$340 Million is the total value of Patten Group, Inc.'s 256 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,440,000 | +3.5% | 109,117 | +0.2% | 4.54% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $13,120,000 | +3.5% | 46,537 | -0.5% | 3.86% | +3.6% |
| KO | Sell | COCA COLA CO | $10,752,000 | -3.3% | 204,912 | -0.3% | 3.16% | -3.2% |
| V | Sell | VISA INC | $10,679,000 | -5.5% | 47,943 | -0.8% | 3.14% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,375,000 | -1.3% | 63,234 | -0.3% | 2.46% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,231,000 | +0.8% | 26,387 | -0.2% | 2.13% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,502,000 | +3.6% | 31,386 | +300.2% | 1.91% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,356,000 | -0.5% | 14,811 | -0.7% | 1.87% | -0.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,182,000 | +2.8% | 32,049 | -0.2% | 1.82% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,191,000 | +6.0% | 31,709 | +0.7% | 1.53% | +6.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,963,000 | -1.0% | 150,812 | -0.1% | 1.46% | -0.9% |
| IDXX | Sell | IDEXX LABS INC | $4,721,000 | -2.1% | 7,591 | -0.6% | 1.39% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,522,000 | -1.0% | 27,997 | +1.0% | 1.33% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,013,000 | +34.8% | 9,314 | +34.5% | 1.18% | +34.9% |
| CSCO | Buy | CISCO SYS INC | $3,692,000 | +3.2% | 67,827 | +0.5% | 1.08% | +3.2% |
| XYL | Sell | XYLEM INC | $3,618,000 | +1.7% | 29,256 | -1.4% | 1.06% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,366,000 | +0.5% | 39,163 | -0.3% | 0.99% | +0.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,363,000 | 0.0% | 56,001 | -0.3% | 0.99% | +0.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,345,000 | +7.6% | 64,616 | +1.0% | 0.98% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,289,000 | -1.9% | 12,051 | -0.1% | 0.97% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $3,027,000 | -6.8% | 17,893 | -3.2% | 0.89% | -6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,963,000 | +0.1% | 27,830 | +0.9% | 0.87% | +0.1% |
| PEP | Buy | PEPSICO INC | $2,952,000 | +2.0% | 19,629 | +0.5% | 0.87% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $2,933,000 | +1.4% | 23,400 | +0.4% | 0.86% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,915,000 | -7.5% | 11,081 | -5.5% | 0.86% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $2,901,000 | +5.8% | 49,468 | +0.1% | 0.85% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,786,000 | +7.2% | 35,478 | +0.0% | 0.82% | +7.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,757,000 | -0.9% | 32,303 | +0.7% | 0.81% | -0.7% |
| ECL | Buy | ECOLAB INC | $2,695,000 | +1.4% | 12,919 | +0.1% | 0.79% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,650,000 | +7.0% | 994 | +0.6% | 0.78% | +7.0% |
| APTV | Buy | APTIV PLC | $2,633,000 | -4.7% | 17,675 | +0.7% | 0.77% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,533,000 | -3.2% | 6,482 | -0.8% | 0.74% | -3.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,488,000 | +2.6% | 44,136 | +3.3% | 0.73% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,418,000 | -4.2% | 39,673 | -0.4% | 0.71% | -4.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,376,000 | +3.2% | 5,954 | +0.9% | 0.70% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,310,000 | +9.2% | 864 | -0.2% | 0.68% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $2,279,000 | -1.1% | 10,738 | +2.2% | 0.67% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,259,000 | +12.4% | 30,425 | +13.4% | 0.66% | +12.5% |
| NEM | Buy | NEWMONT CORP | $2,189,000 | -13.5% | 40,322 | +1.0% | 0.64% | -13.4% |
| ETN | Sell | EATON CORP PLC | $2,155,000 | +0.4% | 14,432 | -0.3% | 0.63% | +0.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,110,000 | +2.2% | 59,324 | -1.1% | 0.62% | +2.1% |
| MRK | Sell | MERCK & CO INC | $2,092,000 | -11.0% | 27,847 | -7.9% | 0.62% | -11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,079,000 | -3.3% | 8,782 | -3.0% | 0.61% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,072,000 | +3.7% | 18,044 | +4.2% | 0.61% | +3.7% |
