$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTastoria u s qual | $1,421,786 | – | 60,861 | +100.0% | 1.02% | – | |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $305,526 | – | 12,397 | +100.0% | 0.22% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $264,801 | – | 14,096 | +100.0% | 0.19% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $256,805 | – | 10,256 | +100.0% | 0.18% | – |
| New | CAPITAL GROUP GROWTH ETF | $229,614 | – | 9,372 | +100.0% | 0.16% | – | |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $224,517 | – | 9,766 | +100.0% | 0.16% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $215,956 | – | 3,284 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
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.