Patriot Financial Group Insurance Agency, LLC - Q4 2020 holdings

$399 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1927 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
EUSB NewISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$1,001,00019,771
+100.0%
0.25%
LRCX NewLAM RESEARCH CORP COMstock$919,0001,945
+100.0%
0.23%
EVBG NewEVERBRIDGE INC COMstock$745,0005,000
+100.0%
0.19%
VERX NewVERTEX INC CL Astock$694,00019,902
+100.0%
0.17%
KOMP NewSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$670,00011,620
+100.0%
0.17%
PGF NewINVESCO FINANCIAL PREFERRED ETFetf$667,00034,700
+100.0%
0.17%
TDOC NewTELADOC HEALTH INC COMstock$565,0002,828
+100.0%
0.14%
FVAL NewFIDELITY VALUE FACTOR ETFetf$433,00010,652
+100.0%
0.11%
EVN NewEATON VANCE MUNI INCOME TRUST SH BEN INTcef$368,00027,500
+100.0%
0.09%
VER NewVEREIT INC COMreit$361,0009,557
+100.0%
0.09%
USXF NewISHARES ESG ADVANCED MSCI USA ETFetf$360,00011,504
+100.0%
0.09%
QUS NewSPDR MSCI USA STRATEGICFACTORS ETFetf$282,0002,695
+100.0%
0.07%
XTN NewSPDR S&P TRANSPORTATION ETFetf$273,0003,827
+100.0%
0.07%
DMXF NewISHARES ESG ADVANCED MSCI EAFE ETFetf$256,0004,053
+100.0%
0.06%
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$250,0001,420
+100.0%
0.06%
CNRG NewSPDR S&P KENSHO CLEAN POWER ETFetf$250,0002,306
+100.0%
0.06%
SIMS NewSPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf$227,0005,397
+100.0%
0.06%
PJAN NewINNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf$217,0007,094
+100.0%
0.05%
PPA NewINVESCO AEROSPACE & DEFENSE ETFetf$213,0003,140
+100.0%
0.05%
POCT NewINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf$209,0007,527
+100.0%
0.05%
INKM NewSPDR SSGA INCOME ALLOCATION ETFetf$201,0005,947
+100.0%
0.05%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$165,0001,435
+100.0%
0.04%
RGI NewINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$158,0001,000
+100.0%
0.04%
DRSK NewAPTUS DEFINED RISK ETFetf$157,0005,365
+100.0%
0.04%
SGEN NewSEAGEN INC COMstock$152,000870
+100.0%
0.04%
KIE NewSPDR S&P INSURANCE ETFetf$149,0004,435
+100.0%
0.04%
LVHD NewLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$131,0004,046
+100.0%
0.03%
VRP NewINVESCO VARIABLE RATE PREFERRED ETFetf$115,0004,413
+100.0%
0.03%
IYJ NewISHARES U.S. INDUSTRIALS ETFetf$117,0001,210
+100.0%
0.03%
XHS NewSPDR S&P HEALTH CARE SERVICES ETFetf$110,0001,132
+100.0%
0.03%
LTHM NewLIVENT CORP COMstock$113,0006,000
+100.0%
0.03%
BZM NewBLACKROCK MD MUN BD TR COMcef$112,0007,225
+100.0%
0.03%
DMB NewBNY MELLON MUN BD INFRASTRUCTU COM SHScef$105,0007,500
+100.0%
0.03%
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$105,0001,650
+100.0%
0.03%
ALT NewALTIMMUNE INC COM NEWstock$100,0008,900
+100.0%
0.02%
INDA NewISHARES MSCI INDIA INDEX FUNDetf$97,0002,402
+100.0%
0.02%
ACIO NewAPTUS COLLARED INCOME OPPORTUNITY ETFetf$97,0003,484
+100.0%
0.02%
ADME NewAPTUS DRAWDOWN MANAGED EQUITY ETFetf$92,0002,556
+100.0%
0.02%
QEMM NewSPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$88,0001,351
+100.0%
0.02%
JHMT NewJOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf$79,0001,000
+100.0%
0.02%
ASHR NewX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$80,0002,000
+100.0%
0.02%
ARKG NewARK GENOMIC REVOLUTION ETFetf$75,000800
+100.0%
0.02%
ARKF NewARK FINTECH INNOVATION ETFetf$74,0001,483
+100.0%
0.02%
ULST NewSPDR SSGA ULTRA SHORT TERM BOND ETFetf$75,0001,862
+100.0%
0.02%