| CB | Buy | CHUBB LIMITED | $2,061,000 | +12.7% | 11,881 | +3.3% | 0.61% | +12.8% |
| QCOM | Sell | QUALCOMM INC | $1,999,000 | -10.4% | 15,501 | -0.7% | 0.59% | -10.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,978,000 | +3.1% | 39,107 | +3.7% | 0.58% | +3.2% |
| INTC | Buy | INTEL CORP | $1,953,000 | -4.1% | 36,653 | +1.0% | 0.57% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,937,000 | +0.9% | 35,871 | +4.7% | 0.57% | +0.9% |
| VMC | Sell | VULCAN MATLS CO | $1,930,000 | -3.0% | 11,408 | -0.2% | 0.57% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,899,000 | -7.1% | 7,296 | +4.0% | 0.56% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,844,000 | -3.1% | 18,178 | +0.0% | 0.54% | -3.0% |
| LIN | Buy | LINDE PLC | $1,784,000 | +1.8% | 6,075 | +0.2% | 0.52% | +1.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,735,000 | +25.0% | 48,555 | +24.4% | 0.51% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,699,000 | -8.9% | 21,778 | -7.9% | 0.50% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,693,000 | +3.4% | 12,113 | -0.2% | 0.50% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,691,000 | -5.4% | 5,637 | +0.3% | 0.50% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,642,000 | -5.8% | 27,921 | +1.0% | 0.48% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,600,000 | +6.5% | 14,875 | +6.7% | 0.47% | +6.3% |
| NKE | Sell | NIKE INCcl b | $1,600,000 | -7.0% | 11,015 | -1.1% | 0.47% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,577,000 | +4.8% | 73,981 | -0.8% | 0.46% | +5.0% |
| D | Buy | DOMINION ENERGY INC | $1,554,000 | +2.8% | 21,278 | +3.5% | 0.46% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,502,000 | +0.6% | 16,792 | +1.2% | 0.44% | +0.7% |
| LOW | Buy | LOWES COS INC | $1,480,000 | +4.7% | 7,298 | +0.1% | 0.44% | +4.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,473,000 | +4.3% | 40,572 | +2.6% | 0.43% | +4.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,459,000 | -10.5% | 31,000 | 0.0% | 0.43% | -10.4% | |
| MDU | Sell | MDU RES GROUP INC | $1,447,000 | -6.2% | 48,765 | -1.0% | 0.42% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,442,000 | +7.9% | 9,739 | -0.5% | 0.42% | +7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,443,000 | +9.2% | 12,474 | -0.4% | 0.42% | +9.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,439,000 | +5.9% | 15,292 | -0.6% | 0.42% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,430,000 | +1.6% | 14,533 | +1.9% | 0.42% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,418,000 | -10.1% | 5,925 | -0.3% | 0.42% | -9.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,409,000 | +6.7% | 68,608 | +7.0% | 0.41% | +6.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,406,000 | -6.0% | 13,003 | -5.9% | 0.41% | -6.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,402,000 | +7.4% | 16,077 | +7.7% | 0.41% | +7.3% |
| DHR | DANAHER CORPORATION | $1,401,000 | +13.4% | 4,601 | 0.0% | 0.41% | +13.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,316,000 | -5.1% | 9,113 | -1.1% | 0.39% | -4.9% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,312,000 | -29.5% | 16,772 | -17.4% | 0.39% | -29.4% |
| AMZN | Buy | AMAZON COM INC | $1,311,000 | -0.8% | 399 | +3.9% | 0.38% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,292,000 | -5.2% | 17,088 | +2.0% | 0.38% | -5.2% |
| ALC | ALCON AG | $1,282,000 | +15.2% | 15,858 | 0.0% | 0.38% | +15.3% | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,268,000 | +3.2% | 22,382 | +514.9% | 0.37% | +3.3% |
| AVGO | Buy | BROADCOM INC | $1,251,000 | +14.7% | 2,580 | +12.7% | 0.37% | +14.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,243,000 | -0.9% | 5,141 | -0.8% | 0.36% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $1,238,000 | -12.5% | 3,053 | +2.1% | 0.36% | -12.5% |
