$291 Million is the total value of Patten Group, Inc.'s 236 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,765,000 | -5.9% | 105,397 | -1.7% | 5.07% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $10,892,000 | -13.5% | 46,500 | -0.9% | 3.74% | -7.3% |
| KO | Buy | COCA COLA CO | $10,886,000 | -12.6% | 199,703 | +0.9% | 3.74% | -6.3% |
| V | Sell | VISA INC | $8,030,000 | -11.2% | 43,682 | -2.0% | 2.76% | -4.8% |
| KMB | Buy | KIMBERLYCLARK CORP | $6,805,000 | -19.2% | 62,092 | +0.0% | 2.34% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,184,000 | -9.7% | 24,360 | -2.8% | 1.78% | -3.2% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $5,098,000 | -6.9% | 14,051 | -0.2% | 1.75% | -0.2% |
| JNJ | Sell | JOHNSON JOHNSON | $4,785,000 | -10.7% | 29,869 | -0.5% | 1.64% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,641,000 | -18.6% | 12,738 | -12.6% | 1.59% | -12.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,288,000 | -8.8% | 31,291 | +0.6% | 1.47% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,885,000 | -25.2% | 32,171 | -1.8% | 1.34% | -19.8% |
| JPM | Sell | JPMORGAN CHASE CO | $3,421,000 | -8.1% | 32,278 | -0.5% | 1.18% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,386,000 | -4.1% | 6,706 | -2.3% | 1.16% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,307,000 | +15.7% | 20,664 | +3.7% | 1.14% | +24.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,239,000 | -10.0% | 38,556 | +0.7% | 1.11% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,235,000 | -3.7% | 12,023 | 0.0% | 1.11% | +3.3% | |
| PEP | Sell | PEPSICO INC | $3,174,000 | -5.7% | 19,643 | -0.6% | 1.09% | +1.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,157,000 | -15.9% | 123,419 | -9.3% | 1.08% | -9.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,127,000 | -16.7% | 56,440 | +0.6% | 1.07% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,079,000 | +26.9% | 30,476 | +7.9% | 1.06% | +36.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,896,000 | -5.0% | 37,748 | -0.5% | 1.00% | +1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,609,000 | +94.1% | 12,157 | +106.9% | 0.90% | +107.9% |
| XYL | Buy | XYLEM INC | $2,599,000 | +13.3% | 29,113 | +2.0% | 0.89% | +21.5% |
| CSCO | Sell | CISCO SYS INC | $2,494,000 | -9.4% | 61,921 | -2.8% | 0.86% | -2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,426,000 | +8.5% | 23,572 | +10.4% | 0.83% | +16.3% |
| IDXX | Buy | IDEXX LABS INC | $2,365,000 | -12.1% | 7,097 | +0.9% | 0.81% | -5.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,354,000 | -1.8% | 66,629 | +1.2% | 0.81% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,315,000 | -18.5% | 23,245 | +1853.4% | 0.80% | -12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,304,000 | -5.7% | 10,208 | -3.0% | 0.79% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $2,226,000 | -6.5% | 18,410 | +3.9% | 0.76% | +0.3% |
| ETN | Buy | EATON CORP PLC | $2,166,000 | +6.3% | 15,833 | +0.7% | 0.74% | +13.9% |
| CB | Buy | CHUBB LIMITED | $2,140,000 | -2.5% | 11,586 | +2.7% | 0.74% | +4.6% |
| MRK | Buy | MERCK CO INC | $2,122,000 | -5.7% | 24,226 | +0.1% | 0.73% | +1.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,100,000 | -8.9% | 41,675 | -6.2% | 0.72% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,021,000 | -13.7% | 20,484 | +1977.5% | 0.69% | -7.5% |
| TFC | Sell | TRUIST FINL CORP | $2,012,000 | -9.5% | 46,230 | -0.2% | 0.69% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,012,000 | +357.3% | 27,122 | +371.4% | 0.69% | +390.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,999,000 | -0.4% | 30,827 | +1.0% | 0.69% | +6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,978,000 | -10.1% | 27,893 | -4.6% | 0.68% | -3.7% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,974,000 | +6.1% | 57,384 | +2.4% | 0.68% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,902,000 | -0.6% | 11,095 | +0.7% | 0.65% | +6.5% |
