$335 Million is the total value of Patten Group, Inc.'s 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,216,784 | -14.8% | 94,719 | -3.5% | 4.84% | +71.7% |
| MSFT | Sell | MICROSOFT CORP | $14,186,039 | -8.9% | 44,928 | -1.8% | 4.24% | +83.7% |
| NVDA | Sell | NVIDIA CORPORATION | $12,070,729 | -2.8% | 27,750 | -5.5% | 3.61% | +96.0% |
| KO | Sell | COCA COLA CO | $11,029,707 | -7.4% | 197,029 | -0.4% | 3.30% | +86.7% |
| V | Sell | VISA INC | $9,755,857 | -3.6% | 42,415 | -0.5% | 2.92% | +94.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,505,836 | -12.6% | 62,109 | -0.1% | 2.24% | +76.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,106,972 | -3.8% | 14,286 | -0.2% | 1.82% | +93.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,964,899 | -3.6% | 22,425 | -0.3% | 1.78% | +94.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,217,145 | -1.3% | 12,149 | +2.5% | 1.56% | +99.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,895,729 | -0.4% | 33,759 | -0.1% | 1.46% | +101.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,326,906 | +2.5% | 12,352 | -0.2% | 1.29% | +106.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,032,516 | -0.8% | 57,789 | +3.4% | 1.20% | +100.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,887,326 | -23.7% | 24,959 | -19.0% | 1.16% | +53.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,794,702 | -0.1% | 40,352 | +4.1% | 1.13% | +101.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,763,112 | +10.9% | 68,172 | -0.1% | 1.12% | +123.5% |
| CSCO | Buy | CISCO SYS INC | $3,721,457 | +9.9% | 69,224 | +5.8% | 1.11% | +121.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,694,176 | -6.3% | 54,551 | -1.0% | 1.10% | +89.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,676,518 | +10.0% | 31,268 | +0.3% | 1.10% | +121.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,504,604 | +6.6% | 20,784 | -0.5% | 1.05% | +115.0% |
| ETN | Sell | EATON CORP PLC | $3,360,440 | +5.2% | 15,756 | -0.8% | 1.00% | +112.3% |
| PEP | Sell | PEPSICO INC | $3,309,382 | -8.8% | 19,531 | -0.3% | 0.99% | +83.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,141,768 | +9.7% | 24,009 | +0.3% | 0.94% | +120.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,014,048 | +0.8% | 5,978 | -3.9% | 0.90% | +103.4% |
| IDXX | Sell | IDEXX LABS INC | $2,950,698 | -13.8% | 6,748 | -1.0% | 0.88% | +74.0% |
| Buy | LINDE PLC | $2,832,839 | -1.1% | 7,608 | +1.2% | 0.85% | +99.5% | |
| XYL | Buy | XYLEM INC | $2,823,090 | -16.4% | 31,013 | +3.4% | 0.84% | +68.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,813,324 | -3.5% | 27,351 | -2.4% | 0.84% | +94.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,790,602 | -7.2% | 43,366 | -2.6% | 0.83% | +87.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,763,413 | +20.9% | 55,070 | +20.8% | 0.83% | +143.7% |
| ADBE | Buy | ADOBE INC | $2,765,707 | +11.4% | 5,424 | +6.9% | 0.83% | +124.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,730,399 | +7.0% | 20,708 | -1.9% | 0.82% | +115.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,686,759 | -5.7% | 106,238 | -1.0% | 0.80% | +90.3% |
| CB | Sell | CHUBB LIMITED | $2,681,567 | +8.1% | 12,881 | -0.0% | 0.80% | +117.7% |
| MRK | Sell | MERCK & CO INC | $2,670,442 | -11.7% | 25,939 | -1.0% | 0.80% | +78.1% |
| RTX | Sell | RTX CORPORATION | $2,537,878 | -32.9% | 35,263 | -8.6% | 0.76% | +35.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,452,357 | -5.7% | 9,835 | -1.1% | 0.73% | +90.4% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,406,824 | -2.6% | 77,249 | +4.2% | 0.72% | +96.4% |
| AVGO | Buy | BROADCOM INC | $2,382,103 | -2.3% | 2,868 | +2.0% | 0.71% | +97.2% |
