Latitude Advisors

Latitude Advisors as of Dec. 31, 2020

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $12M 37k 313.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $7.9M 21k 373.89
Ishares Tr Core S&p500 Etf (IVV) 6.5 $7.3M 20k 375.39
Tyler Technologies (TYL) 5.2 $5.8M 13k 436.51
Apple (AAPL) 2.3 $2.6M 19k 132.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.4M 28k 88.19
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.4M 12k 196.05
Amazon (AMZN) 2.1 $2.3M 716.00 3256.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.3M 9.7k 231.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $2.0M 66k 30.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.9M 38k 51.66
Facebook Cl A (META) 1.6 $1.8M 6.6k 273.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $1.7M 20k 82.78
Visa Com Cl A (V) 1.5 $1.7M 7.6k 218.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.6M 19k 82.90
Microsoft Corporation (MSFT) 1.3 $1.5M 6.5k 222.38
Comcast Corp Cl A (CMCSA) 1.2 $1.3M 26k 52.42
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.2M 32k 38.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 6.0k 194.62
Oracle Corporation (ORCL) 1.0 $1.1M 18k 64.69
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 8.0k 141.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 641.00 1751.95
Booking Holdings (BKNG) 1.0 $1.1M 487.00 2227.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 600.00 1753.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.0M 12k 87.28
Mastercard Incorporated Cl A (MA) 0.9 $1.0M 2.9k 356.95
Enbridge (ENB) 0.9 $1.0M 32k 32.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $948k 9.3k 102.01
Novartis Sponsored Adr (NVS) 0.8 $927k 9.8k 94.46
JPMorgan Chase & Co. (JPM) 0.8 $896k 7.0k 127.15
Unilever Spon Adr New (UL) 0.8 $867k 14k 60.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $839k 6.1k 138.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $814k 14k 58.52
Lowe's Companies (LOW) 0.7 $814k 5.1k 160.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $787k 3.4k 229.92
Home Depot (HD) 0.7 $761k 2.9k 265.71
Sprott Physical Gold Tr Unit (PHYS) 0.6 $693k 46k 15.08
eBay (EBAY) 0.6 $688k 14k 50.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $686k 13k 54.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $685k 11k 64.10
Pepsi (PEP) 0.6 $674k 4.5k 148.29
Dominion Resources (D) 0.6 $672k 8.9k 75.15
Verizon Communications (VZ) 0.6 $668k 11k 58.76
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $643k 5.4k 118.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $607k 6.5k 92.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $605k 15k 39.29
General Dynamics Corporation (GD) 0.5 $595k 4.0k 148.71
Analog Devices (ADI) 0.5 $584k 4.0k 147.74
UnitedHealth (UNH) 0.5 $580k 1.7k 350.67
Exxon Mobil Corporation (XOM) 0.5 $578k 14k 41.25
AmerisourceBergen (COR) 0.5 $576k 5.9k 97.74
Charles Schwab Corporation (SCHW) 0.5 $573k 11k 53.03
Paypal Holdings (PYPL) 0.5 $554k 2.4k 234.35
Sanofi Sponsored Adr (SNY) 0.4 $507k 10k 48.61
Wells Fargo & Company (WFC) 0.4 $495k 16k 30.19
Sterling Bancorp 0.4 $491k 27k 17.99
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $490k 4.9k 100.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $484k 4.0k 119.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $481k 8.9k 54.09
Walt Disney Company (DIS) 0.4 $478k 2.6k 181.34
Merck & Co (MRK) 0.4 $476k 5.8k 81.86
Danaher Corporation (DHR) 0.4 $461k 2.1k 222.38
Iqvia Holdings (IQV) 0.4 $460k 2.6k 179.13
Bank of New York Mellon Corporation (BK) 0.4 $409k 9.6k 42.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $409k 11k 35.79
Netflix (NFLX) 0.4 $408k 755.00 540.40
