0001754960-21-000133.txt : 20210720 0001754960-21-000133.hdr.sgml : 20210720 20210720165558 ACCESSION NUMBER: 0001754960-21-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latitude Advisors, LLC CENTRAL INDEX KEY: 0001843715 IRS NUMBER: 271138936 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20566 FILM NUMBER: 211101743 BUSINESS ADDRESS: STREET 1: 271 53RD CIRCLE CITY: VERO BEACH STATE: FL ZIP: 32968 BUSINESS PHONE: 772-770-1950 MAIL ADDRESS: STREET 1: 271 53RD CIRCLE CITY: VERO BEACH STATE: FL ZIP: 32968 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843715 XXXXXXXX 06-30-2021 06-30-2021 Latitude Advisors, LLC
271 53RD CIRCLE VERO BEACH FL 32968
13F HOLDINGS REPORT 028-20566 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 07-20-2021 0 166 134896 false
INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103220 760 SH SOLE 0 0 760 ROYAL CARIBBEAN GROUPCOMV7780T103231 2708 SH SOLE 0 0 2708 AGF INVTS TRAGFIQ US MK ANTI00110G408268 15819 SH SOLE 0 0 15819 AT&T INCCOM00206R102420 14589 SH SOLE 0 0 14589 ABBOTT LABSCOM002824100218 1879 SH SOLE 0 0 1879 ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100392 4060 SH SOLE 0 0 4060 ADOBE SYSTEMS INCORPORATEDCOM00724F101384 656 SH SOLE 0 0 656 ALPHABET INCCAP STK CL C02079K107647 258 SH SOLE 0 0 258 ALPHABET INCCAP STK CL A02079K3051426 584 SH SOLE 0 0 584 ALTRIA GROUP INCCOM02209S103336 7038 SH SOLE 0 0 7038 AMAZON COM INCCOM0231351062460 715 SH SOLE 0 0 715 AMERICAN ELEC PWR CO INCCOM025537101218 2572 SH SOLE 0 0 2572 AMERICAN EXPRESS COCOM025816109206 1247 SH SOLE 0 0 1247 AMERISOURCEBERGEN CORPCOM03073E105417 3642 SH SOLE 0 0 3642 AMGEN INCCOM031162100335 1376 SH SOLE 0 0 1376 ANALOG DEVICES INCCOM032654105282 1637 SH SOLE 0 0 1637 ANTHEM INCCOM036752103310 813 SH SOLE 0 0 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ETF464288885695 6478 SH SOLE 0 0 6478 ISHARES TRUS TREAS BD ETF46429B267530 19931 SH SOLE 0 0 19931 ISHARES TRA RATE CP BD ETF46429B2911316 23155 SH SOLE 0 0 23155 ISHARES TRFLTG RATE NT ETF46429B655247 4858 SH SOLE 0 0 4858 ISHARES TRMSCI USA MIN VOL46429B697403 5476 SH SOLE 0 0 5476 ISHARES TRCORE MSCI EAFE46432F842209 2790 SH SOLE 0 0 2790 ISHARES INCCORE MSCI EMKT46434G103228 3405 SH SOLE 0 0 3405 ISHARES INCESG AWR MSCI EM46434G863210 4661 SH SOLE 0 0 4661 ISHARES TRCORE TOTAL USD46434V613507 9487 SH SOLE 0 0 9487 ISHARES TRCORE DIV GRWTH46434V621532 10560 SH SOLE 0 0 10560 ISHARES TRESG AWR MSCI USA46435G425481 4889 SH SOLE 0 0 4889 ISHARES TRBROAD USD HIGH46435U853225 5394 SH SOLE 0 0 5394 JPMORGAN CHASE & COCOM46625H100871 5598 SH SOLE 0 0 5598 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837494 9736 SH SOLE 0 0 9736 JOHNSON & JOHNSONCOM478160104271 1646 SH SOLE 0 0 1646 KLA CORPCOM NEW482480100288 890 SH SOLE 0 0 890 KANSAS CITY SOUTHERNCOM NEW485170302232 820 SH SOLE 0 0 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INCCOM717081103285 7280 SH SOLE 0 0 7280 PHILIP MORRIS INTL INCCOM718172109382 3859 SH SOLE 0 0 3859 PIMCO ETF TRENHAN SHRT MA AC72201R8331079 10586 SH SOLE 0 0 10586 PROCTER AND GAMBLE COCOM742718109273 2021 SH SOLE 0 0 2021 PROSHARES TRS&P 500 DV ARIST74348A467522 5760 SH SOLE 0 0 5760 QUALCOMM INCCOM747525103399 2793 SH SOLE 0 0 2793 ROBLOX CORPCL A771049103256 2844 SH SOLE 0 0 2844 S&P GLOBAL INCCOM78409V104328 799 SH SOLE 0 0 799 SPDR S&P 500 ETF TRTR UNIT78462F1038242 19255 SH SOLE 0 0 19255 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889417 11339 SH SOLE 0 