| SYK | Buy | STRYKER CORPORATION | $2,240,500 | -9.3% | 8,199 | +1.3% | 0.67% | +82.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,236,337 | -15.3% | 11,356 | -2.5% | 0.67% | +70.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,160,509 | -25.1% | 37,712 | -3.0% | 0.65% | +50.9% |
| HON | Buy | HONEYWELL INTL INC | $2,152,711 | -10.7% | 11,653 | +0.3% | 0.64% | +80.1% |
| VMC | Sell | VULCAN MATLS CO | $2,146,609 | -11.4% | 10,626 | -1.1% | 0.64% | +78.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,042,145 | -8.2% | 23,663 | +1.4% | 0.61% | +84.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,013,681 | +13.7% | 19,638 | +18.4% | 0.60% | +129.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,886,874 | -6.0% | 27,830 | -3.0% | 0.56% | +89.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,851,418 | -3.2% | 37,110 | -3.5% | 0.55% | +95.4% |
| LOW | Sell | LOWES COS INC | $1,822,133 | -8.8% | 8,767 | -0.9% | 0.54% | +83.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,771,718 | -6.4% | 12,147 | -2.7% | 0.53% | +88.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,769,040 | +1.6% | 9,000 | -5.0% | 0.53% | +105.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,765,018 | +6.7% | 34,683 | +6.6% | 0.53% | +115.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,690,492 | -5.7% | 8,118 | -0.3% | 0.50% | +89.8% |
| QCOM | Sell | QUALCOMM INC | $1,680,611 | -19.0% | 15,132 | -13.1% | 0.50% | +63.5% |
| WMT | Sell | WALMART INC | $1,641,202 | -0.6% | 10,262 | -2.3% | 0.49% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,610,508 | +1.1% | 15,811 | +0.1% | 0.48% | +103.8% |
| LLY | Sell | ELI LILLY & CO | $1,581,848 | +11.5% | 2,945 | -2.6% | 0.47% | +125.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,571,108 | -7.0% | 27,163 | +0.0% | 0.47% | +87.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,556,176 | -3.9% | 31,080 | -0.5% | 0.46% | +93.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,550,954 | -2.8% | 3,523 | +0.6% | 0.46% | +96.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,518,434 | +1.2% | 20,200 | +1.8% | 0.45% | +104.5% |
| APTV | Buy | APTIV PLC | $1,502,768 | -2.2% | 15,243 | +1.3% | 0.45% | +96.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,497,228 | -4.7% | 28,865 | -0.1% | 0.45% | +91.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,492,888 | +18.1% | 9,639 | +0.2% | 0.45% | +138.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,481,808 | -12.9% | 19,718 | -12.3% | 0.44% | +75.8% |
| ECL | Sell | ECOLAB INC | $1,480,895 | -10.5% | 8,742 | -1.4% | 0.44% | +80.4% |
| EMR | Buy | EMERSON ELEC CO | $1,462,277 | +12.6% | 15,142 | +5.4% | 0.44% | +127.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,434,051 | -11.9% | 13,238 | -1.5% | 0.43% | +77.6% |
| DHR | Buy | DANAHER CORPORATION | $1,422,380 | +6.8% | 5,733 | +3.4% | 0.42% | +115.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,412,070 | +19.4% | 19,528 | +24.2% | 0.42% | +141.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,406,030 | +19.5% | 20,973 | +1.0% | 0.42% | +141.4% |
| IGV | Sell | ISHARES TRexpanded tech | $1,376,310 | -1.8% | 4,033 | -0.5% | 0.41% | +97.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,369,428 | -4.5% | 14,539 | -0.8% | 0.41% | +92.9% |
| COP | Buy | CONOCOPHILLIPS | $1,348,289 | +15.8% | 11,255 | +0.2% | 0.40% | +134.3% |
| NEM | Sell | NEWMONT CORP | $1,344,278 | -16.0% | 36,381 | -3.1% | 0.40% | +69.6% |
| TFC | Sell | TRUIST FINL CORP | $1,308,802 | -8.3% | 45,746 | -2.7% | 0.39% | +84.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,300,437 | -4.4% | 75,607 | -1.0% | 0.39% | +92.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,269,795 | -3.1% | 14,387 | -1.4% | 0.38% | +95.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,261,847 | -9.6% | 41,156 | -1.2% | 0.38% | +82.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,234,469 | +4.2% | 45,103 | +0.3% | 0.37% | +110.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,220,577 | +6.3% | 12,995 | +10.7% | 0.36% | +114.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,200,204 | +14.6% | 24,529 | +14.6% | 0.36% | +131.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,199,214 | -9.6% | 16,864 | -2.1% | 0.36% | +81.7% |
