$172 Million is the total value of Lansing Street Advisors's 286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP COMstock | $14,522,659 | +7.3% | 48,667 | +0.5% | 8.42% | -0.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,947,001 | +85.6% | 111,761 | +88.8% | 6.35% | +71.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,878,997 | +801.0% | 170,615 | +781.3% | 4.57% | +733.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $7,718,857 | +10.1% | 17,413 | +1.7% | 4.48% | +1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,665,818 | +147.7% | 18,822 | +128.7% | 4.45% | +129.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $6,018,336 | +49.0% | 110,611 | +46.4% | 3.49% | +38.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,518,364 | +28.0% | 47,517 | +26.0% | 2.62% | +18.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,101,334 | +8.0% | 27,408 | +4.3% | 2.38% | 0.0% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $3,813,144 | +59.3% | 57,203 | +49.0% | 2.21% | +47.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,429,101 | +9.4% | 15,567 | +1.4% | 1.99% | +1.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,251,010 | +21.5% | 57,971 | +19.6% | 1.89% | +12.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,452,293 | +8.5% | 10,061 | +0.3% | 1.42% | +0.5% |
| MTZ | Buy | MASTEC INC COMstock | $2,283,073 | +75.8% | 19,353 | +40.7% | 1.32% | +62.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $2,260,138 | +6.9% | 28,880 | +0.8% | 1.31% | -1.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,257,406 | +2393.6% | 15,886 | +2325.3% | 1.31% | +2196.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $1,610,860 | +43.0% | 20,772 | +39.9% | 0.93% | +32.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,559,549 | -2.1% | 24,387 | +6.1% | 0.90% | -9.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,535,819 | +18.3% | 4,510 | +0.2% | 0.89% | +9.6% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,390,626 | +2.4% | 59,658 | +1.3% | 0.81% | -5.1% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,325,506 | +4.6% | 12,373 | +0.3% | 0.77% | -3.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,253,903 | +4.8% | 4,795 | +0.3% | 0.73% | -2.9% |
| IVAL | Buy | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $1,248,735 | +20.1% | 52,468 | +18.4% | 0.72% | +11.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,219,029 | +6.6% | 28,218 | +0.5% | 0.71% | -1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,099,541 | +3.4% | 11,034 | +0.4% | 0.64% | -4.2% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $991,008 | -1.8% | 11,604 | +0.9% | 0.58% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $940,659 | +135.1% | 2,546 | +104.3% | 0.55% | +117.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $934,688 | +3.6% | 14,789 | +1.6% | 0.54% | -4.1% |
| KKR | Buy | KKR & CO INC COMstock | $867,119 | +6.9% | 15,484 | +0.3% | 0.50% | -1.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $814,213 | +140.2% | 2,877 | +111.7% | 0.47% | +122.6% |
| HD | Buy | HOME DEPOT INC COMstock | $800,540 | +5.9% | 2,577 | +0.6% | 0.46% | -1.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $790,747 | +3.4% | 10,907 | +2.0% | 0.46% | -4.2% |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $743,007 | +7.0% | 23,697 | +0.3% | 0.43% | -0.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $736,511 | +2.6% | 9,808 | +0.6% | 0.43% | -5.1% |
| AAPL | Buy | APPLE INC COMstock | $716,141 | +18.6% | 3,692 | +0.9% | 0.42% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $694,726 | +7.6% | 4,197 | +0.7% | 0.40% | -0.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $583,412 | +9.0% | 4,326 | +0.3% | 0.34% | +0.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $538,629 | +1.2% | 18,774 | +0.9% | 0.31% | -6.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $453,468 | +13.0% | 4,676 | +7.3% | 0.26% | +4.8% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $348,603 | +4.0% | 10,500 | +1.2% | 0.20% | -3.8% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $336,733 | +2.4% | 9,786 | +0.8% | 0.20% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $320,058 | -4.1% | 4,153 | +3.2% | 0.19% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $307,220 | +2.0% | 639 | +0.2% | 0.18% | -5.8% |
