$378 Million is the total value of Patten Group, Inc.'s 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,399,000 | +25.6% | 109,247 | +0.1% | 5.14% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $15,463,000 | +17.9% | 45,977 | -1.2% | 4.09% | +6.1% |
| KO | Sell | COCA COLA CO | $11,826,000 | +10.0% | 199,732 | -2.5% | 3.13% | -0.9% |
| V | Sell | VISA INC | $9,963,000 | -6.7% | 45,976 | -4.1% | 2.64% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $9,484,000 | +45.9% | 32,248 | +2.7% | 2.51% | +31.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,987,000 | +7.3% | 62,879 | -0.6% | 2.38% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,024,000 | +11.0% | 26,259 | -0.5% | 2.12% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,862,000 | +8.0% | 14,447 | -2.5% | 1.82% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,654,000 | +65.8% | 13,950 | +49.8% | 1.76% | +49.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,435,000 | +4.1% | 31,159 | -2.8% | 1.70% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,136,000 | +13.6% | 30,021 | +7.2% | 1.36% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,102,000 | -1.7% | 32,221 | +1.6% | 1.35% | -11.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,062,000 | +2.0% | 153,568 | +1.8% | 1.34% | -8.2% |
| IDXX | Sell | IDEXX LABS INC | $4,689,000 | -0.7% | 7,121 | -6.2% | 1.24% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $4,091,000 | +10.8% | 64,564 | -4.8% | 1.08% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,618,000 | +10.0% | 12,099 | +0.4% | 0.96% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,562,000 | +27.9% | 38,157 | +7.6% | 0.94% | +15.1% |
| XYL | Sell | XYLEM INC | $3,497,000 | -3.3% | 29,158 | -0.3% | 0.93% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,478,000 | +37.3% | 6,927 | +6.9% | 0.92% | +23.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,475,000 | +3.9% | 64,071 | -0.8% | 0.92% | -6.4% |
| PEP | Buy | PEPSICO INC | $3,419,000 | +15.8% | 19,681 | +0.3% | 0.90% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,352,000 | -0.4% | 38,949 | -0.5% | 0.89% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,325,000 | +25.5% | 1,149 | +15.6% | 0.88% | +13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,262,000 | -3.0% | 55,999 | -0.0% | 0.86% | -12.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,182,000 | +7.4% | 28,847 | +3.7% | 0.84% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,101,000 | +6.4% | 10,955 | -1.1% | 0.82% | -4.2% |
| APTV | Buy | APTIV PLC | $3,072,000 | +16.7% | 18,623 | +5.4% | 0.81% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $3,062,000 | +53.2% | 16,743 | +8.0% | 0.81% | +37.9% |
| ECL | Sell | ECOLAB INC | $2,987,000 | +10.8% | 12,734 | -1.4% | 0.79% | -0.1% |
| TFC | Sell | TRUIST FINL CORP | $2,890,000 | -0.4% | 49,366 | -0.2% | 0.76% | -10.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,721,000 | +70.1% | 25,346 | +70.4% | 0.72% | +53.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,709,000 | +17.3% | 935 | +8.2% | 0.72% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,702,000 | +19.6% | 36,207 | +19.0% | 0.72% | +7.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,689,000 | -2.5% | 32,418 | +0.4% | 0.71% | -12.2% |
| ETN | Sell | EATON CORP PLC | $2,486,000 | +15.4% | 14,387 | -0.3% | 0.66% | +3.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,431,000 | -2.3% | 43,255 | -2.0% | 0.64% | -11.9% |
| IGV | Buy | ISHARES TRexpanded tech | $2,421,000 | +1.9% | 6,089 | +2.3% | 0.64% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $2,416,000 | -20.2% | 15,600 | -12.8% | 0.64% | -28.1% |
| NEM | Sell | NEWMONT CORP | $2,399,000 | +9.6% | 38,674 | -4.1% | 0.64% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,352,000 | +27.5% | 20,041 | +10.2% | 0.62% | +14.9% |
| MDT | Sell | MEDTRONIC PLC | $2,337,000 | -20.3% | 22,592 | -3.5% | 0.62% | -28.2% |
| VMC | Sell | VULCAN MATLS CO | $2,309,000 | +19.6% | 11,123 | -2.5% | 0.61% | +7.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,309,000 | +9.4% | 56,061 | -5.5% | 0.61% | -1.5% |