| New | KENVUE INC | $1,190,563 | – | 59,291 | +100.0% | 0.36% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,188,496 | -7.0% | 8,388 | -1.8% | 0.36% | +87.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,160,221 | +5.1% | 72,650 | +5.1% | 0.35% | +111.6% |
| T | Sell | AT&T INC | $1,151,959 | -10.9% | 76,695 | -5.3% | 0.34% | +80.1% |
| TJX | Sell | TJX COS INC NEW | $1,146,996 | -2.9% | 12,905 | -7.4% | 0.34% | +96.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,146,018 | -2.7% | 15,111 | +2.4% | 0.34% | +96.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,143,509 | +24.8% | 11,285 | +26.8% | 0.34% | +151.5% |
| ALC | Buy | ALCON AG | $1,125,965 | -2.5% | 14,571 | +4.0% | 0.34% | +96.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,126,212 | -25.7% | 15,121 | -5.1% | 0.34% | +49.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,106,426 | +2.2% | 4,710 | +6.1% | 0.33% | +106.9% |
| PSX | Sell | PHILLIPS 66 | $1,096,653 | +23.2% | 9,127 | -2.2% | 0.33% | +148.5% |
| GLW | Buy | CORNING INC | $1,097,682 | -11.1% | 36,025 | +2.3% | 0.33% | +79.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,094,252 | +6.5% | 20,588 | +5.8% | 0.33% | +115.1% |
| AMZN | Sell | AMAZON COM INC | $1,083,952 | -3.9% | 8,527 | -1.4% | 0.32% | +94.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,051,525 | -4.2% | 14,556 | -0.5% | 0.31% | +92.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,042,649 | – | 15,548 | +100.0% | 0.31% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,044,027 | +2.2% | 12,894 | +2.4% | 0.31% | +106.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,039,167 | -9.2% | 2,541 | +2.3% | 0.31% | +82.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,017,598 | -4.8% | 80,379 | +0.6% | 0.30% | +92.4% |
| MCD | Buy | MCDONALDS CORP | $1,006,849 | -10.9% | 3,822 | +0.9% | 0.30% | +80.2% |
| MDU | Buy | MDU RES GROUP INC | $969,445 | -5.1% | 49,512 | +1.5% | 0.29% | +92.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $964,079 | +3.0% | 9,331 | +5.7% | 0.29% | +107.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $962,424 | -0.1% | 6,194 | +4.4% | 0.29% | +101.4% |
| D | Sell | DOMINION ENERGY INC | $947,129 | -15.4% | 21,203 | -1.9% | 0.28% | +70.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $947,399 | -3.6% | 10,318 | -3.6% | 0.28% | +93.8% |
| NKE | Sell | NIKE INCcl b | $909,824 | -14.0% | 9,515 | -0.8% | 0.27% | +73.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $905,331 | -36.9% | 8,557 | +1.3% | 0.27% | +27.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $883,040 | +15.6% | 25,302 | +17.2% | 0.26% | +133.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $872,901 | -4.4% | 18,478 | -3.5% | 0.26% | +93.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $863,552 | +2.0% | 5,688 | +6.0% | 0.26% | +106.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $859,478 | +2.5% | 6,126 | -2.3% | 0.26% | +107.3% |
| HD | Sell | HOME DEPOT INC | $858,055 | -3.1% | 2,840 | -0.4% | 0.26% | +95.4% |
| SNY | Buy | SANOFIsponsored adr | $847,422 | -0.3% | 15,798 | +0.2% | 0.25% | +100.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $837,700 | -4.0% | 11,744 | +1.1% | 0.25% | +93.8% |
| AMAT | Sell | APPLIED MATLS INC | $829,701 | -8.6% | 5,993 | -4.6% | 0.25% | +83.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $825,203 | -13.5% | 6,664 | -0.3% | 0.25% | +75.2% |
| GLD | SPDR GOLD TR | $824,675 | -3.8% | 4,810 | 0.0% | 0.25% | +93.7% | |