| LIN | Buy | LINDE PLC | $1,841,000 | +6.3% | 6,739 | +6.6% | 0.63% | +13.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,825,000 | -22.3% | 34,121 | -14.9% | 0.63% | -16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,807,000 | +6.0% | 18,871 | +12.5% | 0.62% | +13.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,801,000 | -20.1% | 24,414 | -12.0% | 0.62% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $1,721,000 | +2.0% | 10,930 | -4.6% | 0.59% | +9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,671,000 | +2.8% | 3,367 | -0.7% | 0.57% | +10.2% |
| D | Buy | DOMINION ENERGY INC | $1,656,000 | -17.7% | 25,725 | +2.1% | 0.57% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,616,000 | -16.0% | 13,008 | -1.3% | 0.56% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,608,000 | -8.8% | 8,368 | -3.6% | 0.55% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $1,567,000 | -20.6% | 19,010 | -13.8% | 0.54% | -14.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,561,000 | +12.6% | 76,311 | +4.8% | 0.54% | +20.7% |
| LOW | Sell | LOWES COS INC | $1,561,000 | +7.1% | 7,915 | -1.4% | 0.54% | +14.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,556,000 | -3.7% | 6,497 | +2.5% | 0.53% | +3.1% |
| NEM | Sell | NEWMONT CORP | $1,520,000 | -29.8% | 35,683 | -1.3% | 0.52% | -24.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,509,000 | -2.8% | 13,746 | +0.3% | 0.52% | +4.0% |
| ECL | Sell | ECOLAB INC | $1,473,000 | -10.7% | 10,265 | -1.1% | 0.51% | -4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,448,000 | +18.5% | 10,166 | -3.3% | 0.50% | +26.8% |
| APTV | Sell | APTIV PLC | $1,405,000 | -11.7% | 16,489 | -3.9% | 0.48% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $1,401,000 | +25.9% | 6,718 | +21.7% | 0.48% | +34.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,385,000 | -13.1% | 32,162 | -4.3% | 0.48% | -6.7% |
| AVGO | Sell | BROADCOM INC | $1,358,000 | -8.2% | 2,950 | -0.6% | 0.47% | -1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,358,000 | -25.7% | 47,370 | -10.7% | 0.47% | -20.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,353,000 | -6.5% | 16,743 | 0.0% | 0.46% | +0.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,349,000 | +3.0% | 9,536 | +0.9% | 0.46% | +10.2% |
| DHR | Buy | DANAHER CORPORATION | $1,339,000 | +8.8% | 4,987 | +6.7% | 0.46% | +16.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,334,000 | -15.9% | 6,072 | -0.7% | 0.46% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $1,313,000 | -3.2% | 13,512 | -3.0% | 0.45% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $1,307,000 | +38.3% | 11,025 | +0.8% | 0.45% | +48.2% |
| MDU | Buy | MDU RES GROUP INC | $1,292,000 | +4.4% | 46,683 | +1.1% | 0.44% | +11.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,282,000 | +25.8% | 15,536 | +13.0% | 0.44% | +35.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,273,000 | -22.6% | 28,263 | -14.4% | 0.44% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,219,000 | -13.1% | 17,665 | +0.1% | 0.42% | -6.7% |
| IGV | Sell | ISHARES TRexpanded tech | $1,210,000 | -17.1% | 4,713 | -7.3% | 0.42% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $1,207,000 | -1.9% | 10,538 | -0.4% | 0.42% | +5.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,177,000 | +48.2% | 23,454 | +47.5% | 0.40% | +59.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,171,000 | -27.2% | 31,788 | +0.3% | 0.40% | -21.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,153,000 | -1.5% | 23,461 | -1.4% | 0.40% | +5.6% |
