$318 Million is the total value of Patten Group, Inc.'s 233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,103,412 | -11.3% | 100,850 | -4.3% | 4.12% | -18.8% |
| KO | Buy | COCA COLA CO | $12,705,364 | +16.7% | 199,738 | +0.0% | 3.99% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $11,094,140 | +1.9% | 46,260 | -0.5% | 3.48% | -6.8% |
| V | Sell | VISA INC | $8,931,696 | +11.2% | 42,990 | -1.6% | 2.80% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,440,733 | +24.0% | 62,179 | +0.1% | 2.65% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,671,490 | +11.2% | 14,830 | +5.5% | 1.78% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,248,022 | +9.7% | 29,709 | -0.5% | 1.65% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,148,125 | -0.7% | 24,030 | -1.4% | 1.62% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,777,651 | +2.9% | 12,435 | -2.4% | 1.50% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,567,597 | +17.6% | 31,255 | -2.8% | 1.44% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,241,975 | +24.0% | 31,633 | -2.0% | 1.33% | +13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,885,521 | +20.0% | 38,501 | -0.1% | 1.22% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,819,240 | +18.1% | 12,364 | +2.8% | 1.20% | +8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,746,690 | +19.8% | 55,261 | -2.1% | 1.18% | +9.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,735,929 | -12.9% | 30,650 | -2.0% | 1.17% | -20.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,700,179 | +11.9% | 20,615 | -0.2% | 1.16% | +2.3% |
| PEP | Sell | PEPSICO INC | $3,536,877 | +11.4% | 19,578 | -0.3% | 1.11% | +1.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,421,059 | +8.4% | 133,063 | +7.8% | 1.08% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,387,320 | +0.0% | 6,389 | -4.7% | 1.06% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,378,868 | +9.7% | 30,633 | +0.5% | 1.06% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,324,612 | +68.1% | 46,278 | +65.9% | 1.04% | +53.8% |
| XYL | Buy | XYLEM INC | $3,272,415 | +25.9% | 29,596 | +1.7% | 1.03% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,201,942 | +10.6% | 38,301 | +1.5% | 1.01% | +1.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,049,057 | +550.1% | 60,823 | +549.1% | 0.96% | +495.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,944,965 | +12.9% | 11,951 | -1.7% | 0.92% | +3.2% |
| IDXX | Buy | IDEXX LABS INC | $2,917,730 | +23.4% | 7,152 | +0.8% | 0.92% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $2,911,888 | +16.8% | 61,123 | -1.3% | 0.92% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,878,081 | +59.3% | 29,674 | +57.2% | 0.90% | +45.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,844,600 | +20.8% | 68,960 | +3.5% | 0.89% | +10.4% |
| MRK | Buy | MERCK & CO INC | $2,827,362 | +33.2% | 25,483 | +5.2% | 0.89% | +21.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,634,277 | +8.6% | 25,264 | +7.2% | 0.83% | -0.7% |
| ETN | Buy | EATON CORP PLC | $2,492,523 | +15.1% | 15,881 | +0.3% | 0.78% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $2,476,022 | +30.2% | 11,554 | +4.1% | 0.78% | +19.1% |
| CB | Sell | CHUBB LIMITED | $2,467,852 | +15.3% | 11,187 | -3.4% | 0.78% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,418,416 | +5.0% | 9,998 | -2.1% | 0.76% | -3.9% |
| LIN | Sell | LINDE PLC | $2,185,406 | +18.7% | 6,700 | -0.6% | 0.69% | +8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,109,080 | +4.8% | 28,050 | +3.4% | 0.66% | -4.2% |
