$129 Million is the total value of Lansing Street Advisors's 268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Buy | MCDONALDS CORP COMstock | $11,732,000 | -1.3% | 47,522 | +0.6% | 9.13% | +20.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,886,000 | +6.3% | 20,798 | +26.0% | 6.14% | +29.8% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $7,065,000 | +30.8% | 59,525 | +43.2% | 5.50% | +59.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $5,980,000 | -14.2% | 15,852 | +1.8% | 4.65% | +4.8% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,938,000 | +2.7% | 64,307 | +3.4% | 3.84% | +25.5% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,302,000 | -5.5% | 28,717 | +8.4% | 3.35% | +15.5% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $2,784,000 | +5.6% | 41,628 | +20.4% | 2.17% | +29.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,520,000 | -11.1% | 13,361 | +5.9% | 1.96% | +8.6% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,189,000 | -15.7% | 10,536 | +0.3% | 1.70% | +3.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,146,000 | -0.5% | 27,871 | +0.5% | 1.67% | +21.6% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,116,000 | +92.5% | 16,335 | +122.4% | 1.65% | +135.1% |
GLD | Buy | SPDR GOLD SHARESetf | $1,773,000 | +295.8% | 10,526 | +326.0% | 1.38% | +383.9% |
PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $1,753,000 | +3.1% | 22,815 | +12.7% | 1.36% | +26.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,657,000 | +81.5% | 12,343 | +112.0% | 1.29% | +121.9% |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,520,000 | – | 21,669 | +100.0% | 1.18% | – |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,232,000 | -0.8% | 24,689 | +0.4% | 0.96% | +21.1% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,221,000 | +345.6% | 24,884 | +403.2% | 0.95% | +446.0% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,029,000 | -13.1% | 4,550 | +0.2% | 0.80% | +6.2% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $987,000 | +9.9% | 10,685 | +24.0% | 0.77% | +34.3% |
PFE | Buy | PFIZER INC COMstock | $958,000 | -4.3% | 18,273 | +0.7% | 0.74% | +17.0% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $951,000 | -15.9% | 8,511 | +0.1% | 0.74% | +2.8% |
HD | Buy | HOME DEPOT INC COMstock | $902,000 | -11.3% | 3,289 | +0.6% | 0.70% | +8.5% |
MS | Buy | MORGAN STANLEY COM NEWstock | $853,000 | -8.7% | 11,210 | +0.9% | 0.66% | +11.6% |
ABBV | Buy | ABBVIE INC COMstock | $848,000 | -11.5% | 5,536 | +1.1% | 0.66% | +8.2% |
KKR | Buy | KKR & CO INC COMstock | $708,000 | +97.8% | 15,301 | +146.8% | 0.55% | +141.7% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $669,000 | -10.0% | 11,366 | +3.2% | 0.52% | +9.9% |
VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $664,000 | – | 13,240 | +100.0% | 0.52% | – |
VOO | Buy | VANGUARD S&P 500 ETFetf | $540,000 | +70.3% | 1,556 | +101.8% | 0.42% | +107.9% |
BAC | Buy | BK OF AMERICA CORP COMstock | $522,000 | -21.0% | 16,775 | +0.6% | 0.41% | -3.6% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $490,000 | +23.4% | 1,747 | +53.5% | 0.38% | +50.6% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $459,000 | -11.9% | 8,895 | +1.1% | 0.36% | +7.5% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $368,000 | -10.0% | 2,872 | +0.2% | 0.29% | +10.0% |
IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $338,000 | – | 3,801 | +100.0% | 0.26% | – |
MRK | Buy | MERCK & CO INC COMstock | $323,000 | +4.9% | 3,541 | +0.8% | 0.25% | +28.1% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $320,000 | – | 5,033 | +251550.0% | 0.25% | – | |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $313,000 | -5.7% | 610 | +0.3% | 0.24% | +15.6% |
IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $310,000 | -13.4% | 10,373 | +0.9% | 0.24% | +5.7% |
FITB | Buy | FIFTH THIRD BANCORP COMstock | $292,000 | -16.8% | 8,693 | +0.5% | 0.23% | +1.8% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $284,000 | +330.3% | 3,918 | +381.9% | 0.22% | +426.2% |
STBA | Buy | S & T BANCORP INC COMstock | $271,000 | -1.8% | 9,873 | +1.1% | 0.21% | +19.9% |
RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $256,000 | – | 3,404 | +100.0% | 0.20% | – |
TSLA | Buy | TESLA INC COMstock | $252,000 | +2190.9% | 374 | +3300.0% | 0.20% | +2700.0% |
IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $251,000 | -16.6% | 8,490 | +2.1% | 0.20% | +1.6% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $246,000 | -3.9% | 4,959 | +0.1% | 0.19% | +17.2% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $223,000 | 0.0% | 4,524 | +0.1% | 0.17% | +21.8% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $206,000 | -15.2% | 4,639 | +0.3% | 0.16% | +3.2% |
LLY | Buy | LILLY ELI & CO COMstock | $205,000 | +4.1% | 633 | +0.2% | 0.16% | +27.2% |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $170,000 | – | 2,308 | +100.0% | 0.13% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $146,000 | -11.5% | 951 | +0.3% | 0.11% | +8.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $135,000 | -9.4% | 1,742 | +0.3% | 0.10% | +10.5% |
