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Lansing Street Advisors

Q1 2023 Holdings

Filed 2023-04-28 | 298 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Mcdonalds Corp COM(MCD)Stock580135101$13.5M48,4168.5%
Spdr S&P Dividend ETF(SDY)ETF78464A763$11.1M89,5146.9%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$10.1M5,9176.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$7.0M17,1304.4%
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$6.5M411,2454.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$6.3M129,7054.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.9M59,1913.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$5.5M71,8943.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$5.0M31,5733.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.7M11,5293.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4.4M31,3062.7%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$4.0M75,5332.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.8M26,2662.4%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.5M37,7182.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.1M15,3582.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.1M8,2291.9%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.7M48,4751.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4M15,6361.5%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$2.4M38,4001.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.3M30,1901.4%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.3M10,0351.4%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$2.1M28,6491.3%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$2.0M25,4901.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.8M13,6391.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.6M22,9891.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1.6M6,5101.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.4M58,8860.9%
Mastec Inc COM(MTZ)Stock576323109$1.3M13,7550.8%
Microsoft Corp COM(MSFT)Stock594918104$1.3M4,5020.8%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.3M12,3320.8%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.2M4,7820.7%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.1M28,0820.7%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$1.1M14,8440.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.1M10,9950.7%
Alpha Architect International Quantitative Value ETF(IVAL)ETF02072L201$1.0M44,3200.7%
Morgan Stanley COM New(MS)Stock617446448$1.0M11,4960.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$901.9K14,5580.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$874.4K19,3590.5%
KKR & Co Inc COM(KKR)Stock48251W104$810.8K15,4380.5%
Amgen Inc COM(AMGN)Stock031162100$798.2K3,3020.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$764.7K10,6920.5%
Home Depot Inc COM(HD)Stock437076102$756.0K2,5620.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$729.0K5,4380.5%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$718.0K9,7450.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$695.7K6,3440.4%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$694.1K23,6170.4%
Alpha Architect US Quantitative Value ETF(QVAL)ETF02072L102$658.0K19,4510.4%
Johnson & Johnson COM(JNJ)Stock478160104$645.7K4,1660.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$614.2K5,9210.4%
Apple Inc COM(AAPL)Stock037833100$603.6K3,6600.4%
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