| NVS | NOVARTIS AGsponsored adr | $1,151,000 | -10.4% | 15,209 | 0.0% | 0.40% | -3.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,148,000 | -13.0% | 11,095 | -10.2% | 0.39% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,144,000 | -11.6% | 15,325 | -9.0% | 0.39% | -5.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,129,000 | +12.0% | 32,961 | +15.1% | 0.39% | +20.1% |
| GLW | CORNING INC | $1,113,000 | -6.7% | 36,530 | 0.0% | 0.38% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,094,000 | +2.0% | 43,774 | +0.2% | 0.38% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $1,052,000 | +2.1% | 13,514 | +6.1% | 0.36% | +9.4% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $1,047,000 | -2.5% | 22,156 | -0.7% | 0.36% | +4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,042,000 | -7.1% | 5,195 | -0.6% | 0.36% | -0.3% |
| NKE | Sell | NIKE INCcl b | $1,038,000 | -20.1% | 11,906 | -0.9% | 0.36% | -14.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,009,000 | +1.8% | 15,522 | +0.0% | 0.35% | +9.1% |
| LLY | Buy | LILLY ELI CO | $997,000 | +5.1% | 3,052 | +5.5% | 0.34% | +12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $983,000 | -8.5% | 13,438 | -2.7% | 0.34% | -1.7% |
| WMT | Sell | WALMART INC | $973,000 | -1.0% | 7,571 | -3.5% | 0.33% | +6.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $965,000 | -4.1% | 57,687 | -1.1% | 0.33% | +2.8% |
| MBB | Sell | ISHARES TRmbs etf | $941,000 | -10.3% | 10,313 | -4.2% | 0.32% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $935,000 | -23.3% | 16,461 | -15.9% | 0.32% | -17.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $918,000 | -7.7% | 35,307 | -6.7% | 0.32% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $912,000 | +2.5% | 2,257 | +7.0% | 0.31% | +9.8% |
| ABT | Sell | ABBOTT LABS | $880,000 | -23.7% | 8,643 | -17.9% | 0.30% | -18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $877,000 | +12.0% | 9,043 | +18.6% | 0.30% | +19.9% |
| HD | Sell | HOME DEPOT INC | $877,000 | -5.5% | 3,085 | -4.7% | 0.30% | +1.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $874,000 | -7.0% | 14,250 | +0.4% | 0.30% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | -8.2% | 6,339 | -2.2% | 0.30% | -1.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $855,000 | -20.1% | 28,000 | 0.0% | 0.29% | -14.3% | |
| TJX | Buy | TJX COS INC NEW | $854,000 | +16.3% | 13,224 | +7.2% | 0.29% | +24.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $850,000 | +4.7% | 6,532 | +10.6% | 0.29% | +12.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $848,000 | -2.1% | 13,020 | -0.8% | 0.29% | +5.1% |
| GLD | Buy | SPDR GOLD TR | $826,000 | -2.6% | 5,230 | +0.1% | 0.28% | +4.4% |
| ALC | ALCON AG | $820,000 | -18.0% | 13,940 | 0.0% | 0.28% | -11.9% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $793,000 | -1.5% | 78,290 | +5.4% | 0.27% | +5.4% |
| PSX | Buy | PHILLIPS 66 | $785,000 | +12.1% | 8,482 | +0.0% | 0.27% | +20.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $787,000 | +252.9% | 8,609 | +252.8% | 0.27% | +280.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $765,000 | -9.0% | 6,001 | +9.3% | 0.26% | -2.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $757,000 | -13.4% | 12,109 | -4.4% | 0.26% | -7.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $736,000 | -6.5% | 7,256 | -2.8% | 0.25% | +0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $723,000 | +14.9% | 8,019 | -4.3% | 0.25% | +22.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $719,000 | -35.5% | 7,776 | -10.5% | 0.25% | -30.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $712,000 | -30.5% | 2,467 | -5.9% | 0.24% | -25.3% |
| INTC | Sell | INTEL CORP | $711,000 | -40.6% | 27,627 | -12.0% | 0.24% | -36.5% |