| CB | Buy | CHUBB LIMITED | $2,302,000 | +11.7% | 11,907 | +0.2% | 0.61% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,256,000 | +8.9% | 19,772 | +9.6% | 0.60% | -2.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,237,000 | +7.6% | 8,782 | 0.0% | 0.59% | -3.1% | |
| IXN | Buy | ISHARES TRglobal tech etf | $2,208,000 | +74.1% | 34,297 | +53.2% | 0.58% | +56.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,188,000 | -9.5% | 35,709 | -10.0% | 0.58% | -18.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,135,000 | +26.3% | 5,767 | +2.3% | 0.56% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $2,112,000 | -7.3% | 10,127 | -5.7% | 0.56% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,111,000 | +24.7% | 12,904 | +6.5% | 0.56% | +12.2% |
| LIN | Sell | LINDE PLC | $2,073,000 | +16.2% | 5,985 | -1.5% | 0.55% | +4.6% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,046,000 | +17.9% | 53,753 | +10.7% | 0.54% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $1,991,000 | +28.1% | 25,345 | +19.1% | 0.53% | +15.3% |
| LOW | Buy | LOWES COS INC | $1,965,000 | +32.8% | 7,604 | +4.2% | 0.52% | +19.5% |
| AVGO | Buy | BROADCOM INC | $1,928,000 | +54.1% | 2,898 | +12.3% | 0.51% | +38.6% |
| MRK | Sell | MERCK & CO INC | $1,876,000 | -10.3% | 24,479 | -12.1% | 0.50% | -19.2% |
| NKE | Sell | NIKE INCcl b | $1,828,000 | +14.2% | 10,965 | -0.5% | 0.48% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $1,824,000 | +39.1% | 547 | +37.1% | 0.48% | +25.5% |
| INTC | Sell | INTEL CORP | $1,782,000 | -8.8% | 34,605 | -5.6% | 0.47% | -17.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,748,000 | +23.3% | 5,870 | -0.9% | 0.46% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,662,000 | +1.2% | 27,168 | -2.7% | 0.44% | -8.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,655,000 | +25.8% | 9,356 | +2.7% | 0.44% | +13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,644,000 | +15.0% | 15,365 | +5.7% | 0.44% | +3.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,625,000 | +10.3% | 41,519 | +2.3% | 0.43% | -0.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,616,000 | +12.1% | 9,781 | +0.4% | 0.43% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,609,000 | +120.7% | 13,838 | +120.6% | 0.43% | +99.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,600,000 | -15.7% | 8,483 | +16.3% | 0.42% | -24.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,592,000 | -6.3% | 20,233 | -7.1% | 0.42% | -15.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,526,000 | -3.2% | 69,981 | -5.4% | 0.40% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $1,527,000 | +9.0% | 4,641 | +0.9% | 0.40% | -1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,518,000 | +5.2% | 12,355 | -1.0% | 0.40% | -5.2% |
| MDU | Sell | MDU RES GROUP INC | $1,485,000 | +2.6% | 48,154 | -1.3% | 0.39% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,467,000 | +13.5% | 17,187 | +0.6% | 0.39% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,460,000 | +0.1% | 28,000 | -9.7% | 0.39% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,452,000 | +41.4% | 2,561 | +43.6% | 0.38% | +27.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,441,000 | +2.3% | 70,904 | +3.3% | 0.38% | -8.0% |
| HD | Buy | HOME DEPOT INC | $1,439,000 | +29.9% | 3,467 | +2.7% | 0.38% | +16.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,437,000 | +2.5% | 16,818 | +4.6% | 0.38% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,437,000 | -25.8% | 27,655 | -22.9% | 0.38% | -33.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,400,000 | -29.2% | 27,998 | -28.4% | 0.37% | -36.3% |
| ABT | Buy | ABBOTT LABS | $1,395,000 | +32.0% | 9,911 | +10.8% | 0.37% | +18.6% |
| ALC | ALCON AG | $1,382,000 | +7.8% | 15,858 | 0.0% | 0.37% | -2.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,371,000 | +10.3% | 5,183 | +0.8% | 0.36% | -0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,373,000 | +30.9% | 5,820 | +17.6% | 0.36% | +17.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,299,000 | -7.6% | 12,092 | -7.0% | 0.34% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,290,000 | -10.4% | 13,509 | -11.7% | 0.34% | -19.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,286,000 | +24.6% | 3,321 | +15.9% | 0.34% | +12.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,261,000 | -16.0% | 14,395 | -14.3% | 0.33% | -24.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,260,000 | +7.3% | 14,409 | +0.3% | 0.33% | -3.2% |
