$312 Million is the total value of Patten Group, Inc.'s 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,392,000 | -7.8% | 109,633 | +0.2% | 4.29% | +9.4% |
| KO | Sell | COCA COLA CO | $11,255,000 | -4.9% | 213,520 | -1.1% | 3.60% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $10,986,000 | +1.8% | 46,598 | -4.0% | 3.52% | +20.8% |
| V | Sell | VISA INC | $10,350,000 | -5.4% | 48,883 | -2.2% | 3.32% | +12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,929,000 | +2.9% | 64,213 | -0.2% | 2.86% | +22.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,427,000 | -5.2% | 26,444 | -5.9% | 2.06% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,923,000 | -84.4% | 14,944 | -85.3% | 1.90% | -81.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,402,000 | +13.2% | 32,394 | -0.2% | 1.73% | +34.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,834,000 | +15.7% | 31,753 | -3.4% | 1.55% | +37.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,693,000 | -3.0% | 146,513 | +1.5% | 1.50% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,411,000 | +5.7% | 26,839 | +1.2% | 1.41% | +25.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,230,000 | +4.3% | 7,922 | +2.0% | 1.36% | +23.7% |
| IDXX | Sell | IDEXX LABS INC | $3,833,000 | -3.2% | 7,834 | -1.1% | 1.23% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $3,423,000 | +14.3% | 66,203 | -1.1% | 1.10% | +35.6% |
| DIS | Buy | DISNEY WALT CO | $3,342,000 | +7.7% | 18,112 | +5.8% | 1.07% | +27.7% |
| XYL | Sell | XYLEM INC | $3,126,000 | +1.6% | 29,720 | -1.7% | 1.00% | +20.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,055,000 | +10.2% | 11,960 | 0.0% | 0.98% | +30.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,046,000 | +6.4% | 39,414 | -1.6% | 0.98% | +26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,977,000 | +13.6% | 11,437 | +0.3% | 0.95% | +34.6% |
| TFC | Sell | TRUIST FINL CORP | $2,878,000 | +20.0% | 49,357 | -1.4% | 0.92% | +42.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,858,000 | -3.0% | 57,477 | -2.5% | 0.92% | +14.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,781,000 | +0.2% | 27,680 | +0.6% | 0.89% | +19.0% |
| ECL | Buy | ECOLAB INC | $2,756,000 | -0.1% | 12,876 | +0.9% | 0.88% | +18.5% |
| PEP | Sell | PEPSICO INC | $2,752,000 | -4.6% | 19,458 | -0.0% | 0.88% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,708,000 | -0.8% | 35,811 | +1.2% | 0.87% | +17.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,653,000 | -0.2% | 31,828 | -0.9% | 0.85% | +18.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,645,000 | +11.9% | 62,659 | +0.0% | 0.85% | +32.8% |
| MDT | Sell | MEDTRONIC PLC | $2,636,000 | +0.7% | 22,311 | -0.1% | 0.84% | +19.5% |
| INTC | Sell | INTEL CORP | $2,483,000 | +22.2% | 38,798 | -4.9% | 0.80% | +44.8% |
| APTV | Buy | APTIV PLC | $2,419,000 | +9.6% | 17,544 | +3.6% | 0.78% | +30.0% |
| NEM | Buy | NEWMONT CORP | $2,410,000 | +5.0% | 39,987 | +4.3% | 0.77% | +24.5% |
| MRK | Sell | MERCK & CO. INC | $2,402,000 | -6.8% | 31,159 | -1.1% | 0.77% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,370,000 | +7.8% | 6,370 | +1.6% | 0.76% | +28.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,295,000 | +5.1% | 5,770 | -0.8% | 0.74% | +24.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,268,000 | +4.9% | 40,364 | +5.9% | 0.73% | +24.3% |
| HON | Sell | HONEYWELL INTL INC | $2,267,000 | -85.2% | 10,443 | -85.5% | 0.73% | -82.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,239,000 | -78.7% | 36,894 | -79.5% | 0.72% | -74.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,136,000 | +5.0% | 23,169 | -0.7% | 0.68% | +24.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,125,000 | +0.4% | 59,684 | -5.5% | 0.68% | +19.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,102,000 | -7.1% | 18,464 | -3.6% | 0.67% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,046,000 | +17.5% | 989 | -0.5% | 0.66% | +39.4% |
