$139 Million is the total value of Latitude Advisors, LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $1,942,670 | – | 17,581 | +100.0% | 1.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,883,542 | – | 17,184 | +100.0% | 1.36% | – |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $852,997 | – | 17,098 | +100.0% | 0.62% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $578,510 | – | 19,792 | +100.0% | 0.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $578,715 | – | 4,317 | +100.0% | 0.42% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $412,231 | – | 13,349 | +100.0% | 0.30% | – |
| New | LINDE PLC | $326,047 | – | 917 | +100.0% | 0.24% | – | |
| APD | New | AIR PRODS & CHEMS INC | $322,762 | – | 1,124 | +100.0% | 0.23% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $268,778 | – | 10,777 | +100.0% | 0.19% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $266,448 | – | 2,148 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $252,947 | – | 5,276 | +100.0% | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $253,817 | – | 2,356 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,544 | – | 2,637 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $245,378 | – | 2,326 | +100.0% | 0.18% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $237,611 | – | 10,030 | +100.0% | 0.17% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $236,942 | – | 5,051 | +100.0% | 0.17% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $230,009 | – | 2,505 | +100.0% | 0.17% | – |
| FIVE | New | FIVE BELOW INC | $221,830 | – | 1,077 | +100.0% | 0.16% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $218,023 | – | 4,528 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $216,132 | – | 1,603 | +100.0% | 0.16% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $208,183 | – | 5,478 | +100.0% | 0.15% | – |
| IUSB | New | ISHARES TRcore total usd | $204,560 | – | 4,433 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,232 | – | 5,848 | +100.0% | 0.15% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $107,907 | – | 10,170 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.