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| Name: |
Patriot Financial Group Insurance Agency LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$41,126,000 |
73,192 |
5.52% |
-3,641,000 |
-2,855 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$197.53 |
$20,396,000 |
107,020 |
2.74% |
2,068,000 |
11,001 |
0.076 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$16,240,000 |
73,111 |
2.18% |
-1,991,000 |
309 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$14,571,000 |
38,815 |
1.95% |
-679,000 |
2,635 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$112.47 |
$11,140,000 |
106,534 |
1.49% |
1,888,000 |
26,239 |
0.018 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$29.12 |
$10,991,000 |
438,947 |
1.47% |
-1,776,000 |
-19,129 |
0.042 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$480.48 |
$10,825,000 |
20,326 |
1.45% |
2,145,000 |
1,177 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$570.29 |
$10,747,000 |
20,912 |
1.44% |
1,111,000 |
3,028 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.25 |
$9,998,000 |
92,253 |
1.34% |
-2,478,000 |
-649 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.92 |
$9,671,000 |
50,833 |
1.3% |
-630,000 |
3,879 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$64.91 |
$9,228,000 |
149,375 |
1.24% |
-530,000 |
-9,714 |
0.049 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$305.51 |
$9,008,000 |
32,775 |
1.21% |
-776,000 |
-985 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$72.97 |
$8,989,000 |
136,690 |
1.21% |
-567,000 |
-1,924 |
0.015 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$8,951,000 |
160,189 |
1.2% |
84,000 |
2,528 |
0.018 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
15 |
- |
$0.00 |
$7,556,000 |
220,425 |
1.01% |
2,188,000 |
62,965 |
0.245 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$713.57 |
$7,520,000 |
13,048 |
1.01% |
426,000 |
932 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$292.00 |
$7,512,000 |
30,624 |
1.01% |
199,000 |
114 |
0.001 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$7,324,000 |
158,951 |
0.98% |
1,464,000 |
29,299 |
0.006 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$54.56 |
$6,514,000 |
133,588 |
0.87% |
353,000 |
13,374 |
0.015 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$6,466,000 |
37,840 |
0.87% |
675,000 |
5,324 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$109.76 |
$6,448,000 |
69,457 |
0.86% |
-1,253,000 |
-6,391 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$437.26 |
$5,797,000 |
15,634 |
0.78% |
551,000 |
2,853 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$282.46 |
$5,488,000 |
21,221 |
0.74% |
643,000 |
2,877 |
0.011 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
24 |
- |
$62.04 |
$5,433,000 |
94,820 |
0.73% |
-979,000 |
-12,535 |
0.105 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$5,383,000 |
103,964 |
0.72% |
-15,000 |
8,212 |
0.012 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
26 |
- |
$197.77 |
$5,270,000 |
32,676 |
0.71% |
-902,000 |
-709 |
0.066 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.64 |
$5,258,000 |
34,003 |
0.71% |
31,000 |
6,392 |
0.001 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$4,773,000 |
152,819 |
0.64% |
437,000 |
4,324 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.76 |
$4,740,000 |
30,337 |
0.64% |
-887,000 |
792 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
30 |
- |
$354.22 |
$4,704,000 |
13,422 |
0.63% |
519,000 |
181 |
0.001 |
Business Services |
|
|
BALI |
BLACKROCK ETF TRUST |
31 |
- |
$0.00 |
$4,683,000 |
162,659 |
0.63% |
792,000 |
34,021 |
1.807 |
N/A |
|
|
PM |
Philip Morris International... |
32 |
- |
$175.91 |
$4,644,000 |
29,257 |
0.62% |
1,182,000 |
491 |
0.002 |
Cigarettes & Other To... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
33 |
- |
$127.45 |
$4,561,000 |
38,093 |
0.61% |
-932,000 |
-5,863 |
0.061 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$63.31 |
$4,543,000 |
77,058 |
0.61% |
656,000 |
-1,456 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$5,701.76 |
$4,486,000 |
974 |
0.6% |
-1,000 |
71 |
0.002 |
Internet Software & S... |
|
|
GVI |
iShares Barclays Interm Gov... |
36 |
- |
$0.00 |
$4,396,000 |
41,461 |
0.59% |
1,663,000 |
15,241 |
0.046 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$103.38 |
$4,248,000 |
43,580 |
0.57% |
-129,000 |
3,277 |
0.057 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$82.36 |
$4,213,000 |
58,689 |
0.56% |
289,000 |
2,817 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$4,210,000 |
47,956 |
0.56% |
-460,000 |
-3,736 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.42 |
$4,163,000 |
71,338 |
0.56% |
2,893,000 |
50,949 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$95.05 |
$4,145,000 |
51,577 |
0.56% |
657,000 |
