$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,385,572 | – | 8,278 | +100.0% | 0.29% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $551,095 | – | 23,642 | +100.0% | 0.11% | – | |
| New | GSK PLCsponsored adr | $525,545 | – | 14,498 | +100.0% | 0.11% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $470,612 | – | 2,354 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $427,362 | – | 3,481 | +100.0% | 0.09% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $418,910 | – | 9,961 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $361,685 | – | 5,611 | +100.0% | 0.08% | – |
| EMTL | New | SSGA ACTIVE TRput | $300,900 | – | 7,500 | +100.0% | 0.06% | – |
| SIVR | New | ABRDN SILVER ETF TRUSTcall | $276,380 | – | 13,000 | +100.0% | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $252,804 | – | 14,630 | +100.0% | 0.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $242,811 | – | 6,494 | +100.0% | 0.05% | – |
| 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% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $222,551 | – | 6,301 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,999 | – | 4,553 | +100.0% | 0.04% | – |
| 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% | – |
| GNL | New | GLOBAL NET LEASE INC | $144,294 | – | 15,015 | +100.0% | 0.03% | – |
| TCS | New | CONTAINER STORE GROUP INC | $76,842 | – | 34,152 | +100.0% | 0.02% | – |
| New | T2 BIOSYSTEMS INC | $28,106 | – | 127,234 | +100.0% | 0.01% | – | |
| 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.