$358 Million is the total value of Latitude Advisors, LLC's 302 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,144,000 | +55.1% | 88,731 | +40.1% | 11.77% | +36.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,908,000 | +14.3% | 82,714 | +1.6% | 9.19% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,857,000 | +16.3% | 54,209 | +5.1% | 7.22% | +2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,726,000 | -4.6% | 21,798 | -18.7% | 3.28% | -15.8% |
| AAPL | Buy | APPLE INC | $7,259,000 | +30.8% | 40,880 | +4.2% | 2.03% | +15.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,876,000 | +79.5% | 39,651 | +74.8% | 1.64% | +58.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,839,000 | +0.3% | 188,550 | +1.2% | 1.63% | -11.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,952,000 | -0.3% | 161,886 | -0.1% | 1.38% | -12.1% |
| AMZN | New | AMAZON COM INC | $4,931,000 | – | 1,479 | +100.0% | 1.38% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,761,000 | +6.5% | 56,180 | +7.3% | 1.33% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $4,572,000 | +21.5% | 13,594 | +1.9% | 1.28% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,104,000 | -70.4% | 16,996 | -72.8% | 1.15% | -73.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,773,000 | – | 44,103 | +100.0% | 1.05% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,603,000 | +12.1% | 54,708 | +0.2% | 1.01% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,396,000 | +13.6% | 19,775 | +1.6% | 0.95% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,210,000 | +8.7% | 1,108 | +0.4% | 0.90% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,184,000 | -2.0% | 9,467 | -1.1% | 0.89% | -13.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,798,000 | +24.5% | 70,957 | +22.5% | 0.78% | +9.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,708,000 | +19.2% | 26,663 | +19.6% | 0.76% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,578,000 | +5.5% | 8,622 | -3.7% | 0.72% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,486,000 | +5.7% | 6,919 | +2.2% | 0.69% | -6.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,416,000 | 0.0% | 43,098 | +0.5% | 0.68% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,413,000 | +11.1% | 29,850 | +2.1% | 0.67% | -2.0% |
| V | Buy | VISA INC | $2,402,000 | +1.0% | 11,082 | +3.8% | 0.67% | -10.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,000,000 | +22.9% | 7,065 | +14.2% | 0.56% | +8.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,946,000 | +10.9% | 17,641 | +7.0% | 0.54% | -2.2% |
| ORCL | Buy | ORACLE CORP | $1,913,000 | +0.5% | 21,933 | +0.4% | 0.53% | -11.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,884,000 | -6.1% | 35,658 | -5.3% | 0.53% | -17.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,872,000 | +5.2% | 37,152 | +6.2% | 0.52% | -7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,857,000 | +16.9% | 30,301 | +16.3% | 0.52% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,838,000 | +0.7% | 11,605 | +4.0% | 0.51% | -11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,781,000 | +23.3% | 12,104 | +13.4% | 0.50% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,760,000 | +21.2% | 28,758 | +16.5% | 0.49% | +7.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,728,000 | +22.6% | 16,015 | +11.9% | 0.48% | +8.3% |
| HD | Sell | HOME DEPOT INC | $1,713,000 | +25.2% | 4,127 | -0.9% | 0.48% | +10.6% |
| ENB | New | ENBRIDGE INC | $1,683,000 | – | 43,068 | +100.0% | 0.47% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,581,000 | +44.0% | 5,375 | +1.4% | 0.44% | +27.0% |
| LOW | Sell | LOWES COS INC | $1,523,000 | -25.8% | 5,892 | -41.8% | 0.42% | -34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,517,000 | +157.6% | 8,724 | +121.1% | 0.42% | +128.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,480,000 | +29.1% | 12,758 | +13.3% | 0.41% | +13.8% |
| BKNG | BOOKING HOLDINGS INC | $1,459,000 | +1.1% | 608 | 0.0% | 0.41% | -10.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,458,000 | +3.4% | 504 | -4.7% | 0.41% | -8.7% |
| STL | STERLING BANCORP DEL | $1,408,000 | +3.4% | 54,584 | 0.0% | 0.39% | -8.8% | |
