Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 301
- +18 vs. Q3 2021
- Portfolio value
- $358.0M
- +$46.8M (+15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,731 | $42.1M | 11.8% | +25,413+40.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,714 | $32.9M | 9.2% | +1,289+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,209 | $25.9M | 7.2% | +2,607+5.1% | Added | – |
| TYLTyler Technologies Inc | COM | 21,798 | $11.7M | 3.3% | −5,000−18.7% | Reduced | History |
| AAPLApple Inc. | Stock | 40,880 | $7.26M | 2.0% | +1,655+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,651 | $5.88M | 1.6% | +16,963+74.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 188,550 | $5.84M | 1.6% | +2,191+1.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,886 | $4.95M | 1.4% | −189−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,479 | $4.93M | 1.4% | +1,479 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,180 | $4.76M | 1.3% | +3,843+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,594 | $4.57M | 1.3% | +247+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,996 | $4.10M | 1.1% | −45,413−72.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,103 | $3.77M | 1.1% | +44,103 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,708 | $3.60M | 1.0% | +85+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,775 | $3.40M | 0.9% | +310+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,108 | $3.21M | 0.9% | +4+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,467 | $3.18M | 0.9% | −110−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70,957 | $2.80M | 0.8% | +13,040+22.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,663 | $2.71M | 0.8% | +4,377+19.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,622 | $2.58M | 0.7% | −330−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 6,919 | $2.49M | 0.7% | +151+2.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,098 | $2.42M | 0.7% | +209+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,850 | $2.41M | 0.7% | +600+2.1% | Added | – |
| VVisa Inc. | Stock | 11,082 | $2.40M | 0.7% | +403+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,065 | $2.00M | 0.6% | +879+14.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,641 | $1.95M | 0.5% | +1,160+7.0% | Added | – |
| ORCLOracle Corp | Stock | 21,933 | $1.91M | 0.5% | +79+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,658 | $1.88M | 0.5% | −1,996−5.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,152 | $1.87M | 0.5% | +2,155+6.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,301 | $1.86M | 0.5% | +4,255+16.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,605 | $1.84M | 0.5% | +450+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,104 | $1.78M | 0.5% | +1,430+13.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,758 | $1.76M | 0.5% | +4,068+16.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,015 | $1.73M | 0.5% | +1,705+11.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,127 | $1.71M | 0.5% | −39−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,068 | $1.68M | 0.5% | +43,068 | New | History |
| NVDANVIDIA Corp | Stock | 5,375 | $1.58M | 0.4% | +76+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,892 | $1.52M | 0.4% | −4,226−41.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,724 | $1.52M | 0.4% | +4,778+121.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,758 | $1.48M | 0.4% | +1,497+13.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 608 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 504 | $1.46M | 0.4% | −25−4.7% | Reduced | History |
| STLSterling Bancorp | COM | 54,584 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,064 | $1.34M | 0.4% | −195−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,627 | $1.32M | 0.4% | −27−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,608 | $1.30M | 0.4% | −146−3.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,112 | $1.29M | 0.4% | +376+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,862 | $1.27M | 0.4% | +325+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,596 | $1.27M | 0.4% | +344+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,095 | $1.26M | 0.4% | +36+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,377 | $1.24M | 0.3% | −564−3.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,681 | $1.24M | 0.3% | −1,818−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,410 | $1.22M | 0.3% | +2,991+19.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,090 | $1.22M | 0.3% | +1,405+6.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,344 | $1.22M | 0.3% | +1,502+15.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,622 | $1.21M | 0.3% | +2,406+29.3% | Added | – |
| VZVerizon Communications Inc | Stock | 22,914 | $1.19M | 0.3% | −1,978−7.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,490 | $1.16M | 0.3% | +803+3.7% | Added | – |
| AMATApplied Materials Inc | Stock | 7,040 | $1.11M | 0.3% | +570+8.8% | Added | History |
| LRCXLam Research Corp | COM | 1,540 | $1.11M | 0.3% | +126+8.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,654 | $1.09M | 0.3% | +948+4.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,342 | $1.08M | 0.3% | +1,977+17.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,369 | $1.08M | 0.3% | +483+12.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,131 | $1.06M | 0.3% | +6,131 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,589 | $1.05M | 0.3% | +6,119+35.0% | Added | – |
| QCOMQualcomm Inc | Stock | 5,737 | $1.05M | 0.3% | −197−3.3% | Reduced | History |
| EBAYeBay Inc | COM | 15,569 | $1.03M | 0.3% | +220+1.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,404 | $1.03M | 0.3% | −5,342−30.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,317 | $1.03M | 0.3% | +4+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,342 | $1.02M | 0.3% | +174+8.0% | Added | – |
| TAT&T Inc. | Stock | 41,531 | $1.02M | 0.3% | +9,383+29.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,226 | $1.01M | 0.3% | +1,109+9.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,759 | $1.00M | 0.3% | −171−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,928 | $988.0K | 0.3% | +479+8.8% | Added | History |
| CORCencora, Inc. | Stock | 7,360 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,908 | $957.0K | 0.3% | +35+0.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,618 | $940.0K | 0.3% | +4,854+27.3% | Added | – |
| ZTSZoetis Inc. | Stock | 3,829 | $935.0K | 0.3% | +307+8.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,166 | $932.0K | 0.3% | +181+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 878 | $928.0K | 0.3% | +234+36.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,979 | $914.0K | 0.3% | +363+4.8% | Added | – |
| DISWalt Disney Co | Stock | 5,882 | $911.0K | 0.3% | +370+6.7% | Added | History |
| CSXCSX Corp | Stock | 23,935 | $900.0K | 0.3% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,553 | $896.0K | 0.3% | +1,144+7.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,410 | $891.0K | 0.2% | +189+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,970 | $883.0K | 0.2% | −672−14.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,249 | $848.0K | 0.2% | −46−0.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,078 | $848.0K | 0.2% | −1,420−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,788 | $844.0K | 0.2% | +214+13.6% | Added | History |
| HSYHershey Co | COM | 4,356 | $843.0K | 0.2% | +573+15.1% | Added | History |
| PAYXPaychex Inc | Stock | 6,152 | $840.0K | 0.2% | +529+9.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,562 | $825.0K | 0.2% | +5,287+232.4% | Added | History |
| PFEPfizer Inc | Stock | 13,970 | $825.0K | 0.2% | −807−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,343 | $819.0K | 0.2% | +498+13.0% | Added | History |
| MOAltria Group, Inc. | Stock | 17,265 | $818.0K | 0.2% | +2,373+15.9% | Added | History |
| BALLBALL Corp | COM | 8,495 | $818.0K | 0.2% | +8,495 | New | History |
| HONHoneywell International Inc | COM | 3,846 | $802.0K | 0.2% | +422+12.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,712 | $795.0K | 0.2% | +43,712 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,166 | $786.0K | 0.2% | −122−2.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $777.0K | 0.2% | +211+11.2% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 59,933 | $4.67M | 1.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,913 | $955.0K | 0.3% | – |
| KSUKansas City Southern | COM NEW | 1,681 | $455.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,504 | $410.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,073 | $391.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,959 | $303.0K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,430 | $261.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,397 | $245.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,678 | $233.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,264 | $232.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 132 | $222.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,686 | $215.0K | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $215.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 812 | $209.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 497 | $201.0K | 0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 1,432 | – | – | History |