$139 Million is the total value of Latigo Investments, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $19,924,757 | +9.0% | 278,590 | 0.0% | 14.32% | +2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $16,500,465 | +6.8% | 80,845 | 0.0% | 11.86% | +0.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $9,726,700 | -2.7% | 230,000 | 0.0% | 6.99% | -8.4% | |
| IWB | ISHARES TRrus 1000 etf | $9,584,888 | +7.0% | 42,556 | 0.0% | 6.89% | +0.8% | |
| IWM | ISHARES TRrussell 2000 etf | $7,402,173 | +2.3% | 41,492 | 0.0% | 5.32% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,025,090 | +3.5% | 10,962 | 0.0% | 3.61% | -2.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,755,075 | +17.0% | 19,063 | 0.0% | 3.42% | +10.3% | |
| SCZ | ISHARES TReafe sml cp etf | $4,404,871 | +5.4% | 74,019 | 0.0% | 3.16% | -0.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,622,713 | +7.1% | 107,467 | 0.0% | 2.60% | +0.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,310,512 | +9.6% | 214,134 | 0.0% | 2.38% | +3.3% | |
| MCHI | ISHARES TRmsci china etf | $1,790,951 | +5.0% | 35,898 | 0.0% | 1.29% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.