| GLW | Sell | CORNING INC | $1,233,000 | +1.6% | 33,130 | -0.4% | 0.33% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,224,000 | +20.8% | 10,171 | +12.1% | 0.32% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,189,000 | +18.3% | 14,709 | +19.9% | 0.32% | +6.8% |
| WMT | Buy | WALMART INC | $1,180,000 | +7.2% | 8,155 | +3.3% | 0.31% | -3.7% |
| ILMN | Buy | ILLUMINA INC | $1,173,000 | -5.3% | 3,082 | +0.9% | 0.31% | -14.6% |
| EMR | Buy | EMERSON ELEC CO | $1,173,000 | +11.9% | 12,619 | +13.4% | 0.31% | +1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,169,000 | +14.0% | 10,838 | +0.1% | 0.31% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,167,000 | +23.9% | 6,795 | +10.8% | 0.31% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,143,000 | +412.6% | 15,596 | +407.2% | 0.30% | +359.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,115,000 | +7.2% | 13,082 | -0.4% | 0.30% | -3.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,099,000 | +9.5% | 14,435 | +5.3% | 0.29% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,090,000 | +36.2% | 2,630 | +5.2% | 0.29% | +23.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,078,000 | +10.2% | 13,877 | +13.6% | 0.28% | -1.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,067,000 | -7.2% | 9,376 | -6.2% | 0.28% | -16.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,047,000 | +23.0% | 6,654 | +0.7% | 0.28% | +10.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,027,000 | +35.8% | 20,562 | +36.4% | 0.27% | +22.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,013,000 | +11.2% | 5,362 | -0.5% | 0.27% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,009,000 | +35.6% | 45,963 | +33.8% | 0.27% | +21.9% |
| SYK | Buy | STRYKER CORPORATION | $1,004,000 | +56.4% | 3,753 | +54.2% | 0.27% | +40.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,001,000 | +21.6% | 8,625 | +6.7% | 0.26% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $956,000 | +6.2% | 8,173 | +0.2% | 0.25% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $933,000 | +26.4% | 12,285 | +9.9% | 0.25% | +13.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $899,000 | -5.8% | 30,380 | -5.9% | 0.24% | -15.0% |
| SNY | Sell | SANOFIsponsored adr | $879,000 | +1.0% | 17,539 | -2.8% | 0.23% | -9.0% |
| DOV | DOVER CORP | $869,000 | +16.8% | 4,787 | 0.0% | 0.23% | +5.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $863,000 | +12.8% | 2,170 | +1.5% | 0.23% | +1.3% |
| GLD | Sell | SPDR GOLD TR | $858,000 | +4.1% | 5,017 | -0.1% | 0.23% | -6.2% |
| AIA | Sell | ISHARES TRasia 50 etf | $835,000 | -36.4% | 10,901 | -35.0% | 0.22% | -42.7% |
| VEEV | Sell | VEEVA SYS INC | $832,000 | -23.8% | 3,258 | -14.1% | 0.22% | -31.5% |
| LLY | Buy | LILLY ELI & CO | $823,000 | +24.9% | 2,980 | +4.5% | 0.22% | +12.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $803,000 | +11.1% | 73,840 | +8.8% | 0.21% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $796,000 | +25.2% | 5,214 | +32.5% | 0.21% | +12.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $791,000 | +17.7% | 3,688 | 0.0% | 0.21% | +5.6% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $763,000 | +20.7% | 6,623 | +17.5% | 0.20% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $760,000 | +35.0% | 10,530 | +26.8% | 0.20% | +21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $756,000 | -14.9% | 2,128 | -17.3% | 0.20% | -23.4% |
| MMM | Sell | 3M CO | $754,000 | -12.2% | 4,247 | -13.2% | 0.20% | -20.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $751,000 | +27.9% | 6,695 | +18.0% | 0.20% | +15.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $745,000 | +17.0% | 18,983 | +12.5% | 0.20% | +5.3% |
| DAN | Sell | DANA INC | $735,000 | -7.8% | 32,188 | -10.1% | 0.20% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $733,000 | +25.9% | 5,201 | +13.7% | 0.19% | +13.5% |
| MCD | MCDONALDS CORP | $700,000 | +11.3% | 2,611 | 0.0% | 0.18% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $684,000 | +2.4% | 6,517 | -4.8% | 0.18% | -7.7% |
