$356 Million is the total value of Patten Group, Inc.'s 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,818,000 | -3.0% | 107,770 | -1.4% | 5.28% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $14,145,000 | -8.5% | 45,881 | -0.2% | 3.97% | -3.1% |
| KO | Sell | COCA COLA CO | $12,336,000 | +4.3% | 198,972 | -0.4% | 3.46% | +10.5% |
| V | Sell | VISA INC | $9,931,000 | -0.3% | 44,782 | -2.6% | 2.79% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,915,000 | -6.0% | 32,671 | +1.3% | 2.50% | -0.4% |
| KMB | Sell | KIMBERLYCLARK CORP | $7,665,000 | -14.7% | 62,238 | -1.0% | 2.15% | -9.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,189,000 | -10.4% | 25,893 | -1.4% | 2.02% | -5.0% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $6,536,000 | -4.8% | 14,471 | +0.2% | 1.83% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,349,000 | -4.6% | 13,995 | +0.3% | 1.78% | +1.1% |
| JNJ | Buy | JOHNSON JOHNSON | $5,337,000 | +3.9% | 30,114 | +0.3% | 1.50% | +10.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,026,000 | -21.9% | 31,007 | -0.5% | 1.41% | -17.3% |
| JPM | Buy | JPMORGAN CHASE CO | $4,411,000 | -13.5% | 32,356 | +0.4% | 1.24% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,246,000 | +17.4% | 12,030 | -0.6% | 1.19% | +24.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,177,000 | -17.5% | 140,780 | -8.3% | 1.17% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $3,863,000 | -17.6% | 7,061 | -0.8% | 1.08% | -12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,841,000 | +14.6% | 38,768 | -0.5% | 1.08% | +21.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,567,000 | +9.4% | 53,774 | -4.0% | 1.00% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,536,000 | +1.7% | 6,933 | +0.1% | 0.99% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $3,522,000 | -13.9% | 63,170 | -2.2% | 0.99% | -8.8% |
| PEP | Sell | PEPSICO INC | $3,290,000 | -3.8% | 19,655 | -0.1% | 0.92% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,269,000 | +39.0% | 20,075 | +0.2% | 0.92% | +47.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,262,000 | -1.9% | 1,168 | +1.7% | 0.92% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,241,000 | -9.0% | 38,259 | +0.3% | 0.91% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,922,000 | -15.9% | 63,696 | -0.6% | 0.82% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,888,000 | -6.9% | 10,762 | -1.8% | 0.81% | -1.3% |
| NEM | Sell | NEWMONT CORP | $2,860,000 | +19.2% | 35,997 | -6.9% | 0.80% | +26.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,779,000 | +2.8% | 39,976 | +10.4% | 0.78% | +9.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,770,000 | -12.9% | 28,771 | -0.3% | 0.78% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,748,000 | +1.4% | 988 | +5.7% | 0.77% | +7.5% |
| TFC | Sell | TRUIST FINL CORP | $2,687,000 | -7.0% | 47,394 | -4.0% | 0.75% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $2,668,000 | -12.9% | 17,457 | +4.3% | 0.75% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $2,529,000 | +8.2% | 22,790 | +0.9% | 0.71% | +14.5% |
| CB | Sell | CHUBB LIMITED | $2,490,000 | +8.2% | 11,643 | -2.2% | 0.70% | +14.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,436,000 | -10.5% | 23,287 | -8.1% | 0.68% | -5.1% |
| XYL | Sell | XYLEM INC | $2,436,000 | -30.3% | 28,570 | -2.0% | 0.68% | -26.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,408,000 | -10.4% | 31,287 | -3.5% | 0.68% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,317,000 | +39.4% | 28,056 | +3.3% | 0.65% | +47.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,214,000 | -8.9% | 41,773 | -3.4% | 0.62% | -3.6% |
| ETN | EATON CORP PLC | $2,183,000 | -12.2% | 14,387 | 0.0% | 0.61% | -7.0% | |
| D | Sell | DOMINION ENERGY INC | $2,139,000 | +7.4% | 25,173 | -0.7% | 0.60% | +13.9% |
| VMC | Buy | VULCAN MATLS CO | $2,107,000 | -8.7% | 11,468 | +3.1% | 0.59% | -3.3% |
| APTV | Sell | APTIV PLC | $2,100,000 | -31.6% | 17,545 | -5.8% | 0.59% | -27.6% |