| LLY | Buy | ELI LILLY & CO COMstock | $301,356 | +36.7% | 643 | +0.2% | 0.18% | +26.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $267,031 | +487.0% | 1,426 | +459.2% | 0.16% | +453.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $263,528 | +16.4% | 6,478 | +15.6% | 0.15% | +7.7% |
| BWA | Buy | BORGWARNER INC COMstock | $243,655 | +4566.8% | 4,982 | +4600.0% | 0.14% | +4600.0% |
| TPR | New | TAPESTRY INC COMstock | $222,774 | – | 5,205 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $221,805 | -0.4% | 2,051 | +1.0% | 0.13% | -7.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $213,696 | +11.9% | 6,377 | +0.6% | 0.12% | +3.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $186,340 | +13143.8% | 4,047 | +13390.0% | 0.11% | +10700.0% |
| EBAY | New | EBAY INC. COMstock | $182,693 | – | 4,088 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC COMstock | $179,481 | +9.2% | 1,555 | +0.6% | 0.10% | +1.0% |
| WMT | Buy | WALMART INC COMstock | $178,917 | +9.0% | 1,138 | +2.2% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $178,152 | -2.9% | 990 | +0.4% | 0.10% | -10.4% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $160,619 | -6.4% | 8,729 | +0.7% | 0.09% | -13.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $149,685 | +1.1% | 9,373 | +1.0% | 0.09% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $150,850 | -2.0% | 328 | +0.6% | 0.09% | -9.4% |
| AVGO | Buy | BROADCOM INC COMstock | $141,834 | +105.2% | 164 | +51.9% | 0.08% | +90.7% |
| V | Buy | VISA INC COM CL Astock | $142,114 | +19.3% | 598 | +13.3% | 0.08% | +9.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $133,184 | – | 1,396 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $130,980 | -3.4% | 1,765 | +0.3% | 0.08% | -10.6% |
| RPAR | Buy | RPAR RISK PARITY ETFetf | $119,700 | -1.3% | 6,225 | +0.4% | 0.07% | -9.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $115,288 | -12.8% | 4,421 | +1.5% | 0.07% | -19.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $114,434 | +1.5% | 1,172 | +1.1% | 0.07% | -7.0% |
| ABT | Buy | ABBOTT LABS COMstock | $109,703 | +7.9% | 1,006 | +0.2% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $110,756 | +18.3% | 417 | +0.2% | 0.06% | +8.5% |
| MERC | Buy | MERCER INTL INC COMstock | $110,294 | -16.8% | 13,667 | +0.8% | 0.06% | -22.9% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $107,248 | -4.0% | 812 | +1.0% | 0.06% | -11.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $101,244 | -9.1% | 1,134 | +2.0% | 0.06% | -15.7% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $102,062 | +5.6% | 4,677 | +0.6% | 0.06% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $99,095 | +12.4% | 681 | +0.6% | 0.06% | +3.6% |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $96,410 | +4.9% | 5,678 | +8.3% | 0.06% | -3.4% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $87,479 | +2.9% | 4,611 | +0.5% | 0.05% | -3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $85,774 | +1.4% | 809 | +0.9% | 0.05% | -5.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $86,277 | +12.8% | 314 | +0.3% | 0.05% | +4.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $77,857 | +3.3% | 1,719 | +1.8% | 0.04% | -4.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $78,062 | +16.3% | 711 | +1.3% | 0.04% | +7.1% | |
| EMGF | Buy | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $72,867 | +1.0% | 1,753 | +0.9% | 0.04% | -6.7% |
| EWJV | Buy | ISHARES MSCI JAPAN VALUE ETFetf | $67,291 | +8.0% | 2,459 | +1.4% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $65,196 | +6.7% | 376 | +0.3% | 0.04% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $65,199 | +1.9% | 845 | +0.6% | 0.04% | -5.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $64,554 | +4.1% | 409 | +0.5% | 0.04% | -5.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $64,586 | -1.2% | 859 | +0.8% | 0.04% | -9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $64,491 | -0.3% | 512 | +0.6% | 0.04% | -7.5% |