| DHR | Sell | DANAHER CORPORATION | $1,337,000 | +3.1% | 4,064 | -4.6% | 0.37% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,319,000 | +27.2% | 2,627 | -1.0% | 0.37% | +12.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,300,000 | +14.1% | 4,608 | -3.1% | 0.36% | +0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,287,000 | +14.1% | 13,112 | +3.0% | 0.36% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,271,000 | +12.3% | 22,862 | +1.4% | 0.36% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $1,269,000 | +29.2% | 4,596 | +8.1% | 0.35% | +13.8% |
| NFLX | Buy | NETFLIX INC | $1,262,000 | +0.4% | 2,095 | +1.7% | 0.35% | -11.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,243,000 | -4.8% | 15,377 | -3.5% | 0.35% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,242,000 | -16.2% | 24,681 | -6.9% | 0.35% | -26.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,224,000 | +17.5% | 18,410 | +19.4% | 0.34% | +3.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,219,000 | +14.6% | 11,344 | +15.3% | 0.34% | +1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,222,000 | +5.8% | 23,090 | +6.5% | 0.34% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,212,000 | +28.5% | 10,622 | +29.3% | 0.34% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,191,000 | -11.4% | 22,914 | -7.9% | 0.33% | -21.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,156,000 | +1.4% | 22,490 | +3.7% | 0.32% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,108,000 | +33.0% | 7,040 | +8.8% | 0.31% | +17.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,107,000 | +37.5% | 1,540 | +8.9% | 0.31% | +21.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,093,000 | +4.1% | 21,654 | +4.6% | 0.30% | -8.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,079,000 | +29.2% | 13,342 | +17.4% | 0.30% | +14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,078,000 | +34.2% | 4,369 | +12.4% | 0.30% | +18.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,063,000 | – | 6,131 | +100.0% | 0.30% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,054,000 | +41.7% | 23,589 | +35.0% | 0.29% | +24.6% |
| QCOM | Sell | QUALCOMM INC | $1,049,000 | +37.1% | 5,737 | -3.3% | 0.29% | +21.1% |
| EBAY | Buy | EBAY INC. | $1,035,000 | -3.2% | 15,569 | +1.4% | 0.29% | -14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,028,000 | +8.7% | 6,317 | +0.1% | 0.29% | -4.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,029,000 | -32.1% | 12,404 | -30.1% | 0.29% | -40.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,022,000 | +19.5% | 2,342 | +8.0% | 0.28% | +5.2% |
| T | Buy | AT&T INC | $1,022,000 | +17.7% | 41,531 | +29.2% | 0.28% | +3.6% |
| MRK | Buy | MERCK & CO INC | $1,014,000 | +11.4% | 13,226 | +9.2% | 0.28% | -1.7% |
| PEP | Sell | PEPSICO INC | $1,000,000 | +12.1% | 5,759 | -2.9% | 0.28% | -1.1% |
| NKE | Buy | NIKE INCcl b | $988,000 | +24.9% | 5,928 | +8.8% | 0.28% | +10.4% |
| ABC | AMERISOURCEBERGEN CORP | $978,000 | +11.3% | 7,360 | 0.0% | 0.27% | -1.8% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $957,000 | +6.2% | 20,908 | +0.2% | 0.27% | -6.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $940,000 | +40.3% | 22,618 | +27.3% | 0.26% | +24.1% |
| ZTS | Buy | ZOETIS INCcl a | $935,000 | +36.7% | 3,829 | +8.7% | 0.26% | +20.3% |
| KLAC | Buy | KLA CORP | $932,000 | +40.4% | 2,166 | +9.1% | 0.26% | +23.8% |
| TSLA | Buy | TESLA INC | $928,000 | +86.0% | 878 | +36.3% | 0.26% | +63.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $914,000 | +9.9% | 7,979 | +4.8% | 0.26% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $911,000 | -2.3% | 5,882 | +6.7% | 0.25% | -13.9% |
| CSX | Buy | CSX CORP | $900,000 | +26.4% | 23,935 | +0.0% | 0.25% | +11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $896,000 | +8.1% | 17,553 | +7.0% | 0.25% | -4.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $891,000 | +1.1% | 33,410 | +0.6% | 0.25% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $883,000 | -13.1% | 3,970 | -14.5% | 0.25% | -23.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $848,000 | +0.5% | 23,249 | -0.2% | 0.24% | -11.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $848,000 | +1.6% | 59,078 | -2.3% | 0.24% | -10.2% |
