$135 Million is the total value of Latitude Advisors, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,469,000 | -52.2% | 15,124 | -53.7% | 2.57% | -56.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,258,000 | -3.7% | 26,294 | -4.9% | 1.67% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $1,817,000 | +14.1% | 6,705 | -0.7% | 1.35% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $1,650,000 | +17.3% | 4,744 | -0.7% | 1.22% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,426,000 | +17.0% | 584 | -1.2% | 1.06% | +5.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,316,000 | -8.7% | 23,155 | -11.0% | 0.98% | -17.4% |
| V | Sell | VISA INC | $1,229,000 | +9.2% | 5,255 | -1.1% | 0.91% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,218,000 | +8.8% | 4,383 | -0.0% | 0.90% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,204,000 | -0.2% | 3,296 | -2.7% | 0.89% | -9.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,079,000 | -9.1% | 10,586 | -9.1% | 0.80% | -17.7% |
| ORCL | Sell | ORACLE CORP | $806,000 | +10.0% | 10,360 | -0.8% | 0.60% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $757,000 | -13.4% | 2,816 | -17.6% | 0.56% | -21.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $745,000 | -85.8% | 5,421 | -86.4% | 0.55% | -87.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $661,000 | -63.3% | 8,048 | -63.3% | 0.49% | -66.8% |
| IQV | Sell | IQVIA HLDGS INC | $590,000 | +21.4% | 2,433 | -3.3% | 0.44% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $571,000 | +17.0% | 2,129 | -1.8% | 0.42% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $557,000 | +3.1% | 1,390 | -4.1% | 0.41% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $546,000 | +48.0% | 682 | -1.2% | 0.40% | +34.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $516,000 | -7.4% | 7,611 | -8.2% | 0.38% | -16.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $514,000 | -12.1% | 5,837 | -12.7% | 0.38% | -20.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $488,000 | -18.4% | 4,229 | -19.5% | 0.36% | -26.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $455,000 | -2.8% | 10,323 | -8.9% | 0.34% | -12.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $448,000 | -7.2% | 9,488 | -10.0% | 0.33% | -16.2% |
| MRK | Sell | MERCK & CO INC | $437,000 | -1.4% | 5,616 | -2.3% | 0.32% | -10.7% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $435,000 | -2.5% | 14,495 | -3.3% | 0.32% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $427,000 | +7.8% | 1,085 | -0.3% | 0.32% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $417,000 | +8.6% | 640 | -0.8% | 0.31% | -1.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $415,000 | -47.7% | 29,549 | -50.1% | 0.31% | -52.6% |
| HON | Sell | HONEYWELL INTL INC | $365,000 | -2.1% | 1,666 | -3.0% | 0.27% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $355,000 | +12.7% | 7,846 | -2.6% | 0.26% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | -4.6% | 2,614 | -6.0% | 0.23% | -13.7% |
| ANTM | Sell | ANTHEM INC | $310,000 | +3.7% | 813 | -2.3% | 0.23% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $300,000 | +11.9% | 4,114 | -0.0% | 0.22% | +0.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $292,000 | +7.7% | 1,260 | -3.8% | 0.22% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $285,000 | -18.6% | 2,025 | -18.6% | 0.21% | -26.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $276,000 | -8.0% | 7,363 | -11.0% | 0.20% | -16.7% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $268,000 | -24.9% | 15,819 | -24.1% | 0.20% | -31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,000 | +13.1% | 1,120 | -7.6% | 0.17% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $232,000 | +4.5% | 820 | -2.6% | 0.17% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $228,000 | -4.2% | 3,405 | -9.9% | 0.17% | -13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $226,000 | +8.1% | 2,007 | -2.9% | 0.17% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $221,000 | +4.7% | 850 | -1.7% | 0.16% | -5.2% |
| LIN | Sell | LINDE PLC | $220,000 | -1.8% | 760 | -5.0% | 0.16% | -11.4% |
| ABT | Sell | ABBOTT LABS | $218,000 | -7.6% | 1,879 | -4.4% | 0.16% | -16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $216,000 | -14.6% | 753 | -23.0% | 0.16% | -22.7% |
| WM | Sell | WASTE MGMT INC DEL | $214,000 | +2.4% | 1,529 | -5.6% | 0.16% | -7.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $207,000 | -54.6% | 1,795 | -55.6% | 0.15% | -59.1% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -16,416 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -903 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,516 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,121 | -100.0% | -0.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,945 | -100.0% | -0.17% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,488 | -100.0% | -0.17% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -20,014 | -100.0% | -0.18% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,854 | -100.0% | -0.18% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,686 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -17,957 | -100.0% | -0.22% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,821 | -100.0% | -0.22% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,756 | -100.0% | -0.25% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,580 | -100.0% | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,014 | -100.0% | -0.35% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -26,365 | -100.0% | -0.37% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,453 | -100.0% | -0.61% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,195 | -100.0% | -1.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -37,982 | -100.0% | -1.69% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -109,805 | -100.0% | -2.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -33,902 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.