$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISORS INNER CIRCLE FD IIpmv adaptive rsk | $14,912,362 | -25.4% | 597,233 | -25.6% | 10.76% | -28.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,879,148 | -21.3% | 16,734 | -26.4% | 4.96% | -24.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,909,721 | +0.9% | 16,664 | -8.3% | 4.26% | -2.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,598,400 | -4.7% | 33,829 | -10.8% | 2.60% | -8.2% |
| AAPL | Sell | APPLE INC | $2,917,019 | +21.4% | 17,690 | -4.4% | 2.10% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $2,368,133 | +19.7% | 8,214 | -0.4% | 1.71% | +15.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,729,538 | -44.8% | 17,426 | -45.2% | 1.25% | -46.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,710,210 | -18.1% | 28,738 | -18.2% | 1.23% | -21.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,701,428 | -40.2% | 33,812 | -40.4% | 1.23% | -42.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,606,889 | -1.3% | 14,653 | -0.7% | 1.16% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,599,432 | +2.7% | 7,837 | -3.8% | 1.15% | -1.1% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,463,591 | -7.9% | 49,647 | -4.5% | 1.06% | -11.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $1,282,533 | -14.9% | 48,766 | -5.9% | 0.93% | -18.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,174,456 | -4.5% | 3,804 | -4.4% | 0.85% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,088,339 | +15.0% | 10,492 | -2.2% | 0.79% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $945,215 | +52.6% | 4,460 | -13.4% | 0.68% | +46.7% |
| VOO | Sell | VANGUARD INDEX FDS | $910,824 | +1.7% | 2,422 | -5.0% | 0.66% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $899,587 | -4.4% | 16,824 | -10.4% | 0.65% | -8.1% |
| V | Sell | VISA INC | $886,290 | +2.4% | 3,931 | -5.6% | 0.64% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $817,669 | -6.4% | 6,275 | -3.6% | 0.59% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $784,552 | +1.5% | 3,136 | -1.8% | 0.57% | -2.2% |
| ORCL | Sell | ORACLE CORP | $679,300 | +2.6% | 7,311 | -9.8% | 0.49% | -1.4% |
| T | Sell | AT&T INC | $640,600 | +0.5% | 33,278 | -3.9% | 0.46% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $596,792 | +20.4% | 225 | -8.5% | 0.43% | +15.9% |
| EFV | Sell | ISHARES TReafe value etf | $594,964 | +5.5% | 12,260 | -0.3% | 0.43% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $558,487 | -24.2% | 4,044 | -23.0% | 0.40% | -27.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $552,984 | -16.1% | 1,522 | -19.7% | 0.40% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $528,615 | +14.7% | 5,279 | -0.5% | 0.38% | +10.4% |
| ABBV | Sell | ABBVIE INC | $526,865 | -2.7% | 3,306 | -1.3% | 0.38% | -6.4% |
| PFE | Sell | PFIZER INC | $517,556 | -21.5% | 12,685 | -1.4% | 0.37% | -24.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $510,389 | +2.1% | 5,632 | -3.2% | 0.37% | -1.9% |
| PEP | Sell | PEPSICO INC | $487,489 | -8.2% | 2,674 | -9.0% | 0.35% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $469,545 | -24.7% | 4,007 | -22.5% | 0.34% | -27.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $465,459 | +2.1% | 7,763 | -0.4% | 0.34% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $463,242 | +1.9% | 4,791 | -0.3% | 0.33% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $461,300 | -7.8% | 1,830 | -3.0% | 0.33% | -11.2% |
| ENB | Sell | ENBRIDGE INC | $457,055 | -43.9% | 11,980 | -42.5% | 0.33% | -45.9% |
| GLD | Sell | SPDR GOLD TR | $454,812 | -6.4% | 2,482 | -13.3% | 0.33% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,439 | -2.9% | 3,009 | -1.0% | 0.32% | -6.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $446,365 | +0.3% | 11,818 | -1.8% | 0.32% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $433,507 | +77.8% | 1,561 | -6.4% | 0.31% | +71.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $427,388 | -0.2% | 4,289 | -2.9% | 0.31% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $420,690 | -3.1% | 9,313 | -9.9% | 0.30% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,415 | -5.0% | 4,966 | -5.7% | 0.30% | -8.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $411,179 | -9.8% | 5,653 | -10.6% | 0.30% | -13.2% |
