$113 Million is the total value of Latitude Advisors, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,726,000 | – | 37,374 | +100.0% | 10.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,886,000 | – | 21,092 | +100.0% | 6.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,311,000 | – | 19,476 | +100.0% | 6.48% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,816,000 | – | 13,324 | +100.0% | 5.15% | – |
| AAPL | New | APPLE INC | $2,565,000 | – | 19,332 | +100.0% | 2.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,449,000 | – | 27,768 | +100.0% | 2.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,380,000 | – | 12,140 | +100.0% | 2.11% | – |
| AMZN | New | AMAZON COM INC | $2,332,000 | – | 716 | +100.0% | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,259,000 | – | 9,741 | +100.0% | 2.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,026,000 | – | 65,792 | +100.0% | 1.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,946,000 | – | 37,671 | +100.0% | 1.72% | – |
| FB | New | FACEBOOK INCcl a | $1,814,000 | – | 6,641 | +100.0% | 1.61% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,692,000 | – | 20,439 | +100.0% | 1.50% | – |
| V | New | VISA INC | $1,653,000 | – | 7,556 | +100.0% | 1.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,592,000 | – | 19,205 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $1,453,000 | – | 6,534 | +100.0% | 1.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,340,000 | – | 25,564 | +100.0% | 1.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,220,000 | – | 31,668 | +100.0% | 1.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,172,000 | – | 6,022 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORP | $1,133,000 | – | 17,514 | +100.0% | 1.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,131,000 | – | 8,014 | +100.0% | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,123,000 | – | 641 | +100.0% | 1.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,085,000 | – | 487 | +100.0% | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,052,000 | – | 600 | +100.0% | 0.93% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,044,000 | – | 11,962 | +100.0% | 0.92% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,033,000 | – | 2,894 | +100.0% | 0.92% | – |
| ENB | New | ENBRIDGE INC | $1,024,000 | – | 32,003 | +100.0% | 0.91% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $948,000 | – | 9,293 | +100.0% | 0.84% | – |
| NVS | New | NOVARTIS AGsponsored adr | $927,000 | – | 9,814 | +100.0% | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $896,000 | – | 7,047 | +100.0% | 0.79% | – |
| UL | New | UNILEVER PLCspon adr new | $867,000 | – | 14,370 | +100.0% | 0.77% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $839,000 | – | 6,073 | +100.0% | 0.74% | – |
| LOW | New | LOWES COS INC | $814,000 | – | 5,074 | +100.0% | 0.72% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $814,000 | – | 13,910 | +100.0% | 0.72% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $787,000 | – | 3,423 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $761,000 | – | 2,864 | +100.0% | 0.67% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $693,000 | – | 45,955 | +100.0% | 0.61% | – |
| EBAY | New | EBAY INC. | $688,000 | – | 13,685 | +100.0% | 0.61% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $686,000 | – | 12,703 | +100.0% | 0.61% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $685,000 | – | 10,687 | +100.0% | 0.61% | – |
| PEP | New | PEPSICO INC | $674,000 | – | 4,545 | +100.0% | 0.60% | – |
| D | New | DOMINION ENERGY INC | $672,000 | – | 8,942 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $668,000 | – | 11,368 | +100.0% | 0.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $643,000 | – | 5,443 | +100.0% | 0.57% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $607,000 | – | 6,535 | +100.0% | 0.54% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $605,000 | – | 15,397 | +100.0% | 0.54% | – |
| GD | New | GENERAL DYNAMICS CORP | $595,000 | – | 4,001 | +100.0% | 0.53% | – |
| ADI | New | ANALOG DEVICES INC | $584,000 | – | 3,953 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $580,000 | – | 1,654 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $578,000 | – | 14,011 | +100.0% | 0.51% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $576,000 | – | 5,893 | +100.0% | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP | $573,000 | – | 10,806 | +100.0% | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 2,364 | +100.0% | 0.49% | – |
| SNY | New | SANOFIsponsored adr | $507,000 | – | 10,430 | +100.0% | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $495,000 | – | 16,397 | +100.0% | 0.44% | – |
| STL | New | STERLING BANCORP DEL | $491,000 | – | 27,292 | +100.0% | 0.44% | – |
| EFG | New | ISHARES TReafe grwth etf | $490,000 | – | 4,858 | +100.0% | 0.43% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $484,000 | – | 4,035 | +100.0% | 0.43% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $481,000 | – | 8,892 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $478,000 | – | 2,636 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO. INC | $476,000 | – | 5,815 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $461,000 | – | 2,073 | +100.0% | 0.41% | – |
| IQV | New | IQVIA HLDGS INC | $460,000 | – | 2,568 | +100.0% | 0.41% | – |
| BK | New | BANK NEW YORK MELLON CORP | $409,000 | – | 9,639 | +100.0% | 0.36% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $409,000 | – | 11,427 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $408,000 | – | 755 | +100.0% | 0.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $397,000 | – | 7,773 | +100.0% | 0.35% | – |
