13F-HR filed by Latitude Advisors, LLC
Latitude Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 166 holding rows worth $134,896,000.
- Accession
- 0001754960-21-000133
- Filer
- CIK 1843715
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 166 entries on the cover page, a total value of $134,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,896,000 with VALUE read as thousands by filing date, 13F file number 028-20566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,905 | $11,997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,277 | $11,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,255 | $8,242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,231 | $6,736,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,399 | $6,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,124 | $3,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,787 | $2,710,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,491 | $2,620,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 715 | $2,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,367 | $2,359,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,294 | $2,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,705 | $1,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,744 | $1,650,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,722 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,514 | $1,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,155 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,655 | $1,245,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,630 | $1,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,255 | $1,229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,383 | $1,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,296 | $1,204,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,272 | $1,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,586 | $1,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,816 | $1,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,082 | $986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,077 | $959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,598 | $871,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,578 | $858,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,563 | $823,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,820 | $813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,834 | $810,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,360 | $806,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,816 | $757,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,421 | $745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,984 | $740,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,478 | $695,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,148 | $685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,217 | $685,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,292 | $677,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,048 | $661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,266 | $660,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258 | $647,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,433 | $590,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,129 | $571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,390 | $557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 682 | $546,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,023 | $540,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,560 | $532,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,216 | $531,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,931 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,760 | $522,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,611 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,837 | $514,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,487 | $507,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,053 | $495,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,736 | $494,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,515 | $489,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,229 | $488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,772 | $487,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,889 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,068 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,054 | $460,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,384 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,323 | $455,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,488 | $448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,616 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,495 | $435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,015 | $429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,085 | $427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,892 | $423,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,185 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,589 | $420,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,339 | $417,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,642 | $417,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 640 | $417,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,549 | $415,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,664 | $414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,646 | $409,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,476 | $403,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,793 | $399,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,060 | $392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 656 | $384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,965 | $384,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,859 | $382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,526 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,192 | $374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,666 | $365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,883 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,538 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,846 | $355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,451 | $354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,602 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,038 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,376 | $335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,618 | $330,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 799 | $328,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,607 | $324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,476 | $320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,454 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 791 | $315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,614 | $314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,796 | $313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 813 | $310,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,997 | $307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,545 | $307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,920 | $306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,114 | $300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,295 | $297,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 774 | $296,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,577 | $294,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,260 | $292,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 890 | $288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,280 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,025 | $285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,637 | $282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,207 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,901 | $281,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,145 | $277,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,363 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,559 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,134 | $275,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 866 | $275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,021 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,646 | $271,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,080 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,459 | $268,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,819 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,556 | $268,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,929 | $267,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,844 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,632 | $253,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,158 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,911 | $252,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,023 | $251,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,858 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,818 | $246,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,682 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,120 | $233,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 820 | $232,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,708 | $231,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,405 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,007 | $226,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,394 | $225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $221,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 760 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,879 | $218,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,341 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,572 | $218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 753 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,529 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,006 | $212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 312 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,180 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,881 | $210,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,661 | $210,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,790 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,077 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,795 | $207,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,745 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,247 | $206,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,848 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,864 | $176,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,170 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000133 | this filing | 2021-07-20 | acceptance time not in the bulk data set |