| GLW | Sell | CORNING INC | $1,213,000 | -11.1% | 33,255 | -0.4% | 0.36% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,174,000 | -10.8% | 14,361 | -0.4% | 0.34% | -10.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,150,000 | +1.2% | 9,991 | +1.7% | 0.34% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,108,000 | +1.4% | 3,375 | -1.6% | 0.33% | +1.6% |
| WMT | Buy | WALMART INC | $1,101,000 | +2.1% | 7,896 | +3.3% | 0.32% | +2.2% |
| VEEV | Buy | VEEVA SYS INC | $1,092,000 | +2.8% | 3,791 | +11.0% | 0.32% | +2.9% |
| ABT | Buy | ABBOTT LABS | $1,057,000 | +9.4% | 8,944 | +7.3% | 0.31% | +9.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,049,000 | -0.6% | 4,947 | +1.5% | 0.31% | -0.6% |
| EMR | EMERSON ELEC CO | $1,048,000 | -2.1% | 11,128 | 0.0% | 0.31% | -2.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,040,000 | -2.2% | 13,128 | -0.1% | 0.31% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,032,000 | -1.1% | 2,866 | -0.2% | 0.30% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,027,000 | +1.1% | 1,784 | +2.8% | 0.30% | +1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,025,000 | +4.5% | 10,830 | +3.7% | 0.30% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,013,000 | -5.6% | 9,074 | +1.6% | 0.30% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,005,000 | +41.4% | 12,268 | +41.9% | 0.30% | +41.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,004,000 | -0.9% | 13,706 | +0.2% | 0.30% | -1.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $978,000 | +4.8% | 12,213 | +6.0% | 0.29% | +5.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $957,000 | -7.5% | 30,120 | -6.1% | 0.28% | -7.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $954,000 | -6.3% | 32,280 | -7.0% | 0.28% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | +3.6% | 6,132 | +4.4% | 0.28% | +3.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $911,000 | +9.8% | 5,387 | 0.0% | 0.27% | +9.8% | |
| SBUX | Buy | STARBUCKS CORP | $900,000 | +4.9% | 8,160 | +6.3% | 0.26% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $888,000 | -1.7% | 2,572 | +7.7% | 0.26% | -1.5% |
| SNY | Buy | SANOFIsponsored adr | $870,000 | +0.7% | 18,042 | +10.0% | 0.26% | +0.8% |
| MMM | Sell | 3M CO | $859,000 | -12.3% | 4,895 | -0.8% | 0.25% | -12.2% |
| AMAT | Buy | APPLIED MATLS INC | $851,000 | +0.2% | 6,611 | +10.9% | 0.25% | +0.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $851,000 | +5.8% | 34,425 | +6.1% | 0.25% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $824,000 | -3.4% | 5,020 | -2.5% | 0.24% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $823,000 | +9.9% | 8,086 | +9.8% | 0.24% | +10.0% |
| ACN | ACCENTURE PLC IRELAND | $800,000 | +8.5% | 2,500 | 0.0% | 0.24% | +8.3% | |
| DAN | Sell | DANA INC | $797,000 | -9.8% | 35,817 | -3.7% | 0.23% | -10.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $782,000 | +10.3% | 69,113 | +12.4% | 0.23% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $765,000 | +12.2% | 2,138 | +11.1% | 0.22% | +12.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $756,000 | +9.4% | 15,080 | +9.5% | 0.22% | +9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $744,000 | -6.3% | 34,358 | +4.4% | 0.22% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $745,000 | -11.3% | 3,404 | -7.0% | 0.22% | -11.3% |
| DOV | DOVER CORP | $744,000 | +3.2% | 4,787 | 0.0% | 0.22% | +3.3% | |
| TJX | TJX COS INC NEW | $738,000 | -2.1% | 11,180 | 0.0% | 0.22% | -2.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $729,000 | +8.8% | 6,274 | +9.8% | 0.21% | +8.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $723,000 | +2.6% | 67,840 | +0.5% | 0.21% | +2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $688,000 | +16.2% | 3,773 | +20.1% | 0.20% | +16.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $684,000 | -4.1% | 7,249 | -3.4% | 0.20% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | -9.2% | 3,688 | +3.7% | 0.20% | -8.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $670,000 | +5.2% | 26,474 | +5.5% | 0.20% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $668,000 | -2.9% | 6,846 | -1.8% | 0.20% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $659,000 | +39.9% | 2,853 | +39.0% | 0.19% | +40.6% |
