$312 Million is the total value of Patten Group, Inc.'s 241 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,699,000 | -16.6% | 107,267 | -0.5% | 5.03% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $12,594,000 | -11.0% | 46,924 | +2.3% | 4.04% | +1.7% |
| KO | Sell | COCA COLA CO | $12,453,000 | +0.9% | 197,948 | -0.5% | 3.99% | +15.3% |
| V | Sell | VISA INC | $9,040,000 | -9.0% | 44,575 | -0.5% | 2.90% | +3.9% |
| KMB | Sell | KIMBERLYCLARK CORP | $8,426,000 | +9.9% | 62,090 | -0.2% | 2.70% | +25.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,741,000 | -20.1% | 25,049 | -3.3% | 1.84% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,700,000 | -10.2% | 14,578 | +4.2% | 1.83% | +2.5% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $5,478,000 | -16.2% | 14,083 | -2.7% | 1.76% | -4.3% |
| JNJ | Sell | JOHNSON JOHNSON | $5,360,000 | +0.4% | 30,030 | -0.3% | 1.72% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,194,000 | -41.7% | 32,755 | +0.3% | 1.66% | -33.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,704,000 | -6.4% | 31,117 | +0.4% | 1.51% | +6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,754,000 | +5.2% | 56,099 | +4.3% | 1.20% | +20.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,752,000 | -10.2% | 136,075 | -3.3% | 1.20% | +2.6% |
| JPM | Buy | JPMORGAN CHASE CO | $3,722,000 | -15.6% | 32,441 | +0.3% | 1.19% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,599,000 | -6.3% | 38,307 | -1.2% | 1.15% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,531,000 | -0.1% | 6,864 | -1.0% | 1.13% | +14.0% |
| PEP | Buy | PEPSICO INC | $3,366,000 | +2.3% | 19,761 | +0.5% | 1.08% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,358,000 | -20.9% | 12,023 | -0.1% | 1.08% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,050,000 | -5.9% | 37,942 | -0.8% | 0.98% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,859,000 | -12.5% | 19,922 | -0.8% | 0.92% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,840,000 | -12.9% | 1,190 | +1.9% | 0.91% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $2,752,000 | -21.9% | 63,683 | +0.8% | 0.88% | -10.7% |
| IDXX | Sell | IDEXX LABS INC | $2,691,000 | -30.3% | 7,035 | -0.4% | 0.86% | -20.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,443,000 | -15.4% | 10,521 | -2.2% | 0.78% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,427,000 | +4.7% | 28,237 | +0.6% | 0.78% | +19.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,396,000 | -18.0% | 65,833 | +3.4% | 0.77% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $2,381,000 | -10.8% | 17,712 | +1.5% | 0.76% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,349,000 | -15.5% | 40,073 | +0.2% | 0.75% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,342,000 | -14.8% | 986 | -0.2% | 0.75% | -2.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,306,000 | +4.2% | 44,431 | +6.4% | 0.74% | +19.0% |
| XYL | Sell | XYLEM INC | $2,293,000 | -5.9% | 28,541 | -0.1% | 0.74% | +7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,254,000 | -18.6% | 27,746 | -3.6% | 0.72% | -7.1% |
| MRK | Sell | MERCK CO INC | $2,251,000 | +12.8% | 24,205 | -0.5% | 0.72% | +28.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,236,000 | -8.2% | 21,353 | -8.3% | 0.72% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $2,223,000 | -17.3% | 46,307 | -2.3% | 0.71% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,199,000 | +33.4% | 29,249 | +41.2% | 0.70% | +52.6% |
| CB | Sell | CHUBB LIMITED | $2,195,000 | -11.8% | 11,278 | -3.1% | 0.70% | +0.6% |
| NEM | Buy | NEWMONT CORP | $2,165,000 | -24.3% | 36,161 | +0.5% | 0.69% | -13.5% |