| MCD | Buy | MCDONALDS CORP | $705,000 | -5.2% | 3,022 | +2.7% | 0.24% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $705,000 | -8.6% | 7,913 | +9.6% | 0.24% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $672,000 | -16.4% | 8,681 | -0.1% | 0.23% | -10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $663,000 | -2.5% | 5,409 | +3.7% | 0.23% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $661,000 | -7.2% | 2,544 | -0.2% | 0.23% | -0.4% |
| BXMX | Buy | NUVEEN SP 500 BUYWRITE INC | $661,000 | +9.4% | 54,325 | +16.5% | 0.23% | +17.0% |
| SNY | Sell | SANOFIsponsored adr | $643,000 | -26.0% | 16,549 | -4.4% | 0.22% | -20.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $625,000 | +2.5% | 27,956 | -2.8% | 0.22% | +10.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $614,000 | -3.6% | 34,779 | +6.4% | 0.21% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $604,000 | -9.6% | 5,081 | +7.1% | 0.21% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $601,000 | -10.6% | 16,193 | +1.1% | 0.21% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $594,000 | -30.4% | 8,516 | -19.6% | 0.20% | -25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | -14.5% | 3,701 | +0.0% | 0.20% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $588,000 | -9.8% | 2,184 | -1.2% | 0.20% | -3.3% |
| IBB | Buy | ISHARES TRishares biotech | $586,000 | -4.1% | 4,928 | +1.5% | 0.20% | +2.6% |
| PFE | Buy | PFIZER INC | $583,000 | -4.9% | 13,781 | +20.0% | 0.20% | +2.0% |
| DOV | DOVER CORP | $578,000 | -2.4% | 4,787 | 0.0% | 0.20% | +4.7% | |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $570,000 | – | 6,555 | +100.0% | 0.20% | – |
| RSG | Sell | REPUBLIC SVCS INC | $572,000 | -3.2% | 4,428 | -2.6% | 0.20% | +3.7% |
| USHY | New | ISHARES TRbroad usd high | $569,000 | – | 16,785 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INC | $564,000 | -9.6% | 6,823 | -0.7% | 0.19% | -3.0% |
| DOW | Sell | DOW INC | $555,000 | -18.4% | 12,492 | -3.9% | 0.19% | -12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $547,000 | +22.4% | 6,753 | +25.0% | 0.19% | +31.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $547,000 | -8.2% | 14,938 | -4.3% | 0.19% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $540,000 | -7.4% | 6,695 | -4.4% | 0.18% | -1.1% |
| WMB | Buy | WILLIAMS COS INC | $531,000 | +6.2% | 17,838 | +11.2% | 0.18% | +13.8% |
| VEEV | Buy | VEEVA SYS INC | $530,000 | -18.8% | 3,194 | +2.8% | 0.18% | -12.9% |
| ILMN | Sell | ILLUMINA INC | $514,000 | -0.2% | 2,495 | -2.0% | 0.18% | +7.3% |
| HST | Buy | HOST HOTELS RESORTS INC | $494,000 | +3.1% | 30,301 | +1.9% | 0.17% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $489,000 | +6.5% | 3,524 | +13.3% | 0.17% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | -9.8% | 5,368 | -5.3% | 0.16% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $473,000 | -13.8% | 5,433 | -21.6% | 0.16% | -8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $472,000 | -5.6% | 4,987 | +0.6% | 0.16% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $469,000 | +36.3% | 9,370 | +36.4% | 0.16% | +46.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $464,000 | -3.7% | 2,084 | +4.6% | 0.16% | +3.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $464,000 | -11.3% | 10,784 | -4.9% | 0.16% | -5.4% |
| ADSK | Buy | AUTODESK INC | $456,000 | +17.5% | 2,343 | +10.2% | 0.16% | +26.6% |
| BMO | Sell | BANK MONTREAL QUE | $446,000 | -19.6% | 5,199 | -8.8% | 0.15% | -14.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $438,000 | -4.6% | 6,068 | 0.0% | 0.15% | +2.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $430,000 | -6.5% | 4,821 | -0.6% | 0.15% | +0.7% |
| PLD | Buy | PROLOGIS INC. | $432,000 | +32.5% | 4,300 | +61.9% | 0.15% | +42.3% |
| TIP | Buy | ISHARES TRtips bd etf | $432,000 | +100.9% | 4,095 | +116.7% | 0.15% | +114.5% |
| MAA | Buy | MIDAMER APT CMNTYS INC | $425,000 | -7.8% | 2,924 | +8.5% | 0.15% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $422,000 | +2.7% | 13,726 | +6.5% | 0.14% | +9.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $422,000 | -13.2% | 3,279 | -5.7% | 0.14% | -7.1% |
