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  Name: Latigo Investments LLC
  City: FORT LAUDERDALE
  State: FL
  Zip: 33301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $195,094,000
  Total Value Change : $14,008,000
  Securities Held Change : 1
   
All Securities Held : 20
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 13
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 2 - $80.34 $22,248,000 278,590 11.4% 1,256,000 0 0.039    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $258.05 $21,012,000 80,845 10.77% 1,834,000 0 0.008    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 5 - $286.17 $12,257,000 42,556 6.28% 1,096,000 0 0.032    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 6 - $161.40 $12,201,000 74,918 6.25% 1,001,000 0 0.014    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 7 - $42.69 $9,446,000 230,000 4.84% 27,000 0 0.017    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 9 - $343.81 $8,850,000 25,713 4.54% 856,000 0 0.01    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 10 - $204.31 $8,726,000 41,492 4.47% 398,000 0 0.001    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 13 - $61.05 $6,648,000 110,241 3.41% 258,000 0 0.019    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 15 - $547.09 $6,099,000 10,962 3.13% 537,000 0 0.026    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 16 - $63.64 $4,688,000 74,019 2.4% 106,000 0 0.046    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 17 - $36.02 $3,847,000 107,467 1.97% 97,000 0 0.104    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 18 - $18.33 $3,705,000 214,134 1.9% 294,000 0 0.1    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 20 - $45.18 $1,426,000 35,898 0.73% -36,000 0 0.045    N/A

      13 Records Found
  1    
Page 1 of 1
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