$119 Million is the total value of Latigo Investments, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,251,000 | +26.2% | 111,583 | +32.9% | 15.37% | +28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,604,000 | +67.7% | 278,590 | +87.1% | 13.14% | +70.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,859,000 | -9.3% | 102,000 | +0.2% | 4.93% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,483,000 | -11.0% | 68,394 | +1.1% | 4.62% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,111,000 | +29.7% | 29,904 | +33.6% | 4.30% | +31.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,079,000 | – | 19,063 | +100.0% | 3.44% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,611,000 | +6.7% | 74,019 | +19.4% | 3.04% | +8.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,982,000 | +13.7% | 107,467 | +27.9% | 2.51% | +15.3% |
| MCHI | New | ISHARES TRmsci china etf | $1,528,000 | – | 35,898 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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 | 2024-05-06 |
| 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 |
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.