% |
33,000 |
2,851 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$10,909,000 |
24,570 |
10.93% |
999,000 |
371 |
0.005 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.67 |
$10,560,000 |
131,160 |
10.58% |
85,000 |
2,288 |
0.015 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$9,941,000 |
219,404 |
9.96% |
83,000 |
5,276 |
0.076 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.70 |
$6,137,000 |
64,856 |
6.15% |
1,153,000 |
14,448 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$154.46 |
$6,041,000 |
38,747 |
6.05% |
474,000 |
359 |
0.043 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
8 |
- |
$36.31 |
$3,724,000 |
104,035 |
3.73% |
17,000 |
-2,219 |
0.101 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.20 |
$3,281,000 |
40,694 |
3.29% |
479,000 |
3,895 |
0.014 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.62 |
$2,477,000 |
85,348 |
2.48% |
-66,000 |
-3,004 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.39 |
$1,602,000 |
14,498 |
1.6% |
71,000 |
355 |
0.002 |
Closed - End Fund - E... |
|
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SSB |
South State Corporation |
12 |
- |
$78.25 |
$795,000 |
9,348 |
0.8% |
6,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$511,000 |
6,117 |
0.51% |
-5,000 |
-500 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
15 |
- |
$61.65 |
$497,000 |
11,605 |
0.5% |
40,000 |
575 |
0.036 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
16 |
- |
$88.77 |
$497,000 |
4,670 |
0.5% |
-8,000 |
0 |
0.003 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
17 |
- |
$30.76 |
$432,000 |
14,563 |
0.43% |
15,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$42.03 |
$406,000 |
9,636 |
0.41% |
-19,000 |
-500 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$386,000 |
2,253 |
0.39% |
-227,000 |
-931 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$487.06 |
$267,000 |
556 |
0.27% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$330.59 |
$249,000 |
649 |
0.25% |
21,000 |
-8 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.99 |
$232,000 |
552 |
0.23% |
7,000 |
-80 |
0 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$227,000 |
2,530 |
0.23% |
12,000 |
0 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
24 |
New |
$178.13 |
$226,000 |
1,263 |
0.23% |
226,000 |
1,263 |
0 |
Closed - End Fund - E... |
|
|
HYBL |
Spdr Blackstone High Income... |
25 |
- |
$0.00 |
$222,000 |
7,831 |
0.22% |
-13,000 |
-523 |
0.182 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
New |
$167.19 |
$212,000 |
1,249 |
0.21% |
212,000 |
1,249 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$212,000 |
504 |
0.21% |
-35,000 |
-152 |
0 |
Application Software |
|
|
HBI |
Hanesbrands Inc. |
28 |
- |
$4.94 |
$115,000 |
19,850 |
0.12% |
26,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
HR |
Healthcare Realty Trust Inc |
30 |
Closed |
$24.29 |
$0 |
0 |
0% |
-237,000 |
-13,736 |
0 |
REIT - Healthcare Fac... |
|
|
MCD |
McDonalds Corp |
29 |
Closed |
$265.77 |
$0 |
0 |
0% |
-221,000 |
-746 |
0 |
Restaurants |
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