$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,140,000 | -7.9% | 21,687 | -8.2% | 0.36% | -60.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,016,000 | -70.7% | 4,642 | -69.3% | 0.32% | -87.5% |
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.