| ETN | EATON CORP PLC | $1,997,000 | +15.1% | 14,439 | 0.0% | 0.64% | +36.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,994,000 | -2.9% | 34,289 | -1.9% | 0.64% | +15.3% |
| IGV | ISHARES TRexpanded tech | $1,954,000 | -3.6% | 5,722 | 0.0% | 0.63% | +14.4% | |
| QCOM | Buy | QUALCOMM INC | $1,931,000 | -9.5% | 14,565 | +4.0% | 0.62% | +7.3% |
| VMC | Sell | VULCAN MATLS CO | $1,927,000 | +13.4% | 11,418 | -0.4% | 0.62% | +34.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,903,000 | +5.7% | 37,265 | +6.6% | 0.61% | +25.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,864,000 | +7.0% | 8,420 | -0.1% | 0.60% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,822,000 | +21.9% | 17,385 | -1.8% | 0.58% | +44.6% |
| CB | Buy | CHUBB LIMITED | $1,796,000 | +3.4% | 11,368 | +0.8% | 0.58% | +22.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,753,000 | +17.7% | 850 | 0.0% | 0.56% | +39.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,735,000 | -8.1% | 22,870 | -11.6% | 0.56% | +9.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,729,000 | +28.4% | 83,681 | +0.2% | 0.55% | +52.2% |
| LIN | Sell | LINDE PLC | $1,702,000 | +5.2% | 6,075 | -1.1% | 0.54% | +24.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,702,000 | +33.8% | 31,000 | -2.8% | 0.54% | +58.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,697,000 | +9.4% | 6,989 | +5.5% | 0.54% | +29.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,646,000 | +0.5% | 5,660 | -8.0% | 0.53% | +19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,635,000 | +1.7% | 22,689 | -2.5% | 0.52% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,613,000 | -83.1% | 11,912 | -82.6% | 0.52% | -79.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,612,000 | +31.2% | 18,182 | -4.7% | 0.52% | +55.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,595,000 | +1.1% | 5,940 | -10.5% | 0.51% | +20.0% |
| MDU | MDU RES GROUP INC | $1,549,000 | +20.0% | 49,012 | 0.0% | 0.50% | +42.5% | |
| MBB | Buy | ISHARES TRmbs etf | $1,533,000 | -1.2% | 14,141 | +0.4% | 0.49% | +17.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,500,000 | +9.0% | 10,127 | -2.9% | 0.48% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,477,000 | +34.4% | 26,460 | -0.7% | 0.47% | +59.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,471,000 | -12.2% | 16,584 | -8.1% | 0.47% | +4.2% |
| GLW | Sell | CORNING INC | $1,469,000 | +20.2% | 33,755 | -0.5% | 0.47% | +42.4% |
| NKE | Sell | NIKE INCcl b | $1,460,000 | -6.6% | 10,984 | -0.6% | 0.47% | +10.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,450,000 | +3.3% | 12,501 | -2.2% | 0.46% | +22.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,438,000 | +23.3% | 13,339 | +23.7% | 0.46% | +46.3% |
| D | Buy | DOMINION ENERGY INC | $1,396,000 | +2.3% | 18,381 | +1.3% | 0.45% | +21.5% |
| LOW | Sell | LOWES COS INC | $1,393,000 | +18.1% | 7,325 | -0.3% | 0.45% | +39.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,333,000 | -9.3% | 15,597 | +0.2% | 0.43% | +7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,329,000 | +6.6% | 14,512 | +0.3% | 0.43% | +26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,318,000 | -10.0% | 16,724 | -2.3% | 0.42% | +6.8% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,310,000 | +9.6% | 39,307 | +4.6% | 0.42% | +30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,283,000 | +0.3% | 9,111 | -0.6% | 0.41% | +19.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,199,000 | +4.5% | 14,480 | +2.8% | 0.38% | +23.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,147,000 | +24.9% | 36,079 | +25.5% | 0.37% | +48.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,139,000 | -2.4% | 9,914 | -0.1% | 0.36% | +15.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,136,000 | +7.2% | 5,074 | +1.4% | 0.36% | +27.3% |