| DIS | Sell | DISNEY WALT CO | $2,091,000 | -13.5% | 15,247 | -2.3% | 0.59% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,082,000 | -6.9% | 8,752 | -0.3% | 0.58% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,031,000 | -3.8% | 13,295 | +3.0% | 0.57% | +2.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,027,000 | -0.9% | 56,084 | +4.3% | 0.57% | +5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,019,000 | -7.7% | 35,058 | -1.8% | 0.57% | -2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,000,000 | -13.4% | 52,767 | -5.9% | 0.56% | -8.2% |
| MRK | Sell | MERCK CO INC | $1,996,000 | +6.4% | 24,329 | -0.6% | 0.56% | +12.7% |
| IGV | Sell | ISHARES TRexpanded tech | $1,994,000 | -17.6% | 5,780 | -5.1% | 0.56% | -12.8% |
| LIN | Buy | LINDE PLC | $1,988,000 | -4.1% | 6,220 | +3.9% | 0.56% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,985,000 | -6.0% | 10,202 | +0.7% | 0.56% | -0.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,970,000 | -10.8% | 33,952 | -1.0% | 0.55% | -5.5% |
| ECL | Sell | ECOLAB INC | $1,951,000 | -34.7% | 11,052 | -13.2% | 0.55% | -30.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,951,000 | -13.5% | 18,215 | -7.9% | 0.55% | -8.4% |
| AVGO | Buy | BROADCOM INC | $1,854,000 | -3.8% | 2,944 | +1.6% | 0.52% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $1,809,000 | -0.8% | 555 | +1.5% | 0.51% | +5.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,808,000 | +19.1% | 13,480 | +9.1% | 0.51% | +26.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,738,000 | +7.5% | 9,887 | +1.1% | 0.49% | +14.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,714,000 | +4.3% | 16,979 | +10.5% | 0.48% | +10.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,676,000 | -4.1% | 5,875 | +0.1% | 0.47% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,648,000 | +168.4% | 20,715 | +185.9% | 0.46% | +183.4% |
| LOW | Buy | LOWES COS INC | $1,637,000 | -16.7% | 8,096 | +6.5% | 0.46% | -11.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,623,000 | -24.0% | 5,959 | +3.3% | 0.46% | -19.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,621,000 | +6.2% | 72,811 | +4.0% | 0.46% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,592,000 | +10.8% | 31,252 | +13.0% | 0.45% | +17.6% |
| NKE | Buy | NIKE INCcl b | $1,573,000 | -13.9% | 11,690 | +6.6% | 0.44% | -8.9% |
| INTC | Sell | INTEL CORP | $1,528,000 | -14.3% | 30,834 | -10.9% | 0.43% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,494,000 | +16.2% | 3,341 | +0.6% | 0.42% | +23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,480,000 | -7.0% | 20,103 | -0.6% | 0.42% | -1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,463,000 | +25.1% | 10,669 | -1.6% | 0.41% | +32.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,417,000 | -11.9% | 12,926 | -6.6% | 0.40% | -6.6% |
| DHR | Sell | DANAHER CORPORATION | $1,356,000 | -11.2% | 4,624 | -0.4% | 0.38% | -5.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,349,000 | +18.0% | 15,896 | +1.9% | 0.38% | +24.8% |
| GLW | Buy | CORNING INC | $1,348,000 | +9.3% | 36,530 | +10.3% | 0.38% | +16.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,334,000 | +5.9% | 15,200 | +5.5% | 0.37% | +12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,329,000 | -3.2% | 5,971 | +2.6% | 0.37% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,299,000 | -5.3% | 5,195 | +0.2% | 0.36% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,289,000 | -12.1% | 16,996 | -1.1% | 0.36% | -6.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,286,000 | -0.3% | 13,968 | +3.4% | 0.36% | +5.9% |
| MDU | Sell | MDU RES GROUP INC | $1,278,000 | -13.9% | 47,949 | -0.4% | 0.36% | -8.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,275,000 | -21.5% | 38,329 | -7.7% | 0.36% | -16.7% |
| ABT | Buy | ABBOTT LABS | $1,256,000 | -10.0% | 10,614 | +7.1% | 0.35% | -4.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,254,000 | -14.1% | 28,000 | 0.0% | 0.35% | -9.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,238,000 | -14.7% | 2,717 | +6.1% | 0.35% | -9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,233,000 | -25.5% | 8,694 | -7.1% | 0.35% | -21.0% |
| EMR | Sell | EMERSON ELEC CO | $1,234,000 | +5.2% | 12,585 | -0.3% | 0.35% | +11.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,221,000 | +18.9% | 24,629 | +19.8% | 0.34% | +26.1% |