PLUG NewPLUG POWER INC COM NEWstock$71,0002,100
+100.0%
0.02%
ICLN NewISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$68,0002,412
+100.0%
0.02%
CP NewCANADIAN PAC RY LTD COMstock$69,000200
+100.0%
0.02%
KKR NewKKR & CO INC COMstock$65,0001,603
+100.0%
0.02%
SPEU NewSPDR PORTFOLIO EUROPE ETFetf$64,0001,700
+100.0%
0.02%
PNOV NewINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf$63,0002,169
+100.0%
0.02%
EDV NewVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$62,000410
+100.0%
0.02%
IWV NewISHARES RUSSELL 3000 ETFetf$59,000263
+100.0%
0.02%
DJUN NewFT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf$60,0001,858
+100.0%
0.02%
SONO NewSONOS INC COMstock$61,0002,600
+100.0%
0.02%
VNM NewVANECK VECTORS VIETNAM ETFetf$56,0003,200
+100.0%
0.01%
JPIN NewJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$57,000978
+100.0%
0.01%
COMT NewISHARES COMMODITIES SELECT STRATEGY ETFetf$55,0002,050
+100.0%
0.01%
GII NewSPDR S&P GLOBAL INFRASTRUCTURE ETFetf$54,0001,088
+100.0%
0.01%
VLDR NewVELODYNE LIDAR INC COMstock$52,0002,260
+100.0%
0.01%
PDEC NewINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf$51,0001,760
+100.0%
0.01%
CATH NewGLOBAL X S&P 500 CATHOLIC VALUES ETFetf$47,0001,014
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP COMstock$48,0003,181
+100.0%
0.01%
GXC NewSPDR S&P CHINA ETFetf$46,000350
+100.0%
0.01%
BLNK NewBLINK CHARGING CO COMstock$43,0001,000
+100.0%
0.01%
MTRN NewMATERION CORP COMstock$41,000650
+100.0%
0.01%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$41,0001,000
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC COMstock$40,00089
+100.0%
0.01%
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$39,000781
+100.0%
0.01%
QQQE NewDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$38,000511
+100.0%
0.01%
ACM NewAECOM COMstock$35,000700
+100.0%
0.01%
XSD NewSPDR S&P SEMICONDUCTOR ETFetf$34,000200
+100.0%
0.01%
IVOG NewVANGUARD S&P MID-CAP 400 GROWTH ETFetf$36,000200
+100.0%
0.01%
FBND NewFIDELITY TOTAL BOND ETFetf$34,000622
+100.0%
0.01%
HBB NewHAMILTON BEACH BRANDS HLDG CO COM CL Astock$34,0001,953
+100.0%
0.01%
OSCV NewOPUS SMALL CAP VALUE ETFetf$35,0001,261
+100.0%
0.01%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$37,000572
+100.0%
0.01%
GDRX NewGOODRX HLDGS INC COM CL Astock$34,000850
+100.0%
0.01%
ROBO NewROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$37,000600
+100.0%
0.01%
XMPT NewVANECK VECTORS CEF MUNICIPAL INCOME ETFetf$37,0001,300
+100.0%
0.01%
HEAR NewTURTLE BEACH CORP COM NEWstock$34,0001,600
+100.0%
0.01%
TTOO NewT2 BIOSYSTEMS INC COMstock$32,00026,000
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC COMstock$33,000622
+100.0%
0.01%
DGII NewDIGI INTL INC COMstock$32,0001,700
+100.0%
0.01%
PRN NewINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$28,000300
+100.0%
0.01%
PFD NewFLAHERTY & CRUMRINE PFD INCOME COMcef$28,0001,500
+100.0%
0.01%
VRM NewVROOM INC COMstock$26,000625
+100.0%
0.01%
FIVG NewDEFIANCE NEXT GEN CONNECTIVITY ETFetf$22,000656
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC COMstock$24,000300
+100.0%
0.01%
REYN NewREYNOLDS CONSUMER PRODS INC COMstock$23,000753
+100.0%
0.01%
OSTK NewOVERSTOCK COM INC DEL COMstock$19,000400
+100.0%
0.01%
JHMD NewJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf$21,000672
+100.0%
0.01%
CYTK NewCYTOKINETICS INC COM NEWstock$20,000950
+100.0%
0.01%
CGW NewINVESCO S&P GLOBAL WATER INDEX ETFetf$19,000400
