$531 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 469 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Sell | BARNES GROUP INC | $20,529,925 | +4.6% | 486,606 | -0.1% | 3.87% | -2.8% |
| AAPL | Sell | APPLE INC | $15,418,343 | +16.0% | 79,488 | -1.4% | 2.91% | +7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,611,423 | -3.7% | 208,130 | -5.8% | 1.81% | -10.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,406,210 | +2.4% | 154,175 | -7.1% | 1.77% | -4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,069,976 | +3.8% | 186,805 | -2.2% | 1.52% | -3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,270,487 | -1.6% | 139,522 | -9.1% | 1.37% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,491,025 | -12.3% | 29,467 | -18.7% | 1.22% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,278,282 | -1.8% | 12,478 | -35.5% | 1.00% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $4,857,735 | +23.7% | 37,264 | -2.0% | 0.92% | +14.9% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $3,941,039 | +0.4% | 132,561 | -0.0% | 0.74% | -6.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,639,429 | -27.9% | 37,343 | -33.1% | 0.69% | -32.9% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,389,277 | -9.5% | 129,017 | -5.4% | 0.64% | -15.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,180,130 | +4.0% | 29,685 | -0.2% | 0.60% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,840,786 | +5.0% | 18,145 | -0.4% | 0.54% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,705,150 | -3.4% | 66,498 | -4.1% | 0.51% | -10.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,586,612 | +2.7% | 29,629 | -4.5% | 0.49% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,542,189 | +12.6% | 21,238 | -2.4% | 0.48% | +4.6% |
| GSUS | Sell | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,420,560 | +5.1% | 39,884 | -3.3% | 0.46% | -2.4% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $2,320,365 | -4.5% | 55,818 | -3.0% | 0.44% | -11.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,277,159 | -8.5% | 75,628 | -1.7% | 0.43% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $2,240,452 | -12.1% | 18,821 | -5.8% | 0.42% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,168,034 | +5.7% | 52,179 | -3.5% | 0.41% | -1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,138,125 | -31.3% | 29,414 | -30.3% | 0.40% | -36.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,018,550 | +4.7% | 41,111 | -2.4% | 0.38% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,867,504 | -0.2% | 12,630 | -2.2% | 0.35% | -7.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,845,144 | +7.7% | 33,893 | -0.2% | 0.35% | +0.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,652,109 | +2.1% | 93,077 | -1.3% | 0.31% | -5.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,636,039 | -12.0% | 17,542 | -10.6% | 0.31% | -18.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,621,924 | -23.4% | 35,137 | -22.2% | 0.31% | -28.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,618,721 | +11.5% | 2,518 | -8.1% | 0.30% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,594,592 | +7.2% | 2,962 | -1.1% | 0.30% | -0.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,591,552 | +3.7% | 30,223 | -3.7% | 0.30% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,539,765 | +15.2% | 10,653 | -2.1% | 0.29% | +7.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,492,371 | -14.8% | 32,821 | -13.5% | 0.28% | -20.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,480,065 | -1.7% | 47,211 | -3.4% | 0.28% | -8.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,462,672 | +4.4% | 18,332 | -3.4% | 0.28% | -2.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,451,292 | -44.9% | 29,655 | -45.3% | 0.27% | -48.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,413,527 | +3.4% | 30,262 | -3.2% | 0.27% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,405,981 | +6.1% | 12,185 | -2.2% | 0.26% | -1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,348,172 | -17.5% | 14,130 | -19.0% | 0.25% | -23.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,287,139 | +3.5% | 18,262 | -6.1% | 0.24% | -3.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,221,982 | -2.4% | 76,517 | -2.4% | 0.23% | -9.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,165,679 | -37.5% | 50,903 | -36.2% | 0.22% | -41.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,150,385 | +6.9% | 13,667 | -0.9% | 0.22% | -0.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,123,750 | -16.0% | 21,263 | -18.2% | 0.21% | -21.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,101,045 | -10.9% | 10,380 | -11.4% | 0.21% | -17.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,058,897 | +5.8% | 3,009 | -5.3% | 0.20% | -1.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,053,869 | -21.8% | 8,501 | -7.7% | 0.20% | -27.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,038,423 | -8.0% | 2,640 | -15.0% | 0.20% | -14.4% |