| ALC | Buy | ALCON AG | $1,128,000 | +23.7% | 16,058 | +16.2% | 0.36% | +46.7% |
| AMZN | Buy | AMAZON COM INC | $1,123,000 | +8.1% | 363 | +13.8% | 0.36% | +28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,120,000 | -13.7% | 3,640 | -15.8% | 0.36% | +2.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,109,000 | – | 55,044 | +100.0% | 0.36% | – |
| ILMN | Buy | ILLUMINA INC | $1,104,000 | +6.8% | 2,875 | +2.9% | 0.35% | +26.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,100,000 | +22.5% | 32,624 | +20.2% | 0.35% | +45.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,063,000 | +34.6% | 35,821 | -2.1% | 0.34% | +59.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,049,000 | +7.4% | 8,869 | -1.1% | 0.34% | +27.3% |
| HD | Buy | HOME DEPOT INC | $1,044,000 | +15.0% | 3,421 | +0.0% | 0.33% | +36.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,030,000 | +8.5% | 13,140 | 0.0% | 0.33% | +28.9% | |
| DHR | Buy | DANAHER CORPORATION | $1,012,000 | +6.4% | 4,495 | +5.0% | 0.32% | +26.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $991,000 | +15.8% | 4,889 | +20.2% | 0.32% | +37.2% |
| EMR | Buy | EMERSON ELEC CO | $942,000 | +25.9% | 10,436 | +12.1% | 0.30% | +49.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $924,000 | +6.6% | 2,856 | +0.4% | 0.30% | +26.5% |
| MMM | Sell | 3M CO | $912,000 | -3.4% | 4,733 | -12.4% | 0.29% | +14.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $910,000 | -1.8% | 36,615 | -1.6% | 0.29% | +16.4% |
| GLD | Sell | SPDR GOLD TR | $905,000 | -23.9% | 5,657 | -15.1% | 0.29% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $879,000 | -13.4% | 2,379 | -16.8% | 0.28% | +2.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $866,000 | +13.4% | 12,503 | +1.5% | 0.28% | +34.5% |
| AVGO | Sell | BROADCOM INC | $855,000 | +4.8% | 1,843 | -1.1% | 0.27% | +24.5% |
| VEEV | Buy | VEEVA SYS INC | $833,000 | +10.6% | 3,189 | +15.3% | 0.27% | +31.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $830,000 | +19.4% | 5,640 | +14.6% | 0.27% | +41.5% |
| AMAT | Buy | APPLIED MATLS INC | $823,000 | +57.4% | 6,161 | +1.7% | 0.26% | +87.2% |
| QQQ | Buy | TARGET CORPunit ser 1 | $823,000 | +35.6% | 2,969 | +53.5% | 0.26% | +61.0% |
| DAN | Buy | DANA INC | $805,000 | +76.9% | 33,087 | +41.9% | 0.26% | +109.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $801,000 | +15.9% | 3,626 | +2.8% | 0.26% | +37.4% |
| SBUX | STARBUCKS CORP | $792,000 | +2.2% | 7,245 | 0.0% | 0.25% | +21.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $792,000 | +8.6% | 5,280 | +11.2% | 0.25% | +28.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $793,000 | +2.1% | 3,496 | +4.8% | 0.25% | +21.0% |
| TJX | Sell | TJX COS INC NEW | $781,000 | -14.1% | 11,810 | -11.3% | 0.25% | +2.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $772,000 | +50.2% | 10,504 | -1.1% | 0.25% | +77.7% |
| SNY | Buy | SANOFIsponsored adr | $769,000 | +43.2% | 15,557 | +40.7% | 0.25% | +69.7% |
| ABT | Buy | ABBOTT LABS | $764,000 | +10.6% | 6,374 | +1.0% | 0.24% | +31.0% |
| WMT | Buy | WALMART INC | $762,000 | -5.3% | 5,610 | +0.4% | 0.24% | +12.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $760,000 | +10.9% | 10,370 | +2.1% | 0.24% | +31.4% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $751,000 | -17.5% | 11,269 | -9.6% | 0.24% | -2.0% |
