$129 Million is the total value of Lansing Street Advisors's 280 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP COMstock | $11,055,000 | -5.8% | 47,912 | +0.8% | 8.55% | -6.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $8,856,000 | +25.4% | 79,424 | +33.4% | 6.85% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,819,000 | -2.7% | 16,290 | +2.8% | 4.50% | -3.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $5,653,000 | +14.5% | 75,556 | +17.5% | 4.37% | +13.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,464,000 | +3.8% | 31,131 | +8.4% | 3.45% | +3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,229,000 | +67.8% | 23,564 | +76.4% | 3.27% | +66.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $3,110,000 | +11.2% | 13,903 | +17.0% | 2.40% | +10.4% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $2,682,000 | -3.7% | 42,835 | +2.9% | 2.07% | -4.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,443,000 | +74.3% | 18,078 | +85.0% | 1.89% | +73.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,417,000 | +45.9% | 18,987 | +53.8% | 1.87% | +45.0% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $2,167,000 | +23.6% | 32,233 | +41.3% | 1.68% | +22.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,067,000 | -3.7% | 29,081 | +4.3% | 1.60% | -4.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,037,000 | -3.7% | 16,730 | +2.4% | 1.58% | -4.3% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,844,000 | – | 24,827 | +100.0% | 1.43% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,429,000 | -6.0% | 21,820 | +0.7% | 1.10% | -6.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,356,000 | +151.1% | 4,130 | +165.4% | 1.05% | +149.5% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,101,000 | -10.9% | 58,276 | +1.2% | 0.85% | -11.4% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,040,000 | -9.1% | 4,463 | +0.2% | 0.80% | -9.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,007,000 | -2.1% | 4,592 | +0.9% | 0.78% | -2.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $940,000 | -4.8% | 10,779 | +0.9% | 0.73% | -5.3% |
| HD | Buy | HOME DEPOT INC COMstock | $913,000 | +1.2% | 3,309 | +0.6% | 0.71% | +0.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $894,000 | +4.8% | 11,310 | +0.9% | 0.69% | +4.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $823,000 | +143.5% | 9,981 | +162.6% | 0.64% | +141.8% |
| PFE | Buy | PFIZER INC COMstock | $807,000 | -15.8% | 18,432 | +0.9% | 0.62% | -16.2% |
| ABBV | Buy | ABBVIE INC COMstock | $798,000 | -5.9% | 5,944 | +7.4% | 0.62% | -6.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $692,000 | +3.4% | 13,300 | +17.0% | 0.54% | +2.9% |
| VDE | New | VANGUARD ENERGY ETFetf | $673,000 | – | 6,629 | +100.0% | 0.52% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $664,000 | -3.8% | 4,061 | +4.5% | 0.51% | -4.5% |
| KKR | Buy | KKR & CO INC COMstock | $660,000 | -6.8% | 15,347 | +0.3% | 0.51% | -7.4% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $648,000 | – | 9,715 | +100.0% | 0.50% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $601,000 | – | 9,701 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $561,000 | -12.2% | 5,860 | +1900.0% | 0.43% | -12.7% |
| AMGN | Buy | AMGEN INC COMstock | $543,000 | +24.8% | 2,407 | +34.6% | 0.42% | +24.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $424,000 | +109.9% | 12,336 | +118.4% | 0.33% | +108.9% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $422,000 | +44.5% | 13,202 | +51.9% | 0.33% | +43.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $410,000 | -10.7% | 8,948 | +0.6% | 0.32% | -11.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $408,000 | +43.7% | 6,073 | +55.0% | 0.32% | +42.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $362,000 | +24.0% | 18,038 | +16.0% | 0.28% | +23.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $349,000 | -5.2% | 2,883 | +0.4% | 0.27% | -5.6% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $343,000 | – | 4,345 | +100.0% | 0.26% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $339,000 | +232.4% | 9,312 | +271.6% | 0.26% | +231.6% |
| MRK | Buy | MERCK & CO INC COMstock | $331,000 | +2.5% | 3,841 | +8.5% | 0.26% | +2.0% |
| AAPL | Buy | APPLE INC COMstock | $312,000 | +1.3% | 2,258 | +0.1% | 0.24% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $308,000 | +10.0% | 2,952 | +18.5% | 0.24% | +9.2% |
| FID | New | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFetf | $301,000 | – | 21,901 | +100.0% | 0.23% | – |
| QMOM | Buy | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $293,000 | +20.1% | 6,639 | +15.8% | 0.23% | +19.5% |
| STBA | Buy | S & T BANCORP INC COMstock | $292,000 | +7.7% | 9,965 | +0.9% | 0.23% | +7.1% |
| QVAL | Buy | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $277,000 | +13.5% | 9,481 | +16.1% | 0.21% | +12.6% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $270,000 | +5.5% | 3,872 | +13.7% | 0.21% | +5.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $269,000 | -0.4% | 3,976 | +0.1% | 0.21% | -1.0% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $238,000 | – | 5,482 | +100.0% | 0.18% | – |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $232,000 | – | 9,303 | +100.0% | 0.18% | – |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $225,000 | -10.4% | 8,570 | +0.9% | 0.17% | -10.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $212,000 | +18.4% | 4,863 | +28.6% | 0.16% | +18.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $203,000 | +82.9% | 5,576 | +109.2% | 0.16% | +82.6% |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $187,000 | – | 2,148 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $179,000 | -13.1% | 6,262 | +0.6% | 0.14% | -13.8% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $162,000 | -9.0% | 4,064 | +2.1% | 0.12% | -9.4% |
| TSLA | Buy | TESLA INC COMstock | $152,000 | -39.7% | 573 | +53.2% | 0.12% | -39.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $151,000 | – | 10,207 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $150,000 | -5.7% | 1,576 | +0.7% | 0.12% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $148,000 | +1.4% | 954 | +0.3% | 0.11% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $144,000 | +7.5% | 1,108 | +0.4% | 0.11% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $137,000 | +1.5% | 1,747 | +0.3% | 0.11% | +1.0% |