| ENB | Sell | ENBRIDGE INC | $1,034,292 | -34.9% | 27,841 | -33.2% | 0.20% | -39.4% |
| KO | Sell | COCA COLA CO | $1,019,578 | -5.8% | 16,931 | -3.0% | 0.19% | -12.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,020,099 | -11.1% | 10,108 | -18.1% | 0.19% | -17.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $979,373 | +1.2% | 6,205 | -2.3% | 0.18% | -5.6% |
| AVGO | Sell | BROADCOM INC | $945,553 | +32.8% | 1,090 | -1.8% | 0.18% | +23.6% |
| KMX | Sell | CARMAX INC | $938,361 | +26.8% | 11,211 | -2.6% | 0.18% | +18.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $933,313 | +7.1% | 8,752 | -2.2% | 0.18% | -0.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $920,871 | -1.0% | 36,776 | -7.2% | 0.17% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $896,067 | -9.7% | 1,946 | -7.3% | 0.17% | -15.9% |
| LOW | Sell | LOWES COS INC | $864,621 | +12.7% | 4,080 | -0.1% | 0.16% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $864,184 | -21.5% | 10,647 | -19.9% | 0.16% | -26.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $857,317 | -19.2% | 20,134 | -18.0% | 0.16% | -24.7% |
| USMF | Sell | WISDOMTREE TRus multifactor | $853,161 | +2.1% | 22,003 | -1.1% | 0.16% | -4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $835,985 | +9.4% | 7,339 | -5.8% | 0.16% | +1.9% |
| IQV | Sell | IQVIA HLDGS INC | $835,245 | -0.6% | 3,716 | -12.0% | 0.16% | -7.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $799,086 | +8.7% | 8,184 | -1.1% | 0.15% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $795,164 | +0.2% | 9,378 | -7.4% | 0.15% | -6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $782,696 | -7.9% | 4,837 | -9.4% | 0.15% | -14.0% |
| MTB | Sell | M & T BK CORP | $742,233 | +3.1% | 5,997 | -0.4% | 0.14% | -4.1% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $734,831 | -1.8% | 16,237 | -0.7% | 0.14% | -8.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $727,094 | -17.6% | 6,564 | -14.8% | 0.14% | -23.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $726,217 | -2.1% | 9,770 | -4.2% | 0.14% | -8.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $719,992 | -7.6% | 25,760 | -8.0% | 0.14% | -13.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $719,737 | +6.4% | 53,632 | -0.1% | 0.14% | -0.7% |
| UNP | Sell | UNION PAC CORP | $715,882 | -17.0% | 3,499 | -18.3% | 0.14% | -22.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $688,820 | -15.4% | 1,550 | -12.5% | 0.13% | -21.2% |
| BLK | Sell | BLACKROCK INC | $677,873 | -2.7% | 981 | -5.8% | 0.13% | -9.2% |
| CRM | Sell | SALESFORCE INC | $625,752 | -0.2% | 2,962 | -5.6% | 0.12% | -7.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $625,573 | +7.4% | 17,401 | -1.2% | 0.12% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $614,802 | -9.1% | 5,729 | -14.3% | 0.12% | -15.3% |
| TXN | Sell | TEXAS INSTRS INC | $603,241 | -12.0% | 3,351 | -9.1% | 0.11% | -18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $597,712 | -16.9% | 4,206 | -19.3% | 0.11% | -22.6% |
| EIX | Sell | EDISON INTL | $589,200 | -2.0% | 8,484 | -0.4% | 0.11% | -9.0% |
| ABBV | Sell | ABBVIE INC | $577,093 | -15.9% | 4,283 | -0.5% | 0.11% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $577,874 | -1.1% | 3,317 | -6.3% | 0.11% | -7.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $578,809 | -53.9% | 11,423 | -54.0% | 0.11% | -57.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $580,000 | -20.3% | 2,991 | -16.1% | 0.11% | -26.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $571,241 | -6.5% | 3,364 | -17.7% | 0.11% | -12.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $575,452 | -2.1% | 5,798 | -1.5% | 0.11% | -9.2% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $572,565 | -9.7% | 120,540 | -15.6% | 0.11% | -16.3% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $568,139 | -3.6% | 13,511 | -6.0% | 0.11% | -10.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $563,254 | +1.5% | 9,755 | -2.4% | 0.11% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $556,268 | -8.2% | 10,622 | -15.3% | 0.10% | -14.6% |
| PBI | Sell | PITNEY BOWES INC | $544,629 | -9.3% | 153,850 | -0.3% | 0.10% | -15.6% |
| GPC | Sell | GENUINE PARTS CO | $529,859 | -4.0% | 3,131 | -5.1% | 0.10% | -10.7% |
| FISV | Sell | FISERV INC | $514,944 | +7.7% | 4,082 | -3.5% | 0.10% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $506,292 | -3.2% | 1,570 | -1.8% | 0.10% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $484,040 | +6.2% | 5,487 | -0.4% | 0.09% | -1.1% |
| NFLX | Sell | NETFLIX INC | $479,694 | -4.0% | 1,089 | -24.7% | 0.09% | -10.9% |
