| |
|
|
| Name: |
Lansing Street Advisors |
| City: |
AMBLER |
| State: |
PA |
| Zip: |
19002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
- |
$478.15 |
$37,238,000 |
77,465 |
% |
6,843,000 |
7,879 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$14,006,000 |
49,676 |
% |
-587,000 |
461 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$100.98 |
$7,853,000 |
76,421 |
% |
701,000 |
7,032 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$257.81 |
$7,248,000 |
27,888 |
% |
647,000 |
63 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$6,956,000 |
138,639 |
% |
977,000 |
13,821 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$441.02 |
$6,948,000 |
15,648 |
% |
1,117,000 |
1,410 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.58 |
$6,005,000 |
82,675 |
% |
738,000 |
11,063 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.69 |
$5,786,000 |
68,518 |
% |
2,020,000 |
18,370 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$344.00 |
$5,766,000 |
16,753 |
% |
1,227,000 |
2,154 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$183.74 |
$5,172,000 |
27,686 |
% |
803,000 |
2,560 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$75.28 |
$4,409,000 |
57,865 |
% |
411,000 |
983 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$160.95 |
$4,202,000 |
25,803 |
% |
926,000 |
3,890 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$3,246,000 |
71,206 |
% |
1,091,000 |
24,420 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$2,707,000 |
49,761 |
% |
199,000 |
1,623 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$2,410,000 |
5,729 |
% |
694,000 |
1,167 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$102.22 |
$1,570,000 |
15,614 |
% |
281,000 |
54 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.81 |
$1,545,000 |
60,729 |
% |
64,000 |
68 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$180.47 |
$1,394,000 |
7,634 |
% |
180,000 |
512 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.85 |
$1,225,000 |
20,163 |
% |
-116,000 |
15,326 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$98.11 |
$1,131,000 |
12,008 |
% |
27,000 |
164 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$1,127,000 |
7,464 |
% |
182,000 |
702 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$49.28 |
$1,080,000 |
21,559 |
% |
79,000 |
95 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$1,043,000 |
6,080 |
% |
330,000 |
2,379 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$1,015,000 |
2,645 |
% |
112,000 |
40 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.05 |
$991,000 |
9,212 |
% |
225,000 |
2,142 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.74 |
$938,000 |
17,298 |
% |
491,000 |
8,595 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$857,000 |
22,610 |
% |
216,000 |
3,564 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$844,000 |
5,336 |
% |
176,000 |
1,076 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$152.39 |
$760,000 |
4,210 |
% |
179,000 |
270 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$312.86 |
$712,000 |
2,505 |
% |
210,000 |
764 |
0 |
N/A |
|
|
IPO |
Renaissance Ipo |
|
- |
$38.57 |
$610,000 |
14,686 |
% |
610,000 |
14,686 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.95 |
$511,000 |
6,611 |
% |
3,000 |
40 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$494,000 |
3,747 |
% |
494,000 |
3,747 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
- |
$0.00 |
$479,000 |
9,170 |
% |
159,000 |
2,965 |
0 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
|
- |
$16.28 |
$443,000 |
27,798 |
% |
1,000 |
405 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$395,000 |
1,970 |
% |
395,000 |
1,970 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.22 |
$339,000 |
8,041 |
% |
59,000 |
621 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$333,000 |
11,996 |
% |
333,000 |
11,996 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$330,000 |
667 |
% |
-8,000 |
25 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$330,000 |
2,169 |
% |
44,000 |
140 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$325,000 |
6,520 |
% |
78,000 |
1,633 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$99.46 |
$305,000 |
3,329 |
% |
305,000 |
3,329 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$293,000 |
1,622 |
% |
293,000 |
1,622 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$271,000 |
5,360 |
% |
35,000 |
744 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.06 |
$260,000 |
1,485 |
% |
260,000 |
1,485 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.79 |
$252,000 |
6,004 |
% |
252,000 |
6,004 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.80 |
$247,000 |
2,015 |
% |
247,000 |
2,015 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
|
- |
$31.13 |
$234,000 |
6,514 |
% |
10,000 |
64 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$230,000 |
2,363 |
% |
230,000 |
2,363 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
|
- |
$246.61 |
$219,000 |
891 |
% |
219,000 |
891 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$63.32 |
$216,000 |
3,410 |
% |
216,000 |
3,410 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$213,000 |
3,532 |
% |
213,000 |
3,532 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$205,000 |
1,165 |
% |
205,000 |
1,165 |
0 |
Auto Manufacturers |
|