| WMB | Buy | WILLIAMS COS INC | $795,185 | +6.5% | 23,603 | +3.2% | 0.24% | +114.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $789,616 | -3.4% | 11,457 | +1.6% | 0.24% | +95.0% |
| ABT | Buy | ABBOTT LABS | $760,273 | -10.6% | 7,850 | +0.6% | 0.23% | +80.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $733,637 | -5.0% | 18,720 | +0.3% | 0.22% | +92.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $733,947 | -0.7% | 5,701 | +2.4% | 0.22% | +100.9% |
| MDT | Sell | MEDTRONIC PLC | $718,039 | -20.3% | 9,163 | -10.4% | 0.22% | +60.4% |
| DOV | Sell | DOVER CORP | $708,850 | -10.3% | 5,081 | -5.1% | 0.21% | +81.2% |
| MBB | Sell | ISHARES TRmbs etf | $706,138 | -54.4% | 7,952 | -52.1% | 0.21% | -7.9% |
| ADSK | Buy | AUTODESK INC | $705,356 | +19.9% | 3,409 | +18.5% | 0.21% | +142.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $694,724 | +5.1% | 17,933 | +9.0% | 0.21% | +112.2% |
| ACN | ACCENTURE PLC IRELAND | $681,784 | -0.5% | 2,220 | 0.0% | 0.20% | +100.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $683,579 | -10.3% | 1,908 | -7.5% | 0.20% | +80.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $675,168 | -4.4% | 7,391 | +1.1% | 0.20% | +92.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $674,181 | -28.9% | 4,664 | -3.4% | 0.20% | +43.6% |
| DOW | Sell | DOW INC | $674,374 | -7.9% | 13,079 | -4.9% | 0.20% | +84.4% |
| VEEV | Buy | VEEVA SYS INC | $660,602 | +4.3% | 3,247 | +1.4% | 0.20% | +109.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $655,329 | -11.5% | 21,395 | -0.1% | 0.20% | +78.2% |
| VTR | Sell | VENTAS INC | $652,046 | -12.1% | 15,477 | -1.4% | 0.20% | +77.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $641,192 | -3.6% | 3,207 | -1.4% | 0.19% | +93.9% |
| RSG | Sell | REPUBLIC SVCS INC | $629,182 | -7.3% | 4,415 | -0.3% | 0.19% | +86.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $629,039 | -7.5% | 6,361 | -5.8% | 0.19% | +86.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $624,304 | +11.0% | 2,484 | +8.7% | 0.19% | +125.3% |
| USHY | Sell | ISHARES TRbroad usd high | $618,185 | -17.5% | 17,810 | -16.1% | 0.18% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $606,388 | -9.3% | 18,138 | +0.8% | 0.18% | +82.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $589,773 | +13.7% | 7,762 | +18.3% | 0.18% | +128.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $580,034 | -14.8% | 17,897 | -2.2% | 0.17% | +71.3% |
| PFE | Sell | PFIZER INC | $575,632 | -9.6% | 17,354 | -0.0% | 0.17% | +83.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $566,919 | -24.9% | 59,550 | -17.4% | 0.17% | +50.9% |
| PLD | Buy | PROLOGIS INC. | $563,294 | -8.1% | 5,020 | +0.5% | 0.17% | +84.6% |
| IBB | Sell | ISHARES TRishares biotech | $541,500 | -9.2% | 4,428 | -5.8% | 0.16% | +84.1% |
| CAT | Sell | CATERPILLAR INC | $538,073 | +8.2% | 1,971 | -2.4% | 0.16% | +117.6% |
| INTC | Sell | INTEL CORP | $538,751 | +0.6% | 15,155 | -5.4% | 0.16% | +103.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $521,372 | -28.1% | 23,443 | -7.9% | 0.16% | +45.8% |
| DIS | Sell | DISNEY WALT CO | $512,155 | -17.4% | 6,319 | -9.0% | 0.15% | +66.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $501,467 | -10.3% | 2,139 | -2.3% | 0.15% | +80.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $499,563 | -27.6% | 3,205 | -16.7% | 0.15% | +46.1% |
| BAC | Sell | BANK AMERICA CORP | $488,487 | -7.3% | 17,841 | -2.9% | 0.15% | +87.2% |
| Sell | KNIFE RIVER CORP | $481,854 | +2.9% | 9,868 | -8.3% | 0.14% | +108.7% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $466,497 | -15.1% | 28,805 | -12.5% | 0.14% | +71.6% |
