Latko Wealth Management

Latko Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Latko Wealth Management

Latko Wealth Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $43M 74k 576.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 17.1 $28M 67k 423.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.1 $23M 116k 200.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $13M 156k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $8.5M 15k 573.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.9M 16k 488.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $5.9M 49k 119.60
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $5.8M 22k 263.85
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $5.7M 49k 116.97
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.6M 12k 383.92
Merck & Co (MRK) 2.0 $3.3M 29k 113.56
Apple (AAPL) 1.9 $3.2M 14k 232.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.6M 25k 104.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.9k 527.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 18k 79.45
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 1.8k 586.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $750k 9.6k 78.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691000.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $607k 3.4k 179.16
salesforce (CRM) 0.3 $547k 2.0k 273.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $527k 6.3k 83.18
Microsoft Corporation (MSFT) 0.3 $453k 1.1k 430.20
Texas Instruments Incorporated (TXN) 0.3 $413k 2.0k 206.50
Intuit (INTU) 0.2 $406k 654.00 620.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $358k 778.00 460.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $351k 5.6k 62.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $344k 3.5k 98.03
Amazon (AMZN) 0.2 $313k 1.7k 186.31
Ford Motor Company (F) 0.1 $176k 17k 10.58
Lucid Group (LCID) 0.0 $39k 11k 3.55