$793 Million is the total value of Patriot Wealth Management, Inc.'s 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $93,662,000 | +8.3% | 322,173 | +1.0% | 11.81% | -0.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $75,504,000 | +3.3% | 1,251,927 | +3.0% | 9.52% | -5.1% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $34,061,000 | +10.1% | 262,777 | +1.6% | 4.29% | +1.1% |
| AAPL | Sell | APPLE INC COMstock | $27,093,000 | +0.9% | 120,020 | -17.2% | 3.42% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $25,034,000 | +4.6% | 68,128 | +1.1% | 3.16% | -4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $20,157,000 | +18.6% | 176,240 | +2.2% | 2.54% | +8.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $19,135,000 | +9.4% | 16,033 | +2.3% | 2.41% | +0.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $16,556,000 | +54.6% | 306,995 | +47.7% | 2.09% | +41.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $15,393,000 | +10.8% | 57,859 | +2.2% | 1.94% | +1.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,878,000 | +20.1% | 7,428 | +1.9% | 1.88% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,629,000 | +16.4% | 105,875 | +2.2% | 1.84% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $14,616,000 | +5.2% | 171,907 | +2.4% | 1.84% | -3.4% |
| HD | Buy | HOME DEPOT INC COMstock | $13,481,000 | +8.5% | 65,076 | +2.2% | 1.70% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,952,000 | +10.7% | 114,779 | +2.3% | 1.63% | +1.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $12,928,000 | -25.4% | 245,549 | -26.4% | 1.63% | -31.5% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $12,529,000 | +2.0% | 337,424 | +3.6% | 1.58% | -6.3% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $12,416,000 | +0.4% | 515,841 | +2.4% | 1.56% | -7.8% |
| BAC | Buy | BANK AMER CORP COMstock | $10,969,000 | +7.0% | 372,351 | +2.4% | 1.38% | -1.8% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $10,840,000 | +0.2% | 303,555 | +2.5% | 1.37% | -7.9% |
| PFE | Buy | PFIZER INC COMstock | $10,730,000 | +24.1% | 243,476 | +2.1% | 1.35% | +13.9% |
| MCD | New | MCDONALDS CORP COMstock | $10,447,000 | – | 62,449 | +100.0% | 1.32% | – |
| WMT | Buy | WALMART INC COMstock | $10,304,000 | +12.3% | 109,727 | +2.4% | 1.30% | +3.1% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $10,113,000 | +13.7% | 320,220 | +2.5% | 1.28% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,765,000 | +17.0% | 45,607 | +2.0% | 1.23% | +7.4% |
| NVDA | Buy | NVIDIA CORP COMstock | $9,765,000 | +21.5% | 34,750 | +2.4% | 1.23% | +11.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,671,000 | +15.5% | 198,787 | +2.1% | 1.22% | +6.0% |
| FB | Buy | FACEBOOK INC CL Astock | $9,515,000 | +61.0% | 57,853 | +90.2% | 1.20% | +47.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $9,047,000 | +11.4% | 76,024 | +2.7% | 1.14% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $9,054,000 | +10.2% | 255,688 | +2.1% | 1.14% | +1.2% |
| ADBE | New | ADOBE SYS INC COMstock | $9,034,000 | – | 33,465 | +100.0% | 1.14% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,006,000 | +7.9% | 170,545 | +2.2% | 1.14% | -1.0% |
| DWDP | Buy | DOWDUPONT INC COMstock | $8,971,000 | -0.3% | 139,502 | +2.2% | 1.13% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $8,911,000 | +162.8% | 83,054 | +170.0% | 1.12% | +141.0% |
| MRK | Buy | MERCK & CO INC COMstock | $8,883,000 | +19.5% | 125,218 | +2.2% | 1.12% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,853,000 | +12.2% | 75,831 | +2.1% | 1.12% | +3.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $8,706,000 | -7.2% | 167,976 | +85.6% | 1.10% | -14.8% |
| CB | Buy | CHUBB LIMITED COMstock | $8,685,000 | +7.6% | 64,991 | +2.3% | 1.10% | -1.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $8,570,000 | +13.5% | 70,282 | +2.2% | 1.08% | +4.1% |
| MDT | New | MEDTRONIC PLC SHSstock | $8,564,000 | – | 87,063 | +100.0% | 1.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $8,456,000 | +4.0% | 37,710 | +2.3% | 1.07% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $8,338,000 | +14.2% | 59,636 | +2.1% | 1.05% | +4.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $8,268,000 | -12.6% | 245,555 | +2.3% | 1.04% | -19.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $8,204,000 | +10.1% | 114,358 | +2.7% | 1.03% | +1.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $8,095,000 | +12.2% | 74,498 | +1.9% | 1.02% | +2.9% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $8,076,000 | +2.7% | 297,011 | +2.4% | 1.02% | -5.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $8,035,000 | +14.9% | 52,692 | +2.3% | 1.01% | +5.5% |