| SPGI | Buy | S&P GLOBAL INC | $844,000 | +26.2% | 1,788 | +13.6% | 0.24% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $840,000 | +32.9% | 6,152 | +9.4% | 0.24% | +17.5% |
| HSY | Buy | HERSHEY CO | $843,000 | +31.7% | 4,356 | +15.1% | 0.24% | +15.8% |
| PFE | Sell | PFIZER INC | $825,000 | +29.7% | 13,970 | -5.5% | 0.23% | +14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $825,000 | +197.8% | 7,562 | +232.4% | 0.23% | +161.4% |
| TXN | Buy | TEXAS INSTRS INC | $819,000 | +10.8% | 4,343 | +13.0% | 0.23% | -2.1% |
| BLL | New | BALL CORP | $818,000 | – | 8,495 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $818,000 | +20.6% | 17,265 | +15.9% | 0.23% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $802,000 | +10.3% | 3,846 | +12.3% | 0.22% | -2.6% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $795,000 | – | 43,712 | +100.0% | 0.22% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $786,000 | -29.6% | 4,166 | -2.8% | 0.22% | -37.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $777,000 | +37.3% | 2,098 | +11.2% | 0.22% | +21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,000 | +12.2% | 15,601 | +13.5% | 0.22% | -0.9% |
| AMGN | Buy | AMGEN INC | $768,000 | +22.7% | 3,414 | +15.9% | 0.22% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $770,000 | +31.8% | 6,402 | +22.5% | 0.22% | +16.2% |
| ANTM | ANTHEM INC | $754,000 | +24.4% | 1,626 | 0.0% | 0.21% | +9.9% | |
| D | Sell | DOMINION ENERGY INC | $738,000 | +7.6% | 9,392 | -0.0% | 0.21% | -5.1% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $733,000 | +2.2% | 41,200 | -2.2% | 0.20% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $729,000 | -1.9% | 1,286 | -0.3% | 0.20% | -13.2% |
| RBLX | ROBLOX CORPcl a | $723,000 | +36.4% | 7,012 | 0.0% | 0.20% | +20.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $719,000 | +14.1% | 1,570 | 0.0% | 0.20% | +1.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $714,000 | -4.2% | 14,873 | -7.4% | 0.20% | -15.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $701,000 | +42.5% | 23,397 | +43.2% | 0.20% | +25.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $692,000 | +3.0% | 6,341 | +3.9% | 0.19% | -9.4% |
| CTAS | Sell | CINTAS CORP | $687,000 | +16.4% | 1,550 | -0.1% | 0.19% | +2.7% |
| MMM | Buy | 3M CO | $673,000 | +16.8% | 3,787 | +15.2% | 0.19% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $667,000 | -10.8% | 7,018 | -11.1% | 0.19% | -21.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $665,000 | +7.6% | 7,910 | -6.8% | 0.19% | -5.1% |
| PSFF | New | PACER FDS TRswan sos fd of | $657,000 | – | 28,802 | +100.0% | 0.18% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $657,000 | +11.0% | 2,520 | 0.0% | 0.18% | -1.6% | |
| KMX | Buy | CARMAX INC | $657,000 | +19.7% | 5,046 | +17.6% | 0.18% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $654,000 | +35.7% | 5,063 | +34.2% | 0.18% | +19.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $651,000 | +9.0% | 4,333 | +1.3% | 0.18% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $639,000 | +7.8% | 5,443 | -6.8% | 0.18% | -5.3% |
| SHOP | New | SHOPIFY INCcl a | $631,000 | – | 458 | +100.0% | 0.18% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $624,000 | +9.5% | 2,358 | +0.0% | 0.17% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $623,000 | +11.2% | 3,807 | -4.9% | 0.17% | -1.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $611,000 | -0.7% | 12,017 | +0.1% | 0.17% | -12.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $613,000 | +14.2% | 15,610 | +9.7% | 0.17% | +0.6% |
| KO | Buy | COCA COLA CO | $605,000 | +27.9% | 10,212 | +13.3% | 0.17% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $605,000 | -12.6% | 1,701 | -15.2% | 0.17% | -22.8% |
| ADI | Sell | ANALOG DEVICES INC | $603,000 | -1.6% | 3,431 | -6.2% | 0.17% | -13.4% |
| XNTK | New | SPDR SER TRnyse tech etf | $602,000 | – | 3,631 | +100.0% | 0.17% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $599,000 | -0.2% | 6,849 | -6.6% | 0.17% | -12.1% |