| TFC | Buy | TRUIST FINL CORP | $1,998,289 | -0.7% | 46,439 | +0.5% | 0.63% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,933,016 | -16.5% | 21,785 | -6.3% | 0.61% | -23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,928,620 | -4.6% | 21,859 | +6.7% | 0.61% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,918,297 | -13.8% | 17,449 | -5.2% | 0.60% | -21.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,909,319 | +62.2% | 37,936 | +61.7% | 0.60% | +48.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,896,293 | -5.1% | 29,473 | -4.4% | 0.60% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,891,424 | +17.0% | 12,480 | -4.1% | 0.59% | +7.0% |
| VMC | Sell | VULCAN MATLS CO | $1,883,610 | +9.4% | 10,757 | -1.6% | 0.59% | +0.2% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,880,601 | -4.7% | 58,259 | +1.5% | 0.59% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,871,646 | +12.0% | 3,430 | +1.9% | 0.59% | +2.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,807,119 | +0.3% | 21,575 | -11.6% | 0.57% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,762,966 | -3.4% | 28,601 | -16.2% | 0.55% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $1,719,298 | +22.7% | 7,032 | +4.7% | 0.54% | +12.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,712,176 | +10.0% | 6,953 | +7.0% | 0.54% | +0.7% |
| NEM | Buy | NEWMONT CORP | $1,696,604 | +11.6% | 35,945 | +0.7% | 0.53% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,667,981 | +3.7% | 8,184 | -2.2% | 0.52% | -5.1% |
| RF | REGIONS FINANCIAL CORP NEW | $1,645,261 | +5.4% | 76,311 | 0.0% | 0.52% | -3.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,633,056 | +8.2% | 13,737 | -0.1% | 0.51% | -1.0% |
| AVGO | Sell | BROADCOM INC | $1,624,273 | +19.6% | 2,905 | -1.5% | 0.51% | +9.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,606,054 | +39.3% | 32,597 | +38.9% | 0.50% | +27.3% |
| LOW | Buy | LOWES COS INC | $1,581,500 | +1.3% | 7,938 | +0.3% | 0.50% | -7.3% |
| WMT | Buy | WALMART INC | $1,524,214 | +56.7% | 10,750 | +42.0% | 0.48% | +43.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,521,208 | -27.6% | 29,607 | -29.0% | 0.48% | -33.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,513,719 | +13.5% | 6,101 | +0.5% | 0.48% | +3.7% |
| T | Buy | AT&T INC | $1,503,085 | +255.3% | 81,645 | +188.5% | 0.47% | +225.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,480,306 | +29.4% | 19,664 | +28.3% | 0.46% | +18.3% |
| MDU | Buy | MDU RES GROUP INC | $1,463,844 | +13.3% | 48,248 | +3.4% | 0.46% | +3.6% |
| APTV | Sell | APTIV PLC | $1,455,305 | +3.6% | 15,627 | -5.2% | 0.46% | -5.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,421,945 | +23.5% | 15,674 | +3.1% | 0.45% | +13.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,414,157 | +4.8% | 9,498 | -0.4% | 0.44% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,399,209 | +98.5% | 13,586 | +71.7% | 0.44% | +81.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,394,626 | +14.4% | 17,701 | +0.2% | 0.44% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $1,390,867 | +3.9% | 5,240 | +5.1% | 0.44% | -5.0% |
| ECL | Sell | ECOLAB INC | $1,339,152 | -9.1% | 9,200 | -10.4% | 0.42% | -16.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,339,764 | -1.3% | 43,218 | -8.8% | 0.42% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $1,341,620 | +27.5% | 13,966 | +3.3% | 0.42% | +16.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,314,191 | -5.1% | 29,315 | -8.9% | 0.41% | -13.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,311,994 | -9.4% | 9,592 | -5.6% | 0.41% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $1,304,281 | -0.2% | 11,053 | +0.3% | 0.41% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,304,141 | +29.3% | 15,988 | +3.0% | 0.41% | +18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,305,194 | +2.5% | 26,031 | -7.9% | 0.41% | -6.2% |
| NKE | Sell | NIKE INCcl b | $1,288,631 | +24.1% | 11,013 | -7.5% | 0.40% | +13.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,253,683 | -7.3% | 14,784 | -11.7% | 0.39% | -15.3% |