| T | Sell | AT&T INC | $728,000 | -1.5% | 24,040 | -6.4% | 0.23% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $723,000 | -3.0% | 1,520 | +2.0% | 0.23% | +15.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $708,000 | -10.3% | 7,615 | -6.2% | 0.23% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $692,000 | +5.5% | 2,505 | -0.2% | 0.22% | +25.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $674,000 | -3.4% | 68,205 | +0.3% | 0.22% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $671,000 | +12.8% | 6,954 | +7.0% | 0.22% | +33.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $669,000 | +16.1% | 6,164 | -1.6% | 0.21% | +38.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $666,000 | -22.1% | 42,410 | -19.1% | 0.21% | -7.8% |
| DOV | Sell | DOVER CORP | $645,000 | +5.7% | 4,707 | -2.6% | 0.21% | +25.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $644,000 | +12.2% | 12,827 | +12.1% | 0.21% | +32.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $632,000 | -6.4% | 9,131 | -8.1% | 0.20% | +11.0% |
| GO | GROCERY OUTLET HLDG CORP | $619,000 | -5.9% | 16,776 | 0.0% | 0.20% | +11.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $619,000 | +17.2% | 28,127 | +4.3% | 0.20% | +38.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $606,000 | +4.7% | 6,592 | -3.3% | 0.19% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $603,000 | -93.4% | 3,547 | -93.4% | 0.19% | -92.1% |
| MCD | Sell | MCDONALDS CORP | $580,000 | +3.2% | 2,589 | -1.1% | 0.19% | +22.4% |
| SYK | Buy | STRYKER CORPORATION | $582,000 | +2.6% | 2,391 | +3.3% | 0.19% | +21.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $579,000 | +13.8% | 7,496 | +4.7% | 0.18% | +35.0% |
| FIVE | Sell | FIVE BELOW INC | $578,000 | +4.9% | 3,027 | -3.8% | 0.18% | +24.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $577,000 | +15.6% | 34,218 | +0.2% | 0.18% | +37.0% |
| NUV | NUVEEN MUN VALUE FD INC | $572,000 | +0.4% | 51,330 | 0.0% | 0.18% | +18.8% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $569,000 | +6.4% | 42,190 | +1.7% | 0.18% | +26.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $557,000 | +1.3% | 5,455 | +1.8% | 0.18% | +20.3% |
| MUB | Buy | ISHARES TRnational mun etf | $546,000 | +1.9% | 4,705 | +3.0% | 0.18% | +20.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $547,000 | +1.1% | 4,682 | -1.9% | 0.18% | +19.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $543,000 | -3.9% | 4,963 | -0.6% | 0.17% | +13.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $541,000 | +7.1% | 3,595 | +7.8% | 0.17% | +27.2% |
| NGVT | Sell | INGEVITY CORP | $530,000 | -5.2% | 7,021 | -4.9% | 0.17% | +12.6% |
| BMO | Buy | BANK MONTREAL QUE | $524,000 | +25.4% | 5,884 | +7.1% | 0.17% | +48.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $516,000 | +9.8% | 3,303 | +4.5% | 0.16% | +29.9% |
| PSX | Buy | PHILLIPS 66 | $503,000 | +21.2% | 6,168 | +4.0% | 0.16% | +43.8% |
| SPLK | Buy | SPLUNK INC | $497,000 | -17.4% | 3,667 | +3.5% | 0.16% | -2.5% |
| DOW | Buy | DOW INC | $495,000 | +17.0% | 7,742 | +1.6% | 0.16% | +39.5% |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $495,000 | -2.4% | 7,238 | 0.0% | 0.16% | +16.1% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $497,000 | +4.2% | 13,688 | -3.5% | 0.16% | +23.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $491,000 | +64.8% | 3,241 | +48.9% | 0.16% | +96.2% |
| TIP | Sell | ISHARES TRtips bd etf | $491,000 | -5.8% | 3,914 | -4.1% | 0.16% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $489,000 | +21.9% | 13,436 | +7.2% | 0.16% | +45.4% |
| WRK | Sell | WESTROCK CO | $484,000 | +13.6% | 9,307 | -5.0% | 0.16% | +34.8% |
| ADSK | AUTODESK INC | $481,000 | -9.2% | 1,735 | 0.0% | 0.15% | +7.7% | |
| ROKU | Sell | ROKU INC | $478,000 | -4.4% | 1,467 | -2.7% | 0.15% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $465,000 | +6.7% | 2,249 | +0.4% | 0.15% | +26.3% |