| Sell | DRAFTKINGS INC NEW | $478,207 | +33.1% | 17,998 | -3.0% | 0.09% | +23.3% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $470,477 | -0.0% | 15,735 | -0.5% | 0.09% | -6.3% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $473,071 | -5.2% | 23,270 | -5.7% | 0.09% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $464,510 | +0.6% | 8,537 | -1.1% | 0.09% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $467,304 | -25.5% | 6,298 | -22.6% | 0.09% | -30.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $461,451 | -0.0% | 6,492 | -3.3% | 0.09% | -7.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $444,994 | -4.8% | 11,300 | -3.7% | 0.08% | -11.6% |
| IEV | Sell | ISHARES TReurope etf | $432,622 | -4.8% | 8,560 | -5.8% | 0.08% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $432,011 | -3.9% | 8,989 | -2.5% | 0.08% | -11.0% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $428,171 | -8.4% | 13,050 | -13.8% | 0.08% | -14.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $420,000 | +3.0% | 5,913 | -1.6% | 0.08% | -4.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $409,385 | -1.8% | 12,943 | -2.3% | 0.08% | -9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $387,316 | -27.9% | 5,222 | -27.4% | 0.07% | -33.0% |
| TFC | Sell | TRUIST FINL CORP | $386,206 | -17.9% | 12,725 | -7.8% | 0.07% | -23.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $382,819 | +3.1% | 4,785 | -1.9% | 0.07% | -4.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $375,917 | +16.1% | 4,011 | -0.1% | 0.07% | +7.6% |
| D | Sell | DOMINION ENERGY INC | $372,352 | -9.4% | 7,190 | -2.2% | 0.07% | -15.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $372,246 | -4.7% | 12,450 | -1.6% | 0.07% | -11.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $358,294 | +2.1% | 14,078 | -0.6% | 0.07% | -4.2% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $360,423 | +0.7% | 3,752 | -5.0% | 0.07% | -6.8% |
| ESML | Sell | ISHARES TResg aware msci | $355,616 | -1.5% | 10,012 | -5.8% | 0.07% | -8.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $355,148 | -3.1% | 3,549 | -3.1% | 0.07% | -9.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $331,905 | -8.3% | 3,835 | -8.6% | 0.06% | -13.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $328,800 | -3.4% | 4,384 | -7.9% | 0.06% | -10.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $327,944 | -4.2% | 7,611 | -2.8% | 0.06% | -10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $327,764 | -15.3% | 1,491 | -14.2% | 0.06% | -20.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $325,035 | -41.5% | 5,541 | -40.2% | 0.06% | -46.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $324,982 | -6.4% | 7,818 | -6.5% | 0.06% | -12.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $321,897 | -29.0% | 2,425 | -30.8% | 0.06% | -33.7% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $316,450 | -3.8% | 6,445 | -1.5% | 0.06% | -10.4% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $318,783 | -5.2% | 49,966 | -4.0% | 0.06% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,321 | -10.2% | 4,993 | -2.7% | 0.06% | -16.7% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $319,300 | -21.7% | 13,167 | -19.0% | 0.06% | -27.7% |
| ABT | Sell | ABBOTT LABS | $311,759 | +1.6% | 2,860 | -5.6% | 0.06% | -4.8% |
| Sell | SOVOS BRANDS INC | $311,982 | +14.4% | 15,950 | -2.4% | 0.06% | +7.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $307,200 | +0.3% | 7,337 | -0.6% | 0.06% | -6.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $301,417 | -29.7% | 4,606 | -27.3% | 0.06% | -34.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $301,810 | -31.7% | 3,621 | -16.3% | 0.06% | -36.7% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $295,934 | -3.5% | 16,359 | -4.2% | 0.06% | -9.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $290,131 | -21.8% | 6,624 | -25.2% | 0.06% | -26.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $287,902 | -2.2% | 3,183 | -10.6% | 0.05% | -10.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $284,604 | -34.9% | 5,522 | -38.8% | 0.05% | -39.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $284,937 | -5.8% | 5,435 | -3.7% | 0.05% | -11.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $281,306 | -11.5% | 24,633 | -9.1% | 0.05% | -17.2% |
| DHR | Sell | DANAHER CORPORATION | $275,678 | -6.1% | 1,149 | -1.4% | 0.05% | -13.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $276,493 | +1.1% | 3,533 | -4.7% | 0.05% | -5.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $273,650 | +2.7% | 2,381 | -1.8% | 0.05% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $269,485 | -0.8% | 1,111 | -7.3% | 0.05% | -7.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $268,415 | -13.7% | 10,580 | -14.1% | 0.05% | -19.0% |