| TJX | Buy | TJX COS INC NEW | $1,221,780 | +43.1% | 15,349 | +16.1% | 0.38% | +31.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,194,311 | -1.3% | 4,668 | -1.0% | 0.38% | -9.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,149,224 | -10.4% | 15,657 | +0.8% | 0.36% | -18.0% |
| GLW | Sell | CORNING INC | $1,147,445 | +3.1% | 35,925 | -1.7% | 0.36% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $1,147,109 | -26.8% | 14,760 | -22.4% | 0.36% | -33.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,142,519 | +60.5% | 3,395 | +37.6% | 0.36% | +46.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,113,089 | +22.0% | 2,288 | +1.4% | 0.35% | +11.8% |
| LLY | Sell | LILLY ELI & CO | $1,110,690 | +11.4% | 3,036 | -0.5% | 0.35% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,098,485 | +17.5% | 16,735 | +1.7% | 0.34% | +7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,086,437 | -0.7% | 45,043 | +2.9% | 0.34% | -9.3% |
| PFE | Buy | PFIZER INC | $1,067,073 | +83.0% | 20,825 | +51.1% | 0.34% | +67.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,050,476 | +23.6% | 7,437 | +13.9% | 0.33% | +13.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,046,080 | +22.3% | 28,000 | 0.0% | 0.33% | +11.9% | |
| D | Sell | DOMINION ENERGY INC | $1,044,513 | -36.9% | 17,034 | -33.8% | 0.33% | -42.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,036,514 | +81.8% | 10,936 | +66.8% | 0.33% | +66.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $998,562 | +13.9% | 9,228 | +2.0% | 0.31% | +4.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $994,496 | -4.6% | 4,724 | -9.1% | 0.31% | -12.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $979,437 | -13.2% | 30,389 | -7.8% | 0.31% | -20.6% |
| PSX | Buy | PHILLIPS 66 | $972,561 | +23.9% | 9,344 | +10.2% | 0.30% | +13.0% |
| ALC | Buy | ALCON AG | $964,117 | +17.6% | 14,085 | +1.0% | 0.30% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $962,133 | +36.5% | 3,651 | +20.8% | 0.30% | +24.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $952,734 | +24.5% | 6,251 | +4.2% | 0.30% | +13.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $934,315 | +6.9% | 14,394 | +1.0% | 0.29% | -2.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $918,711 | -12.3% | 19,378 | -12.5% | 0.29% | -19.7% |
| HD | Sell | HOME DEPOT INC | $910,720 | +3.8% | 2,883 | -6.5% | 0.29% | -5.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $906,954 | +37.2% | 71,696 | +32.0% | 0.28% | +25.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $904,874 | +4.1% | 5,959 | -6.0% | 0.28% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $903,846 | +49.6% | 6,415 | +26.3% | 0.28% | +37.2% |
| GLD | Buy | SPDR GOLD TR | $897,226 | +8.6% | 5,289 | +1.1% | 0.28% | -0.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $889,061 | +4.8% | 13,017 | -0.0% | 0.28% | -4.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $869,754 | +9.7% | 77,311 | -1.3% | 0.27% | +0.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $863,821 | -12.1% | 11,623 | -13.5% | 0.27% | -19.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $861,739 | +9.5% | 9,421 | +9.4% | 0.27% | +0.4% |
| MBB | Sell | ISHARES TRmbs etf | $859,514 | -8.7% | 9,267 | -10.1% | 0.27% | -16.4% |
| ABT | Sell | ABBOTT LABS | $844,285 | -4.1% | 7,690 | -11.0% | 0.26% | -12.3% |
| EFV | Buy | ISHARES TReafe value etf | $821,252 | +248.0% | 17,900 | +198.2% | 0.26% | +218.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $795,962 | -32.0% | 20,202 | -36.4% | 0.25% | -37.8% |
| USHY | Buy | ISHARES TRbroad usd high | $795,295 | +39.8% | 23,032 | +37.2% | 0.25% | +28.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $781,676 | +163.2% | 15,995 | +155.6% | 0.25% | +141.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $781,736 | +3.3% | 11,227 | -7.3% | 0.25% | -5.4% |
