$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISORS INNER CIRCLE FD IIpmv adaptive rsk | $15,093,062 | +1.2% | 592,008 | -0.9% | 10.48% | -2.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,488,603 | +9.8% | 15,580 | -6.5% | 4.51% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,058,656 | +8.1% | 13,668 | -0.2% | 4.21% | +4.0% |
| AAPL | Sell | APPLE INC | $3,424,064 | +17.4% | 17,653 | -0.2% | 2.38% | +13.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,834,013 | -36.6% | 51,220 | -37.5% | 1.97% | -39.0% |
| MSFT | Sell | MICROSOFT CORP | $2,384,394 | +0.7% | 7,002 | -14.8% | 1.66% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,283,673 | +5.0% | 13,135 | -8.8% | 1.59% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $2,225,458 | +7.9% | 17,072 | -14.5% | 1.55% | +3.8% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,765,248 | -8.8% | 69,243 | -10.4% | 1.23% | -12.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,726,948 | -0.1% | 17,311 | -0.7% | 1.20% | -3.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,696,231 | -0.8% | 28,551 | -0.7% | 1.18% | -4.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,645,516 | -3.3% | 32,818 | -2.9% | 1.14% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,481,407 | -7.8% | 13,813 | -5.7% | 1.03% | -11.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $998,065 | +11.9% | 6,295 | -1.9% | 0.69% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $979,463 | +7.5% | 2,405 | -0.7% | 0.68% | +3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,407 | -3.2% | 15,997 | -4.9% | 0.60% | -6.8% |
| Sell | BONDBLOXX ETF TRUSTbloomberg two yr | $796,906 | -6.6% | 16,224 | -5.1% | 0.55% | -10.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $776,388 | -1.0% | 2,969 | -5.3% | 0.54% | -4.8% |
| V | Sell | VISA INC | $744,551 | -16.0% | 3,135 | -20.2% | 0.52% | -19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $690,654 | -15.5% | 4,749 | -24.3% | 0.48% | -18.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $675,883 | -46.2% | 32,858 | -46.1% | 0.47% | -48.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $660,542 | +6.0% | 1,494 | -7.6% | 0.46% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $626,365 | +44.5% | 1,481 | -5.1% | 0.44% | +39.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $603,368 | -12.6% | 11,508 | -10.7% | 0.42% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $600,188 | -44.9% | 5,014 | -52.2% | 0.42% | -46.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $593,377 | +7.3% | 1,509 | -0.9% | 0.41% | +3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $593,579 | +2.6% | 4,289 | -0.6% | 0.41% | -1.4% |
| EFV | Sell | ISHARES TReafe value etf | $562,399 | -5.5% | 11,492 | -6.3% | 0.39% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $553,904 | -0.8% | 3,898 | -3.6% | 0.38% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $550,599 | -53.1% | 1,615 | -57.5% | 0.38% | -55.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $536,598 | -32.1% | 25,347 | -32.4% | 0.37% | -34.6% |
| FB | Sell | META PLATFORMS INCcl a | $519,957 | -45.0% | 1,812 | -59.4% | 0.36% | -47.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $458,777 | +2.8% | 11,812 | -0.1% | 0.32% | -0.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $447,595 | -13.7% | 2,326 | -28.2% | 0.31% | -16.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $444,437 | -78.0% | 6,114 | -77.6% | 0.31% | -78.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $428,211 | +1.8% | 2,287 | -3.0% | 0.30% | -2.3% |
| DHR | Sell | DANAHER CORPORATION | $427,843 | -7.3% | 1,783 | -2.6% | 0.30% | -10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $394,364 | -16.0% | 3,481 | -13.1% | 0.27% | -19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $388,735 | -2.1% | 6,591 | -1.3% | 0.27% | -5.9% |
| NFLX | Sell | NETFLIX INC | $368,040 | +6.4% | 836 | -16.5% | 0.26% | +2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $368,287 | -10.7% | 4,407 | -11.3% | 0.26% | -14.1% |
| MBB | Sell | ISHARES TRmbs etf | $359,431 | -35.0% | 3,854 | -34.0% | 0.25% | -37.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $356,122 | -34.7% | 8,571 | -40.5% | 0.25% | -37.3% |
| Sell | LINDE PLC | $348,986 | +7.0% | 916 | -0.1% | 0.24% | +3.0% | |
| CTAS | Sell | CINTAS CORP | $316,090 | +4.0% | 636 | -3.2% | 0.22% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,524 | +0.9% | 3,126 | -7.0% | 0.22% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,788 | -3.2% | 7,714 | -3.8% | 0.22% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $311,638 | -6.6% | 3,839 | -4.7% | 0.22% | -10.4% |
| ENB | Sell | ENBRIDGE INC | $293,627 | -35.8% | 7,904 | -34.0% | 0.20% | -38.2% |
| OMC | Sell | OMNICOM GROUP INC | $284,224 | -29.9% | 2,987 | -30.5% | 0.20% | -32.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $283,730 | +6.5% | 2,104 | -2.0% | 0.20% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $281,303 | -46.8% | 3,151 | -40.3% | 0.20% | -49.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $267,144 | -34.1% | 546 | -48.0% | 0.19% | -36.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $266,554 | -33.0% | 11,338 | -32.9% | 0.18% | -35.5% |
| ORCL | Sell | ORACLE CORP | $265,221 | -61.0% | 2,227 | -69.5% | 0.18% | -62.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $262,871 | -49.5% | 2,693 | -49.7% | 0.18% | -51.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $263,424 | -32.9% | 11,718 | -33.0% | 0.18% | -35.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $255,997 | -45.0% | 4,364 | -43.8% | 0.18% | -47.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $230,324 | -1.9% | 6,512 | -2.4% | 0.16% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $223,211 | -3.4% | 1,668 | -5.3% | 0.16% | -7.2% |
| WMT | Sell | WALMART INC | $219,139 | +2.0% | 1,394 | -4.4% | 0.15% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $214,788 | -61.8% | 2,842 | -61.4% | 0.15% | -63.3% |
| GEFB | Sell | GREIF INCcl b | $209,899 | -0.7% | 2,717 | -1.7% | 0.15% | -4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $202,838 | -17.3% | 1,912 | -17.8% | 0.14% | -20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $202,194 | -62.8% | 1,671 | -68.1% | 0.14% | -64.4% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,451 | -100.0% | -0.15% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,478 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,878 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -882 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -978 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,148 | -100.0% | -0.17% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,379 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,503 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,356 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,495 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,124 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,747 | -100.0% | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,393 | -100.0% | -0.25% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,917 | -100.0% | -0.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,130 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,928 | -100.0% | -0.34% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -19,486 | -100.0% | -0.42% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,792 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -225 | -100.0% | -0.43% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -48,766 | -100.0% | -0.93% | – | |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -49,647 | -100.0% | -1.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,184 | -100.0% | -1.36% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -17,581 | -100.0% | -1.40% | – |
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.