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| Name: |
Landing Point Financial Group LLC |
| City: |
AVON |
| State: |
OH |
| Zip: |
44011 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$27,842,000 |
49,550 |
21.11% |
-2,982,000 |
-1,298 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
2 |
- |
$0.00 |
$16,942,000 |
341,563 |
12.85% |
-643,000 |
-230 |
0.352 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
3 |
New |
$0.00 |
$11,981,000 |
231,382 |
9.08% |
11,981,000 |
231,382 |
2.571 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.79 |
$9,824,000 |
168,370 |
7.45% |
-2,507,000 |
-26,276 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$8,390,000 |
37,772 |
6.36% |
-747,000 |
-803 |
0 |
Personal Computers |
|
|
FESM |
Fidelity Enhanced Small Cap... |
6 |
New |
$0.00 |
$6,801,000 |
230,698 |
5.16% |
6,801,000 |
230,698 |
0.513 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$6,391,000 |
12,435 |
4.85% |
-1,056,000 |
-987 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$51.18 |
$3,556,000 |
69,623 |
2.7% |
657,000 |
11,941 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$3,371,000 |
31,104 |
2.56% |
-875,000 |
-1,276 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$48.76 |
$2,842,000 |
65,043 |
2.15% |
14,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$1,682,000 |
4,799 |
1.28% |
-51,000 |
-133 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$1,543,000 |
4,110 |
1.17% |
-69,000 |
168 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$36.52 |
$1,254,000 |
38,006 |
0.95% |
399,000 |
13,952 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$1,212,000 |
12,037 |
0.92% |
827,000 |
8,209 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$308.55 |
$1,044,000 |
1,993 |
0.79% |
-25,000 |
-33 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$113.08 |
$993,000 |
9,495 |
0.75% |
-6,125,000 |
-52,083 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$984,000 |
8,274 |
0.75% |
96,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
18 |
- |
$0.00 |
$979,000 |
8,785 |
0.74% |
502,000 |
4,479 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$977,000 |
5,133 |
0.74% |
-257,000 |
-255 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$162.21 |
$973,000 |
6,334 |
0.74% |
-101,000 |
26 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$929,000 |
1,695 |
0.7% |
-52,000 |
-43 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$504.20 |
$858,000 |
1,675 |
0.65% |
69,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$812,000 |
1,452 |
0.62% |
-72,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$354.00 |
$761,000 |
2,180 |
0.58% |
200,000 |
602 |
0.001 |
General Building Mate... |
|
|
DFIC |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$740,000 |
26,641 |
0.56% |
361,000 |
12,801 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$730,000 |
1,266 |
0.55% |
-229,000 |
-57 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$727,000 |
14,338 |
0.55% |
473,000 |
9,316 |
0.002 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
28 |
- |
$0.00 |
$681,000 |
20,548 |
0.52% |
188,000 |
6,524 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
New |
$129.79 |
$663,000 |
5,698 |
0.5% |
663,000 |
5,698 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
30 |
- |
$792.50 |
$598,000 |
955 |
0.45% |
-121,000 |
-24 |
0.001 |
Rental & Leasing Serv... |
|
|
IWY |
iShares Trust |
31 |
- |
$248.36 |
$596,000 |
2,825 |
0.45% |
-312,000 |
-977 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
32 |
- |
$33.60 |
$555,000 |
18,863 |
0.42% |
-84,000 |
-540 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
33 |
- |
$319.75 |
$521,000 |
1,584 |
0.4% |
57,000 |
0 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
34 |
- |
$261.66 |
$499,000 |
1,765 |
0.38% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$489,000 |
6,469 |
0.37% |
-171,000 |
-2,328 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$435,000 |
1,680 |
0.33% |
-46,000 |
250 |
0 |
Auto Manufacturers |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
37 |
- |
$0.00 |
$423,000 |
15,624 |
0.32% |
172,000 |
6,294 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,297.18 |
$409,000 |
439 |
0.31% |
-57,000 |
-15 |
0 |
Music & Video Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$95.01 |
$381,000 |
4,374 |
0.29% |
118,000 |
1,645 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.68 |
$378,000 |
1,031 |
0.29% |
-41,000 |
1 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
41 |
- |
$241.23 |
$373,000 |
1,528 |
0.28% |
-43,000 |
-57 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$358,000 |
434 |
0.27% |
-49,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$118.28 |
$356,000 |
3,258 |
0.27% |
-14,000 |
36 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$322,000 |
1,943 |
0.24% |
3,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
45 |
- |
$0.00 |
$309,000 |
11,488 |
0.23% |
109,000 |
4,053 |
0.001 |
N/A |
|
|
NDSN |
Nordson Corp |
46 |
- |
$222.78 |
$304,000 |
1,508 |
0.23% |
-21,000 |
-10 |
0.003 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
47 |
- |
$362.22 |
$300,000 |
1,104 |
0.23% |
-42,000 |
0 |
0 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$110.80 |
$295,000 |
3,180 |
0.22% |
-39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
49 |
- |
$25.11 |
$273,000 |
10,854 |
0.21% |
-73,000 |
-2,925 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.83 |
$271,000 |
1,591 |
0.21% |
2,000 |
3 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$296.00 |
$267,000 |
1,088 |
0.2% |
-44,000 |
-42 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$719.15 |
$259,000 |
425 |
0.2% |
-29,000 |
0 |
0 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$172.32 |
$255,000 |
1,391 |
0.19% |
2,000 |
-181 |
0 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$462.52 |
$255,000 |
572 |
0.19% |
3,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
New |
$62.87 |
$246,000 |
4,179 |
0.19% |
246,000 |
4,179 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$223.08 |
$240,000 |
1,205 |
0.18% |
-12,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$231,000 |
2,468 |
0.18% |
-4,000 |
-66 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.35 |
$224,000 |
3,123 |
0.17% |
-13,000 |
-320 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$222,000 |
1,436 |
0.17% |
-4,000 |
206 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$22.18 |
$222,000 |
11,248 |
0.17% |
-20,000 |
-1,047 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
61 |
New |
$347.84 |
$219,000 |
504 |
0.17% |
219,000 |
504 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$556.22 |
$212,000 |
451 |
0.16% |
-14,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$210,000 |
222 |
0.16% |
-37,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
LANC |
Lancaster Colony Corp |
63 |
- |
$180.02 |
$210,000 |
1,201 |
0.16% |
-19,000 |
4 |
0.004 |
Housewares & Accessories |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
65 |
New |
$82.98 |
$208,000 |
2,409 |
0.16% |
208,000 |
2,409 |
0.019 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$204,000 |
653 |
0.15% |
-13,000 |
-52 |
0 |
Restaurants |
|
|
JKH |
iShares Trust - Mid Growth ... |
72 |
Closed |
$81.29 |
$0 |
0 |
0% |
-215,000 |
-2,720 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,565,000 |
-248,107 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-8,629 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
Closed |
$379.31 |
$0 |
0 |
0% |
-230,000 |
-496 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
Closed |
$60.24 |
$0 |
0 |
0% |
-231,000 |
-2,229 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
67 |
Closed |
$272.15 |
$0 |
0 |
0% |
-210,000 |
-645 |
0 |
Internet Software & S... |
|