WMT | Buy | WALMART INC COMstock | $134,000 | -22.5% | 1,104 | +0.2% | 0.10% | -5.5% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $124,000 | -2.4% | 1,600 | +0.3% | 0.10% | +18.5% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $119,000 | -5.6% | 1,077 | +0.5% | 0.09% | +16.2% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $116,000 | -10.8% | 878 | +0.7% | 0.09% | +8.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $111,000 | +4.7% | 2,665 | +16.0% | 0.09% | +28.4% |
ABT | Buy | ABBOTT LABS COMstock | $109,000 | -11.4% | 999 | +0.1% | 0.08% | +9.0% |
V | Buy | VISA INC COM CL Astock | $103,000 | -9.6% | 525 | +0.2% | 0.08% | +9.6% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $103,000 | -9.6% | 1,769 | +0.6% | 0.08% | +9.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $102,000 | +168.4% | 2,506 | +209.4% | 0.08% | +229.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $99,000 | 0.0% | 1,164 | +13.7% | 0.08% | +22.2% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $79,000 | -14.1% | 502 | +0.4% | 0.06% | +3.4% |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $74,000 | -10.8% | 1,929 | +1.2% | 0.06% | +9.4% |
MGC | Buy | VANGUARD MEGA CAP ETFetf | $72,000 | -15.3% | 545 | +0.4% | 0.06% | +3.7% |
PSL | New | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $70,000 | – | 896 | +100.0% | 0.05% | – |
EMGF | Buy | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $63,000 | -11.3% | 1,468 | +1.0% | 0.05% | +8.9% |
MO | Buy | ALTRIA GROUP INC COMstock | $61,000 | +1425.0% | 1,461 | +1660.2% | 0.05% | +1466.7% |
DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $59,000 | -11.9% | 2,650 | +2.0% | 0.05% | +7.0% |
WM | Buy | WASTE MGMT INC DEL COMstock | $57,000 | -6.6% | 370 | +0.3% | 0.04% | +12.8% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $55,000 | -5.2% | 128 | +0.8% | 0.04% | +16.2% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $51,000 | 0.0% | 515 | +1.4% | 0.04% | +25.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $51,000 | -3.8% | 280 | +0.7% | 0.04% | +17.6% |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $49,000 | – | 345 | +100.0% | 0.04% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $44,000 | – | 5,000 | +100.0% | 0.03% | – |
NEM | Buy | NEWMONT CORP COMstock | $43,000 | -25.9% | 716 | +0.7% | 0.03% | -10.8% |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $40,000 | -11.1% | 435 | +0.2% | 0.03% | +6.9% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $33,000 | -10.8% | 229 | +0.4% | 0.03% | +8.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $31,000 | -13.9% | 538 | +0.2% | 0.02% | +4.3% |
HRL | Buy | HORMEL FOODS CORP COMstock | $30,000 | -9.1% | 632 | +0.5% | 0.02% | +9.5% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $30,000 | -11.8% | 167 | +0.6% | 0.02% | +4.5% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $27,000 | -15.6% | 154 | +0.7% | 0.02% | +5.0% |
PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $25,000 | – | 714 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC COMstock | $24,000 | -4.0% | 215 | +0.5% | 0.02% | +18.8% |
EVRG | Buy | EVERGY INC COMstock | $24,000 | -7.7% | 364 | +0.8% | 0.02% | +11.8% |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $23,000 | – | 2,638 | +100.0% | 0.02% | – |
INTC | Buy | INTEL CORP COMstock | $22,000 | -21.4% | 590 | +0.9% | 0.02% | -5.6% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $20,000 | -4.8% | 203 | +0.5% | 0.02% | +23.1% |
EQIX | Buy | EQUINIX INC COMreit | $19,000 | -13.6% | 29 | +3.6% | 0.02% | +7.1% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $19,000 | 0.0% | 369 | +0.3% | 0.02% | +25.0% |
CC | New | CHEMOURS CO COMstock | $16,000 | – | 500 | +100.0% | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
AMZN | Buy | AMAZON COM INC COMstock | $11,000 | -31.2% | 102 | +1940.0% | 0.01% | -10.0% |
Buy | DUTCH BROS INC CL Astock | $9,000 | -10.0% | 300 | +50.0% | 0.01% | +16.7% | |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $8,000 | +100.0% | 48 | +128.6% | 0.01% | +100.0% |
VGK | New | VANGUARD FTSE EUROPE ETFetf | $4,000 | – | 76 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 35 | +100.0% | 0.00% | – |
BUZZ | Buy | VANECK SOCIAL SENTIMENT ETFetf | $2,000 | +100.0% | 144 | +128.6% | 0.00% | +100.0% |
New | WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | – | 256 | +100.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – | |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 69 | +100.0% | 0.00% | – | |
DFS | Buy | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – | |
TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ICLR | Exit | ICON PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-04-30 |
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.