| ETN | Buy | EATON CORP PLC | $2,037,000 | -6.7% | 15,718 | +9.3% | 0.65% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $2,011,000 | -6.0% | 25,189 | +0.1% | 0.64% | +7.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,007,000 | -16.7% | 30,528 | -2.4% | 0.64% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $1,973,000 | -22.0% | 22,047 | -3.3% | 0.63% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,923,000 | -5.3% | 13,174 | -0.9% | 0.62% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $1,914,000 | -3.6% | 11,016 | +8.0% | 0.61% | +10.1% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,861,000 | -8.2% | 56,042 | -0.1% | 0.60% | +4.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,828,000 | -8.6% | 53,019 | +0.5% | 0.59% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,764,000 | -15.3% | 8,683 | -0.8% | 0.56% | -3.3% |
| LIN | Buy | LINDE PLC | $1,732,000 | -12.9% | 6,323 | +1.7% | 0.56% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,705,000 | -12.6% | 16,776 | -7.9% | 0.55% | -0.2% |
| VMC | Sell | VULCAN MATLS CO | $1,687,000 | -19.9% | 11,458 | -0.1% | 0.54% | -8.5% |
| ECL | Sell | ECOLAB INC | $1,649,000 | -15.5% | 10,380 | -6.1% | 0.53% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,644,000 | -18.6% | 33,007 | -5.9% | 0.53% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,626,000 | +8.8% | 3,391 | +1.5% | 0.52% | +24.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,616,000 | +21.6% | 6,339 | +6.2% | 0.52% | +38.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,608,000 | +1.0% | 31,701 | +1.4% | 0.52% | +15.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,593,000 | -19.1% | 33,612 | -1.0% | 0.51% | -7.8% |
| APTV | Sell | APTIV PLC | $1,591,000 | -24.2% | 17,163 | -2.2% | 0.51% | -13.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,586,000 | -2.3% | 6,114 | +2.6% | 0.51% | +11.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,553,000 | -14.1% | 13,709 | +1.7% | 0.50% | -1.8% |
| AVGO | Buy | BROADCOM INC | $1,479,000 | -20.2% | 2,967 | +0.8% | 0.47% | -8.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,459,000 | -26.8% | 5,082 | -12.1% | 0.47% | -16.5% |
| LOW | Sell | LOWES COS INC | $1,457,000 | -11.0% | 8,025 | -0.9% | 0.47% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,447,000 | -15.6% | 16,743 | -1.4% | 0.46% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,402,000 | +8.8% | 17,650 | +3.8% | 0.45% | +24.0% |
| RF | REGIONS FINANCIAL CORP NEW | $1,386,000 | -14.5% | 72,811 | 0.0% | 0.44% | -2.4% | |
| DIS | Sell | DISNEY WALT CO | $1,357,000 | -35.1% | 13,926 | -8.7% | 0.44% | -25.9% |
| NSC | NORFOLK SOUTHN CORP | $1,344,000 | -19.8% | 5,875 | 0.0% | 0.43% | -8.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,320,000 | -6.8% | 12,350 | -4.5% | 0.42% | +6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,310,000 | -24.6% | 9,448 | -4.4% | 0.42% | -13.9% |
| NKE | Buy | NIKE INCcl b | $1,299,000 | -17.4% | 12,015 | +2.8% | 0.42% | -5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,294,000 | +31.9% | 16,845 | +33.7% | 0.42% | +50.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,284,000 | -3.7% | 15,209 | +0.1% | 0.41% | +9.9% |
| MDU | Sell | MDU RES GROUP INC | $1,238,000 | -3.1% | 46,176 | -3.7% | 0.40% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $1,230,000 | -32.0% | 10,577 | +1805.8% | 0.39% | -22.4% |
| DHR | Buy | DANAHER CORPORATION | $1,231,000 | -9.2% | 4,673 | +1.1% | 0.39% | +3.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,222,000 | -16.5% | 10,509 | -1.5% | 0.39% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,219,000 | -17.6% | 19,568 | -2.7% | 0.39% | -5.8% |
| INTC | Buy | INTEL CORP | $1,197,000 | -21.7% | 31,379 | +1.8% | 0.38% | -10.5% |
| GLW | CORNING INC | $1,193,000 | -11.5% | 36,530 | 0.0% | 0.38% | +1.1% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,170,000 | -4.2% | 23,783 | -3.4% | 0.38% | +9.3% |
