$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.