0001085146-24-001230.txt : 20240214 0001085146-24-001230.hdr.sgml : 20240214 20240213183900 ACCESSION NUMBER: 0001085146-24-001230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lansing Street Advisors CENTRAL INDEX KEY: 0001926571 ORGANIZATION NAME: IRS NUMBER: 844683865 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22462 FILM NUMBER: 24630808 BUSINESS ADDRESS: STREET 1: 122 E. BUTLER AVE. STREET 2: SUITE 250 CITY: AMBLER STATE: PA ZIP: 19002 BUSINESS PHONE: 2155007923 MAIL ADDRESS: STREET 1: 122 E. BUTLER AVE. STREET 2: SUITE 250 CITY: AMBLER STATE: PA ZIP: 19002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001926571 XXXXXXXX 12-31-2023 12-31-2023 false Lansing Street Advisors

122 E. BUTLER AVE. SUITE 250 AMBLER PA 19002

13F HOLDINGS REPORT 028-22462 000306882 801-126210 N Michael Topley 215-634-9634 /s/Michael Topley Ambler PA 02-13-2024 0 80 190982298 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 580795 3940 SH SOLE 3940 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 222498 1880 SH SOLE 1880 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 944584 6762 SH SOLE 6762 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 285947 2029 SH SOLE 2029 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 501525 1741 SH SOLE 1741 0 0 APPLE INC COM 037833100 BBG001S5N8V8 712512 3701 SH SOLE 3701 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 641292 19046 SH SOLE 19046 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 446528 8703 SH SOLE 8703 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13531942 5917 SH SOLE 5917 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 246884 4887 SH SOLE 4887 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1481329 60661 SH SOLE 60661 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1142824 34736 SH SOLE 34736 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 790771 31574 SH SOLE 31574 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 230613 4626 SH SOLE 4626 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 285840 7060 SH SOLE 7060 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 358427 615 SH SOLE 615 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 441578 27393 SH SOLE 27393 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 902854 2605 SH SOLE 2605 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 285303 4553 SH SOLE 4553 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 279882 7420 SH SOLE 7420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 577638 3661 SH SOLE 3661 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1512135 18423 SH SOLE 18423 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5830837 14238 SH SOLE 14238 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4036231 79799 SH SOLE 79799 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 494795 5004 SH SOLE 5004 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1340574 4837 SH SOLE 4837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1226220 11328 SH SOLE 11328 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1252933 14858 SH SOLE 14858 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3147373 6590 SH SOLE 6590 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2155446 46786 SH SOLE 46786 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3236609 32611 SH SOLE 32611 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3183710 32873 SH SOLE 32873 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2507972 48138 SH SOLE 48138 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 350303 6627 SH SOLE 6627 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 966783 12831 SH SOLE 12831 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 870023 5545 SH SOLE 5545 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 576021 3915 SH SOLE 3915 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 766421 7070 SH SOLE 7070 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2659876 10142 SH SOLE 10142 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 330170 1478 SH SOLE 1478 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3766114 50148 SH SOLE 50148 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4369227 25126 SH SOLE 25126 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7151881 69389 SH SOLE 69389 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 442765 7099 SH SOLE 7099 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 667771 4260 SH SOLE 4260 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1289123 15560 SH SOLE 15560 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1174190 15507 SH SOLE 15507 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14592806 49215 SH SOLE 49215 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 239631 677 SH SOLE 677 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1715622 4562 SH SOLE 4562 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1104469 11844 SH SOLE 11844 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 886409 9311 SH SOLE 9311 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 922048 6761 SH SOLE 6761 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8461913 17803 SH SOLE 17803 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 801067 27604 SH SOLE 27604 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1000884 21464 SH SOLE 21464 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3184145 25479 SH SOLE 25479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 338153 642 SH SOLE 642 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 320384 6205 SH SOLE 6205 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2219886 26156 SH SOLE 26156 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1182691 14535 SH SOLE 14535 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 326569 4240 SH SOLE 4240 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5267038 71612 SH SOLE 71612 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4538542 14599 SH SOLE 14599 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 255019 1759 SH SOLE 1759 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 208359 896 SH SOLE 896 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30395083 69586 SH SOLE 69586 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4496137 24983 SH SOLE 24983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6600578 27825 SH SOLE 27825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3275940 21913 SH SOLE 21913 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4105663 73133 SH SOLE 73133 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 235647 4616 SH SOLE 4616 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 508419 6571 SH SOLE 6571 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1213598 7122 SH SOLE 7122 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1210123 20879 SH SOLE 20879 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5978781 124818 SH SOLE 124818 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 715724 2855 SH SOLE 2855 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 224283 6450 SH SOLE 6450 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3997633 56882 SH SOLE 56882 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 261985 5704 SH SOLE 5704 0 0