$316 Million is the total value of Latitude Advisors, LLC's 283 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,801,000 | +144.2% | 81,425 | +144.7% | 9.12% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,172,000 | +229.7% | 63,318 | +228.8% | 8.60% | +40.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,231,000 | +85.3% | 51,602 | +84.9% | 7.04% | -20.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,858,000 | +105.7% | 62,409 | +106.4% | 4.39% | -12.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,291,000 | +102.8% | 26,798 | +100.0% | 3.89% | -13.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,824,000 | +146.9% | 186,359 | +147.3% | 1.84% | +5.4% |
| AAPL | Buy | APPLE INC | $5,550,000 | +104.8% | 39,225 | +98.2% | 1.76% | -12.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,969,000 | +89.7% | 162,075 | +89.6% | 1.57% | -19.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,675,000 | +220.2% | 59,933 | +223.7% | 1.48% | +36.8% |
| ALTO | New | ALTO INGREDIENTS INC | $4,658,000 | – | 1,432 | +100.0% | 1.48% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,472,000 | +98.1% | 52,337 | +99.0% | 1.42% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $3,763,000 | +107.1% | 13,347 | +99.1% | 1.19% | -11.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,274,000 | – | 22,688 | +100.0% | 1.04% | – |
| FB | Buy | FACEBOOK INCcl a | $3,250,000 | +97.0% | 9,577 | +101.9% | 1.03% | -15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,214,000 | +235.1% | 54,623 | +239.8% | 1.02% | +43.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,990,000 | +98.7% | 19,465 | +100.2% | 0.95% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,952,000 | +107.0% | 1,104 | +89.0% | 0.94% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,443,000 | +100.6% | 8,952 | +104.2% | 0.77% | -14.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,416,000 | +83.6% | 42,889 | +85.2% | 0.76% | -21.6% |
| V | Buy | VISA INC | $2,379,000 | +93.6% | 10,679 | +103.2% | 0.75% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,353,000 | +95.4% | 6,768 | +105.3% | 0.74% | -16.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,272,000 | +110.6% | 22,286 | +110.5% | 0.72% | -10.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,248,000 | +80.6% | 57,917 | +83.0% | 0.71% | -22.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,172,000 | +101.3% | 29,250 | +104.9% | 0.69% | -14.0% |
| LOW | Buy | LOWES COS INC | $2,053,000 | +108.2% | 10,118 | +99.1% | 0.65% | -11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,007,000 | +99.9% | 37,654 | +100.1% | 0.64% | -14.7% |
| ORCL | Buy | ORACLE CORP | $1,904,000 | +136.2% | 21,854 | +110.9% | 0.60% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,826,000 | +109.6% | 11,155 | +99.3% | 0.58% | -10.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,780,000 | +107.5% | 34,997 | +111.1% | 0.56% | -11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,755,000 | +152.5% | 16,481 | +154.4% | 0.56% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,627,000 | +114.9% | 6,186 | +119.7% | 0.52% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,588,000 | +95.3% | 26,046 | +103.2% | 0.50% | -16.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,515,000 | – | 17,746 | +100.0% | 0.48% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,482,000 | +100.3% | 26,499 | +104.1% | 0.47% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,452,000 | +79.3% | 24,690 | +92.4% | 0.46% | -23.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,443,000 | +120.0% | 608 | +102.7% | 0.46% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,445,000 | +94.0% | 10,674 | +96.9% | 0.46% | -17.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,409,000 | +192.9% | 14,310 | +192.7% | 0.45% | +24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,410,000 | +117.9% | 529 | +105.0% | 0.45% | -7.1% |
| HD | Buy | HOME DEPOT INC | $1,368,000 | +99.7% | 4,166 | +93.9% | 0.43% | -14.8% |
| STL | Buy | STERLING BANCORP DEL | $1,362,000 | +101.2% | 54,584 | +100.0% | 0.43% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,344,000 | +96.2% | 24,892 | +103.7% | 0.43% | -16.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,306,000 | +97.6% | 15,941 | +98.1% | 0.41% | -15.7% |
| DHR | Buy | DANAHER CORPORATION | $1,297,000 | +127.1% | 4,259 | +100.0% | 0.41% | -2.8% |
| NFLX | Buy | NETFLIX INC | $1,257,000 | +132.8% | 2,059 | +101.3% | 0.40% | -0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,155,000 | +127.8% | 21,685 | +128.6% | 0.37% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,146,000 | +115.8% | 11,261 | +115.9% | 0.36% | -7.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,140,000 | -7.9% | 21,687 | -8.2% | 0.36% | -60.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,139,000 | +93.1% | 4,754 | +95.4% | 0.36% | -17.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,132,000 | +112.8% | 22,537 | +113.4% | 0.36% | -9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,128,000 | +116.1% | 12,736 | +121.1% | 0.36% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,116,000 | +69.1% | 4,288 | +89.2% | 0.35% | -27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,098,000 | +101.1% | 5,299 | +677.0% | 0.35% | -14.1% |