| ABBV | Buy | ABBVIE INC | $587,000 | +86.9% | 4,332 | +48.9% | 0.16% | +65.7% |
| MUB | Buy | ISHARES TRnational mun etf | $586,000 | +0.5% | 5,044 | +0.5% | 0.16% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $583,000 | +8.4% | 3,407 | +2.4% | 0.16% | -4.1% |
| CAT | Buy | CATERPILLAR INC | $569,000 | +9.8% | 2,751 | +2.0% | 0.16% | -3.0% |
| ABT | Buy | ABBOTT LABS | $554,000 | +36.8% | 3,934 | +14.8% | 0.16% | +21.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $548,000 | +4.2% | 10,794 | +4.3% | 0.15% | -8.4% |
| CLX | Buy | CLOROX CO DEL | $547,000 | +34.4% | 3,135 | +27.7% | 0.15% | +18.6% |
| FTNT | FORTINET INC | $544,000 | +23.1% | 1,514 | 0.0% | 0.15% | +8.6% | |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $540,000 | +25.9% | 9,149 | +18.8% | 0.15% | +11.0% |
| FISV | New | FISERV INC | $532,000 | – | 5,122 | +100.0% | 0.15% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $534,000 | -1.8% | 16,559 | +0.1% | 0.15% | -13.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $528,000 | -43.2% | 4,590 | -43.1% | 0.15% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $526,000 | +26.7% | 5,914 | +15.6% | 0.15% | +12.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $521,000 | +4.0% | 5,824 | +0.6% | 0.15% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $522,000 | +17.0% | 8,241 | +0.5% | 0.15% | +3.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $518,000 | +4.0% | 7,026 | -3.1% | 0.14% | -8.2% |
| UNP | Buy | UNION PAC CORP | $515,000 | +52.4% | 2,046 | +18.7% | 0.14% | +34.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $501,000 | +8.9% | 8,366 | +12.3% | 0.14% | -4.1% |
| TGT | Buy | TARGET CORP | $500,000 | +23.5% | 2,159 | +21.8% | 0.14% | +9.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $501,000 | -4.4% | 17,501 | +0.0% | 0.14% | -15.7% |
| SYK | Buy | STRYKER CORPORATION | $497,000 | +2.9% | 1,858 | +1.4% | 0.14% | -9.2% |
| LIN | Sell | LINDE PLC | $496,000 | +11.2% | 1,432 | -5.8% | 0.14% | -1.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $487,000 | -7.9% | 4,353 | +3.5% | 0.14% | -18.6% |
| F | Buy | FORD MTR CO DEL | $485,000 | +55.9% | 23,347 | +6.4% | 0.14% | +37.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $484,000 | +42.8% | 21,923 | +42.9% | 0.14% | +26.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $475,000 | +57.8% | 1,348 | +25.2% | 0.13% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $475,000 | +12.0% | 2,848 | +0.2% | 0.13% | -0.7% |
| USHY | Sell | ISHARES TRbroad usd high | $472,000 | -0.8% | 11,458 | -0.1% | 0.13% | -12.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $470,000 | +53.6% | 1,348 | +29.5% | 0.13% | +35.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $469,000 | +10.6% | 1,460 | 0.0% | 0.13% | -2.2% | |
| INTC | Sell | INTEL CORP | $470,000 | -24.7% | 9,118 | -22.1% | 0.13% | -33.8% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $467,000 | +62.2% | 4,884 | +62.5% | 0.13% | +42.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $463,000 | +58.6% | 8,740 | +61.7% | 0.13% | +40.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $453,000 | +6.3% | 2,172 | -0.1% | 0.13% | -5.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $450,000 | +2.3% | 7,201 | +2.3% | 0.13% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | +18.8% | 2,094 | +0.8% | 0.12% | +4.2% |
| FIVE | FIVE BELOW INC | $446,000 | +17.1% | 2,154 | 0.0% | 0.12% | +3.3% | |
| BX | Sell | BLACKSTONE INC | $439,000 | +11.1% | 3,396 | -0.1% | 0.12% | -1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $440,000 | +50.7% | 2,150 | +32.2% | 0.12% | +33.7% |
| IYC | Sell | ISHARES TRus consum discre | $435,000 | -18.7% | 5,174 | -25.2% | 0.12% | -27.8% |
