Filed: 5/6/2024ACC: 0001754960-24-000200
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $195.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$195.09M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
LARGE CAP ETF$26.13M13.4%
MSCI EAFE ETF$22.25M11.4%
TOTAL STK MKT$21.01M10.8%
VAN FTSE DEV MKT$15.40M7.9%
RUS 1000 ETF$12.26M6.3%
VALUE ETF$12.20M6.3%
MORNSTAR UPSTR$9.45M4.8%
Portfolio Concentration
Top 3$69.39M35.6%
4–10$75.76M38.8%
11–25$49.95M25.6%
Top 3 weight
35.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares108.98K
TypeSH
Market value$26.13M
13.39%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$22.25M
11.40%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$21.01M
10.77%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares306.98K
TypeSH
Market value$15.40M
7.89%
Sole
0.00
Shared
0.00
None
306.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$12.26M
6.28%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$12.20M
6.25%
Sole
0.00
Shared
0.00
None
74.92K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.45M
4.84%
Sole
0.00
Shared
0.00
None
230K
VANGUARD SCOTTSDALE FDS
SOLEShares110.21K
TypeSH
Market value$8.87M
4.55%
Sole
0.00
Shared
0.00
None
110.21K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$8.85M
4.54%
Sole
0.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$8.73M
4.47%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.83K
TypeSH
Market value$8.05M
4.12%
Sole
0.00
Shared
0.00
None
105.83K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$7.01M
3.59%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD STAR FDS
SOLEShares110.24K
TypeSH
Market value$6.65M
3.41%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$6.14M
3.15%
Sole
0.00
Shared
0.00
None
70.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.10M
3.13%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.69M
2.40%
Sole
0.00
Shared
0.00
None
74.02K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.85M
1.97%
Sole
0.00
Shared
0.00
None
107.47K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.70M
1.90%
Sole
0.00
Shared
0.00
None
214.13K
FIDELIS INSURANCE HOLDINGS L
SOLEShares120.21K
TypeSH
Market value$2.34M
1.20%
Sole
0.00
Shared
0.00
None
120.21K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.43M
0.73%
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 | 108.98K | SH | $26.13M 13.39% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $22.25M 11.40% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $21.01M 10.77% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.98K | SH | $15.40M 7.89% | 0.00 | 0.00 | 306.98K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $12.26M 6.28% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.92K | SH | $12.20M 6.25% | 0.00 | 0.00 | 74.92K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.45M 4.84% | 0.00 | 0.00 | 230K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.21K | SH | $8.87M 4.55% | 0.00 | 0.00 | 110.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.71K | SH | $8.85M 4.54% | 0.00 | 0.00 | 25.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $8.73M 4.47% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 105.83K | SH | $8.05M 4.12% | 0.00 | 0.00 | 105.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.67K | SH | $7.01M 3.59% | 0.00 | 0.00 | 30.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.24K | SH | $6.65M 3.41% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.97K | SH | $6.14M 3.15% | 0.00 | 0.00 | 70.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $6.10M 3.13% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.69M 2.40% | 0.00 | 0.00 | 74.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.85M 1.97% | 0.00 | 0.00 | 107.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.70M 1.90% | 0.00 | 0.00 | 214.13K |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 120.21K | SH | $2.34M 1.20% | 0.00 | 0.00 | 120.21K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.43M 0.73% | 0.00 | 0.00 | 35.90K |