| EBAY | Buy | EBAY INC. | $1,069,000 | +116.0% | 15,349 | +117.6% | 0.34% | -7.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,064,000 | +117.6% | 9,842 | +118.0% | 0.34% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,050,000 | +112.6% | 20,706 | +112.7% | 0.33% | -9.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,042,000 | +101.9% | 15,419 | +102.6% | 0.33% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,037,000 | +86.2% | 2,654 | +90.9% | 0.33% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,016,000 | -70.7% | 4,642 | -69.3% | 0.32% | -87.5% |
| LLY | Buy | LILLY ELI & CO | $982,000 | +106.7% | 4,252 | +105.6% | 0.31% | -11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $955,000 | +85.8% | 10,913 | +87.0% | 0.30% | -20.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $946,000 | +105.7% | 6,313 | +106.7% | 0.30% | -12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $943,000 | +93.2% | 8,216 | +94.3% | 0.30% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $932,000 | +91.4% | 5,512 | +98.8% | 0.30% | -18.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $929,000 | +348.8% | 8,067 | +349.4% | 0.29% | +92.2% |
| MRK | Buy | MERCK & CO INC | $910,000 | +108.2% | 12,117 | +115.8% | 0.29% | -11.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $901,000 | +98.0% | 20,873 | +102.2% | 0.28% | -15.4% |
| PEP | Buy | PEPSICO INC | $892,000 | +138.5% | 5,930 | +134.8% | 0.28% | +1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $881,000 | +66.2% | 33,221 | +66.7% | 0.28% | -29.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $879,000 | +110.8% | 7,360 | +102.1% | 0.28% | -10.0% |
| T | Buy | AT&T INC | $868,000 | +106.7% | 32,148 | +120.4% | 0.28% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $855,000 | +100.2% | 2,168 | +99.8% | 0.27% | -14.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $844,000 | +102.4% | 23,295 | +105.4% | 0.27% | -13.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $835,000 | +101.2% | 60,498 | +104.7% | 0.26% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $833,000 | +94.2% | 6,470 | +114.6% | 0.26% | -17.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $835,000 | +107.2% | 11,365 | +107.5% | 0.26% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $832,000 | +101.0% | 7,616 | +107.9% | 0.26% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $829,000 | +96.4% | 16,409 | +100.5% | 0.26% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $805,000 | +93.0% | 1,414 | +120.9% | 0.26% | -17.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $803,000 | +89.8% | 3,886 | +105.4% | 0.25% | -19.1% |
| NKE | Buy | NIKE INCcl b | $791,000 | +93.4% | 5,449 | +105.9% | 0.25% | -17.5% |
| QCOM | Buy | QUALCOMM INC | $765,000 | +91.7% | 5,934 | +112.5% | 0.24% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $748,000 | +95.8% | 7,892 | +104.5% | 0.24% | -16.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $744,000 | +63.2% | 17,470 | +68.2% | 0.24% | -30.2% |
| WFC | Buy | WELLS FARGO CO NEW | $745,000 | +109.9% | 16,057 | +104.7% | 0.24% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $743,000 | +93.5% | 1,290 | +96.6% | 0.24% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $739,000 | +104.1% | 3,845 | +104.2% | 0.23% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $727,000 | +99.2% | 3,424 | +105.5% | 0.23% | -15.1% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $717,000 | +167.5% | 42,112 | +166.2% | 0.23% | +14.1% |
| CSX | Buy | CSX CORP | $712,000 | +85.4% | 23,933 | +100.0% | 0.22% | -21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | +82.6% | 2,005 | +100.3% | 0.22% | -22.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $688,000 | +93.8% | 13,748 | +110.3% | 0.22% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $686,000 | +102.4% | 9,394 | +104.1% | 0.22% | -13.5% |
| ZTS | Buy | ZOETIS INCcl a | $684,000 | +132.7% | 3,522 | +123.3% | 0.22% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $678,000 | +101.8% | 14,892 | +111.6% | 0.22% | -13.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $672,000 | +197.3% | 6,102 | +204.0% | 0.21% | +26.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $670,000 | +106.8% | 17,764 | +106.4% | 0.21% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $669,000 | +104.0% | 1,574 | +97.0% | 0.21% | -12.8% |
| KLAC | Buy | KLA CORP | $664,000 | +130.6% | 1,985 | +123.0% | 0.21% | -1.4% |
| HSY | Buy | HERSHEY CO | $640,000 | +104.5% | 3,783 | +110.6% | 0.20% | -12.5% |
| PFE | Buy | PFIZER INC | $636,000 | +123.2% | 14,777 | +103.0% | 0.20% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $632,000 | +129.8% | 5,623 | +119.7% | 0.20% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $630,000 | +100.0% | 1,570 | +98.5% | 0.20% | -15.0% |
| AMGN | Buy | AMGEN INC | $626,000 | +86.9% | 2,946 | +114.1% | 0.20% | -20.2% |