| PFE | Buy | PFIZER INC | $678,000 | +41.8% | 11,486 | +3.4% | 0.18% | +27.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $668,000 | +20.4% | 2,912 | -2.0% | 0.18% | +8.6% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $657,000 | – | 61,397 | +100.0% | 0.17% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $641,000 | +96.6% | 14,020 | +85.9% | 0.17% | +77.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $643,000 | +6.8% | 5,615 | +1.9% | 0.17% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $639,000 | +56.6% | 3,928 | +44.4% | 0.17% | +40.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $629,000 | +7.0% | 3,613 | +0.9% | 0.17% | -3.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $628,000 | +19.4% | 7,778 | +0.5% | 0.17% | +7.1% |
| RSG | REPUBLIC SVCS INC | $627,000 | +16.1% | 4,496 | 0.0% | 0.17% | +4.4% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $628,000 | +4.8% | 42,900 | +1.8% | 0.17% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $620,000 | +6.9% | 15,858 | +8.8% | 0.16% | -4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $614,000 | +172.9% | 7,245 | +175.3% | 0.16% | +147.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $610,000 | +29.2% | 12,029 | +29.6% | 0.16% | +15.8% |
| BMO | BANK MONTREAL QUE | $604,000 | +8.1% | 5,609 | 0.0% | 0.16% | -2.4% | |
| NFLX | Buy | NETFLIX INC | $596,000 | +79.0% | 990 | +81.3% | 0.16% | +61.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $593,000 | +15.6% | 2,456 | +6.3% | 0.16% | +4.0% |
| U | New | UNITY SOFTWARE INC | $583,000 | – | 4,077 | +100.0% | 0.15% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $574,000 | -40.0% | 18,060 | -40.0% | 0.15% | -45.9% |
| ADSK | Buy | AUTODESK INC | $567,000 | +14.5% | 2,015 | +16.1% | 0.15% | +2.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $567,000 | 0.0% | 5,178 | +0.9% | 0.15% | -10.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $561,000 | -0.5% | 33,953 | -0.4% | 0.15% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | +103.6% | 4,187 | +111.6% | 0.15% | +82.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $554,000 | -19.0% | 5,974 | -17.6% | 0.15% | -26.9% |
| CSM | Buy | PROSHARES TRlarge cap cre | $547,000 | +49.9% | 4,908 | +34.5% | 0.14% | +35.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $543,000 | -21.1% | 2,970 | -21.3% | 0.14% | -28.7% |
| UNP | UNION PAC CORP | $535,000 | +28.6% | 2,123 | 0.0% | 0.14% | +16.4% | |
| FIVE | FIVE BELOW INC | $532,000 | +17.2% | 2,570 | 0.0% | 0.14% | +6.0% | |
| BAC | Buy | BK OF AMERICA CORP | $521,000 | +55.1% | 11,719 | +47.9% | 0.14% | +39.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $522,000 | -2.1% | 30,009 | -8.0% | 0.14% | -12.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $520,000 | -22.4% | 20,704 | -21.8% | 0.14% | -29.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $512,000 | -4.1% | 7,359 | -4.6% | 0.14% | -13.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $505,000 | +31.5% | 24,265 | +22.6% | 0.13% | +18.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $503,000 | +26.1% | 5,964 | +12.8% | 0.13% | +13.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $497,000 | +0.4% | 6,138 | -8.8% | 0.13% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $496,000 | +63.2% | 22,370 | +62.5% | 0.13% | +47.2% |
| PSX | Buy | PHILLIPS 66 | $493,000 | +12.8% | 6,803 | +9.0% | 0.13% | +2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $492,000 | +34.8% | 2,161 | +16.0% | 0.13% | +21.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $490,000 | +17.8% | 4,237 | +4.2% | 0.13% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $492,000 | -34.0% | 2,211 | -35.0% | 0.13% | -40.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $482,000 | -2.0% | 3,935 | -1.3% | 0.13% | -11.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $479,000 | -9.3% | 2,852 | -15.5% | 0.13% | -18.1% |
| DOW | Buy | DOW INC | $459,000 | +0.4% | 8,093 | +2.0% | 0.12% | -9.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $454,000 | +12.4% | 1,740 | +1.1% | 0.12% | +0.8% |
| ABNB | Buy | AIRBNB INC | $442,000 | +13.3% | 2,654 | +14.1% | 0.12% | +1.7% |
