Latitude Advisors

Latitude Advisors as of March 31, 2025

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 11.1 $19M 688k 27.66
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 20k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.7M 10k 559.38
Spdr Gold Tr Gold Shs (GLD) 3.2 $5.6M 19k 288.14
Tyler Technologies (TYL) 2.7 $4.7M 8.1k 581.39
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.1 $3.6M 54k 65.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $3.5M 39k 91.03
Amazon (AMZN) 1.9 $3.3M 17k 190.26
Microsoft Corporation (MSFT) 1.5 $2.6M 6.9k 375.40
Abbvie (ABBV) 1.5 $2.5M 12k 209.51
Apple (AAPL) 1.5 $2.5M 11k 222.12
NVIDIA Corporation (NVDA) 1.4 $2.5M 23k 108.38
Kraneshares Trust Mount Lucas Etf (KMLM) 1.3 $2.3M 83k 27.28
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.2M 11k 193.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M 79k 27.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 7.6k 274.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $2.0M 57k 35.64
Eli Lilly & Co. (LLY) 1.1 $1.9M 2.2k 825.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.8M 53k 34.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $1.6M 47k 33.40
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 118.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 9.2k 170.89
Ea Series Trust Astoria Us Equal (ROE) 0.8 $1.4M 49k 29.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.8k 513.96
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.8 $1.4M 29k 49.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.4M 17k 80.37
Meta Platforms Cl A (META) 0.8 $1.3M 2.3k 576.48
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.2k 245.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.3M 26k 48.76
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.3M 21k 58.94
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 27k 46.08
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 12k 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 2.9k 419.86
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 25k 49.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.2M 24k 50.63
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $1.2M 82k 14.49
Broadcom (AVGO) 0.6 $1.1M 6.6k 167.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 12k 92.83
Visa Com Cl A (V) 0.6 $1.1M 3.1k 350.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $1.1M 11k 99.88
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 13k 81.73
Home Depot (HD) 0.6 $988k 2.7k 366.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $985k 2.7k 361.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $951k 29k 33.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $900k 8.7k 103.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $894k 39k 23.16
At&t (T) 0.5 $886k 31k 28.28
Mastercard Incorporated Cl A (MA) 0.5 $882k 1.6k 548.06
Vanguard Index Fds Value Etf (VTV) 0.5 $876k 5.1k 172.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $874k 5.7k 154.63
Vanguard World Inf Tech Etf (VGT) 0.5 $843k 1.6k 542.42
Ishares Tr U.s. Tech Etf (IYW) 0.5 $840k 6.0k 140.44
Ea Series Trust Astoria Us Quali (GQQQ) 0.4 $750k 32k 23.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $725k 1.4k 532.45
Sprott Physical Gold Tr Unit (PHYS) 0.4 $704k 29k 24.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $695k 12k 57.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $694k 12k 59.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $686k 14k 50.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $685k 24k 28.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $676k 13k 50.83
Caterpillar (CAT) 0.4 $672k 2.0k 329.79
Ishares Tr Mbs Etf (MBB) 0.4 $659k 7.0k 93.78
UnitedHealth (UNH) 0.4 $655k 1.3k 523.82
Webster Financial Corporation (WBS) 0.4 $651k 13k 51.55
Royal Caribbean Cruises (RCL) 0.4 $651k 3.2k 205.47
Chevron Corporation (CVX) 0.4 $646k 3.9k 167.30
Netflix (NFLX) 0.4 $638k 685.00 931.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $634k 13k 49.85
Ishares Tr Core Div Grwth (DGRO) 0.4 $619k 10k 61.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $615k 6.0k 102.17
Verizon Communications (VZ) 0.4 $610k 13k 45.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $598k 1.6k 370.85
Waste Management (WM) 0.3 $580k 2.5k 231.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $558k 20k 28.33
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.3 $553k 22k 25.04
Procter & Gamble Company (PG) 0.3 $552k 3.2k 170.44
McDonald's Corporation (MCD) 0.3 $549k 1.8k 312.35
Ishares Msci Emrg Chn (EMXC) 0.3 $547k 9.9k 55.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $546k 3.3k 166.02
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $535k 17k 30.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $529k 2.8k 190.55
Vanguard World Mega Grwth Ind (MGK) 0.3 $524k 1.7k 308.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $523k 4.7k 111.10
Tesla Motors (TSLA) 0.3 $519k 2.0k 259.19
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $517k 22k 24.06
Palantir Technologies Cl A (PLTR) 0.3 $512k 6.1k 84.40
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $508k 10k 50.00
Ishares Core Msci Emkt (IEMG) 0.3 $496k 9.2k 53.97
Cintas Corporation (CTAS) 0.3 $495k 2.4k 205.56
Qualcomm (QCOM) 0.3 $493k 3.2k 153.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $487k 9.4k 51.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $479k 5.1k 93.67