| OMC | Sell | OMNICOM GROUP INC | $405,379 | +12.5% | 4,297 | -2.7% | 0.29% | +8.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $397,261 | -2.4% | 6,676 | -7.4% | 0.29% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $394,832 | -5.1% | 1,725 | -0.6% | 0.28% | -8.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $392,510 | -6.5% | 17,481 | -7.9% | 0.28% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $387,902 | -14.8% | 821 | -12.3% | 0.28% | -17.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $367,271 | -4.7% | 5,891 | -7.8% | 0.26% | -8.3% |
| CSX | Sell | CSX CORP | $355,494 | -5.2% | 11,874 | -1.9% | 0.26% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $352,100 | -16.2% | 2,272 | -4.5% | 0.25% | -19.4% |
| NFLX | Sell | NETFLIX INC | $345,741 | -10.2% | 1,001 | -23.3% | 0.25% | -13.5% |
| ADI | Sell | ANALOG DEVICES INC | $344,610 | +12.4% | 1,747 | -6.5% | 0.25% | +8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $333,604 | -7.4% | 4,028 | -2.2% | 0.24% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,060 | +2.4% | 8,021 | -1.2% | 0.23% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $287,145 | -23.7% | 836 | -18.8% | 0.21% | -26.6% |
| FISV | Sell | FISERV INC | $281,991 | +11.6% | 2,495 | -0.2% | 0.20% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $282,646 | -0.0% | 1,520 | -11.2% | 0.20% | -3.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $278,207 | +17.6% | 1,360 | -1.1% | 0.20% | +13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $276,056 | -6.7% | 5,522 | -6.7% | 0.20% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $267,428 | -3.3% | 2,568 | -7.9% | 0.19% | -6.8% |
| KO | Sell | COCA COLA CO | $256,954 | -12.0% | 4,142 | -9.8% | 0.18% | -15.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $234,877 | +4.1% | 6,673 | -4.7% | 0.17% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,805 | -22.9% | 2,413 | -17.8% | 0.17% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $230,993 | -11.6% | 1,762 | -5.0% | 0.17% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $229,827 | -28.0% | 6,148 | -20.5% | 0.17% | -30.5% |
| MTB | Sell | M & T BK CORP | $225,943 | -19.1% | 1,890 | -1.9% | 0.16% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $218,403 | -8.3% | 882 | -5.8% | 0.16% | -11.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,001 | -13.2% | 2,878 | -13.4% | 0.16% | -16.7% |
| WMT | Sell | WALMART INC | $214,944 | -7.0% | 1,458 | -10.5% | 0.16% | -10.4% |
| GEFB | Sell | GREIF INCcl b | $211,471 | -6.9% | 2,764 | -4.8% | 0.15% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $202,599 | -10.6% | 1,451 | -18.8% | 0.15% | -14.1% |
| F | Sell | FORD MTR CO DEL | $159,764 | +1.3% | 12,680 | -6.5% | 0.12% | -2.5% |
| RGS | Sell | REGIS CORP MINN | $77,700 | -36.3% | 70,000 | -30.0% | 0.06% | -38.5% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,262 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,357 | -100.0% | -0.16% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,630 | -100.0% | -0.16% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,387 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,345 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,169 | -100.0% | -0.17% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,459 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,084 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,412 | -100.0% | -0.18% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,012 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -926 | -100.0% | -0.23% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,729 | -100.0% | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,366 | -100.0% | -0.27% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,319 | -100.0% | -0.39% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,402 | -100.0% | -1.59% | – |
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.