| LQD | Buy | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $111,000 | -6.7% | 1,085 | +0.7% | 0.09% | -7.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $109,000 | -6.0% | 884 | +0.7% | 0.08% | -6.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $105,000 | +1.9% | 1,779 | +0.6% | 0.08% | +1.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $103,000 | +836.4% | 911 | +793.1% | 0.08% | +788.9% |
| ABT | Buy | ABBOTT LABS COMstock | $97,000 | -11.0% | 1,000 | +0.1% | 0.08% | -11.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $94,000 | -5.1% | 1,169 | +0.4% | 0.07% | -5.2% |
| V | Buy | VISA INC COM CL Astock | $93,000 | -9.7% | 526 | +0.2% | 0.07% | -10.0% |
| USB | New | US BANCORP DEL COM NEWstock | $84,000 | – | 2,089 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $75,000 | -5.1% | 504 | +0.4% | 0.06% | -4.9% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $75,000 | -6.2% | 1,776 | +0.7% | 0.06% | -6.5% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $72,000 | -11.1% | 4,419 | +3.2% | 0.06% | -11.1% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $73,000 | -1.4% | 1,954 | +1.3% | 0.06% | -3.4% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $69,000 | -1.4% | 918 | +2.5% | 0.05% | -1.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $59,000 | -3.3% | 1,462 | +0.1% | 0.05% | -2.1% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $59,000 | – | 192 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $60,000 | +5.3% | 371 | +0.3% | 0.05% | +4.5% |
| PEP | Buy | PEPSICO INC COMstock | $55,000 | 0.0% | 335 | +0.6% | 0.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $53,000 | -13.1% | 642 | +0.5% | 0.04% | -12.8% |
| NKE | Buy | NIKE INC CL Bstock | $53,000 | -18.5% | 641 | +0.2% | 0.04% | -19.6% |
| CTXS | New | CITRIX SYS INC COMstock | $50,000 | – | 486 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $49,000 | -3.9% | 546 | +0.2% | 0.04% | -5.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $46,000 | +31.4% | 218 | +34.6% | 0.04% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $46,000 | -9.8% | 281 | +0.4% | 0.04% | -10.0% |
| New | AMALGAMATED FINANCIAL CORP COMstock | $47,000 | – | 2,083 | +100.0% | 0.04% | – | |
| HOLX | New | HOLOGIC INC COMstock | $44,000 | – | 680 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $43,000 | -15.7% | 521 | +1.2% | 0.03% | -17.5% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY ETFetf | $43,000 | +59.3% | 5,056 | +62.3% | 0.03% | +57.1% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $42,000 | – | 462 | +100.0% | 0.03% | – |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM ETFetf | $40,000 | +8.1% | 1,028 | +5.2% | 0.03% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $35,000 | -10.3% | 633 | +0.5% | 0.03% | -10.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $35,000 | +40.0% | 260 | +49.4% | 0.03% | +42.1% |
| MERC | New | MERCER INTL INC COMstock | $34,000 | – | 2,782 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $30,000 | 0.0% | 168 | +0.6% | 0.02% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $29,000 | -12.1% | 230 | +0.4% | 0.02% | -15.4% |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $28,000 | – | 720 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $29,000 | -3.3% | 635 | +0.5% | 0.02% | -4.3% |
| VO | New | VANGUARD MID-CAP ETFetf | $28,000 | – | 148 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $26,000 | – | 200 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $26,000 | -16.1% | 472 | +0.6% | 0.02% | -16.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $25,000 | – | 154 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $25,000 | +525.0% | 531 | +598.7% | 0.02% | +533.3% |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $24,000 | – | 803 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $25,000 | – | 438 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $25,000 | -24.2% | 659 | +1.4% | 0.02% | -26.9% |
| PUI | Buy | INVESCO DWA UTILITIES MOMENTUM ETFetf | $24,000 | -4.0% | 758 | +6.2% | 0.02% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $25,000 | +25.0% | 229 | +35.5% | 0.02% | +18.8% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $22,000 | 0.0% | 1,078 | +1.4% | 0.02% | 0.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,000 | – | 235 | +100.0% | 0.02% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $20,000 | – | 261 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $17,000 | – | 881 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $16,000 | 0.0% | 501 | +1.2% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $15,000 | -31.8% | 596 | +1.0% | 0.01% | -29.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $13,000 | -13.3% | 140 | +1900.0% | 0.01% | -16.7% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $9,000 | – | 110 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $9,000 | – | 542 | +100.0% | 0.01% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $9,000 | – | 266 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $8,000 | – | 147 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | – | 98 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $8,000 | 0.0% | 49 | +2.1% | 0.01% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $7,000 | +16.7% | 254 | +27.0% | 0.01% | 0.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $6,000 | – | 240 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $4,000 | -20.0% | 188 | +0.5% | 0.00% | -25.0% |
| FOX | Buy | FOX CORP CL B COMstock | $4,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $2,000 | -33.3% | 278 | +1.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $2,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,000 | -25.0% | 101 | +1.0% | 0.00% | -33.3% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $1,000 | – | 65 | +983.3% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.