$484 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 463 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B | Buy | BARNES GROUP INC | $16,559,329 | -19.3% | 487,469 | +0.2% | 3.42% | -11.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,120,050 | -0.9% | 180,419 | +2.2% | 2.71% | +8.7% |
MSFT | Buy | MICROSOFT CORP | $8,960,901 | +0.9% | 28,380 | +8.8% | 1.85% | +10.7% |
DGRO | Buy | ISHARES TRcore div grwth | $8,238,145 | -2.0% | 166,326 | +1.9% | 1.70% | +7.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,831,197 | +7.7% | 155,814 | +11.7% | 1.62% | +18.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,110,055 | +9.5% | 33,473 | +13.6% | 1.47% | +20.2% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,499,702 | -3.2% | 137,356 | +1.6% | 1.34% | +6.2% |
NVDA | Buy | NVIDIA CORPORATION | $5,647,017 | +7.0% | 12,982 | +4.0% | 1.17% | +17.4% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,940,864 | +0.0% | 81,559 | +4.2% | 1.02% | +9.8% |
AMZN | Buy | AMAZON COM INC | $4,912,044 | +1.1% | 38,641 | +3.7% | 1.02% | +10.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,289,110 | +582.8% | 83,613 | +461.6% | 0.89% | +651.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,267,004 | +14.6% | 12,181 | +11.6% | 0.88% | +25.6% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,191,651 | +11.3% | 84,800 | +7.8% | 0.87% | +22.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,875,976 | +39.2% | 148,448 | +45.7% | 0.80% | +52.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,749,960 | -5.8% | 42,030 | +0.4% | 0.78% | +3.3% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,412,001 | +16.0% | 136,973 | +3.2% | 0.71% | +27.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,255,556 | +3.6% | 22,449 | +3.8% | 0.67% | +13.5% |
XOM | Buy | EXXON MOBIL CORP | $3,244,016 | +14.3% | 27,590 | +4.2% | 0.67% | +25.4% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,242,890 | -1.1% | 69,650 | +0.0% | 0.67% | +8.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,244,037 | +16.4% | 24,604 | +6.8% | 0.67% | +27.8% |
UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $3,128,788 | +38.3% | 70,244 | +43.0% | 0.65% | +51.9% |
FB | Buy | META PLATFORMS INCcl a | $2,968,176 | +22.1% | 9,887 | +16.7% | 0.61% | +34.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,919,225 | +14.8% | 22,308 | +5.0% | 0.60% | +26.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,795,880 | -1.6% | 18,650 | +2.8% | 0.58% | +8.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,712,066 | +2.3% | 28,839 | +6.5% | 0.56% | +12.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,588,487 | +21.1% | 37,095 | +26.1% | 0.54% | +32.8% |
TSLA | Buy | TESLA INC | $2,512,459 | -4.3% | 10,041 | +0.1% | 0.52% | +5.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,451,672 | +13.1% | 55,293 | +6.0% | 0.51% | +24.0% |
V | Buy | VISA INC | $2,266,002 | +4.8% | 9,852 | +8.3% | 0.47% | +15.2% |
QCOM | Buy | QUALCOMM INC | $2,222,696 | -0.8% | 20,013 | +6.3% | 0.46% | +9.0% |
CVX | Buy | CHEVRON CORP NEW | $2,147,607 | +54.4% | 12,736 | +44.1% | 0.44% | +69.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,086,102 | -1.1% | 45,658 | +0.5% | 0.43% | +8.6% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,068,029 | +2.5% | 43,219 | +5.1% | 0.43% | +12.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,812,455 | -2.9% | 12,749 | +0.9% | 0.38% | +6.5% |
