Latitude Advisors

Latitude Advisors as of June 30, 2021

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $12M 28k 429.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $12M 33k 354.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $8.2M 19k 428.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $6.7M 30k 222.82
Tyler Technologies (TYL) 4.5 $6.1M 13k 452.35
Ishares Tr Russell 2000 Etf (IWM) 2.6 $3.5M 15k 229.37
Apple (AAPL) 2.0 $2.7M 20k 136.96
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.9 $2.6M 86k 30.65
Amazon (AMZN) 1.8 $2.5M 715.00 3440.56
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $2.4M 75k 31.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.3M 26k 85.88
Microsoft Corporation (MSFT) 1.3 $1.8M 6.7k 270.99
Facebook Cl A (META) 1.2 $1.7M 4.7k 347.81
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 9.7k 154.80
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.5M 19k 78.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 584.00 2441.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $1.3M 23k 56.83
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.2M 32k 39.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.2M 24k 52.39
Visa Com Cl A (V) 0.9 $1.2M 5.3k 233.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 4.4k 277.89
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 3.3k 365.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 14k 75.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.1M 11k 101.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $1.0M 19k 53.36
Lowe's Companies (LOW) 0.7 $986k 5.1k 194.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $959k 16k 59.65
JPMorgan Chase & Co. (JPM) 0.6 $871k 5.6k 155.59
Ishares Tr Eafe Value Etf (EFV) 0.6 $858k 17k 51.76
Enbridge (ENB) 0.6 $823k 21k 40.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $813k 13k 63.42
Exxon Mobil Corporation (XOM) 0.6 $810k 13k 63.11
Oracle Corporation (ORCL) 0.6 $806k 10k 77.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $757k 2.8k 268.82
Vanguard Index Fds Value Etf (VTV) 0.6 $745k 5.4k 137.43
Comcast Corp Cl A (CMCSA) 0.5 $740k 13k 56.99
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $695k 6.5k 107.29
Home Depot (HD) 0.5 $685k 2.1k 318.90
Verizon Communications (VZ) 0.5 $685k 12k 56.07
Sterling Bancorp 0.5 $677k 27k 24.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $661k 8.0k 82.13
Paypal Holdings (PYPL) 0.5 $660k 2.3k 291.26
Booking Holdings (BKNG) 0.5 $656k 300.00 2186.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $647k 258.00 2507.75
Iqvia Holdings (IQV) 0.4 $590k 2.4k 242.50
Danaher Corporation (DHR) 0.4 $571k 2.1k 268.20
UnitedHealth (UNH) 0.4 $557k 1.4k 400.72
NVIDIA Corporation (NVDA) 0.4 $546k 682.00 800.59
Netflix (NFLX) 0.4 $540k 1.0k 527.86
Ishares Tr Core Div Grwth (DGRO) 0.4 $532k 11k 50.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $531k 5.2k 101.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $530k 20k 26.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $522k 5.8k 90.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $516k 7.6k 67.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $514k 5.8k 88.06
Ishares Tr Core Total Usd (IUSB) 0.4 $507k 9.5k 53.44
eBay (EBAY) 0.4 $495k 7.1k 70.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $494k 9.7k 50.74
Ishares Tr Mbs Etf (MBB) 0.4 $489k 4.5k 108.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $488k 4.2k 115.39
Walt Disney Company (DIS) 0.4 $487k 2.8k 175.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $481k 4.9k 98.38
Eli Lilly & Co. (LLY) 0.4 $475k 2.1k 229.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $460k 3.1k 150.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $456k 10k 43.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $455k 10k 44.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $448k 9.5k 47.22
Merck & Co (MRK) 0.3 $437k 5.6k 77.81
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $435k 15k 30.01
Applied Materials (AMAT) 0.3 $429k 3.0k 142.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $427k 1.1k 393.55
Illinois Tool Works (ITW) 0.3 $423k 1.9k 223.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $422k 8.2k 51.56
At&t (T) 0.3 $420k 15k 28.79
Lam Research Corporation 0.3 $417k 640.00 651.56
AmerisourceBergen (COR) 0.3 $417k 3.6k 114.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $417k 11k 36.78
Sprott Physical Gold Tr Unit (PHYS) 0.3 $415k 30k 14.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $414k 3.7k 112.99
