$144 Million is the total value of Latitude Advisors, LLC's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $2,035,695 | – | 28,079 | +100.0% | 1.41% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,657,821 | – | 121,854 | +100.0% | 1.15% | – |
| AVGO | New | BROADCOM INC | $422,238 | – | 487 | +100.0% | 0.29% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $310,057 | – | 2,989 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $302,497 | – | 2,541 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $295,990 | – | 2,144 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $277,604 | – | 1,009 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $261,604 | – | 1,810 | +100.0% | 0.18% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $251,521 | – | 4,852 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,769 | – | 3,301 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $236,611 | – | 2,284 | +100.0% | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,533 | – | 3,734 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $227,566 | – | 2,879 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $223,753 | – | 2,366 | +100.0% | 0.16% | – |
| DOX | New | AMDOCS LTD | $223,104 | – | 2,257 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $223,322 | – | 4,930 | +100.0% | 0.16% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $218,642 | – | 10,392 | +100.0% | 0.15% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,884 | – | 2,873 | +100.0% | 0.15% | – |
| BTAL | New | AGF INVTS TRus market netrl | $216,469 | – | 11,539 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $215,128 | – | 1,353 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $213,721 | – | 3,042 | +100.0% | 0.15% | – |
| BLL | New | BALL CORP | $209,606 | – | 3,601 | +100.0% | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $208,693 | – | 1,014 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $208,748 | – | 1,229 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $207,098 | – | 2,682 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $206,167 | – | 1,346 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206,530 | – | 2,111 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $203,040 | – | 4,119 | +100.0% | 0.14% | – |
| PDCO | New | PATTERSON COS INC | $201,215 | – | 6,050 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $200,466 | – | 2,702 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,246 | – | 911 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.