GLD | Buy | SPDR GOLD TR | $1,789,938 | -2.8% | 10,440 | +1.1% | 0.37% | +6.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,764,019 | +39.6% | 572 | +22.2% | 0.36% | +53.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,764,733 | +8.8% | 39,899 | +13.6% | 0.36% | +19.3% |
PEP | Buy | PEPSICO INC | $1,704,181 | +26.1% | 10,058 | +37.8% | 0.35% | +38.0% |
IUSB | Buy | ISHARES TRcore total usd | $1,643,348 | +10.1% | 37,592 | +14.5% | 0.34% | +21.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,600,055 | +9.4% | 21,098 | +15.1% | 0.33% | +19.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,587,773 | +6.1% | 17,150 | +11.9% | 0.33% | +16.3% |
BAC | Buy | BANK AMERICA CORP | $1,543,498 | -1.1% | 56,373 | +3.6% | 0.32% | +8.5% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $1,526,152 | +163.7% | 30,078 | +163.3% | 0.32% | +189.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,520,495 | +8.9% | 37,212 | +13.7% | 0.31% | +19.4% |
USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $1,465,563 | +89.0% | 29,958 | +88.9% | 0.30% | +107.5% |
DIS | Buy | DISNEY WALT CO | $1,444,178 | -5.3% | 17,818 | +4.3% | 0.30% | +4.2% |
HDV | Buy | ISHARES TRcore high dv etf | $1,429,455 | +8.6% | 14,455 | +10.7% | 0.30% | +19.4% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,385,572 | – | 8,278 | +100.0% | 0.29% | – |
CI | Buy | THE CIGNA GROUP | $1,386,465 | +31.2% | 4,847 | +28.7% | 0.29% | +44.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,303,256 | +0.2% | 4,786 | +4.1% | 0.27% | +10.2% |
MRK | Buy | MERCK & CO INC | $1,283,381 | -8.7% | 12,466 | +2.3% | 0.26% | 0.0% |
CALF | Buy | PACER FDS TRpacer us small | $1,258,803 | +6.4% | 30,187 | +3.9% | 0.26% | +16.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,258,253 | +45.6% | 13,920 | +30.7% | 0.26% | +59.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,237,201 | +46.1% | 22,536 | +50.9% | 0.26% | +60.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,228,616 | -1.9% | 17,742 | +3.4% | 0.25% | +7.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,225,394 | -17.7% | 26,997 | +1.7% | 0.25% | -10.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,219,170 | -2.7% | 11,620 | +1.0% | 0.25% | +6.8% |
ORCL | Buy | ORACLE CORP | $1,221,037 | +17.7% | 11,528 | +32.4% | 0.25% | +29.2% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,202,544 | +1.9% | 39,286 | +2.8% | 0.25% | +12.2% |
ABC | Buy | CENCORA INC | $1,194,054 | +10.3% | 6,635 | +17.9% | 0.25% | +21.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,195,774 | +15.2% | 3,020 | +14.4% | 0.25% | +26.0% |
LLY | Buy | ELI LILLY & CO | $1,149,379 | +239.5% | 2,140 | +196.4% | 0.24% | +271.9% |
MO | Buy | ALTRIA GROUP INC | $1,144,911 | +2.1% | 27,227 | +10.0% | 0.24% | +12.3% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,140,573 | +23.9% | 46,573 | +26.6% | 0.24% | +35.6% |
CVS | Buy | CVS HEALTH CORP | $1,094,148 | +2.7% | 15,671 | +1.7% | 0.23% | +12.4% |
COP | Buy | CONOCOPHILLIPS | $1,080,169 | +21.2% | 9,016 | +4.8% | 0.22% | +32.7% |
MDT | Buy | MEDTRONIC PLC | $1,066,816 | +2.9% | 13,614 | +15.7% | 0.22% | +13.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,069,931 | -2.6% | 4,022 | +0.8% | 0.22% | +6.8% |