| SNY | Sell | SANOFIsponsored adr | $772,779 | +20.2% | 15,957 | -3.6% | 0.24% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $774,816 | -35.8% | 9,224 | -12.5% | 0.24% | -41.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $759,008 | +55.2% | 5,005 | +42.0% | 0.24% | +41.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $753,424 | +13.6% | 5,546 | +2.5% | 0.24% | +3.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $744,114 | -18.9% | 25,739 | -27.1% | 0.23% | -25.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $734,278 | -23.9% | 43,707 | -24.2% | 0.23% | -30.2% |
| MUB | Sell | ISHARES TRnational mun etf | $732,414 | -36.2% | 6,941 | -37.4% | 0.23% | -41.6% |
| DOV | Buy | DOVER CORP | $724,850 | +25.4% | 5,353 | +11.8% | 0.23% | +14.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $721,018 | +115.9% | 16,450 | +93.1% | 0.23% | +96.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $706,539 | +49.7% | 6,778 | +35.9% | 0.22% | +37.0% |
| WMB | Buy | WILLIAMS COS INC | $697,831 | +31.4% | 21,211 | +18.9% | 0.22% | +20.3% |
| IBB | Buy | ISHARES TRishares biotech | $694,524 | +18.5% | 5,290 | +7.3% | 0.22% | +8.5% |
| DOW | Buy | DOW INC | $677,665 | +22.1% | 13,448 | +7.7% | 0.21% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $675,105 | +2.1% | 2,530 | -0.6% | 0.21% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $675,511 | +0.5% | 8,190 | -5.7% | 0.21% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $671,756 | -48.8% | 7,732 | -42.8% | 0.21% | -53.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $658,026 | +7.2% | 35,020 | +0.7% | 0.21% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $643,918 | +7.1% | 16,473 | +1.7% | 0.20% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $634,749 | +16.0% | 7,820 | +15.8% | 0.20% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $631,294 | +7.2% | 3,631 | -1.9% | 0.20% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $630,776 | +11.8% | 6,477 | -5.1% | 0.20% | +2.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $628,387 | -14.6% | 6,133 | -15.5% | 0.20% | -22.1% |
| MET | Buy | METLIFE INC | $627,448 | +85.1% | 8,670 | +61.7% | 0.20% | +69.8% |
| VTR | Buy | VENTAS INC | $621,555 | +87.2% | 13,797 | +56.9% | 0.20% | +71.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $606,586 | +3.2% | 2,278 | +4.3% | 0.19% | -5.4% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $603,290 | -3.5% | 27,956 | 0.0% | 0.19% | -12.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $563,815 | -1.4% | 4,371 | -1.3% | 0.18% | -9.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $551,175 | +2.1% | 6,593 | -1.5% | 0.17% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $541,136 | +16.6% | 2,335 | +12.0% | 0.17% | +6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $533,967 | +8.1% | 33,269 | +9.8% | 0.17% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $518,238 | +9.6% | 5,224 | -3.8% | 0.16% | +0.6% |
| NGVT | Buy | INGEVITY CORP | $512,451 | +25.0% | 7,275 | +10.1% | 0.16% | +14.2% |
| INTC | Sell | INTEL CORP | $510,964 | -28.1% | 19,333 | -30.0% | 0.16% | -34.4% |
| PLD | Buy | PROLOGIS INC. | $494,772 | +14.5% | 4,389 | +2.1% | 0.16% | +4.7% |
| BAC | Buy | BANK AMERICA CORP | $481,598 | +14.1% | 14,541 | +5.9% | 0.15% | +4.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $473,953 | +11.5% | 3,019 | +3.2% | 0.15% | +2.1% |
| BMO | Sell | BANK MONTREAL QUE | $470,123 | +5.4% | 5,189 | -0.2% | 0.15% | -3.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $471,741 | -13.8% | 13,240 | -11.4% | 0.15% | -21.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $459,950 | -4.2% | 4,860 | -9.5% | 0.14% | -12.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $448,832 | +6.4% | 3,249 | -0.9% | 0.14% | -2.8% |
