$232 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1428 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $473,000 | – | 9,135 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INC CL Astock | $457,000 | – | 2,136 | +100.0% | 0.20% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $289,000 | – | 5,390 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $287,000 | – | 11,450 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $252,000 | – | 5,333 | +100.0% | 0.11% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $252,000 | – | 4,180 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $222,000 | – | 2,973 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COMstock | $150,000 | – | 3,035 | +100.0% | 0.06% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $145,000 | – | 2,315 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC COMstock | $119,000 | – | 5,625 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW COMstock | $116,000 | – | 4,675 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $110,000 | – | 1,700 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $107,000 | – | 1,600 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $103,000 | – | 4,741 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $88,000 | – | 823 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $79,000 | – | 1,450 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $72,000 | – | 351 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $71,000 | – | 3,625 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $71,000 | – | 1,000 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC COMstock | $71,000 | – | 400 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $68,000 | – | 10,900 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $65,000 | – | 1,500 | +100.0% | 0.03% | – |
| CNTTQ | New | CANNTRUST HLDGS INC COMstock | $47,000 | – | 9,400 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC COMstock | $46,000 | – | 7,100 | +100.0% | 0.02% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $41,000 | – | 1,773 | +100.0% | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $39,000 | – | 1,393 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $40,000 | – | 300 | +100.0% | 0.02% | – |
| RNDM | New | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETFetf | $34,000 | – | 654 | +100.0% | 0.02% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $33,000 | – | 463 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECS CORP COMcef | $33,000 | – | 1,070 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $32,000 | – | 492 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $29,000 | – | 810 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD SHSstock | $28,000 | – | 3,300 | +100.0% | 0.01% | – |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $28,000 | – | 1,110 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $27,000 | – | 105 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COMstock | $28,000 | – | 263 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $27,000 | – | 600 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $25,000 | – | 491 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $26,000 | – | 350 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $25,000 | – | 719 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $26,000 | – | 50 | +100.0% | 0.01% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| FN | New | FABRINET SHSstock | $23,000 | – | 450 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC COMstock | $24,000 | – | 350 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME COMcef | $23,000 | – | 1,826 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $23,000 | – | 200 | +100.0% | 0.01% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $21,000 | – | 693 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBAL INC BLDR COMcef | $20,000 | – | 2,200 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHSstock | $20,000 | – | 1,598 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $21,000 | – | 350 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $20,000 | – | 225 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $18,000 | – | 1,852 | +100.0% | 0.01% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $18,000 | – | 472 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESG U.S. AGGREGATE BOND ETFetf | $18,000 | – | 345 | +100.0% | 0.01% | – |
| RNMC | New | FIRST TRUST MID CAP US EQUITY SELECTetf | $19,000 | – | 840 | +100.0% | 0.01% | – |
| RNLC | New | LARGE CAP US EQUITY SELECTetf | $19,000 | – | 817 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $16,000 | – | 1,183 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD COMcef | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTreit | $17,000 | – | 335 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $17,000 | – | 120 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHScef | $16,000 | – | 1,510 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COMstock | $13,000 | – | 500 | +100.0% | 0.01% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $15,000 | – | 493 | +100.0% | 0.01% | – |
| SFHY | New | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf | $13,000 | – | 265 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $15,000 | – | 112 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $11,000 | – | 69 | +100.0% | 0.01% | – |
| JHMF | New | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $11,000 | – | 300 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $12,000 | – | 55 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $11,000 | – | 300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $11,000 | – | 201 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC COM NEWstock | $9,000 | – | 175 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $9,000 | – | 68 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COMcef | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $9,000 | – | 800 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $9,000 | – | 30 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COMreit | $9,000 | – | 533 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COMstock | $9,000 | – | 700 | +100.0% | 0.00% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $10,000 | – | 392 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $10,000 | – | 318 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC COM NEWstock | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| RNSC | New | FIRST TRUST SMALL CAP US EQUITY SELECT ETFetf | $8,000 | – | 407 | +100.0% | 0.00% | – |
| FMK | New | FIRST TRUST MEGA CAP ALPHADEX FUNDetf | $8,000 | – | 229 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $7,000 | – | 153 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $8,000 | – | 373 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $6,000 | – | 207 | +100.0% | 0.00% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $6,000 | – | 205 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RES | New | RPC INC COMstock | $7,000 | – | 1,012 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN INTreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $6,000 | – | 232 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $4,000 | – | 494 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP COMstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $4,000 | – | 597 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHSstock | $5,000 | – | 475 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $4,000 | – | 304 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $5,000 | – | 109 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $4,000 | – | 136 | +100.0% | 0.00% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $4,000 | – | 142 | +100.0% | 0.00% | – |
| RNEM | New | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRadr | $2,000 | – | 169 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG USD CORPORATE BOND ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR COMcef | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COMstock | $2,000 | – | 550 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN INreit | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COMstock | $1,000 | – | 130 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A NEWstock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC COM NEWstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | – | 141 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP COMstock | $1,000 | – | 190 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC SHS CLASS Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LRN | New | K12 INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X MILLENNIALS THEMATIC ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC'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.