Filed: 1/30/2023ACC: 0001754960-23-000050
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $131.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$131.08M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
LARGE CAP ETF$19.53M14.9%
MSCI EAFE ETF$18.29M14.0%
TOTAL STK MKT$15.46M11.8%
VAN FTSE DEV MKT$12.51M9.5%
MORNSTAR UPSTR$10.00M7.6%
RUS 1000 ETF$8.96M6.8%
RUSSELL 2000 ETF$7.23M5.5%
Portfolio Concentration
Top 3$53.27M40.6%
4–10$56.61M43.2%
11–25$21.20M16.2%
Top 3 weight
40.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares112.11K
TypeSH
Market value$19.53M
14.90%
Sole
0.00
Shared
0.00
None
112.11K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$18.29M
13.95%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$15.46M
11.79%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares298.04K
TypeSH
Market value$12.51M
9.54%
Sole
0.00
Shared
0.00
None
298.04K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$10.00M
7.63%
Sole
0.00
Shared
0.00
None
230K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$8.96M
6.83%
Sole
0.00
Shared
0.00
None
42.56K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$7.23M
5.52%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.61K
TypeSH
Market value$6.67M
5.09%
Sole
0.00
Shared
0.00
None
103.61K
VANGUARD INDEX FDS
SOLEShares69.36K
TypeSH
Market value$5.72M
4.36%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$5.52M
4.21%
Sole
0.00
Shared
0.00
None
30.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$4.85M
3.70%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.18M
3.19%
Sole
0.00
Shared
0.00
None
74.02K
VANGUARD INDEX FDS
SOLEShares19.06K
TypeSH
Market value$4.06M
3.10%
Sole
0.00
Shared
0.00
None
19.06K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.38M
2.58%
Sole
0.00
Shared
0.00
None
107.47K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.02M
2.30%
Sole
0.00
Shared
0.00
None
214.13K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.71M
1.30%
Sole
0.00
Shared
0.00
None
35.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 112.11K | SH | $19.53M 14.90% | 0.00 | 0.00 | 112.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $18.29M 13.95% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $15.46M 11.79% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.04K | SH | $12.51M 9.54% | 0.00 | 0.00 | 298.04K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $10.00M 7.63% | 0.00 | 0.00 | 230K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $8.96M 6.83% | 0.00 | 0.00 | 42.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $7.23M 5.52% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 103.61K | SH | $6.67M 5.09% | 0.00 | 0.00 | 103.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.36K | SH | $5.72M 4.36% | 0.00 | 0.00 | 69.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.07K | SH | $5.52M 4.21% | 0.00 | 0.00 | 30.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $4.85M 3.70% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.18M 3.19% | 0.00 | 0.00 | 74.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.06K | SH | $4.06M 3.10% | 0.00 | 0.00 | 19.06K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.38M 2.58% | 0.00 | 0.00 | 107.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.02M 2.30% | 0.00 | 0.00 | 214.13K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.71M 1.30% | 0.00 | 0.00 | 35.90K |