Latigo Investments
Latest statistics and disclosures from Latigo Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VTI, VV, EFA, GUNR, and represent 56.62% of Latigo Investments's stock portfolio.
- Added to shares of these 2 stocks: VPL, SCHC.
- Started 1 new stock positions in SCHC.
- Reduced shares in these 2 stocks: VNQI, SCZ.
- Sold out of its positions in VNQI.
- Latigo Investments was a net seller of stock by $-1.2M.
- Latigo Investments has $121M in assets under management (AUM), dropping by -16.21%.
- Central Index Key (CIK): 0001914668
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Portfolio Holdings for Latigo Investments
Latigo Investments holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 16.7 | $20M | 492k | 40.80 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $15M | 81k | 188.62 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 12.0 | $15M | 84k | 172.35 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $9.3M | 149k | 62.49 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 7.6 | $9.1M | 230k | 39.67 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 7.3 | $8.8M | 43k | 207.75 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $7.0M | 42k | 169.36 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 5.4 | $6.5M | +78% | 102k | 63.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $6.2M | 68k | 91.11 | ||
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $4.9M | 37k | 131.89 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.8 | $4.5M | 11k | 413.52 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $3.9M | 22k | 176.12 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $3.4M | -42% | 62k | 54.58 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $3.0M | 214k | 14.18 | ||
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.2 | $2.6M | NEW | 84k | 31.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.3M | 8.9k | 149.82 | ||
Past Filings by Latigo Investments
SEC 13F filings are viewable for Latigo Investments going back to 2021
- Latigo Investments 2022 Q2 filed Aug. 4, 2022
- Latigo Investments 2022 Q1 filed April 29, 2022
- Latigo Investments 2021 Q4 filed March 9, 2022