Latigo Investments, LLC Top Holdings and 13F Report (2024)

About Latigo Investments, LLC

Latigo Investments, LLC has $195.09 million in total holdings as of March 31, 2024.
Latigo Investments, LLC owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.32% of the portfolio was purchased this quarter.
This quarter, Latigo Investments, LLC has purchased 19 new stocks and bought additional shares in 6 stocks.
Latigo Investments, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Fidelis Insurance: 120,211 shares (about $2.34M)
Vanguard Large-Cap ETF: 373 shares (about $89.43K)
Vanguard FTSE Developed Markets ETF: 1,159 shares (about $58.15K)
Vanguard Intermediate-Term Corporate Bond ETF: 534 shares (about $42.99K)
Vanguard Small-Cap ETF: 92 shares (about $21.03K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$26,129,524	$89,430 ▲	0.3%	108,982	13.4%	ETF
EFA iShares MSCI EAFE ETF	$22,248,197		0.0%	278,590	11.4%	Finance
VTI Vanguard Total Stock Market ETF	$21,011,616		0.0%	80,845	10.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,400,936	$58,147 ▲	0.4%	306,975	7.9%	ETF
IWB iShares Russell 1000 ETF	$12,257,405		0.0%	42,556	6.3%	ETF
VTV Vanguard Value ETF	$12,201,130		0.0%	74,918	6.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$9,446,100		0.0%	230,000	4.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,873,328	$42,992 ▲	0.5%	110,214	4.5%	ETF
VUG Vanguard Growth ETF	$8,850,402		0.0%	25,713	4.5%	ETF
IWM iShares Russell 2000 ETF	$8,725,768		0.0%	41,492	4.5%	Finance
VPL Vanguard FTSE Pacific ETF	$8,045,951	$13,685 ▲	0.2%	105,826	4.1%	ETF
VB Vanguard Small-Cap ETF	$7,011,084	$21,030 ▲	0.3%	30,671	3.6%	ETF
VXUS Vanguard Total International Stock ETF	$6,647,525		0.0%	110,241	3.4%	ETF
VNQ Vanguard Real Estate ETF	$6,137,659	$4,238 ▲	0.1%	70,972	3.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,099,257		0.0%	10,962	3.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$4,687,623		0.0%	74,019	2.4%	ETF
SCHC Schwab International Small-Cap Equity ETF	$3,847,319		0.0%	107,467	2.0%	ETF
SPROTT PHYSICAL GOLD TR	$3,704,518		0.0%	214,134	1.9%	UNIT
FIHL Fidelis Insurance	$2,341,710	$2,341,710 ▲	New Holding	120,211	1.2%	Finance
MCHI iShares MSCI China ETF	$1,426,228		0.0%	35,898	0.7%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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