Filed: 8/10/2023ACC: 0001754960-23-000242
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $163.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$163.03M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
LARGE CAP ETF$21.85M13.4%
MSCI EAFE ETF$20.20M12.4%
TOTAL STK MKT$17.81M10.9%
VAN FTSE DEV MKT$13.94M8.6%
VALUE ETF$10.65M6.5%
RUS 1000 ETF$10.37M6.4%
MORNSTAR UPSTR$9.22M5.7%
Portfolio Concentration
Top 3$59.85M36.7%
4–10$67.07M41.1%
11–25$36.11M22.1%
Top 3 weight
36.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares107.76K
TypeSH
Market value$21.85M
13.40%
Sole
0.00
Shared
0.00
None
107.76K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$20.20M
12.39%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$17.81M
10.92%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares301.93K
TypeSH
Market value$13.94M
8.55%
Sole
0.00
Shared
0.00
None
301.93K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$10.65M
6.53%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$10.37M
6.36%
Sole
0.00
Shared
0.00
None
42.56K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.22M
5.65%
Sole
0.00
Shared
0.00
None
230K
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$7.83M
4.80%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$7.77M
4.77%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.61K
TypeSH
Market value$7.29M
4.47%
Sole
0.00
Shared
0.00
None
104.61K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.18M
3.79%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$6.03M
3.70%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$5.85M
3.59%
Sole
0.00
Shared
0.00
None
70.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.25M
3.22%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.37M
2.68%
Sole
0.00
Shared
0.00
None
74.02K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.63M
2.23%
Sole
0.00
Shared
0.00
None
107.47K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.19M
1.96%
Sole
0.00
Shared
0.00
None
214.13K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.61M
0.99%
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 | 107.76K | SH | $21.85M 13.40% | 0.00 | 0.00 | 107.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $20.20M 12.39% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $17.81M 10.92% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 301.93K | SH | $13.94M 8.55% | 0.00 | 0.00 | 301.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $10.65M 6.53% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $10.37M 6.36% | 0.00 | 0.00 | 42.56K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.22M 5.65% | 0.00 | 0.00 | 230K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.66K | SH | $7.83M 4.80% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $7.77M 4.77% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 104.61K | SH | $7.29M 4.47% | 0.00 | 0.00 | 104.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.18M 3.79% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.31K | SH | $6.03M 3.70% | 0.00 | 0.00 | 30.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.03K | SH | $5.85M 3.59% | 0.00 | 0.00 | 70.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.25M 3.22% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.37M 2.68% | 0.00 | 0.00 | 74.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.63M 2.23% | 0.00 | 0.00 | 107.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.19M 1.96% | 0.00 | 0.00 | 214.13K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.61M 0.99% | 0.00 | 0.00 | 35.90K |