| T | Buy | ATT INC | $423,000 | -29.3% | 28,303 | +0.0% | 0.14% | -24.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $416,000 | -5.7% | 6,277 | +1.8% | 0.14% | +1.4% |
| UNP | UNION PAC CORP | $412,000 | -7.8% | 2,104 | 0.0% | 0.14% | -0.7% | |
| NGVT | Buy | INGEVITY CORP | $410,000 | +5.7% | 6,608 | +8.8% | 0.14% | +13.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $405,000 | -10.6% | 5,363 | -5.0% | 0.14% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $404,000 | +31.6% | 2,377 | +300.2% | 0.14% | +41.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $398,000 | -34.2% | 8,173 | -23.0% | 0.14% | -29.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $382,000 | -23.6% | 7,450 | -6.4% | 0.13% | -18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $371,000 | -4.1% | 2,032 | +2.4% | 0.13% | +2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $367,000 | -6.9% | 2,813 | -2.3% | 0.13% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $357,000 | -16.0% | 7,958 | -10.4% | 0.12% | -9.6% |
| CSL | Buy | CARLISLE COS INC | $358,000 | +23.4% | 1,223 | +5.2% | 0.12% | +32.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,000 | +14.5% | 4,344 | -0.7% | 0.12% | +23.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $352,000 | -6.4% | 5,516 | +2.7% | 0.12% | +0.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $349,000 | -17.7% | 13,967 | -17.7% | 0.12% | -11.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $346,000 | -14.1% | 34,034 | -3.2% | 0.12% | -7.8% |
| ATO | ATMOS ENERGY CORP | $343,000 | -11.6% | 3,453 | 0.0% | 0.12% | -4.8% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $343,000 | -18.5% | 12,235 | -16.5% | 0.12% | -12.6% |
| UNM | UNUM GROUP | $341,000 | +26.8% | 8,185 | 0.0% | 0.12% | +36.0% | |
| FIVE | FIVE BELOW INC | $341,000 | +11.8% | 2,432 | 0.0% | 0.12% | +19.4% | |
| MET | METLIFE INC | $339,000 | +0.3% | 5,362 | 0.0% | 0.12% | +7.4% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $334,000 | +2.8% | 8,517 | +15.9% | 0.12% | +10.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $335,000 | -9.9% | 4,128 | -2.8% | 0.12% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $336,000 | 0.0% | 2,216 | +0.3% | 0.12% | +6.5% |
| GIS | GENERAL MLS INC | $332,000 | -0.3% | 4,405 | 0.0% | 0.11% | +6.5% | |
| SO | Buy | SOUTHERN CO | $332,000 | +56.6% | 5,181 | +74.3% | 0.11% | +67.6% |
| VTR | Buy | VENTAS INC | $332,000 | -19.0% | 8,795 | +9.0% | 0.11% | -13.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $328,000 | -20.2% | 20,777 | -10.2% | 0.11% | -14.4% |
| AXP | AMERICAN EXPRESS CO | $324,000 | -1.5% | 2,330 | 0.0% | 0.11% | +5.7% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $321,000 | -2.7% | 3,856 | -0.5% | 0.11% | +3.8% |
| APA | Buy | APA CORPORATION | $318,000 | +43.2% | 7,483 | +16.6% | 0.11% | +53.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $317,000 | -3.9% | 1,883 | +0.3% | 0.11% | +2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $317,000 | +15.7% | 3,048 | +20.4% | 0.11% | +23.9% |
| DAN | Sell | DANA INC | $307,000 | -19.8% | 24,705 | -6.9% | 0.10% | -14.6% |
| CAT | Buy | CATERPILLAR INC | $303,000 | +12.2% | 1,707 | +13.8% | 0.10% | +19.5% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $297,000 | – | 6,258 | +100.0% | 0.10% | – |
| VOO | VANGUARD INDEX FDS | $297,000 | -6.9% | 891 | 0.0% | 0.10% | 0.0% | |
| WRK | Buy | WESTROCK CO | $291,000 | -23.0% | 9,274 | +0.6% | 0.10% | -17.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $289,000 | +1.4% | 3,984 | +1.7% | 0.10% | +8.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $282,000 | -8.7% | 1,603 | -0.5% | 0.10% | -2.0% |