Capital Group Core Balanced SHS (CGBL) 0.3 $473k 15k 30.98
Pepsi (PEP) 0.3 $469k 3.1k 149.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $462k 4.7k 98.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $459k 17k 26.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $457k 6.2k 73.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $456k 11k 40.76
Select Sector Spdr Tr Technology (XLK) 0.3 $436k 2.1k 206.45
Philip Morris International (PM) 0.2 $407k 2.6k 158.74
Duke Energy Corp Com New (DUK) 0.2 $406k 3.3k 121.97
Coca-Cola Company (KO) 0.2 $399k 5.6k 71.63
Wal-Mart Stores (WMT) 0.2 $399k 4.5k 87.79
Merck & Co (MRK) 0.2 $396k 4.4k 89.75
Anthem (ELV) 0.2 $389k 895.00 435.10
Novartis Sponsored Adr (NVS) 0.2 $388k 3.5k 111.49
Johnson & Johnson (JNJ) 0.2 $387k 2.3k 165.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $382k 6.5k 58.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $381k 8.3k 45.65
Oracle Corporation (ORCL) 0.2 $380k 2.7k 139.80
Lockheed Martin Corporation (LMT) 0.2 $374k 838.00 446.68
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $366k 7.5k 49.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $364k 31k 11.60
Danaher Corporation (DHR) 0.2 $355k 1.7k 204.97
Linde SHS (LIN) 0.2 $354k 761.00 465.42
Shopify Cl A (SHOP) 0.2 $351k 3.7k 95.49
Select Sector Spdr Tr Energy (XLE) 0.2 $351k 3.8k 93.45
Cardinal Health (CAH) 0.2 $351k 2.5k 137.77
CSX Corporation (CSX) 0.2 $349k 12k 29.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $346k 1.7k 199.47
Adobe Systems Incorporated (ADBE) 0.2 $345k 899.00 383.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $339k 17k 19.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $339k 6.5k 52.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $335k 5.3k 63.53
Pfizer (PFE) 0.2 $335k 13k 25.34
Southern Company (SO) 0.2 $334k 3.6k 91.95
Starbucks Corporation (SBUX) 0.2 $334k 3.4k 98.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $329k 7.3k 45.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $327k 12k 28.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $324k 13k 24.34
Costco Wholesale Corporation (COST) 0.2 $323k 341.00 947.06
Republic Services (RSG) 0.2 $314k 1.3k 242.16
M&T Bank Corporation (MTB) 0.2 $314k 1.8k 178.71
International Business Machines (IBM) 0.2 $312k 1.3k 248.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $302k 2.6k 115.96
Constellation Energy (CEG) 0.2 $300k 1.5k 201.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $300k 8.2k 36.41
RBB Us Treas 3 Mnth (TBIL) 0.2 $299k 6.0k 50.01
Comcast Corp Cl A (CMCSA) 0.2 $296k 8.0k 36.90
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $295k 12k 23.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $292k 3.2k 91.73
Fidelity National Information Services (FIS) 0.2 $291k 3.9k 74.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $288k 6.0k 47.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $287k 5.6k 51.18
ConocoPhillips (COP) 0.2 $286k 2.7k 105.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $286k 5.6k 51.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $285k 2.3k 122.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $283k 4.8k 59.40
Walt Disney Company (DIS) 0.2 $280k 2.8k 98.72
Cisco Systems (CSCO) 0.2 $279k 4.5k 61.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $279k 5.6k 49.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $277k 3.5k 79.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $276k 2.1k 128.95
American Electric Power Company (AEP) 0.2 $275k 2.5k 109.27
Automatic Data Processing (ADP) 0.2 $273k 895.00 305.45
Enbridge (ENB) 0.2 $268k 6.1k 44.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $267k 3.5k 75.65
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $261k 11k 24.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 2.8k 90.54
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $252k 15k 16.59
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.8k 142.21
Arista Networks Com Shs (ANET) 0.1 $249k 3.2k 77.48
Select Sector Spdr Tr Indl (XLI) 0.1 $247k 1.9k 131.07
American Intl Group Com New (AIG) 0.1 $246k 2.8k 86.93
Marathon Petroleum Corp (MPC) 0.1 $243k 1.7k 145.68
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $241k 4.9k 48.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $239k 5.5k 43.30
Keurig Dr Pepper (KDP) 0.1 $233k 6.8k 34.22
Stryker Corporation (SYK) 0.1 $232k 623.00 372.07
SYSCO Corporation (SYY) 0.1 $229k 3.1k 75.04
Alliant Energy Corporation (LNT) 0.1 $227k 3.5k 64.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $227k 11k 20.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $225k 2.4k 92.51
MercadoLibre (MELI) 0.1 $223k 114.00 1958.35
Mondelez Intl Cl A (MDLZ) 0.1 $214k 3.2k 67.84
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $213k 4.3k 49.64
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $211k 8.9k 23.61
Palo Alto Networks (PANW) 0.1 $211k 1.2k 170.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $210k 7.8k 26.82
American Express Company (AXP) 0.1 $210k 779.00 268.99
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.6k 134.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $205k 2.7k 74.72
Ishares Tr Short Treas Bd (SHV) 0.1 $204k 1.8k 110.45
Ishares Tr Us Infrastruc (IFRA) 0.1 $202k 4.5k 45.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 644.00 311.87
Ford Motor Company (F) 0.1 $186k 19k 10.03