| MBB | New | ISHARES TRmbs etf | $397,000 | – | 3,606 | +100.0% | 0.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,000 | – | 3,048 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | – | 7,744 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $381,000 | – | 6,530 | +100.0% | 0.34% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $378,000 | – | 40,435 | +100.0% | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $378,000 | – | 8,005 | +100.0% | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $377,000 | – | 1,777 | +100.0% | 0.33% | – |
| CSX | New | CSX CORP | $374,000 | – | 4,121 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 1,733 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $371,000 | – | 12,912 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $364,000 | – | 1,059 | +100.0% | 0.32% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $364,000 | – | 19,231 | +100.0% | 0.32% | – |
| DGRO | New | ISHARES TRcore div grwth | $354,000 | – | 7,906 | +100.0% | 0.31% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $337,000 | – | 11,891 | +100.0% | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $335,000 | – | 3,642 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $334,000 | – | 667 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $333,000 | – | 3,923 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $313,000 | – | 886 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $309,000 | – | 592 | +100.0% | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $308,000 | – | 5,984 | +100.0% | 0.27% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $306,000 | – | 4,404 | +100.0% | 0.27% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $305,000 | – | 3,815 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $305,000 | – | 2,798 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $302,000 | – | 1,418 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $301,000 | – | 853 | +100.0% | 0.27% | – |
| OMC | New | OMNICOM GROUP INC | $299,000 | – | 4,792 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $299,000 | – | 2,471 | +100.0% | 0.26% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $297,000 | – | 15,556 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $293,000 | – | 4,101 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $293,000 | – | 4,318 | +100.0% | 0.26% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $290,000 | – | 1,296 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $286,000 | – | 2,059 | +100.0% | 0.25% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $285,000 | – | 2,455 | +100.0% | 0.25% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $285,000 | – | 15,731 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $281,000 | – | 874 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $275,000 | – | 1,508 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $273,000 | – | 4,397 | +100.0% | 0.24% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $267,000 | – | 1,310 | +100.0% | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $265,000 | – | 5,618 | +100.0% | 0.24% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $263,000 | – | 11,798 | +100.0% | 0.23% | – |
| NKE | New | NIKE INCcl b | $253,000 | – | 1,790 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $246,000 | – | 971 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 2,838 | +100.0% | 0.21% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $239,000 | – | 3,392 | +100.0% | 0.21% | – |
| DKNG | New | DRAFTKINGS INC | $237,000 | – | 5,082 | +100.0% | 0.21% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $232,000 | – | 2,026 | +100.0% | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $230,000 | – | 3,333 | +100.0% | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $227,000 | – | 4,445 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $223,000 | – | 968 | +100.0% | 0.20% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $223,000 | – | 3,586 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 1,896 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $222,000 | – | 315 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 1,988 | +100.0% | 0.19% | – |
| USHY | New | ISHARES TRbroad usd high | $216,000 | – | 5,229 | +100.0% | 0.19% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $216,000 | – | 6,436 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $213,000 | – | 2,560 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $211,000 | – | 800 | +100.0% | 0.19% | – |
| XBI | New | SPDR SER TRs&p biotech | $210,000 | – | 1,495 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $209,000 | – | 1,243 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 1,362 | +100.0% | 0.18% | – |
| WPP | New | WPP PLC NEWadr | $207,000 | – | 3,828 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 1,201 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $202,000 | – | 2,708 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 1,431 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,224 | +100.0% | 0.18% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $182,000 | – | 10,111 | +100.0% | 0.16% | – |
| CVM | New | CEL-SCI CORP | $117,000 | – | 10,000 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 12,748 | +100.0% | 0.10% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 16,757 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 10.4% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 5.4% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 12 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.4% |
View Latitude Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
View Latitude Advisors, LLC'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.