$131 Million is the total value of Latigo Investments, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $19,529,562 | +7.0% | 112,110 | +0.5% | 14.90% | -3.1% |
| EFA | ISHARES TRmsci eafe etf | $18,286,648 | +17.2% | 278,590 | 0.0% | 13.95% | +6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,456,756 | +6.5% | 80,845 | 0.0% | 11.79% | -3.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,508,571 | +16.8% | 298,036 | +1.2% | 9.54% | +5.8% |
| GUNR | FLEXSHARES TRmornstar upstr | $9,998,100 | +15.6% | 230,000 | 0.0% | 7.63% | +4.8% | |
| IWB | ISHARES TRrus 1000 etf | $8,958,889 | +6.7% | 42,556 | 0.0% | 6.84% | -3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $7,234,545 | +5.7% | 41,492 | 0.0% | 5.52% | -4.2% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,667,497 | +13.8% | 103,613 | +1.6% | 5.09% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,720,483 | +4.3% | 69,356 | +1.4% | 4.36% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,518,681 | +8.0% | 30,068 | +0.5% | 4.21% | -2.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,853,864 | +10.2% | 10,962 | 0.0% | 3.70% | -0.1% | |
| SCZ | ISHARES TReafe sml cp etf | $4,180,593 | +15.8% | 74,019 | 0.0% | 3.19% | +4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,062,516 | -0.4% | 19,063 | 0.0% | 3.10% | -9.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,381,986 | +13.4% | 107,467 | 0.0% | 2.58% | +2.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,019,289 | +10.2% | 214,134 | 0.0% | 2.30% | -0.2% | |
| MCHI | ISHARES TRmsci china etf | $1,705,155 | +11.6% | 35,898 | 0.0% | 1.30% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.