+100.0%
0.01%
WMK NewWEIS MKTS INC COMstock$20,000425
+100.0%
0.01%
FITE NewSPDR S&P KENSHO FUTURE SECURITY ETFetf$19,000402
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$17,000226
+100.0%
0.00%
LRN NewSTRIDE INC COMstock$15,000720
+100.0%
0.00%
YEXT NewYEXT INC COMstock$17,0001,050
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL SH BEN INTreit$15,000250
+100.0%
0.00%
SHE NewSPDR SSGA GENDER DIVERSITY INDEX ETFetf$14,000151
+100.0%
0.00%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$14,000149
+100.0%
0.00%
TPYP NewTORTOISE NORTH AMERICAN PIPELINE FUNDetf$14,000797
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL COMstock$14,000301
+100.0%
0.00%
MGNI NewMAGNITE INC COMstock$15,000500
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC COMstock$17,000200
+100.0%
0.00%
EDIV NewSPDR S&P EMERGING MARKETS DIVIDEND ETFetf$14,000500
+100.0%
0.00%
IMMR NewIMMERSION CORP COMstock$10,000900
+100.0%
0.00%
ERIC NewERICSSON ADR B SEK 10adr$11,000880
+100.0%
0.00%
ETW NewEATON VANCE TAX-MANAGED GLOBAL COMcef$10,000995
+100.0%
0.00%
SE NewSEA LTD SPONSORD ADSadr$10,00051
+100.0%
0.00%
DIAL NewCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf$11,000500
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP COMstock$10,000120
+100.0%
0.00%
NVEC NewNVE CORP COM NEWstock$11,000200
+100.0%
0.00%
IHE NewISHARES U.S. PHARMACEUTICALS ETFetf$10,00054
+100.0%
0.00%
AMRC NewAMERESCO INC CL Astock$10,000200
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC COMcef$11,0001,000
+100.0%
0.00%
FINX NewGLOBAL X FINTECH THEMATIC ETFetf$10,000218
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS INC COMstock$12,0007,000
+100.0%
0.00%
VDE NewVANGUARD ENERGY INDEX FUNDetf$10,000200
+100.0%
0.00%
RUN NewSUNRUN INC COMstock$7,000104
+100.0%
0.00%
WNC NewWABASH NATL CORP COMstock$9,000500
+100.0%
0.00%
GERM NewETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf$6,000202
+100.0%
0.00%
ATHX NewATHERSYS INC NEW COMstock$7,0004,000
+100.0%
0.00%
REZ NewISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf$6,00085
+100.0%
0.00%
SND NewSMART SAND INC COMstock$8,0004,850
+100.0%
0.00%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$6,00020
+100.0%
0.00%
AN NewAUTONATION INC COMstock$9,000130
+100.0%
0.00%
FLLV NewFRANKLIN LIBERTY U.S. TREASURY BOND ETFetf$6,000225
+100.0%
0.00%
SPXU NewPROSHARES ULTRAPRO SHORT S&P500etf$6,0001,000
+100.0%
0.00%
SEIC NewSEI INVTS CO COMstock$9,000150
+100.0%
0.00%
DLY NewDOUBLELINE YIELD OPPORTUNITIES COMcef$7,000395
+100.0%
0.00%
PID NewINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$9,000593
+100.0%
0.00%
BBUS NewJPMORGAN BETABUILDERS U.S. EQUITY ETFetf$8,000114
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC COMstock$7,000150
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC COMstock$8,000330
+100.0%
0.00%
ORBC NewORBCOMM INC COMstock$7,0001,000
+100.0%
0.00%
WW NewWW INTL INC COMstock$7,000300
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$7,000700
+100.0%
0.00%
BELFB NewBEL FUSE INC CL Bstock$8,000500
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC COMstock$8,000400
+100.0%
0.00%
GLAD NewGLADSTONE CAPITAL CORP COMcef$9,0001,000
+100.0%
0.00%
YY NewJOYY INC ADS REPSTG COM Aadr$2,00023
+100.0%
0.00%
JIG NewJPMORGAN INTERNATIONAL GROWTH ETFetf$3,00040
+100.0%
0.00%
BBMC NewJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf$2,00025
+100.0%
0.00%