| INTC | Buy | INTEL CORP | $624,000 | +110.1% | 11,709 | +121.1% | 0.20% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $618,000 | +106.0% | 8,487 | +106.3% | 0.20% | -11.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $615,000 | +100.3% | 12,005 | +100.2% | 0.20% | -14.5% |
| ADI | Buy | ANALOG DEVICES INC | $613,000 | +117.4% | 3,658 | +123.5% | 0.19% | -7.2% |
| ANTM | Buy | ANTHEM INC | $606,000 | +95.5% | 1,626 | +100.0% | 0.19% | -16.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $600,000 | +81.8% | 7,333 | +102.7% | 0.19% | -22.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $597,000 | +109.5% | 4,277 | +111.2% | 0.19% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $593,000 | +93.8% | 5,842 | +100.1% | 0.19% | -17.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $592,000 | +102.7% | 2,520 | +100.0% | 0.19% | -13.4% |
| CTAS | Buy | CINTAS CORP | $590,000 | +99.3% | 1,551 | +100.4% | 0.19% | -14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $589,000 | +109.6% | 3,946 | +107.6% | 0.19% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $584,000 | +86.0% | 5,228 | +100.0% | 0.18% | -20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $583,000 | +55.9% | 5,018 | +57.2% | 0.18% | -33.2% |
| MMM | Buy | 3M CO | $576,000 | +87.6% | 3,286 | +112.7% | 0.18% | -20.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $570,000 | +107.3% | 2,357 | +107.8% | 0.18% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $566,000 | +105.8% | 1,887 | +117.9% | 0.18% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $560,000 | +105.1% | 4,004 | +98.1% | 0.18% | -12.4% |
| KMX | Buy | CARMAX INC | $549,000 | +98.2% | 4,290 | +100.0% | 0.17% | -15.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $544,000 | +100.7% | 16,545 | +104.8% | 0.17% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $538,000 | +98.5% | 3,328 | +102.2% | 0.17% | -15.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $537,000 | +94.6% | 14,231 | +93.3% | 0.17% | -17.1% |
| IYC | Buy | ISHARES TRus consum discre | $535,000 | +99.6% | 6,918 | +100.0% | 0.17% | -15.1% |
| RBLX | Buy | ROBLOX CORPcl a | $530,000 | +107.0% | 7,012 | +146.6% | 0.17% | -11.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $526,000 | +113.0% | 10,348 | +113.0% | 0.17% | -8.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $529,000 | +115.0% | 4,207 | +131.4% | 0.17% | -8.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $524,000 | +95.5% | 17,497 | +104.5% | 0.17% | -16.6% |
| CAT | Buy | CATERPILLAR INC | $518,000 | +63.9% | 2,698 | +85.6% | 0.16% | -29.9% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $501,000 | +27.8% | 5,790 | +42.6% | 0.16% | -45.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $498,000 | +96.8% | 7,254 | +99.7% | 0.16% | -16.0% |
| TSLA | Buy | TESLA INC | $499,000 | +135.4% | 644 | +106.4% | 0.16% | +0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $495,000 | +97.2% | 7,908 | +96.6% | 0.16% | -15.6% |
| FALN | New | ISHARES TRfaln angls usd | $492,000 | – | 16,344 | +100.0% | 0.16% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $485,000 | +11.5% | 17,319 | +19.5% | 0.15% | -52.2% |
| SYK | Buy | STRYKER CORPORATION | $483,000 | +118.6% | 1,832 | +115.5% | 0.15% | -6.7% |
| TIP | New | ISHARES TRtips bd etf | $482,000 | – | 3,774 | +100.0% | 0.15% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $482,000 | +108.7% | 5,416 | +100.0% | 0.15% | -10.5% |
| USHY | Buy | ISHARES TRbroad usd high | $476,000 | +111.6% | 11,467 | +112.6% | 0.15% | -9.6% |
| KO | Buy | COCA COLA CO | $473,000 | +125.2% | 9,012 | +132.2% | 0.15% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $460,000 | +101.8% | 7,448 | +118.7% | 0.15% | -13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $455,000 | +96.1% | 1,681 | +105.0% | 0.14% | -16.3% |
| DKNG | Buy | DRAFTKINGS INC | $451,000 | +84.8% | 9,364 | +100.0% | 0.14% | -21.0% |
| CSCO | Buy | CISCO SYS INC | $446,000 | +110.4% | 8,197 | +104.6% | 0.14% | -10.2% |
| LIN | Buy | LINDE PLC | $446,000 | +102.7% | 1,520 | +100.0% | 0.14% | -13.5% |
| FTNT | New | FORTINET INC | $442,000 | – | 1,514 | +100.0% | 0.14% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $440,000 | – | 7,041 | +100.0% | 0.14% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $429,000 | +107.2% | 7,703 | +105.7% | 0.14% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $425,000 | +106.3% | 2,536 | +103.4% | 0.14% | -11.8% |
| GD | New | GENERAL DYNAMICS CORP | $426,000 | – | 2,174 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $424,000 | +96.3% | 1,460 | +93.9% | 0.13% | -16.2% |
| WM | Buy | WASTE MGMT INC DEL | $424,000 | +98.1% | 2,842 | +85.9% | 0.13% | -15.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $417,000 | +65.5% | 54,316 | +100.0% | 0.13% | -29.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $415,000 | +90.4% | 5,114 | +98.8% | 0.13% | -19.1% |
| IGSB | Buy | ISHARES TR | $410,000 | +15.8% | 7,504 | +16.3% | 0.13% | -50.4% |
| CLX | Buy | CLOROX CO DEL | $407,000 | +92.0% | 2,455 | +108.1% | 0.13% | -17.8% |
