$163 Million is the total value of Latigo Investments, LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,845,715 | +3.9% | 107,763 | -4.3% | 13.40% | -11.3% |
| EFA | ISHARES TRmsci eafe etf | $20,197,775 | +1.4% | 278,590 | 0.0% | 12.39% | -13.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,808,537 | +7.9% | 80,845 | 0.0% | 10.92% | -7.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,943,266 | +3.2% | 301,933 | +0.9% | 8.55% | -11.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,645,834 | – | 74,918 | +100.0% | 6.53% | – |
| IWB | ISHARES TRrus 1000 etf | $10,372,599 | +8.2% | 42,556 | 0.0% | 6.36% | -7.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $9,216,100 | -5.2% | 230,000 | 0.0% | 5.65% | -19.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,825,532 | +64.6% | 27,656 | +45.1% | 4.80% | +40.5% |
| IWM | ISHARES TRrussell 2000 etf | $7,770,207 | +5.0% | 41,492 | 0.0% | 4.77% | -10.4% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,293,339 | +3.6% | 104,609 | +0.7% | 4.47% | -11.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,182,309 | – | 110,241 | +100.0% | 3.79% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,028,157 | +5.3% | 30,309 | +0.4% | 3.70% | -10.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,852,041 | +0.6% | 70,034 | 0.0% | 3.59% | -14.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,249,811 | +4.5% | 10,962 | 0.0% | 3.22% | -10.8% | |
| SCZ | ISHARES TReafe sml cp etf | $4,365,641 | -0.9% | 74,019 | 0.0% | 2.68% | -15.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,629,161 | +0.2% | 107,467 | 0.0% | 2.23% | -14.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,194,879 | -3.5% | 214,134 | 0.0% | 1.96% | -17.6% | |
| MCHI | ISHARES TRmsci china etf | $1,606,077 | -10.3% | 35,898 | 0.0% | 0.98% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.