$122 Million is the total value of Latitude Advisors, LLC's 159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,692,000 | +5.2% | 19,368 | -0.6% | 6.30% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,381,000 | -6.4% | 18,681 | -11.4% | 6.05% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,251,000 | +204.7% | 32,683 | +169.2% | 5.94% | +181.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,688,000 | -2.2% | 13,399 | +0.6% | 4.66% | -9.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,240,000 | – | 39,967 | +100.0% | 4.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,138,000 | – | 33,902 | +100.0% | 4.21% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,256,000 | +60.7% | 109,805 | +66.9% | 2.67% | +48.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,573,000 | -78.1% | 7,994 | -78.6% | 2.11% | -79.7% |
| AAPL | Buy | APPLE INC | $2,414,000 | -5.9% | 19,761 | +2.2% | 1.98% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,344,000 | -4.3% | 27,662 | -0.4% | 1.92% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $2,203,000 | -5.5% | 712 | -0.6% | 1.80% | -12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,066,000 | +6.2% | 37,982 | +0.8% | 1.69% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,802,000 | +13.2% | 21,930 | +14.2% | 1.48% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,717,000 | +46.5% | 8,306 | +37.9% | 1.41% | +35.5% |
| MSFT | Buy | MICROSOFT CORP | $1,592,000 | +9.6% | 6,753 | +3.4% | 1.30% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,456,000 | +73.5% | 11,195 | +84.3% | 1.19% | +60.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,442,000 | +77.1% | 26,014 | +87.0% | 1.18% | +63.8% |
| FB | Sell | FACEBOOK INCcl a | $1,407,000 | -22.4% | 4,777 | -28.1% | 1.15% | -28.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,269,000 | +12.2% | 8,625 | +7.6% | 1.04% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,219,000 | +15.9% | 591 | -1.5% | 1.00% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,207,000 | +16.8% | 3,389 | +17.1% | 0.99% | +8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,187,000 | +25.2% | 11,651 | +25.4% | 0.97% | +15.7% |
| V | Sell | VISA INC | $1,125,000 | -31.9% | 5,314 | -29.7% | 0.92% | -37.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | -50.4% | 4,385 | -55.0% | 0.92% | -54.1% |
| EFA | New | ISHARES TRmsci eafe etf | $1,014,000 | – | 13,155 | +100.0% | 0.83% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $988,000 | +105.4% | 18,508 | +108.1% | 0.81% | +89.9% |
| LOW | Sell | LOWES COS INC | $960,000 | +17.9% | 5,050 | -0.5% | 0.79% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $891,000 | +30.1% | 12,214 | +14.3% | 0.73% | +20.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $874,000 | +11.1% | 3,416 | -0.2% | 0.72% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $847,000 | -5.5% | 5,561 | -21.1% | 0.69% | -12.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $841,000 | +22.6% | 14,704 | +15.8% | 0.69% | +13.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $794,000 | +14.6% | 59,231 | +28.9% | 0.65% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $756,000 | +98.4% | 12,459 | +90.8% | 0.62% | +83.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $750,000 | +23.6% | 8,453 | +29.3% | 0.61% | +14.1% |
| ORCL | Sell | ORACLE CORP | $733,000 | -35.3% | 10,441 | -40.4% | 0.60% | -40.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $719,000 | +81.1% | 13,945 | +79.4% | 0.59% | +67.3% |
| XOM | Sell | EXXON MOBIL CORP | $716,000 | +23.9% | 12,834 | -8.4% | 0.59% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $700,000 | -47.8% | 12,942 | -49.4% | 0.57% | -51.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $697,000 | -35.8% | 299 | -38.6% | 0.57% | -40.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $685,000 | +2.5% | 11,782 | +3.6% | 0.56% | -5.2% |