| NGVT | Sell | INGEVITY CORP | $436,000 | -9.9% | 6,074 | -10.4% | 0.12% | -19.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $431,000 | +23.5% | 4,269 | +15.3% | 0.11% | +10.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $417,000 | +10.6% | 1,585 | -2.8% | 0.11% | -0.9% |
| VTR | Buy | VENTAS INC | $414,000 | -5.9% | 8,096 | +1.5% | 0.11% | -14.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $417,000 | +5.3% | 1,504 | -3.3% | 0.11% | -5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | +15.0% | 5,764 | +2.5% | 0.11% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $405,000 | +30.2% | 1,613 | +9.4% | 0.11% | +17.6% |
| T | Sell | AT&T INC | $396,000 | -32.0% | 16,103 | -25.2% | 0.10% | -38.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $394,000 | +27.5% | 3,847 | +2.9% | 0.10% | +14.3% |
| ATO | ATMOS ENERGY CORP | $392,000 | +18.8% | 3,739 | 0.0% | 0.10% | +7.2% | |
| VOO | VANGUARD INDEX FDS | $389,000 | +10.8% | 891 | 0.0% | 0.10% | 0.0% | |
| WRK | Buy | WESTROCK CO | $390,000 | -10.6% | 8,783 | +0.4% | 0.10% | -19.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $388,000 | +5.1% | 572 | +0.4% | 0.10% | -4.6% |
| PHM | Buy | PULTE GROUP INC | $386,000 | +70.0% | 6,751 | +36.3% | 0.10% | +52.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $381,000 | -8.4% | 2,330 | -6.0% | 0.10% | -17.2% |
| PLD | Buy | PROLOGIS INC. | $381,000 | +34.6% | 2,263 | +0.2% | 0.10% | +21.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $370,000 | +10.8% | 1,177 | -0.8% | 0.10% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $364,000 | +2.2% | 7,426 | +5.0% | 0.10% | -8.6% |
| KKR | Buy | KKR & CO INC | $357,000 | +22.7% | 4,791 | +0.3% | 0.10% | +10.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $356,000 | -1.9% | 4,156 | -1.4% | 0.09% | -12.1% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $346,000 | -23.6% | 5,229 | -25.0% | 0.09% | -30.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $343,000 | +27.0% | 616 | +9.2% | 0.09% | +15.2% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $341,000 | -3.4% | 7,313 | -11.8% | 0.09% | -13.5% |
| IYT | ISHARES TRus trsprtion | $337,000 | +13.5% | 1,220 | 0.0% | 0.09% | +2.3% | |
| MET | Buy | METLIFE INC | $329,000 | +55.2% | 5,259 | +52.9% | 0.09% | +40.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $329,000 | +1.9% | 12,553 | 0.0% | 0.09% | -8.4% | |
| BLK | Buy | BLACKROCK INC | $328,000 | +9.7% | 358 | +0.6% | 0.09% | -1.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $328,000 | +19.7% | 3,610 | +10.8% | 0.09% | +7.4% |
| GIS | GENERAL MLS INC | $324,000 | +12.9% | 4,805 | 0.0% | 0.09% | +2.4% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $320,000 | -19.0% | 1,678 | -8.3% | 0.08% | -26.7% |
| WMB | Buy | WILLIAMS COS INC | $313,000 | +4.0% | 12,025 | +3.8% | 0.08% | -5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $314,000 | +15.9% | 1,534 | +1.6% | 0.08% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $310,000 | -9.9% | 1,234 | -11.8% | 0.08% | -18.8% |
| TGT | TARGET CORP | $309,000 | +1.3% | 1,334 | 0.0% | 0.08% | -8.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $310,000 | +25.0% | 1,940 | +1.8% | 0.08% | +12.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $307,000 | +1.7% | 699 | -6.7% | 0.08% | -9.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $303,000 | -12.4% | 2,636 | -12.1% | 0.08% | -21.6% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $303,000 | – | 4,114 | +100.0% | 0.08% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $295,000 | -24.0% | 9,949 | -21.8% | 0.08% | -31.6% |
| TIP | ISHARES TRtips bd etf | $291,000 | +1.4% | 2,250 | 0.0% | 0.08% | -8.3% | |
| New | RBB FD INCmotley fool gbl | $288,000 | – | 8,969 | +100.0% | 0.08% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $286,000 | +14.4% | 4,891 | +3.9% | 0.08% | +2.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $280,000 | +30.8% | 5,537 | +31.1% | 0.07% | +17.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $279,000 | +4.1% | 10,883 | +5.8% | 0.07% | -6.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $273,000 | +5.0% | 9,585 | 0.0% | 0.07% | -5.3% | |