Nike CL B (NKE) 0.3 $409k 2.6k 154.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $403k 5.5k 73.59
Qualcomm (QCOM) 0.3 $399k 2.8k 142.86
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $392k 4.1k 96.55
Adobe Systems Incorporated (ADBE) 0.3 $384k 656.00 585.37
CSX Corporation (CSX) 0.3 $384k 12k 32.09
Philip Morris International (PM) 0.3 $382k 3.9k 98.99
Lockheed Martin Corporation (LMT) 0.3 $379k 1.0k 378.62
Pepsi (PEP) 0.3 $374k 2.5k 148.06
Ishares Tr National Mun Etf (MUB) 0.3 $374k 3.2k 117.17
Honeywell International (HON) 0.3 $365k 1.7k 219.09
Texas Instruments Incorporated (TXN) 0.3 $362k 1.9k 192.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $355k 6.5k 54.30
Wells Fargo & Company (WFC) 0.3 $355k 7.8k 45.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $354k 6.5k 54.88
Dominion Resources (D) 0.3 $339k 4.6k 73.66
Altria (MO) 0.2 $336k 7.0k 47.74
Amgen (AMGN) 0.2 $335k 1.4k 243.46
Novartis Sponsored Adr (NVS) 0.2 $330k 3.6k 91.21
S&p Global (SPGI) 0.2 $328k 799.00 410.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $324k 8.6k 37.64
Unilever Spon Adr New (UL) 0.2 $320k 5.5k 58.44
Caterpillar (CAT) 0.2 $316k 1.5k 217.33
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $315k 791.00 398.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $314k 2.6k 120.12
Hershey Company (HSY) 0.2 $313k 1.8k 174.28
Anthem (ELV) 0.2 $310k 813.00 381.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $307k 6.0k 51.19
3M Company (MMM) 0.2 $307k 1.5k 198.71
Chevron Corporation (CVX) 0.2 $306k 2.9k 104.79
Charles Schwab Corporation (SCHW) 0.2 $300k 4.1k 72.92
Intel Corporation (INTC) 0.2 $297k 5.3k 56.09
Cintas Corporation (CTAS) 0.2 $296k 774.00 382.43
Zoetis Cl A (ZTS) 0.2 $294k 1.6k 186.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $292k 1.3k 231.75
Kla Corp Com New (KLAC) 0.2 $288k 890.00 323.60
Pfizer (PFE) 0.2 $285k 7.3k 39.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $285k 2.0k 140.74
Analog Devices (ADI) 0.2 $282k 1.6k 172.27
Select Sector Spdr Tr Technology (XLK) 0.2 $281k 1.9k 147.82
Select Sector Spdr Tr Energy (XLE) 0.2 $281k 5.2k 53.97
CarMax (KMX) 0.2 $277k 2.1k 129.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $276k 7.4k 37.48
Paychex (PAYX) 0.2 $275k 2.6k 107.46
Lauder Estee Cos Cl A (EL) 0.2 $275k 866.00 317.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $275k 1.1k 242.50
Procter & Gamble Company (PG) 0.2 $273k 2.0k 135.08
Johnson & Johnson (JNJ) 0.2 $271k 1.6k 164.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $271k 8.1k 33.54
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $268k 16k 16.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $268k 3.5k 77.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $268k 8.6k 31.32
Ishares Gold Tr Ishares New (IAU) 0.2 $267k 7.9k 33.67
Roblox Corp Cl A (RBLX) 0.2 $256k 2.8k 90.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $253k 3.6k 69.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $252k 3.9k 64.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $252k 27k 9.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $251k 4.0k 62.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $247k 4.9k 50.84
Spdr Ser Tr S&p Biotech (XBI) 0.2 $246k 1.8k 135.31
Draftkings Com Cl A 0.2 $244k 4.7k 52.11
United Parcel Service CL B (UPS) 0.2 $233k 1.1k 208.04
Kansas City Southern Com New 0.2 $232k 820.00 282.93
Royal Caribbean Cruises (RCL) 0.2 $231k 2.7k 85.30
Ishares Core Msci Emkt (IEMG) 0.2 $228k 3.4k 66.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $226k 2.0k 112.61
Ishares Tr Broad Usd High (USHY) 0.2 $225k 5.4k 41.71
Stryker Corporation (SYK) 0.2 $221k 850.00 260.00
Linde SHS 0.2 $220k 760.00 289.47
Abbott Laboratories (ABT) 0.2 $218k 1.9k 116.02
American Electric Power Company (AEP) 0.2 $218k 2.6k 84.76
Uber Technologies (UBER) 0.2 $218k 4.3k 50.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $216k 753.00 286.85
Waste Management (WM) 0.2 $214k 1.5k 139.96
Tesla Motors (TSLA) 0.2 $212k 312.00 679.49
Clorox Company (CLX) 0.2 $212k 1.2k 179.66
Cisco Systems (CSCO) 0.2 $212k 4.0k 52.92
Coca-Cola Company (KO) 0.2 $210k 3.9k 54.11
Ishares Esg Awr Msci Em (ESGE) 0.2 $210k 4.7k 45.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $209k 2.8k 74.91
Five Below (FIVE) 0.2 $208k 1.1k 193.13
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $207k 3.7k 55.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $207k 1.8k 115.32
American Express Company (AXP) 0.2 $206k 1.2k 165.20
Sanofi Sponsored Adr (SNY) 0.2 $203k 3.8k 52.75
Ford Motor Company (F) 0.1 $176k 12k 14.83
Cel-sci Corp Com Par New (CVM) 0.1 $140k 16k 8.66