BBIN NewJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf$4,00079
+100.0%
0.00%
JAGG NewJPMORGAN U.S. AGGREGATE BOND ETFetf$2,00061
+100.0%
0.00%
JPSE NewJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf$2,00047
+100.0%
0.00%
JAMF NewJAMF HLDG CORP COMstock$4,000150
+100.0%
0.00%
KCAC NewQUANTUMSCAPE CORP COM CL Astock$2,00025
+100.0%
0.00%
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$4,00050
+100.0%
0.00%
LMND NewLEMONADE INC COMstock$2,00020
+100.0%
0.00%
LITB NewLIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr$2,000693
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$2,00050
+100.0%
0.00%
IEX NewIDEX CORP COMstock$4,00019
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr$2,000552
+100.0%
0.00%
HUBS NewHUBSPOT INC COMstock$2,0005
+100.0%
0.00%
HMI NewHUAMI CORP SPONSORED ADSadr$2,000174
+100.0%
0.00%
HNP NewHUANENG PWR INTL INC SPON ADR H SHSadr$2,000147
+100.0%
0.00%
NWG NewNATWEST GROUP PLC SPONS ADR 2 ORDadr$2,000400
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COMstock$3,000100
+100.0%
0.00%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$3,000122
+100.0%
0.00%
ASR NewGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr$2,00011
+100.0%
0.00%
GHG NewGREENTREE HOSPITALITY GROUP SPONSORED ADSadr$2,000147
+100.0%
0.00%
OIIM NewO2MICRO INTERNATIONAL LIMITED SPONS ADRadr$3,000325
+100.0%
0.00%
OGIG NewO'SHARES GLOBAL INTERNET GIANTS ETFetf$3,00050
+100.0%
0.00%
GSSC NewGS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$2,00033
+100.0%
0.00%
GIGB NewGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$3,00053
+100.0%
0.00%
GEM NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$2,00047
+100.0%
0.00%
PTEU NewPACER TRENDPILOT EUROPEAN INDEX ETFetf$2,000100
+100.0%
0.00%
PMX NewPIMCO MUN INCOME FD III COMcef$2,000200
+100.0%
0.00%
FLQH NewFRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETFetf$2,00070
+100.0%
0.00%
FINV NewFINVOLUTION GROUP SPONSORED ADSadr$3,000989
+100.0%
0.00%
JOBS New51JOB INC SPONSORED ADSadr$2,00022
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC COMstock$5,000126
+100.0%
0.00%
ETV NewEATON VANCE TAX-MANAGED BUY- W COMcef$3,000180
+100.0%
0.00%
DXF NewDUNXIN FINL HLDGS LTD SPONSORED ADSadr$2,0001,521
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC COMreit$2,000136
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATION CL Astock$2,00071
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORP SPNSRD ADS NEWadr$3,00048
+100.0%
0.00%
SNPE NewXTRACKERS S&P 500 ESG ETFetf$2,00062
+100.0%
0.00%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$2,00025
+100.0%
0.00%
CRESY NewCRESUD S A C I F Y A SPONSORED ADRadr$3,000567
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC COMstock$4,000100
+100.0%
0.00%
CCU NewCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr$2,000135
+100.0%
0.00%
SLF NewSUN LIFE FINANCIAL INC. COMstock$3,00065
+100.0%
0.00%
TRP NewTC ENERGY CORP COMstock$4,000100
+100.0%
0.00%
DL NewCHINA DISTANCE ED HLDGS LTD SPONS ADRadr$2,000228
+100.0%
0.00%
TER NewTERADYNE INC COMstock$4,00032
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$5,000467
+100.0%
0.00%
ODP NewTHE ODP CORP COMstock$3,000106
+100.0%
0.00%
CEPU NewCENTRAL PUERTO S A SPONSORED ADRadr$2,000873
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SUR SPONSORED ADS Badr$2,000408
+100.0%
0.00%
CLLS NewCELLECTIS S A SPON ADSadr$2,00090
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES CORP COMstock$2,00018