| HD | Sell | HOME DEPOT INC | $650,000 | -14.6% | 2,128 | -25.7% | 0.53% | -20.9% |
| STL | STERLING BANCORP DEL | $628,000 | +27.9% | 27,292 | 0.0% | 0.51% | +18.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $598,000 | -7.0% | 5,256 | -3.4% | 0.49% | -14.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $585,000 | -44.0% | 6,685 | -44.1% | 0.48% | -48.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $557,000 | +82.0% | 8,287 | +88.2% | 0.46% | +68.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $544,000 | -1.8% | 2,239 | -5.3% | 0.45% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,000 | -6.9% | 1,450 | -12.3% | 0.44% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $530,000 | -52.8% | 256 | -60.1% | 0.43% | -56.4% |
| NFLX | Buy | NETFLIX INC | $528,000 | +29.4% | 1,012 | +34.0% | 0.43% | +19.9% |
| EFV | Buy | ISHARES TReafe value etf | $511,000 | +92.8% | 9,862 | +75.5% | 0.42% | +78.3% |
| DHR | Buy | DANAHER CORPORATION | $488,000 | +5.9% | 2,167 | +4.5% | 0.40% | -2.0% |
| IQV | Sell | IQVIA HLDGS INC | $486,000 | +5.7% | 2,515 | -2.1% | 0.40% | -2.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $483,000 | – | 10,546 | +100.0% | 0.40% | – |
| DIS | Sell | DISNEY WALT CO | $482,000 | +0.8% | 2,613 | -0.9% | 0.40% | -6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $475,000 | -3.1% | 4,735 | -2.5% | 0.39% | -10.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $468,000 | -22.6% | 11,328 | -26.4% | 0.38% | -28.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $456,000 | -5.8% | 4,040 | +0.1% | 0.37% | -12.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $448,000 | +23.1% | 26,365 | +37.1% | 0.37% | +14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $447,000 | +34.2% | 4,868 | +24.1% | 0.37% | +24.1% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $446,000 | +32.3% | 14,986 | +26.0% | 0.36% | +22.1% |
| MRK | Sell | MERCK & CO. INC | $443,000 | -6.9% | 5,751 | -1.1% | 0.36% | -14.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $442,000 | +24.9% | 9,159 | +15.8% | 0.36% | +15.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $435,000 | +6.4% | 10,299 | -9.9% | 0.36% | -1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $432,000 | +11.1% | 3,052 | +0.1% | 0.35% | +2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $428,000 | -25.7% | 3,621 | -38.6% | 0.35% | -31.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | +13.3% | 2,014 | +13.3% | 0.35% | +4.8% |
| EBAY | Sell | EBAY INC. | $417,000 | -39.4% | 6,801 | -50.3% | 0.34% | -43.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $412,000 | – | 10,580 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $413,000 | – | 1,864 | +100.0% | 0.34% | – |
| MBB | Buy | ISHARES TRmbs etf | $406,000 | +2.3% | 3,743 | +3.8% | 0.33% | -5.4% |
| CSX | Buy | CSX CORP | $397,000 | +6.1% | 4,122 | +0.0% | 0.32% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $396,000 | +8.8% | 1,088 | +2.7% | 0.32% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $396,000 | +4.8% | 8,070 | +0.8% | 0.32% | -3.3% |
| AMAT | New | APPLIED MATLS INC | $386,000 | – | 2,889 | +100.0% | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $384,000 | – | 645 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $383,000 | +3.2% | 12,648 | -2.0% | 0.31% | -4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $380,000 | +24.6% | 4,409 | +15.6% | 0.31% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $374,000 | +84.2% | 2,003 | +66.8% | 0.31% | +70.0% |
| HON | Buy | HONEYWELL INTL INC | $373,000 | +23.5% | 1,717 | +21.1% | 0.31% | +14.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $372,000 | – | 10,524 | +100.0% | 0.30% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $370,000 | -69.7% | 9,623 | -69.6% | 0.30% | -72.0% |
| NVDA | Buy | NVIDIA CORPORATION | $369,000 | +19.4% | 690 | +16.6% | 0.30% | +10.2% |
