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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 630 | $358.0K | 0.1% | −92−12.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,009 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,220 | $359.0K | 0.1% | +13+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,376 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,262 | $366.0K | 0.1% | +3,701+66.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,493 | $375.0K | 0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,495 | $381.0K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,635 | $381.0K | 0.1% | +57+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,557 | $381.0K | 0.1% | +62+1.8% | Added | – |
| DGDollar General Corp | COM | 1,649 | $389.0K | 0.1% | +370+28.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,575 | $391.0K | 0.1% | +8+0.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,150 | $393.0K | 0.1% | +22,150 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,111 | $395.0K | 0.1% | −164−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,772 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 13,968 | $396.0K | 0.1% | −3,351−19.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,444 | $397.0K | 0.1% | −10.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 7,962 | $399.0K | 0.1% | −4−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 638 | $410.0K | 0.1% | +1+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 738 | $411.0K | 0.1% | +20+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,534 | $415.0K | 0.1% | −2−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,416 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,200 | $418.0K | 0.1% | −20.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,658 | $419.0K | 0.1% | −1,250−15.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,538 | $434.0K | 0.1% | +745+26.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,813 | $434.0K | 0.1% | +420+7.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,206 | $434.0K | 0.1% | +373+20.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,933 | $435.0K | 0.1% | +1,171+24.6% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,174 | $435.0K | 0.1% | −1,744−25.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,316 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,966 | $436.0K | 0.1% | +737+14.1% | Added | – |
| BXBlackstone Inc. | COM | 3,396 | $439.0K | 0.1% | −3−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,150 | $440.0K | 0.1% | +524+32.2% | Added | – |
| FIVEFive Below, Inc | COM | 2,154 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,094 | $449.0K | 0.1% | +16+0.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,201 | $450.0K | 0.1% | +160+2.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,172 | $453.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 8,740 | $463.0K | 0.1% | +3,334+61.7% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,884 | $467.0K | 0.1% | +1,878+62.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,118 | $470.0K | 0.1% | −2,591−22.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,348 | $470.0K | 0.1% | +307+29.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,458 | $472.0K | 0.1% | −9−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,848 | $475.0K | 0.1% | +6+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,348 | $475.0K | 0.1% | +271+25.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,923 | $484.0K | 0.1% | +6,579+42.9% | Added | – |
| FFord Motor Co | Stock | 23,347 | $485.0K | 0.1% | +1,405+6.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,353 | $487.0K | 0.1% | +146+3.5% | Added | – |
| LINLinde PLC | SHS | 1,432 | $496.0K | 0.1% | −88−5.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,858 | $497.0K | 0.1% | +26+1.4% | Added | History |
| TGTTarget Corp | Stock | 2,159 | $500.0K | 0.1% | +387+21.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,366 | $501.0K | 0.1% | +918+12.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,501 | $501.0K | 0.1% | +40.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,046 | $515.0K | 0.1% | +322+18.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,026 | $518.0K | 0.1% | −228−3.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,824 | $521.0K | 0.1% | +34+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,241 | $522.0K | 0.1% | +44+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,914 | $526.0K | 0.1% | +800+15.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,590 | $528.0K | 0.1% | −3,477−43.1% | Reduced | – |
| FISVFiserv Inc | Stock | 5,122 | $532.0K | 0.1% | +5,122 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 16,559 | $534.0K | 0.1% | +14+0.1% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,149 | $540.0K | 0.2% | +1,446+18.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,514 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,135 | $547.0K | 0.2% | +680+27.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,794 | $548.0K | 0.2% | +446+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 3,934 | $554.0K | 0.2% | +506+14.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,751 | $569.0K | 0.2% | +53+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,407 | $583.0K | 0.2% | +79+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,044 | $586.0K | 0.2% | +26+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,332 | $587.0K | 0.2% | +1,423+48.9% | Added | History |
| NVSNovartis AG | ADR | 6,849 | $599.0K | 0.2% | −484−6.6% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,631 | $602.0K | 0.2% | +3,631 | New | – |
| ADIAnalog Devices Inc | Stock | 3,431 | $603.0K | 0.2% | −227−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 10,212 | $605.0K | 0.2% | +1,200+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,701 | $605.0K | 0.2% | −304−15.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,017 | $611.0K | 0.2% | +12+0.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,610 | $613.0K | 0.2% | +1,379+9.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,807 | $623.0K | 0.2% | −197−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,358 | $624.0K | 0.2% | +10.0% | Added | – |
| SHOPShopify Inc. | Stock | 458 | $631.0K | 0.2% | +458 | New | History |
| CVXChevron Corp | Stock | 5,443 | $639.0K | 0.2% | −399−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,333 | $651.0K | 0.2% | +56+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,063 | $654.0K | 0.2% | +1,289+34.2% | Added | – |
| KMXCarMax Inc | COM | 5,046 | $657.0K | 0.2% | +756+17.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,520 | $657.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 28,802 | $657.0K | 0.2% | +28,802 | New | – |
| SCHWSchwab Charles Corp | Stock | 7,910 | $665.0K | 0.2% | −577−6.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,018 | $667.0K | 0.2% | −874−11.1% | Reduced | History |
| MMM3M Co | Stock | 3,787 | $673.0K | 0.2% | +501+15.2% | Added | History |
| CTASCintas Corp | Stock | 1,550 | $687.0K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,341 | $692.0K | 0.2% | +239+3.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,397 | $701.0K | 0.2% | +7,053+43.2% | Added | – |
| WFCWells Fargo & Company | Stock | 14,873 | $714.0K | 0.2% | −1,184−7.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,570 | $719.0K | 0.2% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 7,012 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,286 | $729.0K | 0.2% | −4−0.3% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 41,200 | $733.0K | 0.2% | −912−2.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,392 | $738.0K | 0.2% | −20.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,626 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,414 | $768.0K | 0.2% | +468+15.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,402 | $770.0K | 0.2% | +1,174+22.5% | 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 |