| SYK | Buy | STRYKER CORPORATION | $642,000 | +1.6% | 2,434 | +0.1% | 0.19% | +1.6% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $639,000 | +8.1% | 12,251 | +23.4% | 0.19% | +8.0% |
| IBB | Buy | ISHARES TRishares biotech | $636,000 | +4.1% | 3,934 | +5.3% | 0.19% | +3.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $637,000 | +19.7% | 16,877 | +19.0% | 0.19% | +19.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $632,000 | +2.6% | 5,635 | +3.6% | 0.19% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $629,000 | +4.3% | 2,611 | +0.0% | 0.18% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $602,000 | -17.6% | 5,511 | -14.9% | 0.18% | -17.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $599,000 | +0.8% | 42,121 | +2.0% | 0.18% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $587,000 | +9.9% | 5,675 | +11.4% | 0.17% | +10.2% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $588,000 | -3.6% | 3,581 | -2.5% | 0.17% | -3.4% |
| T | Sell | AT&T INC | $582,000 | -12.0% | 21,536 | -6.2% | 0.17% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | -6.7% | 4,573 | -7.7% | 0.17% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $580,000 | +1.9% | 14,579 | +2.7% | 0.17% | +2.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $567,000 | -1.2% | 5,131 | -0.8% | 0.17% | -1.2% |
| BHK | BLACKROCK CORE BD TR | $564,000 | +0.2% | 34,078 | 0.0% | 0.17% | +0.6% | |
| COP | Buy | CONOCOPHILLIPS | $563,000 | +17.5% | 8,307 | +5.6% | 0.17% | +17.7% |
| BMO | Sell | BANK MONTREAL QUE | $559,000 | -6.7% | 5,609 | -4.0% | 0.16% | -6.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $555,000 | +5.5% | 2,972 | -4.8% | 0.16% | +5.2% |
| RSG | Sell | REPUBLIC SVCS INC | $540,000 | +7.4% | 4,496 | -1.7% | 0.16% | +7.4% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $534,000 | -8.4% | 7,714 | -7.1% | 0.16% | -8.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $533,000 | -8.9% | 32,635 | -4.7% | 0.16% | -8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $526,000 | -11.7% | 7,743 | +0.6% | 0.16% | -11.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $528,000 | -2.6% | 3,376 | -1.2% | 0.16% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $513,000 | 0.0% | 2,311 | +0.4% | 0.15% | 0.0% |
| ADSK | AUTODESK INC | $495,000 | -2.2% | 1,735 | 0.0% | 0.15% | -2.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $495,000 | -4.1% | 6,733 | -4.0% | 0.15% | -3.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $492,000 | +6.7% | 3,987 | +10.3% | 0.14% | +7.4% |
| NGVT | Sell | INGEVITY CORP | $484,000 | -15.7% | 6,781 | -4.0% | 0.14% | -16.0% |
| PFE | Buy | PFIZER INC | $478,000 | +11.9% | 11,113 | +1.9% | 0.14% | +12.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $472,000 | +8.0% | 9,280 | +8.0% | 0.14% | +8.6% |
| DOW | Buy | DOW INC | $457,000 | -7.9% | 7,931 | +1.1% | 0.13% | -8.2% |
| ROKU | Sell | ROKU INC | $455,000 | -33.4% | 1,451 | -2.4% | 0.13% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $454,000 | -10.6% | 2,570 | -2.2% | 0.13% | -10.7% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $453,000 | -12.5% | 6,973 | -2.2% | 0.13% | -12.5% |
| VTR | Sell | VENTAS INC | $440,000 | -8.7% | 7,976 | -5.6% | 0.13% | -9.2% |
| PSX | Sell | PHILLIPS 66 | $437,000 | -19.4% | 6,244 | -1.1% | 0.13% | -19.5% |
| WRK | Sell | WESTROCK CO | $436,000 | -11.9% | 8,751 | -6.0% | 0.13% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | -7.7% | 4,558 | -3.6% | 0.13% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $422,000 | -41.8% | 2,853 | -10.8% | 0.12% | -41.8% |
| AXP | AMERICAN EXPRESS CO | $416,000 | +1.5% | 2,480 | 0.0% | 0.12% | +1.7% | |