| LMT | New | LOCKHEED MARTIN CORP | $359,000 | – | 971 | +100.0% | 0.29% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $357,000 | +20.2% | 20,851 | +34.0% | 0.29% | +11.0% |
| PEP | Sell | PEPSICO INC | $357,000 | -47.0% | 2,522 | -44.5% | 0.29% | -51.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $350,000 | – | 2,487 | +100.0% | 0.29% | – |
| D | Sell | DOMINION ENERGY INC | $348,000 | -48.2% | 4,584 | -48.7% | 0.28% | -52.1% |
| NKE | Buy | NIKE INCcl b | $345,000 | +36.4% | 2,595 | +45.0% | 0.28% | +26.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $344,000 | +2.7% | 3,170 | -13.0% | 0.28% | -5.1% |
| PM | New | PHILIP MORRIS INTL INC | $342,000 | – | 3,856 | +100.0% | 0.28% | – |
| TXN | Buy | TEXAS INSTRS INC | $341,000 | +69.7% | 1,806 | +47.5% | 0.28% | +56.7% |
| MO | New | ALTRIA GROUP INC | $333,000 | – | 6,505 | +100.0% | 0.27% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,000 | +7.9% | 2,782 | -0.6% | 0.27% | 0.0% |
| AMGN | Buy | AMGEN INC | $329,000 | +47.5% | 1,322 | +36.6% | 0.27% | +36.4% |
| INTC | New | INTEL CORP | $325,000 | – | 5,081 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $321,000 | +55.1% | 2,421 | +77.8% | 0.26% | +43.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | -18.3% | 6,088 | -21.4% | 0.26% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | -36.4% | 8,059 | -50.9% | 0.26% | -41.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $309,000 | -7.5% | 651 | -2.4% | 0.25% | -14.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $307,000 | -0.3% | 5,990 | +0.1% | 0.25% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $306,000 | -67.0% | 3,577 | -63.6% | 0.25% | -69.4% |
| CAT | Sell | CATERPILLAR INC | $305,000 | +10.9% | 1,314 | -12.9% | 0.25% | +2.5% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $303,000 | +30.6% | 2,756 | +36.0% | 0.25% | +20.4% |
| UL | Sell | UNILEVER PLCspon adr new | $301,000 | -65.3% | 5,383 | -62.5% | 0.25% | -67.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $300,000 | +38.9% | 8,273 | +28.5% | 0.25% | +28.8% |
| ANTM | Sell | ANTHEM INC | $299,000 | +6.4% | 832 | -4.8% | 0.24% | -1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $295,000 | +0.7% | 4,258 | -1.4% | 0.24% | -6.9% |
| DKNG | Sell | DRAFTKINGS INC | $287,000 | +21.1% | 4,682 | -7.9% | 0.24% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $284,000 | +18.3% | 2,709 | -4.5% | 0.23% | +9.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $280,000 | -10.5% | 742 | -16.3% | 0.23% | -17.3% |
| MMM | New | 3M CO | $275,000 | – | 1,430 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $271,000 | -5.2% | 2,005 | -2.6% | 0.22% | -12.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $271,000 | +1.5% | 1,310 | 0.0% | 0.22% | -6.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $268,000 | -53.2% | 4,116 | -61.9% | 0.22% | -56.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $269,000 | – | 2,821 | +100.0% | 0.22% | – |
| KLAC | New | KLA CORP | $266,000 | – | 804 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $264,000 | – | 748 | +100.0% | 0.22% | – |
| IAU | Buy | ISHARES GOLD TRishares | $264,000 | -7.4% | 17,957 | +14.2% | 0.22% | -14.3% |
| HSY | New | HERSHEY CO | $263,000 | – | 1,663 | +100.0% | 0.22% | – |
| CTAS | Sell | CINTAS CORP | $261,000 | -13.3% | 765 | -10.3% | 0.21% | -19.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $259,000 | +8.4% | 3,459 | +2.0% | 0.21% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $254,000 | -56.5% | 1,637 | -58.6% | 0.21% | -59.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $253,000 | +2.8% | 978 | +0.7% | 0.21% | -5.0% |
| PAYX | New | PAYCHEX INC | $249,000 | – | 2,539 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $249,000 | – | 856 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $243,000 | – | 6,700 | +100.0% | 0.20% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $238,000 | +13.3% | 1,754 | +17.3% | 0.20% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $238,000 | -12.8% | 3,779 | -14.1% | 0.20% | -19.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $237,000 | +6.3% | 3,872 | +8.0% | 0.19% | -2.0% |