| RSG | Sell | REPUBLIC SVCS INC | $458,000 | +1.6% | 4,605 | -1.6% | 0.15% | +20.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $457,000 | +0.9% | 5,565 | +1.8% | 0.15% | +19.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $454,000 | +22.7% | 3,145 | +7.7% | 0.14% | +45.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $438,000 | +17.1% | 2,478 | +9.3% | 0.14% | +38.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $435,000 | -18.1% | 3,850 | -13.0% | 0.14% | -2.8% |
| ATO | ATMOS ENERGY CORP | $428,000 | +3.6% | 4,327 | 0.0% | 0.14% | +23.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $418,000 | +16.4% | 4,706 | +8.6% | 0.13% | +38.1% |
| GIS | Buy | GENERAL MLS INC | $417,000 | +5.8% | 6,805 | +1.5% | 0.13% | +26.4% |
| IBDN | ISHARES TRibonds dec22 etf | $417,000 | -0.5% | 16,367 | 0.0% | 0.13% | +18.6% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $406,000 | +23.0% | 7,505 | +21.2% | 0.13% | +46.1% |
| COP | Sell | CONOCOPHILLIPS | $396,000 | +27.3% | 7,479 | -3.7% | 0.13% | +51.2% |
| XITK | Buy | SPDR SER TRfactst inv etf | $394,000 | +0.3% | 1,883 | +3.0% | 0.13% | +18.9% |
| UNP | UNION PAC CORP | $386,000 | +6.0% | 1,750 | 0.0% | 0.12% | +26.5% | |
| VTR | Sell | VENTAS INC | $385,000 | +1.6% | 7,210 | -6.8% | 0.12% | +20.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $380,000 | +31.0% | 8,273 | +14.1% | 0.12% | +56.4% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $377,000 | +3.9% | 6,056 | +7.5% | 0.12% | +23.5% |
| HEEM | Sell | ISHARES INCcur hd msci em | $367,000 | -47.0% | 11,386 | -49.5% | 0.12% | -36.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $365,000 | +69.0% | 2,577 | +52.5% | 0.12% | +101.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $363,000 | +19.0% | 3,046 | +18.0% | 0.12% | +41.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $363,000 | +0.6% | 5,671 | -1.5% | 0.12% | +19.6% |
| IWV | ISHARES TRrussell 3000 etf | $355,000 | +6.0% | 1,498 | 0.0% | 0.11% | +26.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $357,000 | -3.0% | 3,930 | -5.3% | 0.11% | +15.2% |
| PFE | Sell | PFIZER INC | $357,000 | -11.9% | 9,852 | -10.4% | 0.11% | +4.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $352,000 | +67.6% | 1,545 | +60.9% | 0.11% | +98.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,000 | -0.8% | 2,480 | -15.2% | 0.11% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $346,000 | +33.1% | 1,719 | +5.3% | 0.11% | +58.6% |
| LLY | Buy | LILLY ELI & CO | $348,000 | +32.3% | 1,862 | +19.6% | 0.11% | +56.3% |
| ROL | Buy | ROLLINS INC | $348,000 | +3.9% | 10,100 | +17.8% | 0.11% | +23.3% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | -22.0% | 1,414 | -19.8% | 0.11% | -7.6% |
| DIV | New | GLOBAL X FDSglobx supdv us | $342,000 | – | 17,640 | +100.0% | 0.11% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $337,000 | +30.6% | 1,310 | +12.0% | 0.11% | +54.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $332,000 | -3.2% | 3,798 | -3.3% | 0.11% | +14.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $328,000 | – | 8,525 | +100.0% | 0.10% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $328,000 | -4.4% | 3,459 | -11.5% | 0.10% | +12.9% |
| MASI | Sell | MASIMO CORP | $325,000 | -17.9% | 1,417 | -4.1% | 0.10% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $325,000 | +27.5% | 1,404 | +0.2% | 0.10% | +50.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $325,000 | -3.8% | 3,765 | -3.8% | 0.10% | +14.3% |
| BAC | New | BK OF AMERICA CORP | $323,000 | – | 8,348 | +100.0% | 0.10% | – |
| SDG | Buy | ISHARES TRmsci global imp | $321,000 | +7.4% | 3,384 | +5.8% | 0.10% | +27.2% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $314,000 | -6.5% | 6,595 | 0.0% | 0.10% | +11.0% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $305,000 | +7.8% | 7,382 | +2.5% | 0.10% | +28.9% |