| ABT | Buy | ABBOTT LABS | $405,000 | +85.8% | 3,428 | +82.4% | 0.13% | -21.0% |
| TGT | New | TARGET CORP | $405,000 | – | 1,772 | +100.0% | 0.13% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $400,000 | +91.4% | 5,393 | +93.3% | 0.13% | -18.1% |
| PPL | New | PPL CORP | $397,000 | – | 14,242 | +100.0% | 0.13% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $394,000 | – | 8,567 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $395,000 | – | 3,399 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | – | 3,073 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $391,000 | +79.4% | 8,736 | +101.2% | 0.12% | -23.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $389,000 | – | 5,229 | +100.0% | 0.12% | – |
| SNY | Buy | SANOFIsponsored adr | $384,000 | +89.2% | 7,966 | +107.0% | 0.12% | -18.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $386,000 | – | 3,445 | +100.0% | 0.12% | – |
| FIVE | Buy | FIVE BELOW INC | $381,000 | +83.2% | 2,154 | +100.0% | 0.12% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $378,000 | +62.2% | 2,078 | +85.5% | 0.12% | -30.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $379,000 | +34.9% | 7,275 | +39.7% | 0.12% | -42.3% |
| BK | New | BANK NEW YORK MELLON CORP | $373,000 | – | 7,202 | +100.0% | 0.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $368,000 | – | 3,654 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $366,000 | – | 1,489 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $359,000 | – | 2,578 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $361,000 | – | 1,833 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | – | 1,494 | +100.0% | 0.11% | – |
| MTB | New | M & T BK CORP | $355,000 | – | 2,376 | +100.0% | 0.11% | – |
| CVM | Buy | CEL-SCI CORP | $355,000 | +153.6% | 32,340 | +100.0% | 0.11% | +7.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $351,000 | – | 5,772 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $346,000 | – | 8,009 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $345,000 | – | 4,762 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $344,000 | – | 718 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $344,000 | – | 637 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $344,000 | – | 3,495 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $339,000 | – | 15,344 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $338,000 | – | 1,724 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $337,000 | – | 1,242 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $331,000 | – | 8,831 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $325,000 | – | 3,239 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $325,000 | – | 522 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $324,000 | – | 722 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $320,000 | – | 2,793 | +100.0% | 0.10% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $320,000 | +27.0% | 4,775 | +22.1% | 0.10% | -46.0% |
| MRNA | New | MODERNA INC | $316,000 | – | 820 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $312,000 | – | 1,928 | +100.0% | 0.10% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $313,000 | – | 7,471 | +100.0% | 0.10% | – |
| IHAK | New | ISHARES TRcybersecurity | $313,000 | – | 7,210 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $314,000 | – | 2,909 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $311,000 | – | 2,823 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $311,000 | +76.7% | 21,942 | +84.9% | 0.10% | -24.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $308,000 | – | 14,626 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $306,000 | – | 1,041 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $303,000 | – | 612 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $304,000 | – | 555 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $303,000 | – | 2,959 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $300,000 | – | 6,207 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $301,000 | – | 1,077 | +100.0% | 0.10% | – |
| LYFT | New | LYFT INC | $296,000 | – | 5,528 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $294,000 | – | 1,345 | +100.0% | 0.09% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $293,000 | – | 8,166 | +100.0% | 0.09% | – |
| XT | New | ISHARES TRexponential tech | $290,000 | – | 4,617 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $292,000 | – | 1,626 | +100.0% | 0.09% | – |
| CMBS | New | ISHARES TRcmbs etf | $292,000 | – | 5,406 | +100.0% | 0.09% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $289,000 | – | 17,786 | +100.0% | 0.09% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $288,000 | – | 3,006 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $286,000 | – | 1,433 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $288,000 | – | 1,754 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $284,000 | – | 3,014 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $284,000 | – | 2,132 | +100.0% | 0.09% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $283,000 | +34.8% | 6,828 | +46.5% | 0.09% | -42.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $283,000 | – | 6,155 | +100.0% | 0.09% | – |