Ishares Tr Mbs Etf (MBB) 0.4 $397k 3.6k 110.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $397k 7.8k 51.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $389k 3.0k 127.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $388k 7.7k 50.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $381k 6.5k 58.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $378k 8.0k 47.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $378k 40k 9.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $377k 1.8k 212.16
CSX Corporation (CSX) 0.3 $374k 4.1k 90.75
McDonald's Corporation (MCD) 0.3 $372k 1.7k 214.66
At&t (T) 0.3 $371k 13k 28.73
World Gold Tr Spdr Gld Minis 0.3 $364k 19k 18.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $364k 1.1k 343.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $354k 7.9k 44.78
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $337k 12k 28.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $335k 3.6k 91.98
Adobe Systems Incorporated (ADBE) 0.3 $334k 667.00 500.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $333k 3.9k 84.88
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $313k 886.00 353.27
NVIDIA Corporation (NVDA) 0.3 $309k 592.00 521.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $308k 6.0k 51.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $306k 4.4k 69.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $305k 3.8k 79.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $305k 2.8k 109.01
Honeywell International (HON) 0.3 $302k 1.4k 212.98
Cintas Corporation (CTAS) 0.3 $301k 853.00 352.87
Omni (OMC) 0.3 $299k 4.8k 62.40
American Express Company (AXP) 0.3 $299k 2.5k 121.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $297k 16k 19.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $293k 4.3k 67.86
Raytheon Technologies Corp (RTX) 0.3 $293k 4.1k 71.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $290k 1.3k 223.77
Procter & Gamble Company (PG) 0.3 $286k 2.1k 138.90
Ishares Gold Trust Ishares 0.3 $285k 16k 18.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $285k 2.5k 116.09
Anthem (ELV) 0.2 $281k 874.00 321.51
Caterpillar (CAT) 0.2 $275k 1.5k 182.36
Ishares Core Msci Emkt (IEMG) 0.2 $273k 4.4k 62.09
Vanguard World Mega Grwth Ind (MGK) 0.2 $267k 1.3k 203.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $265k 5.6k 47.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $263k 12k 22.29
Nike CL B (NKE) 0.2 $253k 1.8k 141.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $246k 971.00 253.35
Chevron Corporation (CVX) 0.2 $240k 2.8k 84.57
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $239k 3.4k 70.46
Draftkings Com Cl A 0.2 $237k 5.1k 46.64
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $232k 2.0k 114.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $230k 3.3k 69.01
Uber Technologies (UBER) 0.2 $227k 4.4k 51.07
Waste Management (WM) 0.2 $224k 1.9k 118.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $223k 3.6k 62.19
Amgen (AMGN) 0.2 $223k 968.00 230.37
Tesla Motors (TSLA) 0.2 $222k 315.00 704.76
Abbott Laboratories (ABT) 0.2 $218k 2.0k 109.66
Ishares Tr Broad Usd High (USHY) 0.2 $216k 5.2k 41.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $216k 6.4k 33.56
American Electric Power Company (AEP) 0.2 $213k 2.6k 83.20
Linde SHS 0.2 $211k 800.00 263.75
Spdr Ser Tr S&p Biotech (XBI) 0.2 $210k 1.5k 140.47
United Parcel Service CL B (UPS) 0.2 $209k 1.2k 168.14
Qualcomm (QCOM) 0.2 $207k 1.4k 151.98
WPP Adr (WPP) 0.2 $207k 3.8k 54.08
Eli Lilly & Co. (LLY) 0.2 $203k 1.2k 169.03
Royal Caribbean Cruises (RCL) 0.2 $202k 2.7k 74.59
Fidelity National Information Services (FIS) 0.2 $202k 1.4k 141.16
Texas Instruments Incorporated (TXN) 0.2 $201k 1.2k 164.22
Proshares Tr Short S&p 500 Ne 0.2 $182k 10k 18.00
Cel-sci Corp Com Par New (CVM) 0.1 $117k 10k 11.70
Ford Motor Company (F) 0.1 $112k 13k 8.79
Mcewen Mining 0.0 $17k 17k 1.01