| IVE | ISHARES TRs&p 500 val etf | $280,000 | -6.0% | 2,136 | 0.0% | 0.10% | +1.1% | |
| CHD | CHURCH DWIGHT CO INC | $277,000 | -25.7% | 3,917 | 0.0% | 0.10% | -20.8% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $273,000 | -17.8% | 30,210 | -15.0% | 0.09% | -11.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $264,000 | -8.0% | 4,028 | -3.8% | 0.09% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $257,000 | -37.8% | 4,918 | -32.9% | 0.09% | -33.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $255,000 | -23.9% | 5,315 | -15.2% | 0.09% | -17.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $253,000 | +0.8% | 6,536 | +3.1% | 0.09% | +8.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $251,000 | +21.8% | 3,574 | +16.3% | 0.09% | +30.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $250,000 | -7.1% | 1,185 | -1.1% | 0.09% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $244,000 | -6.5% | 2,560 | 0.0% | 0.08% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $245,000 | -22.7% | 1,193 | -8.1% | 0.08% | -17.6% |
| ACWI | ISHARES TRmsci acwi etf | $241,000 | -7.7% | 3,050 | 0.0% | 0.08% | -1.2% | |
| PHM | Buy | PULTE GROUP INC | $242,000 | -5.1% | 6,045 | +3.3% | 0.08% | +1.2% |
| HEEM | Sell | ISHARES INCcur hd msci em | $238,000 | -9.2% | 10,128 | -1.7% | 0.08% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $236,000 | +14.0% | 6,003 | +24.1% | 0.08% | +22.7% |
| BE | Buy | BLOOM ENERGY CORP | $232,000 | +5.0% | 12,936 | +7.4% | 0.08% | +12.7% |
| TGT | Buy | TARGET CORP | $231,000 | +1.8% | 1,515 | +0.1% | 0.08% | +8.2% |
| BMY | BRISTOLMYERS SQUIBB CO | $228,000 | -6.9% | 3,267 | 0.0% | 0.08% | 0.0% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $224,000 | -14.8% | 7,010 | -4.1% | 0.08% | -8.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $217,000 | -17.2% | 6,113 | -12.9% | 0.08% | -10.7% |
| SLV | Sell | ISHARES SILVER TRishares | $216,000 | -1.4% | 11,680 | -5.2% | 0.07% | +5.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $216,000 | -25.5% | 6,921 | -19.6% | 0.07% | -20.4% |
| DVY | New | ISHARES TRselect divid etf | $215,000 | – | 1,983 | +100.0% | 0.07% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -5.5% | 1,481 | -1.7% | 0.07% | +1.4% |
| TEL | New | TE CONNECTIVITY LTD | $206,000 | – | 1,801 | +100.0% | 0.07% | – |
| FREY | Buy | FREYR BATTERY | $205,000 | +86.4% | 13,935 | +1.0% | 0.07% | +100.0% |
| ORCL | ORACLE CORP | $202,000 | -11.8% | 3,190 | 0.0% | 0.07% | -5.5% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,000 | – | 1,560 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $201,000 | -1.0% | 366 | +12.3% | 0.07% | +6.2% |
| SRE | New | SEMPRA | $201,000 | – | 1,369 | +100.0% | 0.07% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $181,000 | -10.8% | 11,065 | 0.0% | 0.06% | -4.6% | |
| META | LISTED FD TRroundhill ball | $89,000 | -13.6% | 11,834 | 0.0% | 0.03% | -6.1% | |
| GD | New | GENERAL DYNAMICS CORP | $79,000 | – | 78,943 | +100.0% | 0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,905 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,194 | -100.0% | -0.07% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -4,229 | -100.0% | -0.07% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -685 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,872 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,797 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,446 | -100.0% | -0.07% | – |
| KKR | Exit | KKR CO INC | $0 | – | -4,576 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,399 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,455 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,198 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -628 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,069 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.