$157 Million is the total value of Lansing Street Advisors's 305 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $13,664,000 | – | 83,174 | +100.0% | 8.70% | – |
| MCD | New | MCDONALDS CORP COMstock | $11,882,000 | – | 47,251 | +100.0% | 7.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $9,136,000 | – | 5,917 | +100.0% | 5.82% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $7,422,000 | – | 16,512 | +100.0% | 4.72% | – |
| SPY | New | SPDR S&P 500 ETFetf | $6,973,000 | – | 15,579 | +100.0% | 4.44% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $5,483,000 | – | 136,157 | +100.0% | 3.49% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $5,402,000 | – | 41,576 | +100.0% | 3.44% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,808,000 | – | 62,163 | +100.0% | 3.06% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,550,000 | – | 26,499 | +100.0% | 2.90% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $4,145,000 | – | 77,586 | +100.0% | 2.64% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,026,000 | – | 70,465 | +100.0% | 2.56% | – |
| IVAL | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $3,907,000 | – | 151,298 | +100.0% | 2.49% | – |
| EWJV | New | ISHARES MSCI JAPAN VALUE ETFetf | $3,425,000 | – | 133,277 | +100.0% | 2.18% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $3,391,000 | – | 53,033 | +100.0% | 2.16% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $3,382,000 | – | 52,958 | +100.0% | 2.15% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $3,374,000 | – | 12,757 | +100.0% | 2.15% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,907,000 | – | 64,696 | +100.0% | 1.85% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,835,000 | – | 12,618 | +100.0% | 1.80% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $2,637,000 | – | 34,589 | +100.0% | 1.68% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $2,598,000 | – | 10,506 | +100.0% | 1.65% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,286,000 | – | 31,357 | +100.0% | 1.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $2,157,000 | – | 27,737 | +100.0% | 1.37% | – |
| MTZ | New | MASTEC INC COMstock | $2,053,000 | – | 25,799 | +100.0% | 1.31% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $2,020,000 | – | 67,646 | +100.0% | 1.29% | – |
| PPH | New | VANECK PHARMACEUTICAL ETFetf | $1,700,000 | – | 20,243 | +100.0% | 1.08% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,602,000 | – | 9,861 | +100.0% | 1.02% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,424,000 | – | 57,596 | +100.0% | 0.91% | – | |
| MSFT | New | MICROSOFT CORP COMstock | $1,331,000 | – | 4,482 | +100.0% | 0.85% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $1,242,000 | – | 24,587 | +100.0% | 0.79% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,184,000 | – | 4,539 | +100.0% | 0.75% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,172,000 | – | 9,632 | +100.0% | 0.75% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,131,000 | – | 8,499 | +100.0% | 0.72% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,117,000 | – | 10,667 | +100.0% | 0.71% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,099,000 | – | 7,344 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC COMstock | $1,017,000 | – | 3,268 | +100.0% | 0.65% | – |
| PFE | New | PFIZER INC COMstock | $1,001,000 | – | 18,139 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC COMstock | $958,000 | – | 5,476 | +100.0% | 0.61% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $934,000 | – | 11,113 | +100.0% | 0.60% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $918,000 | – | 11,093 | +100.0% | 0.58% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $913,000 | – | 5,821 | +100.0% | 0.58% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $898,000 | – | 8,617 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $792,000 | – | 297 | +100.0% | 0.50% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $743,000 | – | 11,011 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $708,000 | – | 3,888 | +100.0% | 0.45% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $677,000 | – | 30,977 | +100.0% | 0.43% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $672,000 | – | 29,464 | +100.0% | 0.43% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $661,000 | – | 16,668 | +100.0% | 0.42% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $525,000 | – | 27,818 | +100.0% | 0.33% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $521,000 | – | 8,797 | +100.0% | 0.33% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $498,000 | – | 16,984 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC COMstock | $452,000 | – | 1,794 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD SHARESetf | $448,000 | – | 2,471 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $432,000 | – | 3,236 | +100.0% | 0.28% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $420,000 | – | 5,214 | +100.0% | 0.27% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $409,000 | – | 2,867 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $398,000 | – | 3,940 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $397,000 | – | 1,138 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC COMstock | $395,000 | – | 2,324 | +100.0% | 0.25% | – |
| TFC | New | TRUIST FINL CORP COMstock | $366,000 | – | 6,800 | +100.0% | 0.23% | – |
| KKR | New | KKR & CO INC COMstock | $358,000 | – | 6,200 | +100.0% | 0.23% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $358,000 | – | 10,279 | +100.0% | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $351,000 | – | 8,652 | +100.0% | 0.22% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $337,000 | – | 8,723 | +100.0% | 0.22% | – | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $332,000 | – | 608 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $323,000 | – | 15,554 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $317,000 | – | 771 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC COMstock | $308,000 | – | 3,513 | +100.0% | 0.20% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $308,000 | – | 10,681 | +100.0% | 0.20% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $304,000 | – | 6,146 | +100.0% | 0.19% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $301,000 | – | 8,315 | +100.0% | 0.19% | – |
| QVAL | New | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $293,000 | – | 8,174 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $294,000 | – | 7,039 | +100.0% | 0.19% | – |