IAU | Buy | ISHARES GOLD TRishares new | $1,068,210 | +12.4% | 30,529 | +16.9% | 0.22% | +23.5% |
ULTA | Buy | ULTA BEAUTY INC | $1,055,746 | -10.9% | 2,643 | +5.0% | 0.22% | -2.2% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,050,515 | +151.6% | 33,833 | +152.8% | 0.22% | +174.7% |
APD | Buy | AIR PRODS & CHEMS INC | $1,043,133 | +8.1% | 3,681 | +14.2% | 0.22% | +18.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,033,383 | +19.9% | 18,697 | +18.6% | 0.21% | +31.3% |
KMX | Buy | CARMAX INC | $1,001,608 | +6.7% | 14,161 | +26.3% | 0.21% | +16.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $996,569 | -2.3% | 11,468 | +13.5% | 0.21% | +7.3% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $988,657 | +140.4% | 29,337 | +144.1% | 0.20% | +161.5% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $987,311 | +37.7% | 10,347 | +41.5% | 0.20% | +51.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $977,197 | +12.3% | 15,062 | +1.8% | 0.20% | +23.2% |
KO | Buy | COCA COLA CO | $968,090 | -5.0% | 17,294 | +2.1% | 0.20% | +4.2% |
HD | Buy | HOME DEPOT INC | $941,027 | +13.3% | 3,114 | +16.4% | 0.20% | +24.2% |
ENB | Buy | ENBRIDGE INC | $936,492 | -9.5% | 27,937 | +0.3% | 0.19% | -0.5% |
IQV | Buy | IQVIA HLDGS INC | $932,792 | +11.7% | 4,741 | +27.6% | 0.19% | +22.9% |
PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $933,065 | +4.2% | 27,861 | +5.1% | 0.19% | +14.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $925,372 | -3.4% | 17,290 | +1.2% | 0.19% | +5.5% |
TIP | Buy | ISHARES TRtips bd etf | $914,938 | +10.7% | 8,821 | +14.8% | 0.19% | +21.2% |
AMGN | Buy | AMGEN INC | $913,133 | +23.7% | 3,398 | +2.2% | 0.19% | +36.0% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $901,445 | -2.5% | 15,092 | +3.3% | 0.19% | +6.9% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $901,039 | +7.7% | 30,523 | +8.9% | 0.19% | +17.7% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $890,033 | -0.8% | 29,223 | +0.3% | 0.18% | +8.9% |
USMF | Buy | WISDOMTREE TRus multifactor | $874,878 | +2.5% | 22,748 | +3.4% | 0.18% | +12.4% |
PFE | Buy | PFIZER INC | $873,546 | +5.1% | 26,335 | +16.3% | 0.18% | +15.3% |
Buy | GENERAL ELECTRIC CO | $834,855 | +7.2% | 7,552 | +6.5% | 0.17% | +17.7% | |
Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $833,899 | +12.5% | 21,005 | +2.5% | 0.17% | +22.9% | |
EUSB | Buy | ISHARES TResg adv ttl usd | $825,346 | -3.7% | 20,204 | +0.3% | 0.17% | +5.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $822,976 | +19.5% | 1,890 | +21.9% | 0.17% | +30.8% |
ADBE | Buy | ADOBE INC | $821,959 | +19.0% | 1,612 | +14.2% | 0.17% | +30.8% |
CSCO | Buy | CISCO SYS INC | $788,010 | +13.4% | 14,658 | +9.1% | 0.16% | +24.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $767,757 | -8.2% | 7,467 | +1.7% | 0.16% | +0.6% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $749,905 | +10.6% | 22,082 | +9.0% | 0.16% | +21.1% |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $748,973 | +4.1% | 54,077 | +0.8% | 0.16% | +14.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $744,394 | +11.2% | 13,157 | +11.0% | 0.15% | +22.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $746,659 | -5.5% | 4,790 | +8.6% | 0.15% | +3.4% |
BDX | Buy | BECTON DICKINSON & CO | $739,046 | +18.6% | 2,859 | +21.1% | 0.15% | +30.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $741,059 | +14.7% | 5,230 | +21.2% | 0.15% | +25.4% |