| OMC | Buy | OMNICOM GROUP INC | $435,000 | +26.1% | 5,933 | +24.6% | 0.12% | +11.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $436,000 | +4.6% | 54,316 | 0.0% | 0.12% | -7.6% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $436,000 | +12.1% | 5,966 | +14.1% | 0.12% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $434,000 | +35.6% | 3,538 | +26.7% | 0.12% | +19.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $434,000 | +20.2% | 2,206 | +20.3% | 0.12% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $434,000 | +8.5% | 5,813 | +7.8% | 0.12% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $418,000 | +12.1% | 7,200 | -0.0% | 0.12% | -0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $419,000 | -15.4% | 6,658 | -15.8% | 0.12% | -25.5% |
| RCL | ROYAL CARIBBEAN GROUP | $416,000 | -13.7% | 5,416 | 0.0% | 0.12% | -24.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $415,000 | -2.4% | 2,534 | -0.1% | 0.12% | -14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $411,000 | +19.5% | 738 | +2.8% | 0.12% | +5.5% |
| INTU | Buy | INTUIT | $410,000 | +19.2% | 638 | +0.2% | 0.12% | +5.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $396,000 | +12.8% | 5,772 | 0.0% | 0.11% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $399,000 | +3.9% | 7,962 | -0.1% | 0.11% | -9.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $397,000 | +2.8% | 3,444 | -0.0% | 0.11% | -9.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $396,000 | -18.4% | 13,968 | -19.3% | 0.11% | -27.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,000 | +4.2% | 7,111 | -2.3% | 0.11% | -8.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $393,000 | – | 22,150 | +100.0% | 0.11% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $391,000 | -0.8% | 8,575 | +0.1% | 0.11% | -12.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $389,000 | +43.5% | 1,649 | +28.9% | 0.11% | +26.7% |
| WMT | Buy | WALMART INC | $381,000 | +6.1% | 2,635 | +2.2% | 0.11% | -7.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $381,000 | +10.8% | 3,557 | +1.8% | 0.11% | -2.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $381,000 | +7.9% | 1,495 | +0.1% | 0.11% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $375,000 | +2.5% | 1,493 | +0.3% | 0.10% | -9.5% |
| MTB | M & T BK CORP | $365,000 | +2.8% | 2,376 | 0.0% | 0.10% | -8.9% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $366,000 | +79.4% | 9,262 | +66.6% | 0.10% | +56.9% |
| RHI | Sell | ROBERT HALF INTL INC | $357,000 | +9.8% | 3,198 | -1.3% | 0.10% | -2.9% |
| EXC | Buy | EXELON CORP | $359,000 | +19.7% | 6,220 | +0.2% | 0.10% | +5.3% |
| MGM | MGM RESORTS INTERNATIONAL | $359,000 | +3.8% | 8,009 | 0.0% | 0.10% | -9.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $358,000 | +10.5% | 630 | -12.7% | 0.10% | -2.9% |
| CP | New | CANADIAN PAC RY LTD | $353,000 | – | 4,906 | +100.0% | 0.10% | – |
| PGR | Buy | PROGRESSIVE CORP | $354,000 | +45.1% | 3,451 | +28.0% | 0.10% | +28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $352,000 | -10.0% | 8,388 | -4.0% | 0.10% | -21.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $347,000 | -5.7% | 3,173 | -13.2% | 0.10% | -17.1% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $345,000 | – | 3,646 | +100.0% | 0.10% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $342,000 | +30.5% | 9,353 | +25.5% | 0.10% | +15.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $342,000 | +3.3% | 8,759 | -0.8% | 0.10% | -8.6% |
| NOW | Sell | SERVICENOW INC | $336,000 | +3.4% | 518 | -0.8% | 0.09% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $333,000 | +19.4% | 2,436 | +0.1% | 0.09% | +5.7% |
| SBUX | STARBUCKS CORP | $330,000 | +6.1% | 2,823 | 0.0% | 0.09% | -6.1% | |
| CRM | Buy | SALESFORCE COM INC | $322,000 | -4.5% | 1,268 | +2.1% | 0.09% | -15.9% |
| PPL | Sell | PPL CORP | $323,000 | -18.6% | 10,742 | -24.6% | 0.09% | -28.6% |
| ARCC | New | ARES CAPITAL CORP | $317,000 | – | 14,954 | +100.0% | 0.09% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $317,000 | +1.3% | 7,110 | -1.4% | 0.09% | -10.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $320,000 | 0.0% | 4,721 | -1.1% | 0.09% | -11.9% |
| SJI | SOUTH JERSEY INDS INC | $313,000 | +22.7% | 12,000 | 0.0% | 0.09% | +7.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $304,000 | +6.3% | 1,233 | -14.0% | 0.08% | -6.6% |
| DXCM | Buy | DEXCOM INC | $303,000 | -0.3% | 564 | +1.6% | 0.08% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $304,000 | +3.4% | 1,347 | +0.1% | 0.08% | -8.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $305,000 | +7.4% | 3,018 | +0.1% | 0.08% | -5.6% |