| QMOM | New | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $283,000 | – | 5,772 | +100.0% | 0.18% | – |
| STBA | New | S & T BANCORP INC COMstock | $276,000 | – | 9,767 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $274,000 | – | 4,945 | +100.0% | 0.17% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $256,000 | – | 4,952 | +100.0% | 0.16% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $243,000 | – | 4,625 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $241,000 | – | 6,226 | +100.0% | 0.15% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $223,000 | – | 4,520 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $208,000 | – | 4,263 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO COMstock | $197,000 | – | 632 | +100.0% | 0.12% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $196,000 | – | 8,374 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $181,000 | – | 1,592 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC COMstock | $173,000 | – | 1,102 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $165,000 | – | 948 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $151,000 | – | 3,132 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $149,000 | – | 1,736 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL COM NEWstock | $142,000 | – | 2,718 | +100.0% | 0.09% | – |
| RPAR | New | RPAR RISK PARITY ETFetf | $140,000 | – | 6,087 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $138,000 | – | 1,775 | +100.0% | 0.09% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $137,000 | – | 5,150 | +100.0% | 0.09% | – | |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $130,000 | – | 872 | +100.0% | 0.08% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $131,000 | – | 3,707 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $127,000 | – | 1,595 | +100.0% | 0.08% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $126,000 | – | 1,072 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS COMstock | $123,000 | – | 998 | +100.0% | 0.08% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $114,000 | – | 1,758 | +100.0% | 0.07% | – |
| V | New | VISA INC COM CL Astock | $114,000 | – | 524 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $109,000 | – | 414 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $106,000 | – | 2,298 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $101,000 | – | 297 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $99,000 | – | 1,024 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $92,000 | – | 500 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $89,000 | – | 253 | +100.0% | 0.06% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $85,000 | – | 543 | +100.0% | 0.05% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $83,000 | – | 1,906 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC CL Bstock | $82,000 | – | 640 | +100.0% | 0.05% | – |
| PRN | New | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $79,000 | – | 837 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $74,000 | – | 293 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $73,000 | – | 2,631 | +100.0% | 0.05% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $71,000 | – | 1,453 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $71,000 | – | 545 | +100.0% | 0.04% | – |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $67,000 | – | 2,598 | +100.0% | 0.04% | – |
| IMOM | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $68,000 | – | 2,354 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $68,000 | – | 1,286 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $67,000 | – | 665 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COMstock | $66,000 | – | 112 | +100.0% | 0.04% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $66,000 | – | 813 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $61,000 | – | 369 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC COMstock | $60,000 | – | 1,110 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $59,000 | – | 702 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COMstock | $58,000 | – | 333 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $58,000 | – | 513 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $58,000 | – | 127 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP COMstock | $58,000 | – | 711 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $55,000 | – | 1,508 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP COMstock | $55,000 | – | 1,889 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $53,000 | – | 278 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COMstock | $52,000 | – | 70 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $51,000 | – | 865 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $51,000 | – | 508 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COMstock | $48,000 | – | 363 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC CL Astock | $49,000 | – | 245 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $47,000 | – | 77 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $47,000 | – | 175 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INC CL Astock | $45,000 | – | 204 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $45,000 | – | 434 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $44,000 | – | 60 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $44,000 | – | 162 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $44,000 | – | 265 | +100.0% | 0.03% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $43,000 | – | 977 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $42,000 | – | 1,302 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COMstock | $43,000 | – | 134 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $42,000 | – | 255 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $41,000 | – | 91 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $41,000 | – | 68 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP COMstock | $41,000 | – | 169 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $40,000 | – | 630 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $39,000 | – | 200 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $37,000 | – | 228 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $38,000 | – | 1,320 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $37,000 | – | 812 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $38,000 | – | 810 | +100.0% | 0.02% | – |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $38,000 | – | 391 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $36,000 | – | 537 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $34,000 | – | 567 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $34,000 | – | 166 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION COMstock | $34,000 | – | 112 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $35,000 | – | 650 | +100.0% | 0.02% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $33,000 | – | 3,116 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $33,000 | – | 629 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $33,000 | – | 469 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $32,000 | – | 925 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $32,000 | – | 153 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COMstock | $31,000 | – | 96 | +100.0% | 0.02% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $30,000 | – | 611 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $30,000 | – | 576 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $28,000 | – | 585 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $29,000 | – | 174 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $26,000 | – | 355 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $27,000 | – | 322 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC COMstock | $26,000 | – | 361 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $25,000 | – | 89 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $25,000 | – | 54 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $25,000 | – | 214 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $25,000 | – | 250 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $22,000 | – | 169 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $22,000 | – | 28 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $22,000 | – | 390 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $22,000 | – | 175 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $21,000 | – | 202 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $20,000 | – | 61 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $19,000 | – | 7 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $19,000 | – | 368 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $18,000 | – | 193 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $17,000 | – | 153 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $17,000 | – | 544 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $17,000 | – | 50 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $15,000 | – | 139 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COMstock | $16,000 | – | 5 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $14,000 | – | 552 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $14,000 | – | 373 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMstock | $12,000 | – | 482 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $12,000 | – | 67 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $12,000 | – | 50 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $11,000 | – | 305 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $11,000 | – | 11 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $10,000 | – | 36 | +100.0% | 0.01% | – |
| New | DUTCH BROS INC CL Astock | $10,000 | – | 200 | +100.0% | 0.01% | – | |
| NUE | New | NUCOR CORP COMstock | $10,000 | – | 67 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $10,000 | – | 132 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $10,000 | – | 127 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $8,000 | – | 189 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COMstock | $8,000 | – | 114 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $8,000 | – | 218 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $6,000 | – | 1,099 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $7,000 | – | 187 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $7,000 | – | 304 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $7,000 | – | 95 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $6,000 | – | 73 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $7,000 | – | 140 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,000 | – | 106 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $7,000 | – | 199 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $6,000 | – | 21 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $7,000 | – | 134 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC COMstock | $5,000 | – | 24 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $4,000 | – | 47 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $4,000 | – | 274 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $5,000 | – | 61 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $4,000 | – | 1,233 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COMstock | $3,000 | – | 462 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $3,000 | – | 144 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $3,000 | – | 357 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | – | 129 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $2,000 | – | 1,404 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COMstock | $1,000 | – | 750 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $2,000 | – | 122 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $0 | – | 3 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf | $0 | – | 52 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BJK | New | VANECK GAMING ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | 27 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP COMMONstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 7 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 9 | +100.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 6 | Q2 2023 | 9.1% |
| CHIPOTLE MEXICAN GRILL INC COM | 6 | Q2 2023 | 7.3% |
| SPDR S&P DIVIDEND ETF | 6 | Q2 2023 | 7.7% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | Q2 2023 | 8.7% |
| SPDR S&P 500 ETF TRUST | 6 | Q2 2023 | 4.7% |
| ISHARES CORE S&P 500 ETF | 6 | Q2 2023 | 6.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 6 | Q2 2023 | 4.4% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 6 | Q2 2023 | 3.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 6 | Q2 2023 | 3.3% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6 | Q2 2023 | 3.5% |
View Lansing Street Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
View Lansing Street Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.