SBUX | Buy | STARBUCKS CORP | $740,547 | -3.7% | 8,114 | +4.5% | 0.15% | +5.5% |
IBB | Buy | ISHARES TRishares biotech | $730,451 | -1.7% | 5,973 | +2.0% | 0.15% | +7.9% |
PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $709,672 | +11.7% | 22,666 | +13.0% | 0.15% | +22.5% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $700,007 | -2.8% | 26,247 | +1.9% | 0.14% | +6.6% |
BLK | Buy | BLACKROCK INC | $698,391 | +3.0% | 1,080 | +10.1% | 0.14% | +12.5% |
GEF | New | GREIF INCput | $668,100 | – | 10,000 | +100.0% | 0.14% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $658,610 | – | 7,426 | +100.0% | 0.14% | – |
BA | Buy | BOEING CO | $652,287 | -7.5% | 3,403 | +1.9% | 0.14% | +1.5% |
CRM | Buy | SALESFORCE INC | $647,477 | +3.5% | 3,193 | +7.8% | 0.13% | +13.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $645,569 | +0.2% | 7,314 | +1.9% | 0.13% | +9.9% |
OMC | Buy | OMNICOM GROUP INC | $635,364 | +2.6% | 8,531 | +31.1% | 0.13% | +12.0% |
MET | Buy | METLIFE INC | $625,996 | +11.4% | 9,951 | +0.1% | 0.13% | +21.7% |
EBAY | Buy | EBAY INC. | $613,689 | +17.5% | 13,919 | +19.1% | 0.13% | +29.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $605,743 | +22.5% | 5,889 | +24.0% | 0.12% | +34.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $592,647 | -0.8% | 4,297 | +2.2% | 0.12% | +8.8% |
EIX | Buy | EDISON INTL | $587,087 | -0.4% | 9,276 | +9.3% | 0.12% | +9.0% |
PLD | Buy | PROLOGIS INC. | $579,845 | +12.7% | 5,168 | +23.2% | 0.12% | +23.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $573,984 | +9.1% | 4,091 | +4.0% | 0.12% | +20.2% |
TXN | Buy | TEXAS INSTRS INC | $569,380 | -5.6% | 3,581 | +6.9% | 0.12% | +3.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $572,270 | -0.6% | 6,856 | +18.2% | 0.12% | +9.3% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $572,638 | +31.5% | 17,674 | +32.8% | 0.12% | +43.9% |
ES | Buy | EVERSOURCE ENERGY | $556,432 | -17.7% | 9,569 | +0.4% | 0.12% | -9.4% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $551,095 | – | 23,642 | +100.0% | 0.11% | – | |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $545,556 | -2.2% | 16,502 | +0.3% | 0.11% | +7.6% |
COF | Buy | CAPITAL ONE FINL CORP | $537,312 | +14.1% | 5,536 | +28.6% | 0.11% | +24.7% |
MUB | Buy | ISHARES TRnational mun etf | $538,027 | +24.1% | 5,247 | +29.2% | 0.11% | +35.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $532,019 | +34.1% | 5,223 | +32.8% | 0.11% | +46.7% |
Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $527,761 | +25.2% | 25,048 | +30.5% | 0.11% | +38.0% | |
FISV | Buy | FISERV INC | $526,394 | +2.2% | 4,660 | +14.2% | 0.11% | +12.4% |
New | GSK PLCsponsored adr | $525,545 | – | 14,498 | +100.0% | 0.11% | – | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $512,206 | +8.9% | 19,550 | +12.8% | 0.11% | +19.1% |
CAT | Buy | CATERPILLAR INC | $506,719 | +17.5% | 1,856 | +5.9% | 0.10% | +29.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $505,830 | +9.1% | 10,109 | +10.0% | 0.10% | +20.7% |
MCK | Buy | MCKESSON CORP | $508,523 | +19.9% | 1,169 | +17.8% | 0.10% | +31.2% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $501,513 | +5.7% | 6,629 | +2.0% | 0.10% | +16.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $502,171 | -35.8% | 5,522 | +14.2% | 0.10% | -29.7% |