| ORCL | Buy | ORACLE CORP | $271,000 | +12.9% | 3,105 | +12.6% | 0.07% | +1.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $268,000 | +18.1% | 2,962 | +3.4% | 0.07% | +6.0% |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $266,000 | – | 5,597 | +100.0% | 0.07% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $264,000 | +7.8% | 1,560 | 0.0% | 0.07% | -2.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | +4.8% | 3,235 | 0.0% | 0.07% | -5.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $261,000 | +17.0% | 1,619 | -0.2% | 0.07% | +4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | -3.4% | 5,239 | -0.4% | 0.07% | -12.8% |
| CSL | New | CARLISLE COS INC | $254,000 | – | 1,025 | +100.0% | 0.07% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $250,000 | +8.7% | 5,640 | +1.6% | 0.07% | -2.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $243,000 | -1.2% | 4,890 | -0.8% | 0.06% | -11.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $243,000 | -62.0% | 4,860 | -60.3% | 0.06% | -66.0% |
| MASI | Sell | MASIMO CORP | $242,000 | -11.4% | 827 | -17.9% | 0.06% | -20.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,000 | – | 4,257 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $233,000 | -46.1% | 2,455 | -46.1% | 0.06% | -51.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $234,000 | -5.3% | 3,842 | -4.4% | 0.06% | -15.1% |
| EFV | Buy | ISHARES TReafe value etf | $236,000 | +9.8% | 4,693 | +10.9% | 0.06% | -1.6% |
| ROKU | Sell | ROKU INC | $229,000 | -49.7% | 1,002 | -30.9% | 0.06% | -54.5% |
| IEV | Buy | ISHARES TReurope etf | $232,000 | +8.4% | 4,266 | +4.1% | 0.06% | -3.2% |
| BE | New | BLOOM ENERGY CORP | $228,000 | – | 10,409 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $228,000 | +10.7% | 3,319 | 0.0% | 0.06% | -1.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $225,000 | -3.8% | 2,200 | -6.0% | 0.06% | -13.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $226,000 | +3.2% | 1,538 | -5.1% | 0.06% | -6.2% |
| GM | New | GENERAL MTRS CO | $221,000 | – | 3,763 | +100.0% | 0.06% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $224,000 | +7.2% | 5,819 | +0.9% | 0.06% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,000 | +8.3% | 5,697 | +4.5% | 0.06% | -1.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $223,000 | +9.9% | 1,010 | 0.0% | 0.06% | -1.7% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $224,000 | – | 4,951 | +100.0% | 0.06% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $220,000 | -17.0% | 2,405 | -17.0% | 0.06% | -25.6% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $220,000 | -27.6% | 2,419 | -23.5% | 0.06% | -34.8% |
| ROL | Sell | ROLLINS INC | $217,000 | -36.0% | 6,352 | -33.7% | 0.06% | -43.0% |
| RBNC | New | RELIANT BANCORP INC | $213,000 | – | 6,000 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $206,000 | – | 3,073 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204,000 | -0.5% | 3,267 | -5.8% | 0.05% | -10.0% |
| BILL | New | BILL COM HLDGS INC | $203,000 | – | 813 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 4,081 | +100.0% | 0.05% | – |
| UNM | Sell | UNUM GROUP | $201,000 | -8.6% | 8,185 | -6.8% | 0.05% | -18.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $202,000 | – | 7,773 | +100.0% | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $196,000 | – | 10,905 | +100.0% | 0.05% | – |
| META | New | LISTED FD TRroundhill ball | $166,000 | – | 10,930 | +100.0% | 0.04% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -9,105 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,084 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,524 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,213 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,934 | -100.0% | -0.06% | – |
| NCNO | Exit | NCINO INC | $0 | – | -2,993 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,556 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,655 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,404 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,853 | -100.0% | -0.12% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -69,113 | -100.0% | -0.23% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -34,425 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.