$683 Million is the total value of Patriot Wealth Management, Inc.'s 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,195,000 | -16.1% | 9,129 | 0.0% | 0.18% | -2.8% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $1,005,000 | -11.3% | 49,687 | 0.0% | 0.15% | +2.8% | |
| BIZD | VANECK VECTORS BDC INCOME ETFetf | $844,000 | -17.8% | 60,105 | 0.0% | 0.12% | -3.9% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $766,000 | -13.9% | 6,665 | 0.0% | 0.11% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $664,000 | -12.3% | 5,976 | 0.0% | 0.10% | +2.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $660,000 | -11.8% | 2,829 | 0.0% | 0.10% | +3.2% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $444,000 | -9.0% | 9,427 | 0.0% | 0.06% | +4.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $403,000 | +0.8% | 6,898 | 0.0% | 0.06% | +18.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $399,000 | -15.8% | 2,885 | 0.0% | 0.06% | -3.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $394,000 | -8.6% | 4,396 | 0.0% | 0.06% | +7.4% | |
| AMLP | ALERIAN MLP ETFetf | $385,000 | -18.3% | 44,114 | 0.0% | 0.06% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.