Latitude Advisors

Latitude Advisors as of March 31, 2021

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $7.7M 19k 397.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $7.4M 19k 395.11
Ishares Tr Russell 2000 Etf (IWM) 5.9 $7.3M 33k 221.86
Tyler Technologies (TYL) 4.7 $5.7M 13k 424.51
Vanguard Index Fds Value Etf (VTV) 4.3 $5.2M 40k 131.11
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $5.1M 34k 151.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $3.3M 110k 29.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.6M 8.0k 321.87
Apple (AAPL) 2.0 $2.4M 20k 122.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $2.3M 28k 84.74
Amazon (AMZN) 1.8 $2.2M 712.00 3094.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.1M 38k 54.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.8M 22k 82.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 8.3k 206.72
Microsoft Corporation (MSFT) 1.3 $1.6M 6.8k 235.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M 11k 130.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $1.4M 26k 55.43
Facebook Cl A (META) 1.2 $1.4M 4.8k 294.54
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 8.6k 147.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 591.00 2062.61
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 3.4k 356.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.2M 12k 101.88
Visa Com Cl A (V) 0.9 $1.1M 5.3k 211.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 4.4k 255.42
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0M 13k 77.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $988k 19k 53.38
Lowe's Companies (LOW) 0.8 $960k 5.1k 190.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $891k 12k 72.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $874k 3.4k 255.85
JPMorgan Chase & Co. (JPM) 0.7 $847k 5.6k 152.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $841k 15k 57.20
Sprott Physical Gold Tr Unit (PHYS) 0.7 $794k 59k 13.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $756k 13k 60.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $750k 8.5k 88.73
Oracle Corporation (ORCL) 0.6 $733k 10k 70.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $719k 14k 51.56
Exxon Mobil Corporation (XOM) 0.6 $716k 13k 55.79
Comcast Corp Cl A (CMCSA) 0.6 $700k 13k 54.09
Booking Holdings (BKNG) 0.6 $697k 299.00 2331.10
Verizon Communications (VZ) 0.6 $685k 12k 58.14
Home Depot (HD) 0.5 $650k 2.1k 305.45
Sterling Bancorp 0.5 $628k 27k 23.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $598k 5.3k 113.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $585k 6.7k 87.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $557k 8.3k 67.21
Paypal Holdings (PYPL) 0.4 $544k 2.2k 242.97
UnitedHealth (UNH) 0.4 $540k 1.5k 372.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $530k 256.00 2070.31
Netflix (NFLX) 0.4 $528k 1.0k 521.74
Ishares Tr Eafe Value Etf (EFV) 0.4 $511k 9.9k 51.81
Danaher Corporation (DHR) 0.4 $488k 2.2k 225.20
Iqvia Holdings (IQV) 0.4 $486k 2.5k 193.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $483k 11k 45.80
Walt Disney Company (DIS) 0.4 $482k 2.6k 184.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $475k 4.7k 100.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $468k 11k 41.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $456k 4.0k 112.87
World Gold Tr Spdr Gld Minis 0.4 $448k 26k 16.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $447k 4.9k 91.82
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.4 $446k 15k 29.76
Merck & Co (MRK) 0.4 $443k 5.8k 77.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $442k 9.2k 48.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $435k 10k 42.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $432k 3.1k 141.55
AmerisourceBergen (COR) 0.4 $428k 3.6k 118.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $427k 2.0k 212.02
eBay (EBAY) 0.3 $417k 6.8k 61.31
Illinois Tool Works (ITW) 0.3 $413k 1.9k 221.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $412k 11k 38.94
Ishares Tr Mbs Etf (MBB) 0.3 $406k 3.7k 108.47
CSX Corporation (CSX) 0.3 $397k 4.1k 96.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $396k 1.1k 363.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $396k 8.1k 49.07
Applied Materials (AMAT) 0.3 $386k 2.9k 133.61
Lam Research Corporation (LRCX) 0.3 $384k 645.00 595.35
