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| Name: |
LPF Advisors LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Increased Positions |
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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 |
- |
$269.40 |
$25,171,000 |
96,850 |
25.21% |
2,606,000 |
1,726 |
0.01 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.64 |
$13,963,000 |
192,243 |
13.99% |
33,000 |
2,851 |
0.021 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$485.21 |
$10,909,000 |
24,570 |
10.93% |
999,000 |
371 |
0.005 |
Closed - End Fund - Debt |
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VCIT |
Vanguard Intermediate-Term |
4 |
- |
$80.48 |
$10,560,000 |
131,160 |
10.58% |
85,000 |
2,288 |
0.015 |
Closed - End Fund - Debt |
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FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$9,941,000 |
219,404 |
9.96% |
83,000 |
5,276 |
0.076 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$94.59 |
$6,137,000 |
64,856 |
6.15% |
1,153,000 |
14,448 |
0.006 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$151.50 |
$6,041,000 |
38,747 |
6.05% |
474,000 |
359 |
0.043 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.64 |
$3,281,000 |
40,694 |
3.29% |
479,000 |
3,895 |
0.014 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.70 |
$1,602,000 |
14,498 |
1.6% |
71,000 |
355 |
0.002 |
Closed - End Fund - E... |
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RWJ |
Oppenheimer Small Cap Rev ETF |
15 |
- |
$61.65 |
$497,000 |
11,605 |
0.5% |
40,000 |
575 |
0.036 |
N/A |
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