| JD | New | JD.COM INCspon adr cl a | $304,000 | – | 3,599 | +100.0% | 0.10% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $304,000 | -10.6% | 1,685 | -9.2% | 0.10% | +5.4% |
| LH | LABORATORY CORP AMER HLDGS | $303,000 | +25.2% | 1,187 | 0.0% | 0.10% | +49.2% | |
| BIL | SPDR SER TRspdr bloomberg | $300,000 | 0.0% | 3,282 | 0.0% | 0.10% | +18.5% | |
| UNM | UNUM GROUP | $301,000 | +21.4% | 10,801 | 0.0% | 0.10% | +43.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $296,000 | -4.8% | 1,762 | -9.0% | 0.10% | +13.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $292,000 | +26.4% | 1,675 | -0.3% | 0.09% | +51.6% |
| IGM | ISHARES TRexpnd tec sc etf | $284,000 | +2.9% | 788 | 0.0% | 0.09% | +21.3% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $281,000 | -4.7% | 11,400 | +4.3% | 0.09% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | +17.1% | 5,681 | -2.3% | 0.09% | +39.7% |
| SIVB | SVB FINANCIAL GROUP | $276,000 | +27.2% | 560 | 0.0% | 0.09% | +49.2% | |
| IBDO | ISHARES TRibonds dec23 etf | $276,000 | -0.7% | 10,565 | 0.0% | 0.09% | +17.3% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $272,000 | – | 3,735 | +100.0% | 0.09% | – |
| BLK | Sell | BLACKROCK INC | $272,000 | -3.9% | 361 | -7.9% | 0.09% | +14.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $267,000 | -15.5% | 4,460 | -15.3% | 0.09% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $263,000 | +20.6% | 11,096 | +1.8% | 0.08% | +42.4% |
| OMC | Buy | OMNICOM GROUP INC | $260,000 | +27.5% | 3,505 | +7.2% | 0.08% | +50.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $253,000 | +11.0% | 6,258 | -4.6% | 0.08% | +30.6% |
| GNMA | Buy | ISHARES TRgnma bond etf | $250,000 | +0.4% | 4,980 | +2.0% | 0.08% | +19.4% |
| NFLX | New | NETFLIX INC | $251,000 | – | 481 | +100.0% | 0.08% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $246,000 | – | 8,825 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | +5.7% | 1,817 | +0.1% | 0.08% | +25.8% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $240,000 | – | 2,860 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $235,000 | – | 2,220 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | +4.0% | 4,470 | 0.0% | 0.08% | +25.0% | |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $221,000 | -4.7% | 2,209 | -2.2% | 0.07% | +12.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $220,000 | +1.9% | 3,482 | 0.0% | 0.07% | +20.7% | |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,163 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,905 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,000 | – | 1,663 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $211,000 | – | 3,470 | +100.0% | 0.07% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $209,000 | 0.0% | 4,123 | 0.0% | 0.07% | +19.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $207,000 | -3.3% | 1,001 | -4.6% | 0.07% | +13.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $207,000 | +1.5% | 807 | 0.0% | 0.07% | +20.0% | |
| SO | SOUTHERN CO | $206,000 | +1.0% | 3,319 | 0.0% | 0.07% | +20.0% | |
| SRE | Sell | SEMPRA ENERGY | $204,000 | -9.3% | 1,535 | -13.0% | 0.06% | +6.6% |
| IAU | Sell | ISHARES GOLD TRishares | $193,000 | -22.2% | 11,864 | -13.1% | 0.06% | -7.5% |
| GE | GENERAL ELECTRIC CO | $155,000 | +22.0% | 11,767 | 0.0% | 0.05% | +47.1% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,135 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,593 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,493 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,348 | -100.0% | -0.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -38,709 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,718 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.