| WMT | Sell | WALMART INC | $1,194,000 | +1.2% | 8,019 | -1.7% | 0.34% | +7.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,165,000 | -18.9% | 14,744 | -12.3% | 0.33% | -13.9% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $1,163,000 | -16.9% | 23,757 | -15.1% | 0.33% | -12.1% |
| ALC | Sell | ALCON AG | $1,131,000 | -18.2% | 14,198 | -10.5% | 0.32% | -13.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,127,000 | -21.8% | 59,272 | -16.4% | 0.32% | -17.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,123,000 | +11.3% | 43,505 | -5.3% | 0.32% | +18.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,112,000 | -14.4% | 10,912 | -9.8% | 0.31% | -9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,104,000 | -9.8% | 10,592 | +4.1% | 0.31% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,074,000 | -8.0% | 6,623 | -2.5% | 0.30% | -2.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,073,000 | -14.9% | 13,097 | -9.0% | 0.30% | -9.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,067,000 | -2.9% | 14,287 | -1.0% | 0.30% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $1,063,000 | +5.9% | 3,976 | +5.9% | 0.30% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $1,053,000 | +38.6% | 10,534 | +0.0% | 0.30% | +46.8% |
| HD | Buy | HOME DEPOT INC | $1,040,000 | -27.7% | 3,475 | +0.2% | 0.29% | -23.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,010,000 | -9.4% | 13,068 | -0.1% | 0.28% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,003,000 | -37.3% | 8,671 | +2.2% | 0.28% | -33.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $979,000 | +31.4% | 25,961 | +36.8% | 0.28% | +39.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $981,000 | -17.5% | 12,599 | -14.3% | 0.28% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $944,000 | +24.9% | 2,139 | +0.5% | 0.26% | +32.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $934,000 | -6.7% | 8,622 | -0.0% | 0.26% | -1.1% |
| ILMN | Sell | ILLUMINA INC | $933,000 | -20.5% | 2,670 | -13.4% | 0.26% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $910,000 | -13.1% | 6,904 | +3.8% | 0.26% | -7.9% |
| GLD | Sell | SPDR GOLD TR | $900,000 | +4.9% | 4,982 | -0.7% | 0.25% | +11.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $888,000 | -12.3% | 5,362 | 0.0% | 0.25% | -7.1% | |
| SNY | Sell | SANOFIsponsored adr | $878,000 | -0.1% | 17,106 | -2.5% | 0.25% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $870,000 | -20.2% | 2,580 | -1.9% | 0.24% | -15.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $867,000 | +8.0% | 73,372 | -0.6% | 0.24% | +14.1% |
| LLY | Sell | LILLY ELI CO | $838,000 | +1.8% | 2,927 | -1.8% | 0.24% | +7.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $833,000 | -21.9% | 7,675 | -18.1% | 0.23% | -17.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $803,000 | +6.9% | 7,155 | +6.9% | 0.22% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $791,000 | 0.0% | 3,689 | +0.0% | 0.22% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $793,000 | +15.9% | 7,105 | +9.0% | 0.22% | +22.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $791,000 | -8.3% | 2,183 | +0.6% | 0.22% | -2.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $783,000 | -12.9% | 29,855 | -1.7% | 0.22% | -7.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $776,000 | +27.2% | 15,351 | +27.6% | 0.22% | +35.4% |
| DOV | DOVER CORP | $751,000 | -13.6% | 4,787 | 0.0% | 0.21% | -8.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $749,000 | -30.5% | 10,894 | -21.5% | 0.21% | -26.3% |
| ENB | ENBRIDGE INC | $731,000 | +17.9% | 15,858 | 0.0% | 0.20% | +25.0% | |
| PSX | Buy | PHILLIPS 66 | $709,000 | +43.8% | 8,204 | +20.6% | 0.20% | +51.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $704,000 | -7.7% | 7,004 | +5.8% | 0.20% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $696,000 | -5.0% | 5,081 | -2.3% | 0.20% | +0.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $686,000 | -17.8% | 10,000 | -8.3% | 0.19% | -13.1% |
| TJX | Sell | TJX COS INC NEW | $684,000 | -26.7% | 11,295 | -8.1% | 0.19% | -22.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $678,000 | +5.8% | 15,791 | +12.6% | 0.19% | +11.8% |
