Latigo Investments, LLC Top Holdings and 13F Report (2024) About Latigo Investments, LLCInvestment ActivityLatigo Investments, LLC has $204.76 million in total holdings as of September 30, 2024.Latigo Investments, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Latigo Investments, LLC has purchased 20 new stocks and bought additional shares in 2 stocks.Latigo Investments, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $28,693,871iShares MSCI EAFE ETF $23,298,482Vanguard Total Stock Market ETF $22,892,070Vanguard FTSE Developed Markets ETF $16,211,350iShares Russell 1000 ETF $13,379,181 Largest Purchases this Quarter iShares Russell 2000 ETF 9,030 shares (about $1.99M)Vanguard Intermediate-Term Corporate Bond ETF 573 shares (about $47.99K) Largest Sales this Quarter Vanguard Growth ETF 5,537 shares (about $2.13M)Schwab International Small-Cap Equity ETF 52,467 shares (about $2.02M)Vanguard Value ETF 1 shares (about $174.57) Sector Allocation Over TimeMap of 500 Largest Holdings ofLatigo Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$28,693,8710.0%108,98214.0%ETFEFAiShares MSCI EAFE ETF$23,298,4820.0%278,59011.4%FinanceVTIVanguard Total Stock Market ETF$22,892,0700.0%80,84511.2%ETFVEAVanguard FTSE Developed Markets ETF$16,211,3500.0%306,9757.9%ETFIWBiShares Russell 1000 ETF$13,379,1810.0%42,5566.5%ETFVTVVanguard Value ETF$13,078,261$175 ▼0.0%74,9176.4%ETFIWMiShares Russell 2000 ETF$11,159,805$1,994,637 ▲21.8%50,5225.5%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$9,487,5000.0%230,0004.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,278,411$47,989 ▲0.5%110,7874.5%ETFVPLVanguard FTSE Pacific ETF$8,295,7000.0%105,8264.1%ETFVUGVanguard Growth ETF$7,745,788$2,125,715 ▼-21.5%20,1763.8%ETFVBVanguard Small-Cap ETF$7,275,4680.0%30,6713.6%ETFVXUSVanguard Total International Stock ETF$7,136,9380.0%110,2413.5%ETFVNQVanguard Real Estate ETF$6,914,0920.0%70,9723.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,244,6130.0%10,9623.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,011,0860.0%74,0192.4%ETFSPROTT PHYSICAL GOLD TR$4,364,0510.0%214,1342.1%UNITFIHLFidelis Insurance$2,171,0110.0%120,2111.1%FinanceSCHCSchwab International Small-Cap Equity ETF$2,119,150$2,021,554 ▼-48.8%55,0001.0%ETFMCHIiShares MSCI China ETF$0$1,426,228 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