| UNP | UNION PAC CORP | $416,000 | -10.9% | 2,123 | 0.0% | 0.12% | -10.9% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $416,000 | +2.7% | 4,065 | +1.2% | 0.12% | +2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $408,000 | +17.2% | 2,721 | +17.7% | 0.12% | +17.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $404,000 | +17.1% | 1,721 | +15.3% | 0.12% | +17.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $399,000 | +10.5% | 5,288 | +11.7% | 0.12% | +10.4% |
| XITK | Sell | SPDR SER TRfactst inv etf | $395,000 | -4.8% | 1,830 | -0.4% | 0.12% | -4.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $396,000 | +2.1% | 1,555 | +2.4% | 0.12% | +1.8% |
| ABNB | Buy | AIRBNB INC | $390,000 | +35.9% | 2,327 | +24.1% | 0.12% | +36.9% |
| HEEM | Sell | ISHARES INCcur hd msci em | $388,000 | -7.8% | 12,726 | -0.1% | 0.11% | -8.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $384,000 | +2.9% | 19,788 | +6.0% | 0.11% | +2.7% |
| IIPR | INNOVATIVE INDL PPTYS INC | $377,000 | +21.2% | 1,630 | 0.0% | 0.11% | +22.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $369,000 | +18.3% | 570 | +1.8% | 0.11% | +17.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $365,000 | +6.4% | 3,648 | +5.7% | 0.11% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $365,000 | +3.1% | 1,863 | +8.4% | 0.11% | +2.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $363,000 | +12.4% | 4,215 | +12.4% | 0.11% | +12.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $359,000 | +3.5% | 5,621 | +2.5% | 0.11% | +3.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $356,000 | -8.2% | 7,073 | -4.8% | 0.10% | -7.9% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $353,000 | +9.0% | 8,296 | -3.8% | 0.10% | +9.5% |
| VOO | VANGUARD INDEX FDS | $351,000 | 0.0% | 891 | 0.0% | 0.10% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $349,000 | +7.7% | 3,704 | +10.3% | 0.10% | +8.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $346,000 | -9.2% | 3,000 | -9.0% | 0.10% | -8.9% |
| SPLK | Sell | SPLUNK INC | $348,000 | -10.5% | 2,404 | -10.6% | 0.10% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | +0.3% | 1,399 | -0.7% | 0.10% | 0.0% |
| ROL | ROLLINS INC | $339,000 | +3.4% | 9,585 | 0.0% | 0.10% | +4.2% | |
| BAC | Sell | BK OF AMERICA CORP | $336,000 | -13.4% | 7,926 | -15.8% | 0.10% | -13.2% |
| NFLX | Buy | NETFLIX INC | $333,000 | +17.7% | 546 | +1.9% | 0.10% | +18.1% |
| LH | LABORATORY CORP AMER HLDGS | $334,000 | +2.1% | 1,187 | 0.0% | 0.10% | +2.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $330,000 | -15.2% | 3,739 | -7.6% | 0.10% | -14.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $326,000 | -2.4% | 7,542 | -0.3% | 0.10% | -2.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $323,000 | +4.5% | 12,553 | +4.7% | 0.10% | +4.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $309,000 | -19.3% | 3,740 | -16.9% | 0.09% | -19.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $311,000 | -19.6% | 1,475 | -10.9% | 0.09% | -20.2% |
| TGT | Buy | TARGET CORP | $305,000 | -5.0% | 1,334 | +0.4% | 0.09% | -4.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $302,000 | -5.0% | 749 | -4.9% | 0.09% | -4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $304,000 | +31.6% | 13,769 | +33.4% | 0.09% | +30.9% |
| SDG | Sell | ISHARES TRmsci global imp | $304,000 | -11.9% | 3,161 | -8.9% | 0.09% | -11.9% |
| WMB | Sell | WILLIAMS COS INC | $301,000 | -2.3% | 11,590 | -0.1% | 0.09% | -3.3% |
| BLK | BLACKROCK INC | $299,000 | -3.9% | 356 | 0.0% | 0.09% | -3.3% | |
| IYT | ISHARES TRus trsprtion | $297,000 | -6.3% | 1,220 | 0.0% | 0.09% | -6.5% | |
| KKR | Buy | KKR & CO INC | $291,000 | +2.8% | 4,779 | +0.2% | 0.09% | +3.6% |
| GIS | GENERAL MLS INC | $287,000 | -2.0% | 4,805 | 0.0% | 0.08% | -2.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $287,000 | -12.2% | 2,250 | -11.9% | 0.08% | -12.5% |
| PLD | PROLOGIS INC. | $283,000 | +4.8% | 2,258 | 0.0% | 0.08% | +5.1% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $274,000 | 0.0% | 3,257 | +1.8% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,000 | -5.2% | 1,979 | +0.1% | 0.08% | -4.7% |