| BMO | Buy | BANK MONTREAL QUE | $672,000 | +11.3% | 5,699 | +1.6% | 0.19% | +18.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $660,000 | +30.7% | 31,248 | +28.8% | 0.18% | +38.1% |
| IBB | Sell | ISHARES TRishares biotech | $656,000 | -17.6% | 5,037 | -3.4% | 0.18% | -12.8% |
| DOW | Buy | DOW INC | $657,000 | +43.1% | 10,316 | +27.5% | 0.18% | +50.8% |
| BXMX | Buy | NUVEEN SP 500 BUYWRITE INC | $654,000 | +4.1% | 45,920 | +7.0% | 0.18% | +10.2% |
| VEEV | Sell | VEEVA SYS INC | $650,000 | -21.9% | 3,058 | -6.1% | 0.18% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $643,000 | -8.1% | 2,602 | -0.3% | 0.18% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -34.8% | 6,846 | -16.2% | 0.18% | -30.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $625,000 | -2.2% | 3,966 | +1.0% | 0.18% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $613,000 | -4.7% | 5,682 | +1.2% | 0.17% | +1.2% |
| CSM | Buy | PROSHARES TRlarge cap cre | $608,000 | +11.2% | 11,302 | +130.3% | 0.17% | +17.9% |
| MAA | Sell | MIDAMER APT CMNTYS INC | $599,000 | -10.3% | 2,862 | -1.7% | 0.17% | -5.1% |
| RSG | REPUBLIC SVCS INC | $596,000 | -4.9% | 4,496 | 0.0% | 0.17% | +0.6% | |
| PFE | PFIZER INC | $595,000 | -12.2% | 11,486 | 0.0% | 0.17% | -6.7% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $592,000 | -5.9% | 3,623 | +0.3% | 0.17% | -0.6% |
| MMM | Sell | 3M CO | $589,000 | -21.9% | 3,955 | -6.9% | 0.16% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | +4.3% | 4,491 | +7.3% | 0.16% | +10.8% |
| UNP | UNION PAC CORP | $580,000 | +8.4% | 2,123 | 0.0% | 0.16% | +14.8% | |
| HST | Sell | HOST HOTELS RESORTS INC | $578,000 | +10.7% | 29,744 | -0.9% | 0.16% | +17.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $578,000 | -8.0% | 7,859 | +1.0% | 0.16% | -2.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $564,000 | +97.2% | 10,148 | +107.5% | 0.16% | +107.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $554,000 | -3.5% | 17,960 | -0.6% | 0.16% | +2.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $536,000 | +24.4% | 5,010 | +17.4% | 0.15% | +31.6% |
| BAC | Buy | BK OF AMERICA CORP | $531,000 | +1.9% | 12,885 | +9.9% | 0.15% | +8.0% |
| DAN | Sell | DANA INC | $504,000 | -31.4% | 28,686 | -10.9% | 0.14% | -27.7% |
| VTR | Buy | VENTAS INC | $502,000 | +21.3% | 8,121 | +0.3% | 0.14% | +28.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $499,000 | -0.8% | 5,989 | +0.4% | 0.14% | +5.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $494,000 | -12.9% | 4,851 | -6.3% | 0.14% | -7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $489,000 | +2.1% | 2,949 | +3.4% | 0.14% | +7.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $485,000 | -2.2% | 23,146 | +3.5% | 0.14% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $483,000 | +54.3% | 14,447 | +20.1% | 0.14% | +63.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $477,000 | -12.2% | 2,880 | -3.0% | 0.13% | -6.9% |
| USMV | ISHARES TRmsci usa min vol | $476,000 | -4.2% | 6,138 | 0.0% | 0.13% | +1.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $469,000 | -15.3% | 5,454 | -8.7% | 0.13% | -10.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $463,000 | -17.5% | 35,634 | +5.0% | 0.13% | -12.8% |
| T | Buy | ATT INC | $451,000 | +13.9% | 19,093 | +18.6% | 0.13% | +21.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $449,000 | -8.4% | 4,245 | +0.2% | 0.13% | -3.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $442,000 | -32.7% | 46,184 | -24.8% | 0.12% | -28.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $437,000 | +7.9% | 1,899 | +17.7% | 0.12% | +15.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $435,000 | -16.3% | 17,369 | -16.1% | 0.12% | -11.6% |
| AXP | AMERICAN EXPRESS CO | $436,000 | +14.4% | 2,330 | 0.0% | 0.12% | +20.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $435,000 | -26.6% | 1,911 | -22.2% | 0.12% | -22.3% |
| ADSK | AUTODESK INC | $432,000 | -23.8% | 2,015 | 0.0% | 0.12% | -19.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $427,000 | -11.4% | 3,913 | -0.6% | 0.12% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $420,000 | -14.6% | 2,272 | +5.1% | 0.12% | -9.2% |
