Latest Latitude Advisors, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Latitude Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latitude Advisors, LLC reported an equity portfolio of $159.9 Millions as of 31 Mar, 2024.
The top stock holdings of Latitude Advisors, LLC are , AGG, QQQ. The fund has invested 9.1% of it's portfolio in ADVISORS INNER CIRCLE FD II and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PIMCO ETF TR (BOND) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCHANGE TRADED FD T (CSD). Latitude Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEOS ETF TRUST (KOCG).
The top stock holdings of Latitude Advisors, LLC are , AGG, QQQ. The fund has invested 9.1% of it's portfolio in ADVISORS INNER CIRCLE FD II and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PIMCO ETF TR (BOND) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCHANGE TRADED FD T (CSD). Latitude Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEOS ETF TRUST (KOCG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 7,114,790 |
| SPDR SER TR | 652,055 |
| SPDR SER TR | 348,741 |
| ISHARES TR | 309,017 |
| SYSCO CORP | 259,183 |
| PIMCO ETF TR | 245,646 |
| ARISTA NETWORKS INC | 238,799 |
| CAPITAL GROUP CORE BALANCED | 234,180 |
New stocks bought by Latitude Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 384 |
| WALMART INC | 175 |
| NEOS ETF TRUST | 156 |
| CAPITAL GROUP GROWTH ETF | 144 |
| ISHARES TR | 118 |
| SPDR SER TR | 105 |
| SELECT SECTOR SPDR TR | 82.2 |
| CAPITAL GROUP DIVIDEND VALUE | 63.22 |
Additions to existing portfolio by Latitude Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -69.51 |
| INVESCO EXCH TRD SLF IDX FD | -58.41 |
| INVESCO EXCHANGE TRADED FD T | -52.6 |
| ISHARES TR | -42.87 |
| WISDOMTREE TR | -34.49 |
| ISHARES TR | -33.93 |
| SPDR SER TR | -28.99 |
| VANGUARD INDEX FDS | -26.62 |
Latitude Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -1,508,020 |
| ISHARES TR | -1,864,740 |
| CEL-SCI CORP | -43,982 |
| PIMCO ETF TR | -1,515,550 |
| NEW YORK CMNTY BANCORP INC | -154,629 |
| ISHARES TR | -1,056,370 |
| INVESCO EXCH TRADED FD TR II | -587,756 |
| ISHARES TR | -530,216 |
Latitude Advisors, LLC got rid off the above stocks
Current Stock Holdings of Latitude Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 18,087 | 3,101,560 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 0.46 | 13,599 | 739,768 | ADDED | 16.7 | |
| AAXJ | ISHARES TR | 0.40 | 6,150 | 638,311 | ADDED | 13.64 | |
| AAXJ | ISHARES TR | 0.28 | 7,018 | 444,476 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.27 | 4,699 | 434,273 | ADDED | 26.73 | |
| AAXJ | ISHARES TR | 0.26 | 3,979 | 417,885 | REDUCED | -3.61 | |
| AAXJ | ISHARES TR | 0.13 | 1,891 | 203,518 | NEW | ||
| ABBV | ABBVIE INC | 0.29 | 2,564 | 466,881 | ADDED | 0.98 | |
| ABC | CENCORA INC | 0.39 | 2,593 | 630,157 | ADDED | 2.49 | |
| ACSG | DBX ETF TR | 0.16 | 6,081 | 248,908 | REDUCED | -2.77 | |
| ACWF | ISHARES TR | 0.40 | 14,182 | 646,557 | ADDED | 53.25 | |
| ACWF | ISHARES TR | 0.20 | 5,547 | 322,049 | ADDED | 0.05 | |
| ADBE | ADOBE INC | 0.16 | 517 | 260,926 | REDUCED | -4.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 892 | 222,735 | REDUCED | -4.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 2,512 | 216,283 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.13 | 3,501 | 203,445 | NEW | ||
| AGG | ISHARES TR | 8.29 | 25,204 | 13,250,700 | ADDED | 11.23 | |
| AGG | ISHARES TR | 1.65 | 27,847 | 2,634,870 | REDUCED | -33.93 | |
| AGG | ISHARES TR | 1.31 | 26,241 | 2,095,570 | ADDED | 7.37 | |
| AGG | ISHARES TR | 0.78 | 11,593 | 1,245,160 | ADDED | 19.06 | |
| AGG | ISHARES TR | 0.57 | 14,910 | 905,606 | ADDED | 384 | |
| AGG | ISHARES TR | 0.51 | 8,304 | 813,329 | ADDED | 6.98 | |
| AGG | ISHARES TR | 0.39 | 5,632 | 622,442 | ADDED | 9.08 | |
| AGG | ISHARES TR | 0.39 | 1,846 | 622,252 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.26 | 1,967 | 413,570 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.19 | 2,288 | 309,017 | NEW | ||