| XT | Buy | ISHARES TRexponential tech | $306,000 | +5.5% | 4,624 | +0.2% | 0.08% | -7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $306,000 | +10.1% | 3,297 | +12.0% | 0.08% | -3.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $306,000 | +5.9% | 19,093 | +7.3% | 0.08% | -6.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $296,000 | +4.6% | 6,145 | -0.2% | 0.08% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $297,000 | +21.2% | 2,883 | +0.0% | 0.08% | +6.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $297,000 | +7.6% | 1,550 | 0.0% | 0.08% | -4.6% | |
| IBB | ISHARES TRishares biotech | $294,000 | -5.8% | 1,928 | 0.0% | 0.08% | -17.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $290,000 | +29.5% | 4,000 | +14.5% | 0.08% | +14.1% |
| GLD | Sell | SPDR GOLD TR | $290,000 | +0.7% | 1,694 | -3.4% | 0.08% | -11.0% |
| DKNG | Buy | DRAFTKINGS INC | $287,000 | -36.4% | 10,464 | +11.7% | 0.08% | -44.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $285,000 | +6.7% | 6,778 | -0.6% | 0.08% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | +8.0% | 2,702 | +0.6% | 0.08% | -4.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $279,000 | +3.0% | 8,703 | -5.2% | 0.08% | -9.3% |
| EPAM | Buy | EPAM SYS INC | $278,000 | +19.8% | 416 | +2.2% | 0.08% | +6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $278,000 | +36.9% | 1,931 | -1.9% | 0.08% | +21.9% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $277,000 | +0.7% | 18,564 | 0.0% | 0.08% | -11.5% | |
| IRBO | ISHARES TRrobotics artif | $274,000 | -2.1% | 6,612 | 0.0% | 0.08% | -13.5% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $269,000 | +31.2% | 3,699 | +21.1% | 0.08% | +15.4% |
| CE | Buy | CELANESE CORP DEL | $267,000 | +20.3% | 1,586 | +7.7% | 0.08% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $267,000 | +18.7% | 1,048 | +10.3% | 0.08% | +5.6% |
| PPG | Buy | PPG INDS INC | $260,000 | +20.9% | 1,509 | +0.3% | 0.07% | +7.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $262,000 | +9.2% | 2,452 | 0.0% | 0.07% | -3.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,000 | 0.0% | 3,036 | -0.1% | 0.07% | -12.0% |
| TRV | TRAVELERS COMPANIES INC | $259,000 | +2.8% | 1,658 | 0.0% | 0.07% | -10.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $255,000 | +10.4% | 3,932 | +100.0% | 0.07% | -2.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $254,000 | +12.4% | 2,192 | -0.8% | 0.07% | -1.4% |
| ALL | Buy | ALLSTATE CORP | $253,000 | -0.4% | 2,148 | +7.6% | 0.07% | -11.2% |
| EW | EDWARDS LIFESCIENCES CORP | $250,000 | +14.7% | 1,928 | 0.0% | 0.07% | +1.4% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $252,000 | -19.5% | 5,396 | -27.8% | 0.07% | -29.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $251,000 | +13.1% | 8,733 | 0.0% | 0.07% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $243,000 | -2.0% | 5,722 | 0.0% | 0.07% | -13.9% | |
| BFA | New | BROWN FORMAN CORPcl a | $244,000 | – | 3,597 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $243,000 | +19.1% | 2,605 | +0.2% | 0.07% | +4.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $241,000 | -14.8% | 6,059 | -11.3% | 0.07% | -25.6% |
| MCD | New | MCDONALDS CORP | $240,000 | – | 896 | +100.0% | 0.07% | – |
| TTD | Sell | THE TRADE DESK INC | $238,000 | +5.3% | 2,598 | -19.3% | 0.07% | -8.3% |
| LYFT | LYFT INC | $236,000 | -20.3% | 5,528 | 0.0% | 0.07% | -29.8% | |
| NEM | Sell | NEWMONT CORP | $238,000 | +1.3% | 3,834 | -11.3% | 0.07% | -10.8% |
| PFFD | New | GLOBAL X FDSus pfd etf | $231,000 | – | 8,960 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $233,000 | – | 1,682 | +100.0% | 0.06% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $234,000 | -24.0% | 16,654 | +13.9% | 0.06% | -33.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,000 | +8.4% | 648 | +200.0% | 0.06% | -4.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $229,000 | -17.6% | 3,551 | -27.6% | 0.06% | -27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $228,000 | -24.8% | 550 | -10.1% | 0.06% | -33.3% |