At&t (T) 0.3 $383k 13k 30.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $380k 4.4k 86.19
Eli Lilly & Co. (LLY) 0.3 $374k 2.0k 186.72
Honeywell International (HON) 0.3 $373k 1.7k 217.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $372k 11k 35.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $370k 9.6k 38.45
NVIDIA Corporation (NVDA) 0.3 $369k 690.00 534.78
Lockheed Martin Corporation (LMT) 0.3 $359k 971.00 369.72
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $357k 21k 17.12
Pepsi (PEP) 0.3 $357k 2.5k 141.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $350k 2.5k 140.73
Dominion Resources (D) 0.3 $348k 4.6k 75.92
Nike CL B (NKE) 0.3 $345k 2.6k 132.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $344k 3.2k 108.52
Philip Morris International (PM) 0.3 $342k 3.9k 88.69
Texas Instruments Incorporated (TXN) 0.3 $341k 1.8k 188.82
Altria (MO) 0.3 $333k 6.5k 51.19
Amgen (AMGN) 0.3 $329k 1.3k 248.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $329k 2.8k 118.26
Intel Corporation (INTC) 0.3 $325k 5.1k 63.96
Qualcomm (QCOM) 0.3 $321k 2.4k 132.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $317k 6.1k 52.07
Wells Fargo & Company (WFC) 0.3 $315k 8.1k 39.09
Adobe Systems Incorporated (ADBE) 0.3 $309k 651.00 474.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $307k 6.0k 51.25
Novartis Sponsored Adr (NVS) 0.3 $306k 3.6k 85.55
Caterpillar (CAT) 0.2 $305k 1.3k 232.12
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $303k 2.8k 109.94
Unilever Spon Adr New (UL) 0.2 $301k 5.4k 55.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $300k 8.3k 36.26
Anthem (ELV) 0.2 $299k 832.00 359.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $295k 4.3k 69.28
Draftkings Com Cl A 0.2 $287k 4.7k 61.30
Chevron Corporation (CVX) 0.2 $284k 2.7k 104.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $280k 742.00 377.36
3M Company (MMM) 0.2 $275k 1.4k 192.31
Procter & Gamble Company (PG) 0.2 $271k 2.0k 135.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $271k 1.3k 206.87
Vanguard World Mega Cap Val Etf (MGV) 0.2 $269k 2.8k 95.36
Charles Schwab Corporation (SCHW) 0.2 $268k 4.1k 65.11
Kla Corp Com New (KLAC) 0.2 $266k 804.00 330.85
Ishares Gold Tr Ishares 0.2 $264k 18k 14.70
S&p Global (SPGI) 0.2 $264k 748.00 352.94
Hershey Company (HSY) 0.2 $263k 1.7k 158.15
Cintas Corporation (CTAS) 0.2 $261k 765.00 341.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $259k 3.5k 74.88
Analog Devices (ADI) 0.2 $254k 1.6k 155.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $253k 978.00 258.69
Lauder Estee Cos Cl A (EL) 0.2 $249k 856.00 290.89
Paychex (PAYX) 0.2 $249k 2.5k 98.07
Pfizer (PFE) 0.2 $243k 6.7k 36.27
Spdr Ser Tr S&p Biotech (XBI) 0.2 $238k 1.8k 135.69
Ishares Core Msci Emkt (IEMG) 0.2 $238k 3.8k 62.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $237k 3.9k 61.21
Abbott Laboratories (ABT) 0.2 $236k 2.0k 120.10
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $235k 7.7k 30.68
Cel-sci Corp Com Par New (CVM) 0.2 $235k 15k 15.59
Johnson & Johnson (JNJ) 0.2 $235k 1.4k 164.57
Uber Technologies (UBER) 0.2 $233k 4.3k 54.48
Royal Caribbean Cruises (RCL) 0.2 $232k 2.7k 85.67
Proshares Tr Short S&p 500 Ne (SH) 0.2 $229k 14k 16.73
Zoetis Cl A (ZTS) 0.2 $225k 1.4k 157.45
Linde SHS 0.2 $224k 800.00 280.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $224k 14k 16.17
Kansas City Southern Com New 0.2 $222k 842.00 263.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $221k 1.7k 133.21
American Electric Power Company (AEP) 0.2 $217k 2.6k 84.77
Proshares Tr Ultrashrt S&p500 0.2 $215k 20k 10.74
CarMax (KMX) 0.2 $215k 1.6k 132.55
Ishares Tr Broad Usd High (USHY) 0.2 $215k 5.2k 41.24
Clorox Company (CLX) 0.2 $212k 1.1k 193.08
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $212k 6.5k 32.68
Stryker Corporation (SYK) 0.2 $211k 865.00 243.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $210k 2.9k 71.31
Waste Management (WM) 0.2 $209k 1.6k 129.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $209k 2.1k 101.06
United Parcel Service CL B (UPS) 0.2 $206k 1.2k 169.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $205k 9.5k 21.54
PPL Corporation (PPL) 0.2 $205k 7.1k 28.79
Tesla Motors (TSLA) 0.2 $205k 307.00 667.75
Five Below (FIVE) 0.2 $205k 1.1k 190.34
McDonald's Corporation (MCD) 0.2 $202k 903.00 223.70
Ford Motor Company (F) 0.1 $123k 10k 12.24
Mcewen Mining 0.0 $17k 16k 1.04