| AGG | ISHARES TR | 0.17 | 2,320 | 264,821 | ADDED | 17.65 | |
| AGG | ISHARES TR | 0.16 | 2,171 | 250,296 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.15 | 1,950 | 240,221 | REDUCED | -42.87 | |
| AGG | ISHARES TR | 0.14 | 2,687 | 226,890 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 2,834 | 221,525 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.22 | 1,710 | 352,565 | REDUCED | -12.76 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.58 | 9,390 | 933,601 | ADDED | 3.08 | |
| AMPS | ISHARES TR | 0.25 | 4,746 | 396,665 | REDUCED | -6.61 | |
| AMPS | ISHARES TR | 0.20 | 2,967 | 327,027 | ADDED | 0.17 | |
| AMZN | AMAZON COM INC | 1.84 | 16,349 | 2,948,960 | REDUCED | -3.72 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 824 | 238,799 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.45 | 541 | 717,589 | ADDED | 9.51 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 910 | 207,276 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 9,522 | 201,397 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.15 | 3,602 | 242,630 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.79 | 56,624 | 2,856,660 | ADDED | 16.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 7,270 | 420,655 | REDUCED | -69.51 | |
| BIL | SPDR SER TR | 0.87 | 22,673 | 1,395,100 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.64 | 36,302 | 1,022,980 | REDUCED | -17.42 | |
| BIL | SPDR SER TR | 0.57 | 27,743 | 906,911 | REDUCED | -12.11 | |
| BIL | SPDR SER TR | 0.41 | 8,914 | 652,055 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 12,371 | 532,429 | REDUCED | -3.36 | |
| BIL | SPDR SER TR | 0.22 | 16,056 | 348,741 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 2,261 | 207,586 | REDUCED | -28.99 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 6,151 | 446,774 | ADDED | 0.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 2,782 | 209,763 | REDUCED | -16.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,316 | 252,675 | ADDED | 0.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 1.01 | 55,292 | 1,613,980 | ADDED | 3.41 | |
| BOND | PIMCO ETF TR | 0.15 | 2,429 | 245,646 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 14,422 | 277,053 | REDUCED | -0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 11,401 | 239,074 | REDUCED | -58.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 9,323 | 231,016 | ADDED | 0.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 8,986 | 211,756 | REDUCED | -0.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 10,045 | 205,212 | ADDED | 0.19 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.91 | 45,509 | 1,448,620 | REDUCED | -11.85 | |
| BZQ | PROSHARES TR | 0.24 | 3,793 | 384,688 | REDUCED | -9.11 | |
| C | CITIGROUP INC | 0.14 | 3,474 | 219,708 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.18 | 2,524 | 282,436 | ADDED | 0.48 | |
| CAT | CATERPILLAR INC | 0.47 | 2,048 | 750,337 | ADDED | 6.5 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.14 | 10,825 | 220,181 | ADDED | 4.84 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.72 | 35,617 | 1,157,550 | ADDED | 63.22 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.62 | 30,761 | 984,055 | ADDED | 144 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.43 | 21,957 | 684,170 | ADDED | 36.6 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 8,471 | 367,224 | ADDED | 1.86 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,151 | 273,797 | REDUCED | -7.96 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 353 | 258,925 | REDUCED | -14.73 | |
| CRM | SALESFORCE INC | 0.13 | 669 | 201,489 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.23 | 7,522 | 375,427 | REDUCED | -6.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 3,529 | 597,645 | ADDED | 2.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 4,723 | 502,952 | REDUCED | -52.6 | |
| CSX | CSX CORP | 0.31 | 13,243 | 490,906 | ADDED | 3.25 | |