| CVM | Buy | CEL-SCI CORP | $235,000 | +100.9% | 15,070 | +50.7% | 0.19% | +85.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $235,000 | – | 7,660 | +100.0% | 0.19% | – |
| ABT | Sell | ABBOTT LABS | $236,000 | +8.3% | 1,965 | -1.2% | 0.19% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $235,000 | – | 1,428 | +100.0% | 0.19% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $233,000 | +2.6% | 4,277 | -3.8% | 0.19% | -5.0% |
| RCL | ROYAL CARIBBEAN GROUP | $232,000 | +14.9% | 2,708 | 0.0% | 0.19% | +6.1% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $229,000 | +25.8% | 13,686 | +35.4% | 0.19% | +16.8% |
| ZTS | New | ZOETIS INCcl a | $225,000 | – | 1,429 | +100.0% | 0.18% | – |
| LIN | LINDE PLC | $224,000 | +6.2% | 800 | 0.0% | 0.18% | -1.6% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $224,000 | – | 13,854 | +100.0% | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $222,000 | – | 842 | +100.0% | 0.18% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $221,000 | – | 1,659 | +100.0% | 0.18% | – |
| AEP | AMERICAN ELEC PWR CO INC | $217,000 | +1.9% | 2,560 | 0.0% | 0.18% | -5.8% | |
| KMX | New | CARMAX INC | $215,000 | – | 1,622 | +100.0% | 0.18% | – |
| USHY | Sell | ISHARES TRbroad usd high | $215,000 | -0.5% | 5,213 | -0.3% | 0.18% | -7.9% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $215,000 | – | 20,014 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $212,000 | – | 1,098 | +100.0% | 0.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $212,000 | – | 6,488 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $211,000 | – | 865 | +100.0% | 0.17% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $210,000 | – | 2,945 | +100.0% | 0.17% | – |
| WM | Sell | WASTE MGMT INC DEL | $209,000 | -6.7% | 1,619 | -14.6% | 0.17% | -13.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $209,000 | -26.7% | 2,068 | -15.8% | 0.17% | -32.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,000 | -1.4% | 1,212 | -2.5% | 0.17% | -8.6% |
| PPL | New | PPL CORP | $205,000 | – | 7,121 | +100.0% | 0.17% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $205,000 | -22.1% | 9,516 | -19.3% | 0.17% | -27.9% |
| TSLA | Sell | TESLA INC | $205,000 | -7.7% | 307 | -2.5% | 0.17% | -14.7% |
| FIVE | New | FIVE BELOW INC | $205,000 | – | 1,077 | +100.0% | 0.17% | – |
| MCD | Sell | MCDONALDS CORP | $202,000 | -45.7% | 903 | -47.9% | 0.16% | -50.0% |
| F | Sell | FORD MTR CO DEL | $123,000 | +9.8% | 10,048 | -21.2% | 0.10% | +2.0% |
| MUX | Sell | MCEWEN MNG INC | $17,000 | 0.0% | 16,416 | -2.0% | 0.01% | -6.7% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,431 | -100.0% | -0.18% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,828 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,333 | -100.0% | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,296 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,101 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,471 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,792 | -100.0% | -0.26% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -40,435 | -100.0% | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,639 | -100.0% | -0.36% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,430 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,001 | -100.0% | -0.53% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,003 | -100.0% | -0.91% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -20,439 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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 | 2024-04-25 |
| 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 |
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.