CDC | Buy | VICTORY PORTFOLIOS II | $488,656 | -0.8% | 8,748 | +2.3% | 0.10% | +8.6% |
GPC | Buy | GENUINE PARTS CO | $483,817 | -8.7% | 3,351 | +7.0% | 0.10% | 0.0% |
Buy | DIMENSIONAL ETF TRUST | $471,522 | +111.3% | 11,680 | +118.4% | 0.10% | +133.3% | |
SNY | Buy | SANOFIsponsored adr | $471,764 | +17.8% | 8,795 | +18.4% | 0.10% | +30.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $470,612 | – | 2,354 | +100.0% | 0.10% | – |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $460,300 | +3.0% | 13,189 | +4.4% | 0.10% | +13.1% |
ADI | Buy | ANALOG DEVICES INC | $461,372 | +23.3% | 2,635 | +37.2% | 0.10% | +35.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $454,032 | +102.6% | 9,518 | +105.3% | 0.09% | +123.8% |
EAGG | Buy | ISHARES TResg awr us agrgt | $453,498 | -2.2% | 10,011 | +1.8% | 0.09% | +8.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $447,537 | -4.7% | 6,108 | +0.0% | 0.09% | +4.5% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $444,875 | +32.6% | 30,079 | +42.6% | 0.09% | +46.0% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $442,618 | +23.5% | 17,453 | +24.0% | 0.09% | +35.3% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $446,147 | -0.6% | 13,787 | +2.2% | 0.09% | +8.2% |
NFLX | Buy | NETFLIX INC | $445,568 | -7.1% | 1,180 | +8.4% | 0.09% | +2.2% |
CFA | Buy | VICTORY PORTFOLIOS II | $445,036 | -3.6% | 6,536 | +0.7% | 0.09% | +5.7% |
NKE | Buy | NIKE INCcl b | $436,505 | -13.1% | 4,565 | +0.3% | 0.09% | -5.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $434,650 | +0.6% | 9,076 | +1.0% | 0.09% | +11.1% |
PNC | New | PNC FINL SVCS GROUP INC | $427,362 | – | 3,481 | +100.0% | 0.09% | – |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $420,943 | +5.2% | 5,034 | +5.2% | 0.09% | +16.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $418,910 | – | 9,961 | +100.0% | 0.09% | – |
DDOG | Buy | DATADOG INC | $422,020 | -7.3% | 4,633 | +0.2% | 0.09% | +1.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $418,624 | +28.8% | 7,325 | +32.2% | 0.09% | +42.6% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $412,587 | -7.3% | 12,305 | +8.9% | 0.08% | +1.2% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $412,986 | +19.1% | 8,772 | +23.6% | 0.08% | +30.8% |
SAVE | Buy | SPIRIT AIRLS INC | $408,989 | +4.0% | 24,787 | +8.1% | 0.08% | +14.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $408,587 | +11.6% | 9,580 | +16.5% | 0.08% | +21.7% |
UL | Buy | UNILEVER PLCspon adr new | $398,971 | +21.4% | 8,076 | +28.1% | 0.08% | +33.9% |
INGR | Buy | INGREDION INC | $392,222 | +1.2% | 3,986 | +9.0% | 0.08% | +11.0% |
TFC | Buy | TRUIST FINL CORP | $378,372 | -2.0% | 13,225 | +3.9% | 0.08% | +6.8% |
GD | Buy | GENERAL DYNAMICS CORP | $374,051 | +22.4% | 1,693 | +19.1% | 0.08% | +32.8% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $374,514 | -2.2% | 4,793 | +0.2% | 0.08% | +6.9% |
GVI | Buy | ISHARES TRintrm gov cr etf | $369,733 | +62.9% | 3,649 | +65.4% | 0.08% | +76.7% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $361,685 | – | 5,611 | +100.0% | 0.08% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $359,320 | +9.6% | 1,494 | +0.2% | 0.07% | +19.4% |
RAAX | Buy | VANECK ETF TRUSTinflation alloca | $352,670 | +7.5% | 13,923 | +6.0% | 0.07% | +17.7% |
