$140 Million is the total value of Latitude Advisors, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,844,457 | -0.9% | 22,924 | +2.9% | 7.05% | +2.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,982,962 | +87.1% | 43,378 | +87.1% | 2.85% | +93.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,801,785 | -11.9% | 42,866 | +2.3% | 2.72% | -9.1% |
| AAPL | Buy | APPLE INC | $3,069,676 | -10.3% | 17,929 | +1.6% | 2.20% | -7.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,790,565 | -1.5% | 52,102 | +1.7% | 2.00% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $2,244,072 | -5.9% | 7,107 | +1.5% | 1.61% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $2,172,561 | -2.4% | 17,091 | +0.1% | 1.56% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $1,974,817 | -3.4% | 11,518 | +0.4% | 1.41% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,691,296 | -4.3% | 10,885 | +0.1% | 1.21% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,491,297 | -2.1% | 21,075 | +0.4% | 1.07% | +0.9% |
| New | EA SERIES TRUSTastoria u s qual | $1,421,786 | – | 60,861 | +100.0% | 1.02% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,272,531 | +1.4% | 13,130 | +2.1% | 0.91% | +4.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,053,778 | +11.5% | 33,506 | +13.8% | 0.76% | +14.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,003,393 | +8.4% | 10,997 | +7.8% | 0.72% | +11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $950,626 | -2.9% | 2,421 | +0.7% | 0.68% | +0.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $941,552 | +0.4% | 36,006 | +14.8% | 0.67% | +3.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $861,945 | +27.5% | 41,700 | +26.9% | 0.62% | +31.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $842,654 | +12.5% | 8,961 | +17.2% | 0.60% | +16.2% |
| Buy | BONDBLOXX ETF TRUSTbloomberg two yr | $828,721 | +4.0% | 16,947 | +4.5% | 0.59% | +7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $768,820 | +12.8% | 4,559 | +5.2% | 0.55% | +16.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $763,657 | +42.3% | 35,971 | +41.9% | 0.55% | +46.6% |
| NVDA | Buy | NVIDIA CORPORATION | $756,122 | +20.7% | 1,738 | +17.4% | 0.54% | +24.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $745,110 | -4.0% | 2,988 | +0.6% | 0.53% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $690,775 | -9.8% | 2,622 | +2.2% | 0.50% | -7.0% |
| PFE | Buy | PFIZER INC | $678,966 | -3.3% | 20,469 | +6.9% | 0.49% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $675,774 | +12.6% | 5,164 | +3.0% | 0.48% | +16.1% |
| LLY | Buy | ELI LILLY & CO | $651,844 | +17.3% | 1,214 | +2.5% | 0.47% | +21.0% |
| TSLA | Buy | TESLA INC | $651,876 | -3.8% | 2,605 | +0.6% | 0.47% | -0.8% |
| PEP | Buy | PEPSICO INC | $605,306 | -7.9% | 3,572 | +0.6% | 0.43% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,529 | +15.5% | 1,193 | +10.1% | 0.43% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $594,085 | -2.9% | 4,073 | +1.0% | 0.43% | +0.2% |
| EFV | Buy | ISHARES TReafe value etf | $593,214 | +5.5% | 12,124 | +5.5% | 0.42% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $577,368 | +4.2% | 4,186 | +7.4% | 0.41% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,870 | +3.7% | 1,630 | +0.9% | 0.41% | +7.1% |
| T | Buy | AT&T INC | $571,484 | -4.6% | 38,048 | +1.4% | 0.41% | -1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $551,217 | -6.8% | 6,387 | +3.0% | 0.40% | -3.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $523,210 | +2.0% | 5,197 | +2.0% | 0.38% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $523,405 | +17.1% | 1,917 | +5.6% | 0.38% | +21.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $513,188 | +9.6% | 11,738 | +15.8% | 0.37% | +13.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $502,668 | +43.0% | 10,001 | +48.3% | 0.36% | +47.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $501,709 | -5.2% | 3,541 | +0.1% | 0.36% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $476,688 | -5.2% | 5,053 | +0.2% | 0.34% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $457,757 | +3.0% | 6,560 | +7.3% | 0.33% | +6.1% |
| ABC | Buy | CENCORA INC | $458,030 | +2.3% | 2,545 | +9.4% | 0.33% | +5.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $455,999 | +56.5% | 17,227 | +59.8% | 0.33% | +61.9% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $452,894 | -1.3% | 12,274 | +3.9% | 0.32% | +1.6% |
| IUSB | Buy | ISHARES TRcore total usd | $452,648 | +28.3% | 10,355 | +33.4% | 0.32% | +32.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,475 | +7.4% | 1,089 | +20.9% | 0.32% | +10.8% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $431,584 | -2.0% | 3,159 | +0.1% | 0.31% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $411,026 | -4.0% | 2,326 | +1.7% | 0.29% | -1.0% |