| MASI | Sell | MASIMO CORP | $273,000 | -5.9% | 1,007 | -15.9% | 0.08% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | -16.4% | 1,510 | -16.7% | 0.08% | -15.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $273,000 | -49.9% | 12,655 | -19.5% | 0.08% | -50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $268,000 | +5.9% | 10,289 | +5.9% | 0.08% | +6.8% |
| PANW | New | PALO ALTO NETWORKS INC | $270,000 | – | 564 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $265,000 | -8.3% | 5,259 | +0.4% | 0.08% | -8.2% |
| BIL | SPDR SER TRspdr bloomberg | $265,000 | 0.0% | 2,897 | 0.0% | 0.08% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $260,000 | -5.5% | 9,585 | 0.0% | 0.08% | -6.2% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $250,000 | – | 4,709 | +100.0% | 0.07% | – |
| SPG | SIMON PPTY GROUP INC NEW | $248,000 | -0.4% | 1,905 | 0.0% | 0.07% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $247,000 | – | 4,017 | +100.0% | 0.07% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $248,000 | -2.0% | 3,235 | 0.0% | 0.07% | -1.4% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $245,000 | +1.7% | 1,560 | +3.0% | 0.07% | +1.4% |
| GNMA | ISHARES TRgnma bond etf | $246,000 | -0.4% | 4,930 | 0.0% | 0.07% | -1.4% | |
| ORCL | ORACLE CORP | $240,000 | +11.6% | 2,757 | 0.0% | 0.07% | +12.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $237,000 | -3.7% | 5,556 | -2.2% | 0.07% | -2.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $234,000 | -4.1% | 2,341 | 0.0% | 0.07% | -4.2% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $230,000 | -3.4% | 5,550 | -2.1% | 0.07% | -2.9% |
| PHM | Sell | PULTE GROUP INC | $227,000 | -32.4% | 4,953 | -19.7% | 0.07% | -32.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $227,000 | -8.5% | 2,864 | -4.8% | 0.07% | -8.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $225,000 | – | 2,632 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP INC | $223,000 | -13.6% | 3,075 | -4.7% | 0.07% | -13.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $223,000 | +0.9% | 1,622 | -0.9% | 0.07% | +1.5% |
| UNM | UNUM GROUP | $220,000 | -12.0% | 8,785 | 0.0% | 0.06% | -11.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $219,000 | +5.8% | 1,621 | +7.6% | 0.06% | +4.9% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $214,000 | 0.0% | 4,223 | 0.0% | 0.06% | 0.0% | |
| NCNO | New | NCINO INC | $213,000 | – | 2,993 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $215,000 | – | 4,231 | +100.0% | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $214,000 | – | 4,097 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $212,000 | -30.7% | 2,934 | -23.5% | 0.06% | -31.1% |
| MET | Sell | METLIFE INC | $212,000 | +1.9% | 3,440 | -0.9% | 0.06% | +1.6% |
| BP | Sell | BP PLCsponsored adr | $206,000 | +1.5% | 7,524 | -2.0% | 0.06% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $208,000 | -34.4% | 1,084 | -25.5% | 0.06% | -34.4% |
| SO | SOUTHERN CO | $206,000 | +2.5% | 3,319 | 0.0% | 0.06% | +3.4% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $207,000 | -35.5% | 3,213 | -33.7% | 0.06% | -35.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $209,000 | -4.1% | 5,765 | -1.3% | 0.06% | -4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $205,000 | -11.6% | 3,467 | 0.0% | 0.06% | -11.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $203,000 | 0.0% | 1,010 | 0.0% | 0.06% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | +0.5% | 5,453 | -2.1% | 0.06% | 0.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $202,000 | -12.2% | 9,105 | -1.5% | 0.06% | -13.2% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,067 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -550 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,695 | -100.0% | -0.06% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,209 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,720 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -807 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,655 | -100.0% | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,642 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.