| CTAS | CINTAS CORP | 0.28 | 639 | 439,072 | REDUCED | -0.31 | |
| CVM | CEL-SCI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.40 | 4,085 | 644,387 | REDUCED | -10.73 | |
| DHR | DANAHER CORPORATION | 0.28 | 1,783 | 445,261 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 2,622 | 320,829 | REDUCED | -17.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 5,740 | 260,653 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.88 | 52,442 | 1,400,210 | ADDED | 36.66 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 3,987 | 385,583 | REDUCED | -0.18 | |
| DWMF | WISDOMTREE TR | 0.44 | 14,142 | 711,213 | ADDED | 6.8 | |
| EDV | VANGUARD WORLD FD | 0.24 | 1,361 | 390,067 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 957 | 496,021 | ADDED | 3.46 | |
| EMGF | ISHARES INC | 0.16 | 4,954 | 255,605 | ADDED | 14.84 | |
| ENB | ENBRIDGE INC | 0.18 | 8,125 | 293,978 | ADDED | 18.7 | |
| F | FORD MTR CO DEL | 0.14 | 16,659 | 221,231 | REDUCED | -0.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.90 | 24,267 | 1,446,790 | REDUCED | -7.58 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 3,892 | 288,709 | REDUCED | -12.1 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 20,473 | 1,650,760 | ADDED | 3.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 9,656 | 503,658 | ADDED | 12.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,480 | 436,080 | ADDED | 55.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,370 | 307,109 | ADDED | 0.74 | |
| GBDC | GOLUB CAP BDC INC | 0.11 | 10,307 | 171,410 | ADDED | 2.5 | |
| GLD | SPDR GOLD TR | 1.93 | 14,989 | 3,083,600 | ADDED | 38.77 | |
| GOOG | ALPHABET INC | 0.56 | 5,912 | 892,330 | ADDED | 13.82 | |
| GOOG | ALPHABET INC | 0.14 | 1,426 | 217,091 | REDUCED | -17.9 | |
| GSK | GSK PLC | 0.14 | 5,098 | 218,531 | NEW | ||
| HD | HOME DEPOT INC | 0.74 | 3,089 | 1,185,110 | ADDED | 0.65 | |
| HTGC | HERCULES CAPITAL INC | 0.12 | 10,456 | 192,914 | ADDED | 2.24 | |
| IBCE | ISHARES TR | 0.44 | 4,234 | 695,801 | ADDED | 118 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,580 | 301,664 | REDUCED | -1.13 | |
| INTC | INTEL CORP | 0.14 | 5,249 | 231,851 | NEW | ||
| JAMF | WISDOMTREE TR | 0.16 | 3,457 | 263,404 | REDUCED | -34.49 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 2,378 | 376,137 | ADDED | 1.06 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 5,005 | 1,002,450 | ADDED | 7.77 | |
| KDP | KEURIG DR PEPPER INC | 0.13 | 6,855 | 210,243 | ADDED | 13.95 | |
| KLAC | KLA CORP | 0.13 | 307 | 214,484 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.15 | 1,892 | 244,704 | REDUCED | -0.37 | |
| KO | COCA COLA CO | 0.24 | 6,185 | 378,390 | ADDED | 0.91 | |
| KOCG | NEOS ETF TRUST | 1.95 | 62,505 | 3,112,740 | ADDED | 156 | |
| LIN | LINDE PLC | 0.23 | 804 | 373,456 | REDUCED | -13.46 | |
| LLY | ELI LILLY & CO | 0.63 | 1,290 | 1,003,830 | ADDED | 1.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 1,232 | 560,286 | ADDED | 3.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 2,606 | 266,558 | ADDED | 5.34 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 1,388 | 668,566 | REDUCED | -7.22 | |
| MCD | MCDONALDS CORP | 0.46 | 2,605 | 734,487 | ADDED | 0.08 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 3,332 | 233,234 | ADDED | 0.94 | |
| META | META PLATFORMS INC | 0.72 | 2,356 | 1,144,260 | ADDED | 30.53 | |
| MPC | MARATHON PETE CORP | 0.21 | 1,654 | 333,360 | REDUCED | -13.45 | |
| MRK | MERCK & CO INC | 0.35 | 4,207 | 555,057 | REDUCED | -22.85 | |
| MSFT | MICROSOFT CORP | 2.01 | 7,625 | 3,208,190 | ADDED | 5.87 | |
| MTB | M & T BK CORP | 0.16 | 1,730 | 251,588 | REDUCED | -4.16 | |
| NFLX | NETFLIX INC | 0.27 | 720 | 436,988 | REDUCED | -17.9 | |
| NVDA | NVIDIA CORPORATION | 1.23 | 2,169 | 1,960,070 | ADDED | 22.27 | |
| NVS | NOVARTIS AG | 0.21 | 3,499 | 338,412 | ADDED | 18.53 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.14 | 2,225 | 215,288 | REDUCED | -15.37 | |