| RTX | Buy | RTX CORPORATION COMstock | $64,091 | +0.6% | 654 | +0.6% | 0.04% | -7.5% |
| PEP | Buy | PEPSICO INC COMstock | $63,297 | +2.2% | 342 | +0.6% | 0.04% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $62,519 | +8.9% | 553 | +0.4% | 0.04% | 0.0% |
| IPO | New | RENAISSANCE IPO ETFetf | $61,847 | – | 1,891 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $51,907 | -6.7% | 290 | +1.0% | 0.03% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $47,048 | +5.2% | 645 | +0.6% | 0.03% | -3.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $44,070 | +13.6% | 440 | +0.2% | 0.03% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $45,297 | +34.1% | 84 | +23.5% | 0.03% | +23.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $42,914 | +3.3% | 172 | +0.6% | 0.02% | -3.8% |
| MCK | Buy | MCKESSON CORP COMstock | $41,253 | +20.2% | 97 | +1.0% | 0.02% | +14.3% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $39,887 | -3.7% | 494 | +0.6% | 0.02% | -11.5% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $38,601 | +15.8% | 1,421 | +1.8% | 0.02% | +4.8% |
| NKE | Buy | NIKE INC CL Bstock | $35,716 | -9.8% | 324 | +0.3% | 0.02% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $35,625 | +2.7% | 235 | +0.9% | 0.02% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $34,474 | -4.7% | 178 | +0.6% | 0.02% | -13.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $33,721 | +3.1% | 547 | +1.9% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $30,302 | +5.4% | 219 | +0.5% | 0.02% | 0.0% |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $30,919 | +0.3% | 464 | +0.7% | 0.02% | -5.3% |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $28,869 | +1.4% | 1,267 | +0.6% | 0.02% | -5.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $26,914 | -2.6% | 238 | +0.8% | 0.02% | -5.9% |
| BBY | New | BEST BUY INC COMstock | $27,453 | – | 335 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $25,081 | +0.7% | 334 | +1.2% | 0.02% | -6.2% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $26,049 | +1.6% | 648 | +0.8% | 0.02% | -6.2% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $22,816 | – | 587 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $19,099 | -0.1% | 235 | +0.9% | 0.01% | -8.3% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $15,213 | +1.0% | 618 | +0.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $15,424 | +21.5% | 1,019 | +1.2% | 0.01% | +12.5% |
| PHM | Buy | PULTE GROUP INC COMstock | $14,827 | +33.6% | 191 | +0.5% | 0.01% | +28.6% |
| BA | Buy | BOEING CO COMstock | $10,347 | +156.4% | 49 | +157.9% | 0.01% | +100.0% |
| HPQ | Buy | HP INC COMstock | $6,883 | +5.6% | 224 | +0.9% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $6,070 | +10.2% | 192 | +0.5% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,739 | +15.0% | 181 | +0.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW CL Bstock | $6,068 | +13.8% | 308 | +0.7% | 0.00% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $5,732 | -7.9% | 144 | +0.7% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,355 | -10.5% | 105 | +1.0% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $3,434 | – | 48 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $3,962 | +9.3% | 114 | +1.8% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,999 | – | 124 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $1,025 | – | 96 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $2,219 | -6.2% | 43 | +2.4% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $2,047 | -0.5% | 202 | +1.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $1,784 | +7.4% | 152 | +2.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $1,934 | -1.7% | 130 | +1.6% | 0.00% | 0.0% |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $311 | – | 581 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $437 | – | 3 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $541 | – | 10 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $24 | +20.0% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.