Filed: 2/14/2024ACC: 0001754960-24-000093
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $181.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$181.08M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
LARGE CAP ETF$23.69M13.1%
MSCI EAFE ETF$20.99M11.6%
TOTAL STK MKT$19.18M10.6%
VAN FTSE DEV MKT$14.65M8.1%
VALUE ETF$11.20M6.2%
RUS 1000 ETF$11.16M6.2%
MORNSTAR UPSTR$9.42M5.2%
Portfolio Concentration
Top 3$63.86M35.3%
4–10$71.66M39.6%
11–25$45.56M25.2%
Top 3 weight
35.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares108.61K
TypeSH
Market value$23.69M
13.08%
Sole
0.00
Shared
0.00
None
108.61K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$20.99M
11.59%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$19.18M
10.59%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares305.82K
TypeSH
Market value$14.65M
8.09%
Sole
0.00
Shared
0.00
None
305.82K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$11.20M
6.19%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$11.16M
6.16%
Sole
0.00
Shared
0.00
None
42.56K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.42M
5.20%
Sole
0.00
Shared
0.00
None
230K
VANGUARD SCOTTSDALE FDS
SOLEShares109.68K
TypeSH
Market value$8.91M
4.92%
Sole
0.00
Shared
0.00
None
109.68K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$8.33M
4.60%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$7.99M
4.41%
Sole
0.00
Shared
0.00
None
25.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.65K
TypeSH
Market value$7.61M
4.20%
Sole
0.00
Shared
0.00
None
105.65K
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$6.52M
3.60%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.39M
3.53%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares70.92K
TypeSH
Market value$6.27M
3.46%
Sole
0.00
Shared
0.00
None
70.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.56M
3.07%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.58M
2.53%
Sole
0.00
Shared
0.00
None
74.02K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
107.47K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.41M
1.88%
Sole
0.00
Shared
0.00
None
214.13K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.46M
0.81%
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 | 108.61K | SH | $23.69M 13.08% | 0.00 | 0.00 | 108.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $20.99M 11.59% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $19.18M 10.59% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.82K | SH | $14.65M 8.09% | 0.00 | 0.00 | 305.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $11.20M 6.19% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $11.16M 6.16% | 0.00 | 0.00 | 42.56K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.42M 5.20% | 0.00 | 0.00 | 230K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 109.68K | SH | $8.91M 4.92% | 0.00 | 0.00 | 109.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $8.33M 4.60% | 0.00 | 0.00 | 41.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.71K | SH | $7.99M 4.41% | 0.00 | 0.00 | 25.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.65K | SH | $7.61M 4.20% | 0.00 | 0.00 | 105.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.58K | SH | $6.52M 3.60% | 0.00 | 0.00 | 30.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.39M 3.53% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.92K | SH | $6.27M 3.46% | 0.00 | 0.00 | 70.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.56M 3.07% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.58M 2.53% | 0.00 | 0.00 | 74.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.75M 2.07% | 0.00 | 0.00 | 107.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.41M 1.88% | 0.00 | 0.00 | 214.13K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.46M 0.81% | 0.00 | 0.00 | 35.90K |