+100.0%
0.00%
BILI NewBILIBILI INC SPONS ADS REP Zadr$3,00037
+100.0%
0.00%
BMA NewBANCO MACRO SA SPON ADR Badr$2,000126
+100.0%
0.00%
VERU NewVERU INC COMstock$2,000200
+100.0%
0.00%
WIW NewWESTERN AST INFL LKD OPP & INM COMcef$3,000250
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$3,000102
+100.0%
0.00%
CSTM NewCONSTELLIUM SE CL A SHSstock$5,000350
+100.0%
0.00%
MSOS NewADVISORSHARES PURE US CANNABIS ETFetf$4,000102
+100.0%
0.00%
RWLK NewREWALK ROBOTICS LTD SHSstock$2,0001,436
+100.0%
0.00%
WIX NewWIX COM LTD SHSstock$2,00010
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V SHSstock$5,000291
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFetf$4,00052
+100.0%
0.00%
IEHS NewISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf$2,00050
+100.0%
0.00%
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$2,00019
+100.0%
0.00%
FIXD NewFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$1,00014
+100.0%
0.00%
EQNR NewEQUINOR ASA SPONSORED ADRadr$01
+100.0%
0.00%
SIXA New6 MERIDIAN MEGA CAP EQUITY ETFetf$010
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC COMstock$04
+100.0%
0.00%
FBCG NewFIDELITY BLUE CHIP GROWTH ETFetf$04
+100.0%
0.00%
SLM NewSLM CORP COMstock$1,000113
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INC CL Astock$01
+100.0%
0.00%
PWR NewQUANTA SVCS INC COMstock$04
+100.0%
0.00%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYetf$1,00069
+100.0%
0.00%
PMF NewPIMCO MUN INCOME FD COMcef$025
+100.0%
0.00%
VNT NewVONTIER CORPORATION COMstock$1,00020
+100.0%
0.00%
GHYB NewGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf$1,00023
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,00011
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC COM NEWstock$1,000200
+100.0%
0.00%
NUHY NewNUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf$1,00022
+100.0%
0.00%
NMY NewNUVEEN MARYLAND QLT MUN INC FD COMcef$024
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INC SPONSORED ADRadr$1,000100
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$1,00012
+100.0%
0.00%
HRL NewHORMEL FOODS CORP COMstock$1,00016
+100.0%
0.00%
HUBB NewHUBBELL INC COMstock$01
+100.0%
0.00%
ADV NewADVANTAGE SOLUTIONS INC COM CL Astock$1,000100
+100.0%
0.00%
AENZ NewAENZA S.A.A SPONSORED ADSadr$097
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD SHSstock$08
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS COMstock$023
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INC COMstock$040
+100.0%
0.00%
IEIH NewISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf$1,00031
+100.0%
0.00%
BBRE NewJPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf$1,00013
+100.0%
0.00%
JHMH NewJOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf$1,00030
+100.0%
0.00%
NewPERION NETWORK LTD SHS NEWstock$030
+100.0%
0.00%
JVAL NewJPMORGAN U.S. VALUE FACTOR ETFetf$1,00026
+100.0%
0.00%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,00012
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS INC COMstock$1,00060
+100.0%
0.00%
JCPB NewJPMORGAN CORE PLUS BOND ETFetf$1,00010
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC COMstock$1,00065
+100.0%
0.00%
TBIO NewTRANSLATE BIO INC COMstock$1,00049
+100.0%
0.00%
CNO NewCNO FINL GROUP INC COMstock$07
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1927 != 1926)

Export Patriot Financial Group Insurance Agency, LLC's holdings