| VEEV | Sell | VEEVA SYS INC | $444,602 | -16.1% | 2,755 | -13.7% | 0.14% | -23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $442,700 | +39.7% | 2,539 | +34.8% | 0.14% | +27.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $438,080 | +5.3% | 6,076 | -3.2% | 0.14% | -3.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $432,278 | +21.1% | 9,141 | +14.9% | 0.14% | +10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $427,357 | -1.1% | 4,015 | -2.0% | 0.13% | -9.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $424,185 | -3.2% | 6,052 | -0.3% | 0.13% | -11.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $418,728 | -41.8% | 4,176 | -46.3% | 0.13% | -46.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,857 | -29.5% | 5,623 | -34.0% | 0.13% | -35.3% |
| FIVE | Sell | FIVE BELOW INC | $421,304 | +23.5% | 2,382 | -2.1% | 0.13% | +12.8% |
| JD | New | JD.COM INCspon adr cl a | $416,428 | – | 7,419 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $415,973 | -8.8% | 2,226 | -5.0% | 0.13% | -16.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $411,015 | +16.8% | 5,830 | +5.7% | 0.13% | +6.6% |
| CAT | Buy | CATERPILLAR INC | $410,476 | +35.5% | 1,713 | +0.4% | 0.13% | +24.0% |
| SO | Buy | SOUTHERN CO | $408,537 | +23.1% | 5,721 | +10.4% | 0.13% | +12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $402,525 | +13.4% | 4,602 | +5.9% | 0.13% | +3.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $399,288 | -7.1% | 4,413 | -8.5% | 0.12% | -15.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $388,565 | +4.7% | 2,032 | 0.0% | 0.12% | -3.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $381,840 | +4.0% | 2,874 | +2.2% | 0.12% | -4.8% |
| SLV | Buy | ISHARES SILVER TRishares | $369,958 | +71.3% | 16,801 | +43.8% | 0.12% | +56.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $367,906 | +9.5% | 2,328 | +5.1% | 0.12% | +0.9% |
| GIS | GENERAL MLS INC | $369,359 | +11.3% | 4,405 | 0.0% | 0.12% | +1.8% | |
| APA | Buy | APA CORPORATION | $361,537 | +13.7% | 7,745 | +3.5% | 0.11% | +4.6% |
| UNP | Sell | UNION PAC CORP | $362,373 | -12.0% | 1,750 | -16.8% | 0.11% | -19.7% |
| ILMN | Sell | ILLUMINA INC | $358,905 | -30.2% | 1,775 | -28.9% | 0.11% | -36.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $353,127 | -23.9% | 7,863 | -27.1% | 0.11% | -30.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $342,439 | -15.4% | 4,418 | -17.6% | 0.11% | -22.3% |
| AXP | AMERICAN EXPRESS CO | $344,258 | +6.3% | 2,330 | 0.0% | 0.11% | -2.7% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $341,706 | +23.4% | 4,239 | +8.2% | 0.11% | +12.6% |
| IUSG | ISHARES TRcore s&p us gwt | $336,515 | +0.5% | 4,128 | 0.0% | 0.11% | -7.8% | |
| DAN | Sell | DANA INC | $337,248 | +9.9% | 22,290 | -9.8% | 0.11% | +1.0% |
| ATO | Sell | ATMOS ENERGY CORP | $336,210 | -2.0% | 3,000 | -13.1% | 0.11% | -10.2% |
| UNM | UNUM GROUP | $335,843 | -1.5% | 8,185 | 0.0% | 0.10% | -10.3% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $327,668 | +3.4% | 3,032 | -0.5% | 0.10% | -5.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $325,129 | +28.5% | 7,903 | +20.9% | 0.10% | +17.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $323,875 | -5.6% | 11,380 | -7.0% | 0.10% | -13.6% |
| CSL | Buy | CARLISLE COS INC | $325,433 | -9.1% | 1,381 | +12.9% | 0.10% | -17.1% |
| WRK | Sell | WESTROCK CO | $315,114 | +8.3% | 8,962 | -3.4% | 0.10% | -1.0% |
| BE | Buy | BLOOM ENERGY CORP | $311,637 | +34.3% | 16,299 | +26.0% | 0.10% | +22.5% |
| VOO | VANGUARD INDEX FDS | $313,044 | +5.4% | 891 | 0.0% | 0.10% | -3.9% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $306,848 | +6.2% | 4,075 | +2.3% | 0.10% | -3.0% |
