Filed: 11/3/2023ACC: 0001754960-23-000308
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $164.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$164.31M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
LARGE CAP ETF$21.17M12.9%
MSCI EAFE ETF$19.20M11.7%
TOTAL STK MKT$17.17M10.5%
VAN FTSE DEV MKT$13.26M8.1%
VALUE ETF$10.33M6.3%
RUS 1000 ETF$10.00M6.1%
MORNSTAR UPSTR$9.30M5.7%
Portfolio Concentration
Top 3$57.54M35.0%
4–10$65.49M39.9%
11–25$41.28M25.1%
Top 3 weight
35.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares108.16K
TypeSH
Market value$21.17M
12.88%
Sole
0.00
Shared
0.00
None
108.16K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$19.20M
11.69%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$17.17M
10.45%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares303.27K
TypeSH
Market value$13.26M
8.07%
Sole
0.00
Shared
0.00
None
303.27K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$10.33M
6.29%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$10.00M
6.08%
Sole
0.00
Shared
0.00
None
42.56K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.30M
5.66%
Sole
0.00
Shared
0.00
None
230K
VANGUARD SCOTTSDALE FDS
SOLEShares108.89K
TypeSH
Market value$8.25M
5.02%
Sole
0.00
Shared
0.00
None
108.89K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$7.33M
4.46%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.79K
TypeSH
Market value$7.01M
4.27%
Sole
0.00
Shared
0.00
None
104.79K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$7.00M
4.26%
Sole
0.00
Shared
0.00
None
25.71K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$5.90M
3.59%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares30.43K
TypeSH
Market value$5.75M
3.50%
Sole
0.00
Shared
0.00
None
30.43K
VANGUARD INDEX FDS
SOLEShares70.80K
TypeSH
Market value$5.36M
3.26%
Sole
0.00
Shared
0.00
None
70.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.01M
3.05%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.18M
2.54%
Sole
0.00
Shared
0.00
None
74.02K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.47M
2.11%
Sole
0.00
Shared
0.00
None
107.47K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.07M
1.87%
Sole
0.00
Shared
0.00
None
214.13K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.55M
0.95%
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 | 108.16K | SH | $21.17M 12.88% | 0.00 | 0.00 | 108.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $19.20M 11.69% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $17.17M 10.45% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.27K | SH | $13.26M 8.07% | 0.00 | 0.00 | 303.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $10.33M 6.29% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $10.00M 6.08% | 0.00 | 0.00 | 42.56K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.30M 5.66% | 0.00 | 0.00 | 230K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.89K | SH | $8.25M 5.02% | 0.00 | 0.00 | 108.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $7.33M 4.46% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 104.79K | SH | $7.01M 4.27% | 0.00 | 0.00 | 104.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.71K | SH | $7.00M 4.26% | 0.00 | 0.00 | 25.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $5.90M 3.59% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.43K | SH | $5.75M 3.50% | 0.00 | 0.00 | 30.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.80K | SH | $5.36M 3.26% | 0.00 | 0.00 | 70.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.01M 3.05% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.18M 2.54% | 0.00 | 0.00 | 74.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.47M 2.11% | 0.00 | 0.00 | 107.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.07M 1.87% | 0.00 | 0.00 | 214.13K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.55M 0.95% | 0.00 | 0.00 | 35.90K |