| CVM | CEL-SCI CORP | $230,000 | -35.2% | 32,340 | 0.0% | 0.06% | -42.9% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $228,000 | – | 2,034 | +100.0% | 0.06% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $230,000 | +0.9% | 821 | -4.6% | 0.06% | -11.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $226,000 | +6.6% | 5,000 | 0.0% | 0.06% | -6.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $226,000 | -22.9% | 7,327 | -10.3% | 0.06% | -32.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $223,000 | -21.5% | 1,686 | -20.9% | 0.06% | -31.1% |
| BAC | Buy | BK OF AMERICA CORP | $223,000 | +6.7% | 5,010 | +1.7% | 0.06% | -6.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $217,000 | – | 8,063 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $219,000 | – | 1,636 | +100.0% | 0.06% | – |
| COG | Buy | COTERRA ENERGY INC | $220,000 | -10.9% | 11,578 | +2.0% | 0.06% | -21.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,000 | -10.0% | 365 | -21.8% | 0.06% | -19.7% |
| IXUS | Buy | ISHARES TRcore msci total | $215,000 | +0.5% | 3,029 | +0.5% | 0.06% | -11.8% |
| BLK | Sell | BLACKROCK INC | $211,000 | -8.3% | 230 | -16.1% | 0.06% | -19.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $210,000 | +1.4% | 1,950 | +3.1% | 0.06% | -10.6% |
| MIDD | New | MIDDLEBY CORP | $210,000 | – | 1,068 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,310 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $206,000 | – | 7,110 | +100.0% | 0.06% | – |
| MRNA | MODERNA INC | $208,000 | -34.2% | 820 | 0.0% | 0.06% | -42.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $204,000 | – | 3,699 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 2,703 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $204,000 | – | 685 | +100.0% | 0.06% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $201,000 | – | 2,614 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $201,000 | – | 810 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $185,000 | – | 11,084 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $144,000 | – | 10,641 | +100.0% | 0.04% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $132,000 | +22.2% | 13,001 | +21.5% | 0.04% | +8.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $124,000 | -4.6% | 15,869 | +2.5% | 0.04% | -14.6% |
| GIM | TEMPLETON GLOBAL INCOME FD | $73,000 | -2.7% | 14,000 | 0.0% | 0.02% | -16.7% | |
| RGS | New | REGIS CORP MINN | $70,000 | – | 40,000 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $64,000 | +56.1% | 25,156 | +51.3% | 0.02% | +38.5% |
| WTRH | New | WAITR HLDGS INC | $59,000 | – | 80,000 | +100.0% | 0.02% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $53,000 | +1.9% | 11,770 | +2.2% | 0.02% | -6.2% |
| TELL | New | TELLURIAN INC NEW | $36,000 | – | 11,800 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $18,000 | +50.0% | 11,780 | 0.0% | 0.01% | +25.0% | |
| MBII | MARRONE BIO INNOVATIONS INC | $8,000 | -11.1% | 10,460 | 0.0% | 0.00% | -33.3% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -497 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -812 | -100.0% | -0.07% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,742 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,686 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -132 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,264 | -100.0% | -0.07% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,678 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,397 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,430 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,959 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,073 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,504 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,681 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,913 | -100.0% | -0.30% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,432 | -100.0% | -1.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -59,933 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-14 |
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.