0 11339 SPDR SER TRPORTFOLIO SHORT78464A4742359 75367 SH SOLE 0 0 75367 SPDR SER TRPORTFOLIO S&P40078464A847448 9488 SH SOLE 0 0 9488 SPDR SER TRS&P BIOTECH78464A870246 1818 SH SOLE 0 0 1818 SPDR SER TRBLOMBERG BRC INV78468R2002620 85491 SH SOLE 0 0 85491 SPDR SER TRPORTFOLIO S&P60078468R853456 10384 SH SOLE 0 0 10384 SANOFISPONSORED ADR80105N105203 3848 SH SOLE 0 0 3848 SCHWAB CHARLES CORPCOM808513105300 4114 SH SOLE 0 0 4114 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971079 14272 SH SOLE 0 0 14272 SCHWAB STRATEGIC TRSHT TM US TRES808524862307 5997 SH SOLE 0 0 5997 SCHWAB STRATEGIC TRUS TIPS ETF808524870251 4023 SH SOLE 0 0 4023 SELECT SECTOR SPDR TRENERGY81369Y506281 5207 SH SOLE 0 0 5207 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803281 1901 SH SOLE 0 0 1901 SPROTT PHYSICAL GOLD TRUNIT85207H104415 29549 SH SOLE 0 0 29549 SPROTT PHYSICAL SILVER TRTR UNIT85207K107252 27158 SH SOLE 0 0 27158 STERLING BANCORP DELCOM85917A100677 27292 SH SOLE 0 0 27292 STRYKER CORPORATIONCOM863667101221 850 SH SOLE 0 0 850 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100314 2614 SH SOLE 0 0 2614 TESLA INCCOM88160R101212 312 SH SOLE 0 0 312 TEXAS INSTRS INCCOM882508104362 1883 SH SOLE 0 0 1883 3M COCOM88579Y101307 1545 SH SOLE 0 0 1545 TYLER TECHNOLOGIES INCCOM9022521056061 13399 SH SOLE 0 0 13399 UBER TECHNOLOGIES INCCOM90353T100218 4341 SH SOLE 0 0 4341 UNILEVER PLCSPON ADR NEW904767704320 5476 SH SOLE 0 0 5476 UNITED PARCEL SERVICE INCCL B911312106233 1120 SH SOLE 0 0 1120 UNITEDHEALTH GROUP INCCOM91324P102557 1390 SH SOLE 0 0 1390 VANECK VECTORS ETF TRJP MORGAN MKTS92189H300268 8556 SH SOLE 0 0 8556 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441505 9722 SH SOLE 0 0 9722 VANGUARD WORLD FDMEGA GRWTH IND921910816292 1260 SH SOLE 0 0 1260 VANGUARD BD INDEX FDSSHORT TRM BOND921937827661 8048 SH SOLE 0 0 8048 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352258 26294 SH SOLE 0 0 26294 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858422 8185 SH SOLE 0 0 8185 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051238 23630 SH SOLE 0 0 23630 VANGUARD WORLD FDSINF TECH ETF92204A702315 791 SH SOLE 0 0 791 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775813 12820 SH SOLE 0 0 12820 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858355 6538 SH SOLE 0 0 6538 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706516 7611 SH SOLE 0 0 7611 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714253 3632 SH SOLE 0 0 3632 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711004 18816 SH SOLE 0 0 18816 VANGUARD INDEX FDSS&P 500 ETF SHS922908363427 1085 SH SOLE 0 0 1085 VANGUARD INDEX FDSMCAP VL IDXVIP922908512285 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDSREAL ESTATE ETF922908553531 5216 SH SOLE 0 0 5216 VANGUARD INDEX FDSGROWTH ETF922908736216 753 SH SOLE 0 0 753 VANGUARD INDEX FDSVALUE ETF922908744745 5421 SH SOLE 0 0 5421 VANGUARD INDEX FDSTOTAL STK MKT9229087696736 30231 SH SOLE 0 0 30231 VERIZON COMMUNICATIONS INCCOM92343V104685 12217 SH SOLE 0 0 12217 VISA INCCOM CL A92826C8391229 5255 SH SOLE 0 0 5255 WASTE MGMT INC DELCOM94106L109214 1529 SH SOLE 0 0 1529 WELLS FARGO CO NEWCOM949746101355 7846 SH SOLE 0 0 7846 WISDOMTREE TREM MKTS QTLY DIV97717W323435 14495 SH SOLE 0 0 14495 WISDOMTREE TRITL HDG QTLY DIV97717X594455 10323 SH SOLE 0 0 10323 WISDOMTREE TRUS QTLY DIV GRT97717X669959 16077 SH SOLE 0 0 16077 ZOETIS INCCL A98978V103294 1577 SH SOLE 0 0 1577