$144 Million is the total value of Latigo Investments, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,624,000 | -5.9% | 491,869 | 0.0% | 16.43% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,406,000 | -5.7% | 80,845 | 0.0% | 12.80% | -1.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $17,499,000 | -5.7% | 83,934 | 0.0% | 12.17% | -1.7% | |
| EFA | ISHARES TRmsci eafe etf | $10,961,000 | -6.5% | 148,925 | 0.0% | 7.62% | -2.5% | |
| GUNR | FLEXSHARES TRmornstar upstr | $10,771,000 | +18.6% | 230,000 | 0.0% | 7.49% | +23.6% | |
| IWB | ISHARES TRrus 1000 etf | $10,642,000 | -5.4% | 42,556 | 0.0% | 7.40% | -1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $8,517,000 | -7.7% | 41,492 | 0.0% | 5.92% | -3.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,329,000 | -6.6% | 67,631 | 0.0% | 5.10% | -2.7% | |
| SCZ | ISHARES TReafe sml cp etf | $7,207,000 | -9.2% | 108,644 | 0.0% | 5.01% | -5.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,524,000 | +0.5% | 37,380 | 0.0% | 3.84% | +4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,376,000 | -5.3% | 10,962 | 0.0% | 3.74% | -1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,756,000 | -6.0% | 22,377 | 0.0% | 3.31% | -2.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,215,000 | -5.1% | 56,917 | 0.0% | 2.93% | -1.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,113,000 | -3.7% | 79,165 | 0.0% | 2.86% | +0.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,291,000 | +7.0% | 214,134 | 0.0% | 2.29% | +11.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,558,000 | -1.6% | 8,857 | 0.0% | 1.08% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.