$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,544 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -22,294 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,484 | -100.0% | -0.04% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -701 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,842 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,425 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,058 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -5,245 | -100.0% | -0.04% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,251 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,070 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -650 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -770 | -100.0% | -0.04% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -6,650 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,490 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,184 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,460 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,501 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,216 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,706 | -100.0% | -0.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,580 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,872 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,533 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,381 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,435 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,937 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -15,950 | -100.0% | -0.06% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,900 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,384 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,029 | -100.0% | -0.07% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,050 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,195 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,899 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,480 | -100.0% | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,564 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,997 | -100.0% | -0.26% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -186,805 | -100.0% | -1.52% | – |
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.