$150 Million is the total value of Latigo Investments, LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,115,000 | – | 491,869 | +100.0% | 16.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,519,000 | – | 80,845 | +100.0% | 13.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $18,551,000 | – | 83,934 | +100.0% | 12.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,717,000 | – | 148,925 | +100.0% | 7.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,253,000 | – | 42,556 | +100.0% | 7.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,230,000 | – | 41,492 | +100.0% | 6.16% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,083,000 | – | 230,000 | +100.0% | 6.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,941,000 | – | 108,644 | +100.0% | 5.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,846,000 | – | 67,631 | +100.0% | 5.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,675,000 | – | 10,962 | +100.0% | 3.79% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,499,000 | – | 37,380 | +100.0% | 3.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,057,000 | – | 22,377 | +100.0% | 3.38% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,440,000 | – | 56,917 | +100.0% | 2.96% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,271,000 | – | 79,165 | +100.0% | 2.85% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,075,000 | – | 214,134 | +100.0% | 2.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,584,000 | – | 8,857 | +100.0% | 1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 16.8% |
| ISHARES TR | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| FLEXSHARES TR | 8 | Q3 2023 | 7.6% |
| ISHARES TR | 8 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
View Latigo Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View Latigo Investments, 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.