13F-HR filed by Latko Wealth Management, Ltd.
Latko Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 30 holding rows worth $164,936,000.
- Accession
- 0001937769-24-000001
- Filer
- CIK 1937769
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $164,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,936,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24409. 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 | 74,369 | $42,897,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,488 | $28,132,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 115,898 | $23,278,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 155,465 | $13,141,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,851 | $8,521,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,220 | $7,916,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,037 | $5,865,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,115 | $5,835,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,962 | $5,727,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,052 | $4,627,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,025 | $3,296,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,537 | $3,154,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,540 | $2,557,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,910 | $1,536,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,760 | $1,411,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,821 | $1,068,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,576 | $750,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,388 | $607,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,336 | $527,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,053 | $453,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $413,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 654 | $406,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 778 | $358,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,624 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,509 | $344,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,680 | $313,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,637 | $176,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 11,000 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001937769-24-000001 | this filing | 2024-10-29 | acceptance time not in the bulk data set |