$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTO | New | ALTO INGREDIENTS INC | $4,658,000 | – | 1,432 | +100.0% | 1.48% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,274,000 | – | 22,688 | +100.0% | 1.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,515,000 | – | 17,746 | +100.0% | 0.48% | – |
| FALN | New | ISHARES TRfaln angls usd | $492,000 | – | 16,344 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $482,000 | – | 3,774 | +100.0% | 0.15% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $426,000 | – | 2,174 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $405,000 | – | 1,772 | +100.0% | 0.13% | – |
| 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% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $389,000 | – | 5,229 | +100.0% | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $386,000 | – | 3,445 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.