$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
IWM | ISHARES TRrussell 2000 etf | $7,770,207 | +5.0% | 41,492 | 0.0% | 4.77% | -10.4% | |
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.