| ABT | Sell | ABBOTT LABS | $1,153,000 | -8.2% | 10,531 | -0.8% | 0.37% | +4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,122,000 | -13.6% | 5,225 | +0.6% | 0.36% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $1,113,000 | +4.7% | 5,520 | +38.8% | 0.36% | +19.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,115,000 | -9.6% | 8,685 | -0.1% | 0.36% | +3.2% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $1,074,000 | -7.7% | 22,313 | -6.1% | 0.34% | +5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,073,000 | -4.5% | 43,684 | +0.4% | 0.34% | +9.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,074,000 | +0.1% | 13,815 | +5.5% | 0.34% | +14.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | -14.7% | 28,000 | 0.0% | 0.34% | -2.6% | |
| MBB | Sell | ISHARES TRmbs etf | $1,049,000 | -5.7% | 10,769 | -1.3% | 0.34% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $1,030,000 | -16.5% | 12,742 | +1.2% | 0.33% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,025,000 | -17.2% | 2,621 | -3.5% | 0.33% | -5.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,019,000 | -20.8% | 13,752 | -1.5% | 0.33% | -9.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,008,000 | +3.0% | 28,627 | +10.3% | 0.32% | +17.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,006,000 | -10.7% | 58,327 | -1.6% | 0.32% | +1.9% |
| ALC | Sell | ALCON AG | $1,000,000 | -11.6% | 13,940 | -1.8% | 0.32% | +0.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $995,000 | -22.0% | 37,844 | -1.3% | 0.32% | -10.9% |
| OMC | Sell | OMNICOM GROUP INC | $991,000 | -26.5% | 15,516 | -2.4% | 0.32% | -15.9% |
| WMT | Sell | WALMART INC | $983,000 | -17.7% | 7,846 | -2.2% | 0.32% | -6.0% |
| LLY | Sell | LILLY ELI CO | $949,000 | +13.2% | 2,894 | -1.1% | 0.30% | +29.4% |
| COP | Buy | CONOCOPHILLIPS | $945,000 | -10.3% | 10,941 | +3.9% | 0.30% | +2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $947,000 | -11.8% | 6,483 | -2.1% | 0.30% | +0.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $940,000 | -11.9% | 14,197 | -0.6% | 0.30% | +0.7% |
| HD | Sell | HOME DEPOT INC | $928,000 | -10.8% | 3,237 | -6.8% | 0.30% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $890,000 | -5.7% | 2,109 | -1.4% | 0.28% | +7.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $874,000 | -25.0% | 12,660 | -14.1% | 0.28% | -14.4% |
| SNY | Buy | SANOFIsponsored adr | $869,000 | -1.0% | 17,302 | +1.1% | 0.28% | +13.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $866,000 | -14.3% | 13,119 | +0.4% | 0.28% | -2.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $854,000 | -22.6% | 10,592 | 0.0% | 0.27% | -11.6% | |
| GLD | Buy | SPDR GOLD TR | $848,000 | -5.8% | 5,226 | +4.9% | 0.27% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $841,000 | -5.3% | 5,489 | +2.4% | 0.27% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $812,000 | +29.9% | 5,904 | +48.9% | 0.26% | +48.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $804,000 | -13.9% | 8,688 | +0.8% | 0.26% | -1.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $805,000 | -7.2% | 74,302 | +1.3% | 0.26% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $794,000 | +2.3% | 15,904 | +3.6% | 0.25% | +16.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $787,000 | -5.5% | 7,463 | -2.8% | 0.25% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $783,000 | -2.5% | 7,624 | +6.6% | 0.25% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $771,000 | -2.8% | 7,221 | +1.6% | 0.25% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $744,000 | +15.7% | 2,943 | +13.1% | 0.24% | +32.2% |
| TJX | Buy | TJX COS INC NEW | $734,000 | +7.3% | 12,339 | +9.2% | 0.24% | +22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $712,000 | -18.2% | 2,549 | -1.2% | 0.23% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $700,000 | -1.3% | 8,480 | +3.4% | 0.22% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $689,000 | -12.9% | 3,700 | +0.3% | 0.22% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | -2.3% | 5,216 | +2.7% | 0.22% | +11.8% |
| DOW | Buy | DOW INC | $680,000 | +3.5% | 13,001 | +26.0% | 0.22% | +18.5% |
| ENB | Buy | ENBRIDGE INC | $672,000 | -8.1% | 16,010 | +1.0% | 0.22% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $668,000 | +14.4% | 4,744 | +5.6% | 0.21% | +30.5% |
