Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 159
- No 13F data for Q4 2020
- Portfolio value
- $122.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,868 | $447.0K | 0.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,365 | $448.0K | 0.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,040 | $456.0K | 0.4% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,328 | $468.0K | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,735 | $475.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 2,613 | $482.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,546 | $483.0K | 0.4% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 2,515 | $486.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 2,167 | $488.0K | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,862 | $511.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,012 | $528.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 256 | $530.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,450 | $540.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,239 | $544.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,287 | $557.0K | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,685 | $585.0K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,256 | $598.0K | 0.5% | – | – | – |
| STLSterling Bancorp | COM | 27,292 | $628.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,128 | $650.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,782 | $685.0K | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 299 | $697.0K | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 12,942 | $700.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,834 | $716.0K | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,945 | $719.0K | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 10,441 | $733.0K | 0.6% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,453 | $750.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,459 | $756.0K | 0.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,231 | $794.0K | 0.7% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,704 | $841.0K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,561 | $847.0K | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,416 | $874.0K | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,214 | $891.0K | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,050 | $960.0K | 0.8% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,508 | $988.0K | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,155 | $1.01M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,385 | $1.12M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 5,314 | $1.13M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,651 | $1.19M | 1.0% | – | – | – |
| MAMastercard Inc | Stock | 3,389 | $1.21M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 591 | $1.22M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,625 | $1.27M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,777 | $1.41M | 1.2% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 26,014 | $1.44M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,195 | $1.46M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,753 | $1.59M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,306 | $1.72M | 1.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,930 | $1.80M | 1.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,982 | $2.07M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 712 | $2.20M | 1.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,662 | $2.34M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 19,761 | $2.41M | 2.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,994 | $2.57M | 2.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,805 | $3.26M | 2.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,902 | $5.14M | 4.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,967 | $5.24M | 4.3% | – | – | – |
| TYLTyler Technologies Inc | COM | 13,399 | $5.69M | 4.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,683 | $7.25M | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,681 | $7.38M | 6.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,368 | $7.69M | 6.3% | – | – | – |