| AVGO | Buy | BROADCOM INC | $407,594 | -3.5% | 491 | +0.8% | 0.29% | -0.3% |
| CSX | Buy | CSX CORP | $404,052 | -2.7% | 13,140 | +7.9% | 0.29% | +0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $395,742 | +42.6% | 1,488 | +47.5% | 0.28% | +46.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $394,554 | +1.5% | 6,987 | +6.0% | 0.28% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $392,409 | +9.2% | 4,419 | +14.7% | 0.28% | +12.4% |
| WM | Buy | WASTE MGMT INC DEL | $385,389 | -12.0% | 2,528 | +0.2% | 0.28% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $378,311 | -1.3% | 1,389 | +2.5% | 0.27% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $370,515 | -0.8% | 4,198 | +0.9% | 0.26% | +2.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $366,403 | -6.1% | 4,138 | +0.0% | 0.26% | -3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $357,646 | +14.8% | 3,957 | +3.1% | 0.26% | +18.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $352,293 | +36.8% | 14,030 | +39.9% | 0.25% | +40.8% | |
| Buy | LINDE PLC | $343,348 | -1.6% | 922 | +0.7% | 0.25% | +1.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $336,767 | +28.6% | 7,614 | +34.2% | 0.24% | +32.4% |
| QCOM | Buy | QUALCOMM INC | $335,737 | +11.0% | 3,023 | +19.0% | 0.24% | +14.3% |
| NFLX | Buy | NETFLIX INC | $329,843 | -10.4% | 874 | +4.5% | 0.24% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,689 | +4.4% | 8,357 | +8.3% | 0.24% | +7.8% |
| SHOP | Buy | SHOPIFY INCcl a | $311,463 | -11.3% | 5,708 | +5.0% | 0.22% | -8.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $308,732 | -3.6% | 1,361 | +0.1% | 0.22% | -0.5% |
| CTAS | Buy | CINTAS CORP | $306,434 | -3.1% | 637 | +0.2% | 0.22% | -0.5% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $305,526 | – | 12,397 | +100.0% | 0.22% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $298,647 | +0.7% | 6,236 | +1.0% | 0.21% | +3.9% |
| MPC | Buy | MARATHON PETE CORP | $289,009 | +41.5% | 1,910 | +9.1% | 0.21% | +45.8% |
| TXN | Buy | TEXAS INSTRS INC | $282,304 | -4.5% | 1,775 | +8.2% | 0.20% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $276,322 | +16.8% | 2,307 | +1.0% | 0.20% | +20.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $275,279 | +3.3% | 11,712 | +3.3% | 0.20% | +6.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $273,274 | +3.7% | 12,154 | +3.7% | 0.20% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,697 | -13.9% | 3,127 | +0.0% | 0.20% | -11.0% |
| AMAT | Buy | APPLIED MATLS INC | $270,324 | +3.3% | 1,953 | +7.9% | 0.19% | +6.6% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $264,801 | – | 14,096 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $264,368 | -6.0% | 3,262 | +3.5% | 0.19% | -3.1% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $256,805 | – | 10,256 | +100.0% | 0.18% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $255,502 | -0.2% | 4,471 | +2.5% | 0.18% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,670 | +11.4% | 1,772 | +6.2% | 0.18% | +14.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $246,493 | +7.0% | 7,063 | +8.5% | 0.18% | +10.6% |
| WMT | Buy | WALMART INC | $239,212 | +9.2% | 1,496 | +7.3% | 0.17% | +12.5% |
| ORCL | Buy | ORACLE CORP | $235,988 | -11.0% | 2,228 | +0.0% | 0.17% | -8.2% |
| New | CAPITAL GROUP GROWTH ETF | $229,614 | – | 9,372 | +100.0% | 0.16% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $229,259 | +6.7% | 3,050 | +7.3% | 0.16% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,576 | +12.1% | 1,718 | +2.8% | 0.16% | +15.7% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $224,517 | – | 9,766 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $221,419 | +10.6% | 920 | +1.0% | 0.16% | +14.4% |
| TTD | Buy | THE TRADE DESK INC | $219,986 | +6.2% | 2,815 | +5.0% | 0.16% | +9.7% |
| F | Buy | FORD MTR CO DEL | $217,244 | +4.6% | 17,491 | +27.5% | 0.16% | +8.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $215,956 | – | 3,284 | +100.0% | 0.16% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $215,502 | +6.1% | 4,528 | +9.9% | 0.15% | +9.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,112 | -3.5% | 3,197 | +0.2% | 0.15% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $212,201 | – | 9,628 | +100.0% | 0.15% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $208,717 | – | 6,408 | +100.0% | 0.15% | – |
| New | GSK PLCsponsored adr | $203,304 | – | 5,608 | +100.0% | 0.15% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $201,964 | -0.4% | 1,955 | +2.2% | 0.14% | +2.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $201,274 | – | 10,009 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $200,834 | – | 855 | +100.0% | 0.14% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $121,328 | +1.3% | 11,382 | +1.2% | 0.09% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.