| MET | Sell | METLIFE INC | $462,326 | +8.7% | 7,349 | -2.4% | 0.14% | +119.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $460,512 | -1.0% | 16,359 | +934.1% | 0.14% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $452,013 | -4.6% | 6,245 | -2.0% | 0.14% | +92.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $441,729 | -3.8% | 2,940 | +0.1% | 0.13% | +94.1% |
| BMO | BANK MONTREAL QUE | $436,362 | -6.6% | 5,172 | 0.0% | 0.13% | +88.4% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $428,291 | -2.6% | 25,253 | -0.9% | 0.13% | +96.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $426,647 | -20.3% | 5,639 | -12.0% | 0.13% | +60.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $420,294 | +8.9% | 3,832 | +14.1% | 0.13% | +121.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,684 | -13.9% | 4,818 | 0.0% | 0.12% | +73.6% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $418,765 | -3.6% | 7,978 | -0.0% | 0.12% | +95.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $415,524 | -6.6% | 4,405 | -1.3% | 0.12% | +87.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $405,303 | -8.9% | 4,274 | -6.2% | 0.12% | +83.3% |
| BOND | PIMCO ETF TRactive bd etf | $398,011 | -4.1% | 4,528 | 0.0% | 0.12% | +95.1% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $383,530 | +18.6% | 22,870 | +25.5% | 0.12% | +139.6% |
| NGVT | Buy | INGEVITY CORP | $377,643 | -17.6% | 7,932 | +0.6% | 0.11% | +66.2% |
| SO | SOUTHERN CO | $370,263 | -7.9% | 5,721 | 0.0% | 0.11% | +85.0% | |
| ACWI | ISHARES TRmsci acwi etf | $372,898 | -3.7% | 4,037 | 0.0% | 0.11% | +94.7% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $363,773 | +12.1% | 5,097 | -1.0% | 0.11% | +127.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $362,580 | -17.1% | 3,957 | -9.4% | 0.11% | +66.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $358,136 | -15.6% | 22,286 | -11.6% | 0.11% | +69.8% |
| UNP | UNION PAC CORP | $356,353 | -0.5% | 1,750 | 0.0% | 0.11% | +100.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $355,287 | -2.2% | 8,674 | +0.4% | 0.11% | +96.3% |
| VOO | VANGUARD INDEX FDS | $349,896 | -3.6% | 891 | 0.0% | 0.10% | +94.4% | |
| UNM | Sell | UNUM GROUP | $351,133 | -2.3% | 7,138 | -5.3% | 0.10% | +98.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $347,171 | -5.0% | 9,922 | -1.2% | 0.10% | +92.6% |
| AXP | AMERICAN EXPRESS CO | $347,613 | -14.4% | 2,330 | 0.0% | 0.10% | +73.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $342,522 | -13.8% | 1,938 | -8.6% | 0.10% | +72.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $334,246 | -6.1% | 2,332 | -2.5% | 0.10% | +88.7% |
| ROL | Buy | ROLLINS INC | $323,950 | -2.8% | 8,678 | +11.5% | 0.10% | +98.0% |
| ATO | ATMOS ENERGY CORP | $317,790 | -8.9% | 3,000 | 0.0% | 0.10% | +82.7% | |
| CSM | PROSHARES TRlarge cap cre | $315,557 | -4.3% | 6,465 | 0.0% | 0.09% | +91.8% | |
| SBUX | Sell | STARBUCKS CORP | $309,862 | -10.2% | 3,395 | -2.6% | 0.09% | +82.4% |
| ABBV | Buy | ABBVIE INC | $307,511 | +44.4% | 2,063 | +30.5% | 0.09% | +187.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $308,419 | -3.6% | 1,452 | 0.0% | 0.09% | +95.7% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $309,158 | +2.5% | 3,840 | +1.3% | 0.09% | +104.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $305,228 | +6.4% | 4,655 | +5.6% | 0.09% | +116.7% |
| PHM | PULTE GROUP INC | $300,421 | -4.7% | 4,057 | 0.0% | 0.09% | +91.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $300,477 | -4.4% | 2,897 | -0.8% | 0.09% | +91.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $301,922 | -0.9% | 10,054 | -1.5% | 0.09% | +100.0% |
| SNEX | STONEX GROUP INC | $295,606 | +16.7% | 3,050 | 0.0% | 0.09% | +131.6% | |
| AIA | Buy | ISHARES TRasia 50 etf | $287,786 | -1.4% | 5,190 | +5.9% | 0.09% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $283,463 | +5.2% | 3,136 | -5.5% | 0.08% | +112.5% |