| VEEV | Buy | VEEVA SYS INC | $653,000 | +0.5% | 3,106 | +1.6% | 0.21% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $652,000 | -17.6% | 2,210 | +1.2% | 0.21% | -5.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $637,000 | -3.5% | 32,700 | +4.6% | 0.20% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $629,000 | -37.3% | 8,382 | -3.3% | 0.20% | -28.1% |
| AMAT | Sell | APPLIED MATLS INC | $624,000 | -31.4% | 6,871 | -0.5% | 0.20% | -21.6% |
| IBB | Sell | ISHARES TRishares biotech | $611,000 | -6.9% | 4,856 | -3.6% | 0.20% | +6.5% |
| PFE | Sell | PFIZER INC | $613,000 | +3.0% | 11,481 | -0.0% | 0.20% | +17.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $610,000 | -22.1% | 28,756 | -3.7% | 0.20% | -11.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $605,000 | -19.2% | 10,614 | -2.6% | 0.19% | -7.6% |
| BXMX | Buy | NUVEEN SP 500 BUYWRITE INC | $604,000 | -7.6% | 46,622 | +1.5% | 0.19% | +6.0% |
| T | Buy | ATT INC | $598,000 | +32.6% | 28,290 | +48.2% | 0.19% | +51.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $596,000 | -12.1% | 15,604 | -1.2% | 0.19% | +0.5% |
| DOV | DOVER CORP | $592,000 | -21.2% | 4,787 | 0.0% | 0.19% | -10.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $591,000 | -0.8% | 4,548 | +1.2% | 0.19% | +13.2% |
| IWP | ISHARES TRrus md cp gr etf | $583,000 | -17.2% | 7,004 | 0.0% | 0.19% | -5.6% | |
| BMO | BANK MONTREAL QUE | $555,000 | -17.4% | 5,699 | 0.0% | 0.18% | -5.8% | |
| SBUX | Buy | STARBUCKS CORP | $549,000 | -11.9% | 6,930 | +1.2% | 0.18% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $532,000 | -13.2% | 5,668 | -0.2% | 0.17% | -1.2% |
| CSM | Buy | PROSHARES TRlarge cap cre | $523,000 | -14.0% | 11,339 | +0.3% | 0.17% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $515,000 | -44.8% | 2,545 | -4.7% | 0.16% | -37.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $500,000 | -27.1% | 7,960 | -20.4% | 0.16% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $500,000 | +3.5% | 16,047 | +11.1% | 0.16% | +17.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $500,000 | -6.7% | 4,958 | -1.0% | 0.16% | +6.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $486,000 | -17.9% | 3,477 | -4.0% | 0.16% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $482,000 | +10.3% | 1,993 | +4.9% | 0.15% | +25.2% |
| HST | HOST HOTELS RESORTS INC | $479,000 | -17.1% | 29,744 | 0.0% | 0.15% | -5.6% | |
| MAA | Sell | MIDAMER APT CMNTYS INC | $461,000 | -23.0% | 2,695 | -5.8% | 0.15% | -11.9% |
| BOND | PIMCO ETF TRactive bd etf | $460,000 | -6.9% | 4,851 | 0.0% | 0.15% | +5.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $459,000 | -8.0% | 6,068 | +1.3% | 0.15% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $459,000 | -6.1% | 3,110 | +5.5% | 0.15% | +7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $453,000 | -3.4% | 5,648 | +3.6% | 0.14% | +9.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $447,000 | +11.8% | 5,404 | +12.7% | 0.14% | +27.7% |
| UNP | Sell | UNION PAC CORP | $447,000 | -22.9% | 2,104 | -0.9% | 0.14% | -12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $441,000 | -7.4% | 6,163 | +0.4% | 0.14% | +5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $440,000 | +91.3% | 5,753 | +95.2% | 0.14% | +116.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $425,000 | -24.6% | 8,884 | -12.5% | 0.14% | -13.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $424,000 | -2.5% | 16,969 | -2.3% | 0.14% | +11.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $421,000 | -24.0% | 14,645 | -18.5% | 0.14% | -12.9% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $411,000 | -15.3% | 23,146 | 0.0% | 0.13% | -2.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | -28.5% | 7,327 | -6.8% | 0.13% | -18.5% |
| BAC | BK OF AMERICA CORP | $411,000 | -22.6% | 12,885 | 0.0% | 0.13% | -11.4% | |
