$120 Million is the total value of Latigo Investments, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $20,068,000 | -15.1% | 491,869 | 0.0% | 16.66% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,249,000 | -17.2% | 80,845 | 0.0% | 12.66% | -1.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,466,000 | -17.3% | 83,934 | 0.0% | 12.01% | -1.3% | |
| EFA | ISHARES TRmsci eafe etf | $9,306,000 | -15.1% | 148,925 | 0.0% | 7.72% | +1.3% | |
| GUNR | FLEXSHARES TRmornstar upstr | $9,124,000 | -15.3% | 230,000 | 0.0% | 7.57% | +1.1% | |
| IWB | ISHARES TRrus 1000 etf | $8,841,000 | -16.9% | 42,556 | 0.0% | 7.34% | -0.9% | |
| IWM | ISHARES TRrussell 2000 etf | $7,027,000 | -17.5% | 41,492 | 0.0% | 5.83% | -1.5% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,459,000 | +53.2% | 101,753 | +78.8% | 5.36% | +82.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,162,000 | -15.9% | 67,631 | 0.0% | 5.12% | +0.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,930,000 | -10.8% | 37,380 | 0.0% | 4.09% | +6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,533,000 | -15.7% | 10,962 | 0.0% | 3.76% | +0.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,941,000 | -17.1% | 22,377 | 0.0% | 3.27% | -1.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,383,000 | -53.1% | 61,977 | -43.0% | 2.81% | -44.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,036,000 | -7.7% | 214,134 | 0.0% | 2.52% | +10.1% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,623,000 | – | 84,000 | +100.0% | 2.18% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,327,000 | -14.8% | 8,857 | 0.0% | 1.10% | +1.6% | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -79,165 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.