Buy | JACKSON FINANCIAL INC | $353,052 | +31.0% | 9,237 | +4.9% | 0.07% | +43.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $354,420 | +17.4% | 4,086 | +12.8% | 0.07% | +28.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $353,466 | +12.8% | 1,974 | +4.3% | 0.07% | +23.7% |
D | Buy | DOMINION ENERGY INC | $348,634 | -6.4% | 7,805 | +8.6% | 0.07% | +2.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $347,527 | -7.6% | 4,158 | +3.7% | 0.07% | +1.4% |
MRO | Buy | MARATHON OIL CORP | $344,508 | +29.4% | 12,879 | +11.4% | 0.07% | +42.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $340,779 | -1.8% | 3,877 | +2.3% | 0.07% | +7.7% |
MMM | Buy | 3M CO | $334,739 | +67.3% | 3,576 | +78.9% | 0.07% | +81.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $336,064 | +1.3% | 4,073 | +6.2% | 0.07% | +9.5% |
HON | Buy | HONEYWELL INTL INC | $328,914 | -6.2% | 1,780 | +5.3% | 0.07% | +3.0% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $314,042 | +50.0% | 11,605 | +53.9% | 0.06% | +66.7% |
HRL | Buy | HORMEL FOODS CORP | $316,219 | -5.3% | 8,315 | +0.2% | 0.06% | +3.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $310,168 | +53.7% | 3,378 | +53.7% | 0.06% | +68.4% |
EMTL | New | SSGA ACTIVE TRput | $300,900 | – | 7,500 | +100.0% | 0.06% | – |
PRGO | Buy | PERRIGO CO PLC | $295,444 | +5.5% | 9,247 | +12.1% | 0.06% | +15.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $289,702 | +22.4% | 1,444 | +26.3% | 0.06% | +33.3% |
Buy | CAPITAL GROUP CORE EQUITY ET | $287,886 | +4.3% | 11,465 | +6.6% | 0.06% | +15.4% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $284,269 | -6.9% | 4,170 | +8.7% | 0.06% | +1.7% |
DHR | Buy | DANAHER CORPORATION | $286,823 | +4.0% | 1,156 | +0.6% | 0.06% | +13.5% |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $279,915 | -5.4% | 16,408 | +0.3% | 0.06% | +3.6% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $279,162 | +9.3% | 131,062 | +12.9% | 0.06% | +20.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $278,304 | +22.2% | 1,797 | +3.7% | 0.06% | +34.9% |
EWU | Buy | ISHARES TRmsci uk etf new | $278,116 | +9.0% | 8,790 | +11.4% | 0.06% | +20.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $281,340 | +8.7% | 4,643 | +3.2% | 0.06% | +18.4% |
INTC | Buy | INTEL CORP | $282,325 | +9.2% | 7,942 | +2.7% | 0.06% | +18.4% |
ABT | Buy | ABBOTT LABS | $279,523 | -10.3% | 2,886 | +0.9% | 0.06% | -1.7% |
SIVR | New | ABRDN SILVER ETF TRUSTcall | $276,380 | – | 13,000 | +100.0% | 0.06% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $260,018 | +5.6% | 3,739 | +4.1% | 0.05% | +17.4% |
DVY | Buy | ISHARES TRselect divid etf | $263,120 | +26.7% | 2,444 | +33.4% | 0.05% | +38.5% |
PDI | New | PIMCO DYNAMIC INCOME FD | $252,804 | – | 14,630 | +100.0% | 0.05% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $250,839 | +16.7% | 3,123 | +18.0% | 0.05% | +26.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $250,050 | -7.2% | 1,116 | +0.5% | 0.05% | +2.0% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $247,898 | -3.4% | 6,807 | +200.8% | 0.05% | +6.2% |
PYPL | Buy | PAYPAL HLDGS INC | $245,181 | +6.7% | 4,194 | +21.8% | 0.05% | +18.6% |
FDX | Buy | FEDEX CORP | $246,135 | +7.5% | 929 | +0.5% | 0.05% | +18.6% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $242,811 | – | 6,494 | +100.0% | 0.05% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $243,018 | +10.8% | 3,358 | +18.2% | 0.05% | +22.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $234,786 | +1.6% | 1,471 | +3.7% | 0.05% | +11.4% |