| IRBO | New | ISHARES TRrobotics artif | $280,000 | – | 6,612 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $278,000 | – | 2,944 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $277,000 | – | 2,275 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $279,000 | – | 2,434 | +100.0% | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $278,000 | – | 4,908 | +100.0% | 0.09% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $276,000 | – | 1,550 | +100.0% | 0.09% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $275,000 | – | 18,564 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $271,000 | – | 1,279 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $271,000 | – | 9,182 | +100.0% | 0.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $267,000 | – | 6,819 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $261,000 | – | 3,038 | +100.0% | 0.08% | – |
| FVRR | New | FIVERR INTL LTD | $261,000 | – | 1,430 | +100.0% | 0.08% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $262,000 | – | 7,452 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $262,000 | – | 2,686 | +100.0% | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC | $255,000 | – | 12,000 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $254,000 | – | 1,997 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $252,000 | – | 1,658 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $248,000 | – | 5,722 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $247,000 | – | 11,347 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 2,882 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $245,000 | – | 1,397 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $244,000 | – | 2,696 | +100.0% | 0.08% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $240,000 | – | 2,452 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $241,000 | – | 467 | +100.0% | 0.08% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $233,000 | – | 1,678 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $235,000 | – | 4,322 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $232,000 | – | 407 | +100.0% | 0.07% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $231,000 | – | 1,966 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $232,000 | – | 9,264 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 274 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $226,000 | – | 3,218 | +100.0% | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $226,000 | – | 2,210 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $228,000 | – | 861 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 950 | +100.0% | 0.07% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $224,000 | – | 3,493 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $222,000 | – | 1,472 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $222,000 | – | 132 | +100.0% | 0.07% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $222,000 | – | 8,733 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $218,000 | – | 1,928 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 216 | +100.0% | 0.07% | – |
| IXG | New | ISHARES TRglobal finls etf | $215,000 | – | 2,742 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $215,000 | – | 1,504 | +100.0% | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $214,000 | – | 3,013 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $215,000 | – | 1,686 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $212,000 | – | 5,000 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $209,000 | – | 812 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $209,000 | – | 4,924 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $207,000 | – | 1,892 | +100.0% | 0.07% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $204,000 | – | 5,561 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $205,000 | – | 3,055 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 2,601 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,000 | – | 1,969 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $201,000 | – | 497 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $130,000 | – | 15,477 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $108,000 | – | 10,703 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $75,000 | – | 14,000 | +100.0% | 0.02% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $52,000 | – | 11,519 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | – | 16,630 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $12,000 | – | 11,780 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $9,000 | – | 10,460 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,929 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,476 | -100.0% | -0.24% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -9,488 | -100.0% | -0.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,563 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -715 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.