| SLV | ISHARES SILVER TRishares | $285,574 | -2.6% | 14,040 | 0.0% | 0.08% | +97.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $285,811 | -26.0% | 4,850 | -17.8% | 0.08% | +49.1% |
| FIVE | FIVE BELOW INC | $283,184 | -18.1% | 1,760 | 0.0% | 0.08% | +66.7% | |
| APA | Sell | APA CORPORATION | $279,785 | +11.0% | 6,807 | -7.7% | 0.08% | +127.0% |
| GIS | GENERAL MLS INC | $281,876 | -16.6% | 4,405 | 0.0% | 0.08% | +68.0% | |
| ORCL | Sell | ORACLE CORP | $282,806 | -16.6% | 2,670 | -6.3% | 0.08% | +68.0% |
| WRK | Sell | WESTROCK CO | $276,463 | +17.4% | 7,722 | -4.7% | 0.08% | +137.1% |
| BHK | BLACKROCK CORE BD TR | $272,962 | -6.6% | 27,461 | 0.0% | 0.08% | +90.7% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $269,162 | -5.0% | 4,033 | 0.0% | 0.08% | +90.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $261,793 | -2.7% | 685 | 0.0% | 0.08% | +95.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $262,214 | -5.0% | 1,070 | -1.4% | 0.08% | +90.2% |
| BLK | Buy | BLACKROCK INC | $256,010 | +0.7% | 396 | +7.6% | 0.08% | +100.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $255,470 | -5.8% | 3,042 | -1.1% | 0.08% | +90.0% |
| CSL | Sell | CARLISLE COS INC | $252,519 | -23.8% | 974 | -24.6% | 0.08% | +53.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $243,663 | -18.3% | 1,894 | -3.6% | 0.07% | +65.9% |
| HEEM | ISHARES INCcur hd msci em | $236,116 | -3.7% | 9,988 | 0.0% | 0.07% | +97.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $233,197 | +10.1% | 2,969 | +16.2% | 0.07% | +125.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $233,091 | -15.5% | 5,579 | -11.3% | 0.07% | +70.7% |
| DAN | Sell | DANA INC | $234,573 | -15.5% | 15,990 | -2.1% | 0.07% | +70.7% |
| BE | Buy | BLOOM ENERGY CORP | $230,830 | -14.2% | 17,408 | +5.8% | 0.07% | +72.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $221,378 | -4.8% | 1,605 | -1.9% | 0.07% | +94.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $218,933 | -7.5% | 1,360 | -2.4% | 0.06% | +85.7% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $218,400 | -12.3% | 4,633 | -4.1% | 0.06% | +75.7% |
| IP | New | INTERNATIONAL PAPER CO | $216,825 | – | 6,113 | +100.0% | 0.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $214,874 | -8.0% | 947 | -4.6% | 0.06% | +82.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $209,954 | +4.5% | 2,815 | +0.1% | 0.06% | +110.0% |
| DVY | Sell | ISHARES TRselect divid etf | $207,853 | -8.0% | 1,931 | -3.1% | 0.06% | +87.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,599 | -3.8% | 744 | 0.0% | 0.06% | +96.8% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $201,186 | – | 8,165 | +100.0% | 0.06% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,596 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -13,205 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,749 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,105 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,082 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,507 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,267 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,382 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,538 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -574 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,026 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,812 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,496,500 | -100.0% | -47.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (The) | 36 | Q3 2023 | 5.6% |
| KIMBERLYCLARK CORP | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.3% |
| Visa Inc Class A | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.2% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 10.2% |
| ISHARES TR | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Patten Group, 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.