| VTR | Sell | VENTAS INC | $410,000 | -18.3% | 8,071 | -0.6% | 0.13% | -7.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $403,000 | -13.0% | 35,146 | -1.4% | 0.13% | -0.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $394,000 | -17.4% | 2,880 | 0.0% | 0.13% | -6.0% | |
| ADSK | Buy | AUTODESK INC | $388,000 | -10.2% | 2,127 | +5.6% | 0.12% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $387,000 | -11.0% | 1,984 | +3.8% | 0.12% | +1.6% |
| ATO | ATMOS ENERGY CORP | $388,000 | -6.1% | 3,453 | 0.0% | 0.12% | +6.9% | |
| NGVT | Buy | INGEVITY CORP | $388,000 | +2.1% | 6,073 | +2.3% | 0.12% | +15.9% |
| DAN | Sell | DANA INC | $383,000 | -24.0% | 26,536 | -7.5% | 0.12% | -12.8% |
| WRK | Buy | WESTROCK CO | $378,000 | -9.8% | 9,218 | +3.4% | 0.12% | +2.5% |
| CHD | Buy | CHURCH DWIGHT CO INC | $373,000 | -2.4% | 3,917 | +1.8% | 0.12% | +12.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $376,000 | -8.5% | 5,369 | -2.6% | 0.12% | +4.3% |
| IUSG | ISHARES TRcore s&p us gwt | $372,000 | -17.1% | 4,245 | 0.0% | 0.12% | -5.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $344,000 | +25.5% | 6,869 | +26.1% | 0.11% | +42.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $336,000 | -20.0% | 2,210 | -2.7% | 0.11% | -8.5% |
| MET | Buy | METLIFE INC | $338,000 | -9.9% | 5,362 | +0.5% | 0.11% | +2.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $335,000 | -17.9% | 6,264 | -5.7% | 0.11% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $333,000 | +8.5% | 4,405 | -2.9% | 0.11% | +24.4% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $332,000 | -24.9% | 35,562 | -23.0% | 0.11% | -14.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $330,000 | -22.7% | 3,874 | -1.0% | 0.11% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -17.1% | 1,878 | -3.1% | 0.11% | -5.4% |
| AXP | AMERICAN EXPRESS CO | $329,000 | -24.5% | 2,330 | 0.0% | 0.10% | -13.9% | |
| PLD | Buy | PROLOGIS INC. | $326,000 | -10.7% | 2,656 | +17.4% | 0.10% | +2.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $325,000 | +18.2% | 7,346 | +26.2% | 0.10% | +35.1% |
| LH | LABORATORY CORP AMER HLDGS | $317,000 | -7.3% | 1,298 | 0.0% | 0.10% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $319,000 | -13.8% | 891 | 0.0% | 0.10% | -1.9% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $309,000 | -19.7% | 1,611 | -1.5% | 0.10% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $310,000 | -7.2% | 4,373 | +0.2% | 0.10% | +5.3% |
| FIVE | Buy | FIVE BELOW INC | $305,000 | -20.6% | 2,432 | +0.4% | 0.10% | -9.3% |
| PANW | PALO ALTO NETWORKS INC | $307,000 | -17.0% | 594 | 0.0% | 0.10% | -5.8% | |
| IVE | ISHARES TRs&p 500 val etf | $298,000 | -10.5% | 2,136 | 0.0% | 0.10% | +2.2% | |
| CSL | Buy | CARLISLE COS INC | $290,000 | +2.8% | 1,163 | +1.3% | 0.09% | +17.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $290,000 | -11.3% | 8,604 | +5.9% | 0.09% | +1.1% |
| REGL | PROSHARES TRs&p mdcp 400 div | $287,000 | -5.3% | 4,186 | 0.0% | 0.09% | +8.2% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $285,000 | -13.4% | 3,918 | +2.7% | 0.09% | -1.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $274,000 | -5.2% | 2,531 | +9.5% | 0.09% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $270,000 | +25.6% | 1,500 | +55.1% | 0.09% | +45.0% |
| UNM | UNUM GROUP | $269,000 | +4.3% | 8,185 | 0.0% | 0.09% | +19.4% | |
| MMM | Sell | 3M CO | $269,000 | -54.3% | 2,069 | -47.7% | 0.09% | -47.9% |
| IWV | ISHARES TRrussell 3000 etf | $269,000 | -14.3% | 1,198 | 0.0% | 0.09% | -2.3% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $266,000 | -18.7% | 628 | +7.5% | 0.08% | -7.6% |
| ACWI | ISHARES TRmsci acwi etf | $261,000 | -14.1% | 3,050 | 0.0% | 0.08% | -1.2% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $262,000 | -10.3% | 10,299 | -3.1% | 0.08% | +2.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $261,000 | -4.7% | 2,560 | +0.4% | 0.08% | +9.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $262,000 | -34.3% | 7,021 | -14.2% | 0.08% | -25.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $263,000 | -10.5% | 7,310 | 0.0% | 0.08% | +2.4% | |