| SNEX | New | STONEX GROUP INC | $290,665 | – | 3,050 | +100.0% | 0.09% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $288,633 | +9.3% | 4,034 | +0.1% | 0.09% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $286,253 | -25.1% | 5,045 | -32.3% | 0.09% | -31.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $281,871 | -30.2% | 2,020 | -15.0% | 0.09% | -36.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $281,340 | -18.7% | 27,104 | -20.4% | 0.09% | -26.1% |
| ROL | New | ROLLINS INC | $280,335 | – | 7,672 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $276,405 | -61.8% | 3,881 | -51.6% | 0.09% | -64.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $276,880 | +10.3% | 4,185 | +17.1% | 0.09% | +1.2% |
| ORCL | ORACLE CORP | $260,751 | +29.1% | 3,190 | 0.0% | 0.08% | +18.8% | |
| BLK | Buy | BLACKROCK INC | $260,776 | +29.7% | 368 | +0.5% | 0.08% | +18.8% |
| ACWI | ISHARES TRmsci acwi etf | $258,884 | +7.4% | 3,050 | 0.0% | 0.08% | -2.4% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $251,106 | -21.8% | 3,191 | -17.2% | 0.08% | -28.2% |
| DVY | Buy | ISHARES TRselect divid etf | $252,416 | +17.4% | 2,093 | +5.5% | 0.08% | +6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $252,435 | +3.0% | 1,072 | -10.1% | 0.08% | -6.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $245,905 | -25.0% | 15,456 | -25.6% | 0.08% | -31.9% |
| PHM | Sell | PULTE GROUP INC | $237,940 | -1.7% | 5,226 | -13.5% | 0.08% | -9.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $239,438 | -4.2% | 1,085 | -8.4% | 0.08% | -12.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,061 | +3.1% | 3,267 | 0.0% | 0.07% | -5.1% | |
| SRE | Buy | SEMPRA | $237,064 | +17.9% | 1,534 | +12.1% | 0.07% | +7.2% |
| HEEM | Sell | ISHARES INCcur hd msci em | $231,304 | -2.8% | 10,083 | -0.4% | 0.07% | -11.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $231,024 | -42.0% | 4,814 | -41.1% | 0.07% | -46.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,262 | – | 701 | +100.0% | 0.07% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $232,353 | -14.9% | 25,646 | -15.1% | 0.07% | -22.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $215,984 | -11.5% | 2,255 | -11.9% | 0.07% | -19.0% |
| PM | New | PHILIP MORRIS INTL INC | $213,047 | – | 2,105 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $208,639 | – | 1,291 | +100.0% | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $207,019 | – | 852 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $206,223 | – | 2,655 | +100.0% | 0.06% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $203,392 | -20.2% | 4,085 | -23.1% | 0.06% | -27.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,694 | – | 1,444 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $201,545 | -2.2% | 1,756 | -2.5% | 0.06% | -11.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $173,873 | -3.9% | 10,325 | -6.7% | 0.06% | -11.3% |
| FREY | Buy | FREYR BATTERY | $139,080 | -32.2% | 16,023 | +15.0% | 0.04% | -37.1% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -78,943 | -100.0% | -0.03% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -11,834 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,560 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,481 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,921 | -100.0% | -0.07% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,113 | -100.0% | -0.08% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -7,010 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,515 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,918 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,136 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,603 | -100.0% | -0.10% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,967 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.