| ETN | Sell | EATON CORP PLC | $266,174 | +8.0% | 1,324 | -7.9% | 0.05% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $266,145 | -10.8% | 9,706 | -7.7% | 0.05% | -16.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $259,614 | -8.7% | 10,047 | -5.7% | 0.05% | -15.5% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $258,596 | -74.4% | 16,957 | -74.6% | 0.05% | -76.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $255,457 | -7.3% | 116,117 | -2.2% | 0.05% | -14.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $255,177 | -41.3% | 7,888 | -41.5% | 0.05% | -45.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $256,666 | -1.3% | 2,263 | -2.4% | 0.05% | -9.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $247,725 | +2.0% | 3,541 | -2.3% | 0.05% | -4.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $240,157 | -24.2% | 2,898 | -26.2% | 0.04% | -29.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $236,647 | -24.7% | 1,143 | -32.0% | 0.04% | -29.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $237,558 | -6.6% | 6,987 | -5.8% | 0.04% | -13.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $230,222 | -33.2% | 1,184 | -33.5% | 0.04% | -38.6% |
| GOLD | Sell | BARRICK GOLD CORP | $229,250 | -30.0% | 13,541 | -23.2% | 0.04% | -34.8% |
| SYK | Sell | STRYKER CORPORATION | $226,941 | +3.2% | 744 | -3.5% | 0.04% | -4.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $227,129 | -30.8% | 3,490 | -38.4% | 0.04% | -35.8% |
| PSA | Sell | PUBLIC STORAGE | $224,698 | -6.3% | 770 | -3.0% | 0.04% | -14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $218,786 | -24.4% | 2,058 | -31.3% | 0.04% | -30.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $219,297 | -31.6% | 2,841 | -32.5% | 0.04% | -36.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $216,034 | -33.8% | 8,070 | -35.6% | 0.04% | -37.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $214,961 | -29.0% | 2,646 | -32.0% | 0.04% | -32.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $205,375 | -32.5% | 8,035 | -33.3% | 0.04% | -37.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $201,820 | -2.9% | 2,198 | -2.9% | 0.04% | -9.5% |
| ROKU | Sell | ROKU INC | $201,986 | -5.1% | 3,158 | -2.3% | 0.04% | -11.6% |
| MMM | Sell | 3M CO | $200,129 | -27.7% | 1,999 | -24.1% | 0.04% | -32.1% |
| KGC | Sell | KINROSS GOLD CORP | $173,151 | -19.2% | 36,300 | -20.2% | 0.03% | -23.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $168,504 | -15.0% | 15,942 | -2.0% | 0.03% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $149,877 | +2.2% | 24,938 | -15.0% | 0.03% | -6.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $148,402 | -1.9% | 51,350 | -1.9% | 0.03% | -9.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $138,666 | -28.0% | 14,325 | -18.5% | 0.03% | -33.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $117,962 | +3.7% | 21,065 | -9.0% | 0.02% | -4.3% |
| PLBY | Sell | PLBY GROUP INC | $37,464 | -18.8% | 22,300 | -4.3% | 0.01% | -22.2% |
| Sell | ALLBIRDS INC | $16,090 | +0.3% | 12,770 | -4.5% | 0.00% | 0.0% | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $7,996 | -34.5% | 16,600 | -14.4% | 0.00% | 0.0% |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -32,405 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,069 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,578 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,628 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,503 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,992 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,212 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -526 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,401 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,482 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,691 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,810 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,215 | -100.0% | -0.05% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -11,372 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,500 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,649 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,872 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,655 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,784 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,116 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,680 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,730 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,635 | -100.0% | -0.08% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -43,226 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 31 | Q2 2024 | 19.4% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
| APPLE INC COM | 31 | Q2 2024 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 31 | Q2 2024 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 2.4% |
| AMAZON COM INC COM | 31 | Q2 2024 | 1.7% |
| ISHARES TR | 31 | Q2 2024 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q2 2024 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-26 |
| 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 |
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.