| WRK | Buy | WESTROCK CO | $419,000 | +7.4% | 8,911 | +1.5% | 0.12% | +14.6% |
| U | Buy | UNITY SOFTWARE INC | $418,000 | -28.3% | 4,218 | +3.5% | 0.12% | -24.0% |
| ATO | Sell | ATMOS ENERGY CORP | $413,000 | +5.4% | 3,453 | -7.6% | 0.12% | +11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $411,000 | -0.5% | 5,515 | -4.3% | 0.12% | +5.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $408,000 | -20.3% | 6,644 | -9.7% | 0.11% | -16.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $399,000 | +9.6% | 8,181 | +10.2% | 0.11% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $398,000 | -19.1% | 1,938 | -12.3% | 0.11% | -13.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $400,000 | +12.4% | 4,797 | +15.4% | 0.11% | +19.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $385,000 | -15.2% | 1,636 | -6.0% | 0.11% | -10.0% |
| FIVE | Sell | FIVE BELOW INC | $384,000 | -27.8% | 2,422 | -5.8% | 0.11% | -23.4% |
| NGVT | Sell | INGEVITY CORP | $380,000 | -12.8% | 5,934 | -2.3% | 0.11% | -7.0% |
| CHD | CHURCH DWIGHT CO INC | $382,000 | -3.0% | 3,847 | 0.0% | 0.11% | +2.9% | |
| MET | Buy | METLIFE INC | $375,000 | +14.0% | 5,335 | +1.4% | 0.10% | +20.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $370,000 | +7.9% | 594 | -3.6% | 0.10% | +14.3% |
| VOO | VANGUARD INDEX FDS | $370,000 | -4.9% | 891 | 0.0% | 0.10% | +1.0% | |
| PLD | PROLOGIS INC. | $365,000 | -4.2% | 2,263 | 0.0% | 0.10% | +1.0% | |
| ABNB | Sell | AIRBNB INC | $365,000 | -17.4% | 2,127 | -19.9% | 0.10% | -12.8% |
| NFLX | Sell | NETFLIX INC | $354,000 | -40.6% | 946 | -4.4% | 0.10% | -37.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $342,000 | -7.6% | 1,298 | +10.3% | 0.10% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $334,000 | +41.5% | 4,364 | +2.5% | 0.09% | +51.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $333,000 | – | 2,136 | +100.0% | 0.09% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $327,000 | -15.7% | 584 | +2.1% | 0.09% | -10.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $327,000 | +46.0% | 8,122 | +39.6% | 0.09% | +55.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $329,000 | +0.3% | 3,814 | +5.7% | 0.09% | +5.7% |
| BDX | Sell | BECTON DICKINSON CO | $325,000 | +4.8% | 1,220 | -1.1% | 0.09% | +11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $314,000 | -24.7% | 1,198 | -20.3% | 0.09% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $307,000 | -5.2% | 4,538 | -5.6% | 0.09% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $304,000 | – | 3,050 | +100.0% | 0.08% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $303,000 | 0.0% | 4,186 | +1.8% | 0.08% | +6.2% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $294,000 | -13.8% | 7,310 | -0.0% | 0.08% | -8.9% |
| HEEM | Buy | ISHARES INCcur hd msci em | $292,000 | -1.0% | 10,624 | +6.8% | 0.08% | +5.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $289,000 | – | 2,312 | +100.0% | 0.08% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | -9.6% | 1,534 | 0.0% | 0.08% | -3.6% | |
| KKR | Buy | KKR CO INC | $281,000 | -21.3% | 4,801 | +0.2% | 0.08% | -16.8% |
| TGT | TARGET CORP | $283,000 | -8.4% | 1,334 | 0.0% | 0.08% | -3.7% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $281,000 | +12.4% | 6,337 | +12.4% | 0.08% | +19.7% |
| BE | Buy | BLOOM ENERGY CORP | $283,000 | +24.1% | 11,702 | +12.4% | 0.08% | +31.7% |
| CSL | Buy | CARLISLE COS INC | $282,000 | +11.0% | 1,148 | +12.0% | 0.08% | +17.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $275,000 | +22.8% | 5,821 | +17.6% | 0.08% | +30.5% |
| JPST | Sell | J P MORGAN EXCHANGETRADED Fultra shrt inc | $274,000 | -2.1% | 5,448 | -1.6% | 0.08% | +4.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $274,000 | -9.6% | 2,551 | -3.2% | 0.08% | -3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $270,000 | +0.7% | 3,058 | +3.2% | 0.08% | +7.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $266,000 | -13.4% | 685 | -2.0% | 0.08% | -7.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $266,000 | -36.2% | 1,295 | -18.3% | 0.08% | -31.8% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $267,000 | -22.8% | 4,604 | -12.0% | 0.08% | -18.5% |