| BLK | Buy | BLACKROCK INC COMstock | $7,844,000 | -3.4% | 16,643 | +2.3% | 0.99% | -11.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $7,294,000 | +14.0% | 62,375 | +2.1% | 0.92% | +4.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $7,172,000 | – | 185,568 | +100.0% | 0.90% | – |
| V | Buy | VISA INC COM CL Astock | $6,316,000 | +15.7% | 42,083 | +2.1% | 0.80% | +6.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $5,567,000 | +8.3% | 46,641 | +2.3% | 0.70% | -0.6% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $5,543,000 | +5.8% | 51,901 | 0.0% | 0.70% | -2.8% | |
| PCAR | Buy | PACCAR INC COMstock | $5,513,000 | +12.3% | 80,850 | +2.1% | 0.70% | +3.1% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $5,398,000 | +0.9% | 73,948 | +2.2% | 0.68% | -7.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $4,913,000 | +50.8% | 73,739 | +41.5% | 0.62% | +38.5% |
| LEN | New | LENNAR CORP CL Astock | $4,688,000 | – | 100,398 | +100.0% | 0.59% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,153,000 | -2.6% | 39,655 | -2.4% | 0.52% | -10.6% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $3,700,000 | +17.9% | 84,951 | +17.6% | 0.47% | +8.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,611,000 | +1.9% | 62,329 | +2.2% | 0.46% | -6.4% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,986,000 | -4.2% | 56,239 | +91.7% | 0.38% | -12.1% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $2,574,000 | -1.0% | 23,847 | 0.0% | 0.32% | -9.2% | |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,172,000 | – | 21,685 | +100.0% | 0.27% | – |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,678,000 | +3.6% | 30,717 | +1.3% | 0.21% | -4.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,424,000 | +8.5% | 9,129 | 0.0% | 0.18% | 0.0% | |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $1,133,000 | +21.4% | 49,687 | +21.4% | 0.14% | +11.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,057,000 | -7.4% | 9,199 | -7.6% | 0.13% | -15.3% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETFetf | $1,027,000 | +68.6% | 60,105 | +64.3% | 0.13% | +53.6% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $890,000 | +7.0% | 6,665 | 0.0% | 0.11% | -1.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $757,000 | +4.4% | 5,976 | 0.0% | 0.10% | -5.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $748,000 | +8.9% | 2,829 | 0.0% | 0.09% | 0.0% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $632,000 | – | 6,334 | +100.0% | 0.08% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $507,000 | – | 1,733 | +100.0% | 0.06% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $488,000 | -1.4% | 9,427 | 0.0% | 0.06% | -8.8% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $474,000 | +4.2% | 2,885 | 0.0% | 0.06% | -3.2% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $471,000 | -0.2% | 44,114 | -5.5% | 0.06% | -9.2% |
| SDY | SPDR S&P DIVIDEND ETFetf | $431,000 | +5.6% | 4,396 | 0.0% | 0.05% | -3.6% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $400,000 | -1.0% | 6,898 | 0.0% | 0.05% | -9.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $279,000 | -21.6% | 3,678 | -21.6% | 0.04% | -28.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $268,000 | +1.9% | 3,220 | -4.4% | 0.03% | -5.6% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $234,000 | – | 2,591 | +100.0% | 0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,415 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -1,699 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -43,785 | -100.0% | -0.66% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -8,535 | -100.0% | -0.79% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -77,013 | -100.0% | -0.90% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -297,011 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD&POORS DEP RCPT | 23 | Q4 2018 | 12.6% |
| ISHARES TR S&P 100 IDX FD | 23 | Q4 2018 | 5.6% |
| SPDR S&P MIDCAP 400 ETF | 23 | Q4 2018 | 3.5% |
| ISHARES U.S. PREFERRED STOCK ETF | 23 | Q4 2018 | 3.7% |
| UTILITIES SELECT SECTOR SPDR FUND | 23 | Q4 2018 | 2.9% |
| JOHNSON & JOHNSON COM | 23 | Q4 2018 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q4 2018 | 2.6% |
| JPMORGAN CHASE & CO COM | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.5% |
| DANAHER CORP DEL COM | 23 | Q4 2018 | 1.8% |
View Patriot Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-07 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-27 |
View Patriot Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.