| PHM | Sell | PULTE GROUP INC | $255,000 | +2.0% | 5,853 | -2.0% | 0.08% | +17.1% |
| DON | WISDOMTREE TRus midcap divid | $251,000 | -10.7% | 6,337 | 0.0% | 0.08% | +1.3% | |
| BMY | BRISTOLMYERS SQUIBB CO | $245,000 | +2.5% | 3,267 | 0.0% | 0.08% | +16.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $236,000 | -12.6% | 3,198 | +4.6% | 0.08% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $233,000 | +0.9% | 2,455 | 0.0% | 0.08% | +15.4% | |
| GSK | Buy | GSK PLCsponsored adr | $234,000 | +5.4% | 5,399 | +5.9% | 0.08% | +21.0% |
| TGT | Buy | TARGET CORP | $227,000 | -19.8% | 1,513 | +13.4% | 0.07% | -7.6% |
| ORCL | ORACLE CORP | $229,000 | -13.3% | 3,190 | 0.0% | 0.07% | -1.4% | |
| KKR | Sell | KKR CO INC | $223,000 | -20.6% | 4,576 | -4.7% | 0.07% | -10.1% |
| BE | Buy | BLOOM ENERGY CORP | $221,000 | -21.9% | 12,049 | +3.0% | 0.07% | -10.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $223,000 | +2.8% | 2,440 | +2.6% | 0.07% | +16.4% |
| APA | Buy | APA CORPORATION | $222,000 | -8.6% | 6,420 | +9.1% | 0.07% | +4.4% |
| SLV | Buy | ISHARES SILVER TRishares | $219,000 | +0.5% | 12,318 | +29.5% | 0.07% | +14.8% |
| ABBV | ABBVIE INC | $220,000 | -6.0% | 1,446 | 0.0% | 0.07% | +6.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | -22.5% | 1,506 | -1.8% | 0.07% | -12.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $219,000 | -6.0% | 4,797 | -1.9% | 0.07% | +7.7% |
| ROL | Sell | ROLLINS INC | $215,000 | -2.3% | 5,872 | -6.4% | 0.07% | +11.3% |
| TIP | Sell | ISHARES TRtips bd etf | $215,000 | -9.7% | 1,890 | -1.0% | 0.07% | +3.0% |
| IGM | ISHARES TRexpnd tec sc etf | $213,000 | -19.9% | 685 | 0.0% | 0.07% | -9.3% | |
| SO | Sell | SOUTHERN CO | $212,000 | -7.8% | 2,972 | -6.2% | 0.07% | +4.6% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $208,000 | -22.1% | 4,229 | -8.1% | 0.07% | -10.7% |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -11.5% | 5,194 | 0.0% | 0.07% | +1.5% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $206,000 | +0.5% | 3,072 | +1.3% | 0.07% | +13.8% |
| EFV | ISHARES TReafe value etf | $207,000 | -14.8% | 4,836 | 0.0% | 0.07% | -2.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $203,000 | -16.8% | 11,065 | 0.0% | 0.06% | -4.4% | |
| BLK | Buy | BLACKROCK INC | $203,000 | -17.5% | 326 | +1.2% | 0.06% | -5.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $149,000 | -7.5% | 10,905 | 0.0% | 0.05% | +6.7% | |
| FREY | FREYR BATTERY | $110,000 | -34.9% | 13,800 | 0.0% | 0.04% | -25.5% | |
| META | Buy | LISTED FD TRroundhill ball | $103,000 | -27.0% | 11,834 | +0.5% | 0.03% | -17.5% |
| MOTO | Exit | GUINNESS ATKINSON FDSsmartetf trasp | $0 | – | -4,888 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,549 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,358 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,010 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,630 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,794 | -100.0% | -0.06% | – |
| UTF | Exit | COHEN STEERS INFRASTRUCTUR | $0 | – | -7,675 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,325 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,209 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,560 | -100.0% | -0.07% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,628 | -100.0% | -0.07% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -8,763 | -100.0% | -0.07% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,940 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,295 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,220 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -946 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,127 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,218 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.