| ORCL | Buy | ORACLE CORP | $264,000 | -2.6% | 3,190 | +2.7% | 0.07% | +2.8% |
| Sell | RBB FD INCmotley fool gbl | $255,000 | -11.5% | 8,763 | -2.3% | 0.07% | -5.3% | |
| UNM | UNUM GROUP | $258,000 | +28.4% | 8,185 | 0.0% | 0.07% | +35.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $255,000 | -17.7% | 1,940 | 0.0% | 0.07% | -12.2% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $249,000 | -22.2% | 1,628 | -3.0% | 0.07% | -17.6% |
| PHM | Sell | PULTE GROUP INC | $250,000 | -35.2% | 5,974 | -11.5% | 0.07% | -31.4% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $246,000 | -6.8% | 1,560 | 0.0% | 0.07% | -1.4% | |
| BLK | Sell | BLACKROCK INC | $246,000 | -25.0% | 322 | -10.1% | 0.07% | -20.7% |
| EFV | Buy | ISHARES TReafe value etf | $243,000 | +3.0% | 4,836 | +3.0% | 0.07% | +9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $243,000 | -6.5% | 3,209 | -0.8% | 0.07% | -1.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $244,000 | -25.8% | 11,065 | -11.9% | 0.07% | -21.8% |
| APA | New | APA CORPORATION | $243,000 | – | 5,885 | +100.0% | 0.07% | – |
| BMY | BRISTOLMYERS SQUIBB CO | $239,000 | +17.2% | 3,267 | 0.0% | 0.07% | +24.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | -18.2% | 1,910 | -15.1% | 0.07% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $235,000 | -8.2% | 5,194 | -0.9% | 0.07% | -2.9% |
| ABBV | New | ABBVIE INC | $234,000 | – | 1,446 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL INC | $231,000 | -0.9% | 2,455 | 0.0% | 0.06% | +4.8% | |
| SO | Sell | SOUTHERN CO | $230,000 | +0.9% | 3,169 | -4.5% | 0.06% | +8.3% |
| GNMA | ISHARES TRgnma bond etf | $233,000 | -4.1% | 4,890 | 0.0% | 0.06% | +1.6% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | – | 2,947 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $223,000 | – | 1,325 | +100.0% | 0.06% | – |
| UTF | Sell | COHEN STEERS INFRASTRUCTUR | $222,000 | -18.7% | 7,675 | -19.9% | 0.06% | -13.9% |
| ROL | Sell | ROLLINS INC | $220,000 | +1.4% | 6,272 | -1.3% | 0.06% | +8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,000 | 0.0% | 5,794 | +1.7% | 0.06% | +5.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 5,099 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $218,000 | – | 9,513 | +100.0% | 0.06% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $217,000 | -1.4% | 2,378 | -1.1% | 0.06% | +5.2% |
| CAT | New | CATERPILLAR INC | $215,000 | – | 967 | +100.0% | 0.06% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $211,000 | -5.4% | 1,010 | 0.0% | 0.06% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $209,000 | – | 1,630 | +100.0% | 0.06% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $205,000 | -0.5% | 3,033 | -1.3% | 0.06% | +5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $206,000 | -8.4% | 4,358 | +98.1% | 0.06% | -3.3% |
| MOTO | Sell | GUINNESS ATKINSON FDSsmartetf trasp | $204,000 | -23.3% | 4,888 | -12.7% | 0.06% | -18.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $203,000 | -22.2% | 1,549 | -4.3% | 0.06% | -17.4% |
| FREY | New | FREYR BATTERY | $169,000 | – | 13,800 | +100.0% | 0.05% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $161,000 | -17.9% | 10,905 | 0.0% | 0.04% | -13.5% | |
| META | Buy | LISTED FD TRroundhill ball | $141,000 | -15.1% | 11,777 | +7.7% | 0.04% | -9.1% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,081 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,773 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -813 | -100.0% | -0.05% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,419 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,763 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,538 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,266 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,002 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,842 | -100.0% | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4,860 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -827 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -10,883 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,220 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.