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Lansing Street Advisors

Q4 2022 Holdings

Filed 2023-02-07 | 359 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Mcdonalds Corp COM(MCD)Stock580135101$12.7M48,2008.7%
Spdr S&P Dividend ETF(SDY)ETF78464A763$11.3M90,1167.7%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$8.2M5,9175.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.3M16,4414.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$5.6M74,1783.8%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5.4M37,2303.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.1M109,6553.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.9M30,7153.3%
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$4.8M312,0973.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.8M12,3873.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.4M23,2393.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.0M21,2682.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.6M28,8691.8%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$2.5M40,7151.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4M15,8361.6%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.3M30,7311.6%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$2.2M44,8571.5%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.2M30,6491.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1M6,0571.5%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.1M9,9971.4%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$2.0M26,3101.4%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$2.0M27,8261.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.9M13,8051.3%
Vanguard Health Care ETF(VHT)ETF92204A504$1.8M7,2401.2%
Mastec Inc COM(MTZ)Stock576323109$1.3M14,9390.9%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.3M58,7760.9%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.3M32,5630.9%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.2M12,2780.8%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.2M4,7810.8%
Microsoft Corp COM(MSFT)Stock594918104$1.1M4,5710.8%
Home Depot Inc COM(HD)Stock437076102$1.1M3,3300.7%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.0M7,6380.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.0M10,8810.7%
Pfizer Inc COM(PFE)Stock717081103$1.0M19,8520.7%
Abbvie Inc COM(ABBV)Stock00287Y109$981.9K6,0760.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$975.8K10,0610.7%
Morgan Stanley COM New(MS)Stock617446448$971.4K11,4250.7%
Spdr Gold Shares(GLD)ETF78463V107$945.1K5,5710.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$898.3K8,1440.6%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$842.5K16,7390.6%
Amgen Inc COM(AMGN)Stock031162100$827.2K3,1490.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$799.6K13,4230.5%
Johnson & Johnson COM(JNJ)Stock478160104$732.0K4,1440.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$726.3K11,0660.5%
KKR & Co Inc COM(KKR)Stock48251W104$714.7K15,3960.5%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$675.5K9,7010.5%
Momentumshares US Quantitative Momementum ETF(QMOM)ETF02072L409$627.8K13,6680.4%
Bank America Corp COM(BAC)Stock060505104$613.2K18,5130.4%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$576.1K20,8920.4%
Alpha Architect US Quantitative Value ETF(QVAL)ETF02072L102$544.2K16,9180.4%
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