FL | New | FOOT LOCKER INC | $234,780 | – | 13,532 | +100.0% | 0.05% | – |
CALM | New | CAL MAINE FOODS INC | $225,250 | – | 4,652 | +100.0% | 0.05% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $221,972 | – | 5,260 | +100.0% | 0.05% | – |
SYK | Buy | STRYKER CORPORATION | $224,116 | -1.2% | 820 | +10.2% | 0.05% | +7.0% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $222,145 | -2.3% | 5,393 | +0.7% | 0.05% | +7.0% |
NEM | Buy | NEWMONT CORP | $220,128 | -11.7% | 5,957 | +2.0% | 0.05% | -2.1% |
CMP | Buy | COMPASS MINERALS INTL INC | $224,554 | -5.5% | 8,034 | +15.0% | 0.05% | +2.2% |
BKR | New | BAKER HUGHES COMPANYcl a | $222,551 | – | 6,301 | +100.0% | 0.05% | – |
CSF | Buy | VICTORY PORTFOLIOS II | $221,060 | -6.9% | 4,583 | +0.4% | 0.05% | +2.2% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,999 | – | 4,553 | +100.0% | 0.04% | – |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $218,243 | +6.3% | 9,143 | +13.8% | 0.04% | +15.4% |
CL | Buy | COLGATE PALMOLIVE CO | $215,770 | +3.5% | 3,034 | +12.2% | 0.04% | +15.4% |
ALLE | New | ALLEGION PLC | $212,836 | – | 2,043 | +100.0% | 0.04% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $212,806 | – | 2,831 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $214,495 | – | 482 | +100.0% | 0.04% | – |
LNG | New | CHENIERE ENERGY INC | $208,114 | – | 1,254 | +100.0% | 0.04% | – |
MCHI | New | ISHARES TRmsci china etf | $206,537 | – | 4,771 | +100.0% | 0.04% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $206,438 | – | 1,835 | +100.0% | 0.04% | – |
OII | New | OCEANEERING INTL INC | $205,760 | – | 8,000 | +100.0% | 0.04% | – |
CRL | New | CHARLES RIV LABS INTL INC | $208,719 | – | 1,065 | +100.0% | 0.04% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $206,127 | – | 5,571 | +100.0% | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,092 | – | 12,281 | +100.0% | 0.04% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $176,210 | -23.2% | 67,000 | +3.1% | 0.04% | -16.3% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $166,982 | -6.2% | 16,275 | +18.6% | 0.04% | +2.9% |
REAL | Buy | THE REALREAL INC | $165,051 | +9.1% | 78,223 | +14.8% | 0.03% | +17.2% |
GNL | New | GLOBAL NET LEASE INC | $144,294 | – | 15,015 | +100.0% | 0.03% | – |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $142,221 | +20.5% | 20,823 | +30.9% | 0.03% | +31.8% |
DADA | Buy | DADA NEXUS LTDads | $127,871 | +36.1% | 28,735 | +62.4% | 0.03% | +44.4% |
REI | Buy | RING ENERGY INC | $96,447 | +32.2% | 49,460 | +16.0% | 0.02% | +42.9% |
TCS | New | CONTAINER STORE GROUP INC | $76,842 | – | 34,152 | +100.0% | 0.02% | – |
GSIT | Buy | GSI TECHNOLOGY INC | $52,845 | -4.4% | 19,500 | +95.0% | 0.01% | +10.0% |
New | T2 BIOSYSTEMS INC | $28,106 | – | 127,234 | +100.0% | 0.01% | – | |
Buy | ALLBIRDS INC | $25,386 | +57.8% | 22,870 | +79.1% | 0.01% | +66.7% | |
Buy | REE AUTOMOTIVE LTD | $6,450 | -48.6% | 44,000 | +33.3% | 0.00% | -50.0% | |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $201 | – | 5 | +100.0% | 0.00% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $64 | – | 3 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $134 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.