| ORCL | ORACLE CORP | 0.20 | 2,504 | 314,541 | ADDED | 12.34 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.32 | 2,935 | 513,592 | REDUCED | -13.42 | |
| PFE | PFIZER INC | 0.28 | 16,447 | 456,405 | REDUCED | -5.93 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.08 | 10,911 | 124,166 | ADDED | 1.76 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 4,180 | 678,270 | ADDED | 5.69 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.30 | 27,571 | 476,978 | ADDED | 2.22 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,539 | 232,596 | ADDED | 14.16 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.14 | 27,228 | 225,720 | ADDED | 2.25 | |
| QCOM | QUALCOMM INC | 0.30 | 2,812 | 476,085 | REDUCED | -6.64 | |
| QQQ | INVESCO QQQ TR | 4.45 | 16,024 | 7,114,790 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.28 | 3,177 | 441,605 | ADDED | 6.29 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 1,346 | 257,678 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.13 | 2,098 | 204,661 | NEW | ||
| SBUX | STARBUCKS CORP | 0.22 | 3,789 | 346,311 | REDUCED | -6.54 | |
| SHOP | SHOPIFY INC | 0.27 | 5,648 | 435,824 | ADDED | 5.63 | |
| SO | SOUTHERN CO | 0.16 | 3,552 | 254,856 | ADDED | 22.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.95 | 12,084 | 6,320,650 | REDUCED | -8.05 | |
| SYY | SYSCO CORP | 0.16 | 3,193 | 259,183 | NEW | ||
| T | AT&T INC | 0.43 | 38,897 | 684,589 | ADDED | 3.45 | |
| TSLA | TESLA INC | 0.26 | 2,340 | 411,316 | REDUCED | -10.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 3,161 | 430,116 | ADDED | 1.09 | |
| TTD | THE TRADE DESK INC | 0.14 | 2,609 | 228,072 | NEW | ||
| TTE | TOTALENERGIES SE | 0.13 | 3,060 | 210,620 | REDUCED | -0.81 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,462 | 254,661 | REDUCED | -17.17 | |
| TYL | TYLER TECHNOLOGIES INC | 3.48 | 13,080 | 5,559,130 | REDUCED | -7.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 1,478 | 731,083 | ADDED | 23.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,772 | 263,411 | ADDED | 9.79 | |
| V | VISA INC | 0.54 | 3,075 | 858,254 | REDUCED | -1.85 | |
| VAW | VANGUARD WORLD FD | 0.55 | 1,668 | 874,669 | ADDED | 8.59 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 12,202 | 612,151 | ADDED | 8.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 5,170 | 303,192 | REDUCED | -10.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 5,875 | 245,401 | ADDED | 17.17 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.26 | 11,064 | 2,020,390 | ADDED | 3.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 1,752 | 211,984 | REDUCED | -10.52 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 7,679 | 1,995,790 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 1,858 | 893,167 | REDUCED | -26.62 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 4,434 | 722,105 | ADDED | 4.26 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,584 | 396,437 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,098 | 377,932 | REDUCED | -7.34 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.42 | 13,456 | 666,745 | ADDED | 1.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 15,606 | 654,842 | ADDED | 5.53 | |
| WBS | WEBSTER FINL CORP | 0.40 | 12,636 | 641,530 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.34 | 2,534 | 540,220 | ADDED | 0.12 | |
| WMT | WALMART INC | 0.15 | 3,912 | 235,374 | ADDED | 175 | |
| XLB | SELECT SECTOR SPDR TR | 2.81 | 21,560 | 4,490,220 | ADDED | 82.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 4,600 | 434,281 | REDUCED | -1.16 | |
| XOM | EXXON MOBIL CORP | 0.98 | 13,555 | 1,575,640 | REDUCED | -0.56 | |
| ADVISORS INNER CIRCLE FD II | 9.05 | 536,684 | 14,467,400 | REDUCED | -4.67 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,498 | 629,796 | REDUCED | -7.64 | ||
| FISERV INC | 0.16 | 1,641 | 262,238 | ADDED | 7.47 | ||
| CAPITAL GROUP CORE BALANCED | 0.15 | 8,045 | 234,180 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.10 | 10,095 | 155,266 | NEW |