11,898 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$111.05 |
$4,141,000 |
34,820 |
0.56% |
253,000 |
-1,325 |
0.001 |
Integrated Oil & Gas |
|
|
FDVV |
Fidelity High Dividend Etf |
43 |
New |
$0.00 |
$4,112,000 |
82,904 |
0.55% |
4,112,000 |
82,904 |
0.085 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$162.32 |
$4,058,000 |
26,415 |
0.54% |
-207,000 |
-1,345 |
0.002 |
Communication Equipment |
|
|
ACWV |
Ishares Msci All Country Wo... |
45 |
- |
$0.00 |
$4,026,000 |
34,597 |
0.54% |
1,063,000 |
7,462 |
0.056 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
46 |
- |
$0.00 |
$3,849,000 |
96,965 |
0.52% |
-164,000 |
-11,139 |
0.01 |
N/A |
|
|
QQA |
INVESCO ACTIVELY MANAGED EXC |
|
New |
$0.00 |
$3,833,000 |
83,585 |
0.51% |
3,833,000 |
83,585 |
0.929 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$91.34 |
$3,773,000 |
48,203 |
0.51% |
522,000 |
4,275 |
0.003 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.83 |
$3,760,000 |
101,886 |
0.5% |
192,000 |
6,811 |
0.002 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$982.36 |
$3,750,000 |
3,965 |
0.5% |
286,000 |
185 |
0.001 |
Discount, Variety Stores |
|
|
JGRO |
Jpmorgan Active Growth Etf |
50 |
- |
$0.00 |
$3,718,000 |
50,389 |
0.5% |
-797,000 |
-5,332 |
0.056 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$3,640,000 |
71,603 |
0.49% |
614,000 |
8,325 |
0.003 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$3,636,000 |
14,031 |
0.49% |
-1,501,000 |
1,310 |
0 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$98.67 |
$3,451,000 |
34,884 |
0.46% |
377,000 |
3,161 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$206.46 |
$3,424,000 |
18,306 |
0.46% |
-170,000 |
-703 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$620.45 |
$3,399,000 |
6,076 |
0.46% |
633,000 |
1,356 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$23.12 |
$3,214,000 |
138,776 |
0.43% |
342,000 |
12,262 |
0.092 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
57 |
- |
$0.00 |
$2,895,000 |
122,030 |
0.39% |
510,000 |
23,646 |
0.136 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
58 |
- |
$0.00 |
$2,877,000 |
105,387 |
0.39% |
361,000 |
13,173 |
0.117 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$73.26 |
$2,800,000 |
38,127 |
0.38% |
-3,737,000 |
-52,772 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
60 |
- |
$64.30 |
$2,796,000 |
40,921 |
0.37% |
99,000 |
-347 |
0.103 |
N/A |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$2,726,000 |
20,579 |
0.37% |
396,000 |
444 |
0.001 |
Conglomerates |
|
|
JPIE |
Jpmorgan Income Etf |
62 |
- |
$0.00 |
$2,718,000 |
59,000 |
0.36% |
531,000 |
11,056 |
0.045 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
63 |
- |
$80.53 |
$2,640,000 |
35,642 |
0.35% |
1,260,000 |
17,519 |
0.11 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$229.98 |
$2,621,000 |
18,747 |
0.35% |
-469,000 |
207 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$177.27 |
$2,615,000 |
11,414 |
0.35% |
1,478,000 |
6,401 |
0.004 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$269.90 |
$2,573,000 |
15,367 |
0.35% |
-730,000 |
1,119 |
0 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
68 |
New |
$0.00 |
$2,518,000 |
48,918 |
0.34% |
2,518,000 |
48,918 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
69 |
- |
$350.25 |
$2,515,000 |
5,783 |
0.34% |
859,000 |
1,293 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
70 |
- |
$88.28 |
$2,470,000 |
27,486 |
0.33% |
532,000 |
3,230 |
0.002 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
71 |
- |
$71.57 |
$2,449,000 |
31,425 |
0.33% |
37,000 |
1,925 |
0.018 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.71 |
$2,446,000 |
58,620 |
0.33% |
-6,000 |
2,818 |
0.001 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$2,444,000 |
12,661 |
0.33% |
2,071,000 |
10,887 |
0.014 |
N/A |
|
|
EBAY |
eBay Inc |
74 |
- |
$75.78 |
$2,401,000 |
35,445 |
0.32% |
327,000 |
1,960 |
0.005 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$122.98 |
$2,387,000 |
24,181 |
0.32% |
434,000 |
6,640 |
0.001 |
Entertainment - Diver... |
|
|
EPI |
WisdomTree India Earnings |
76 |
- |
$47.45 |
$2,372,000 |
54,265 |
0.32% |
-274,000 |
-4,184 |
0.02 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$233.60 |
$2,365,000 |
14,248 |
0.32% |
-370,000 |
399 |
0 |
Semiconductor - Integ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
78 |
- |
$74.59 |
$2,260,000 |
32,509 |
0.3% |
143,000 |
1,678 |
0.158 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$94.44 |
$2,235,000 |
21,284 |
0.3% |
245,000 |
1,221 |
0.002 |
Integrated Oil & Gas |
|
|
SMIN |
iShares Msci India Small Ca... |
80 |
New |
$0.00 |
$2,233,000 |
32,794 |
0.3% |
2,233,000 |
32,794 |
0.06 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
- |
$40.58 |
$2,168,000 |
59,535 |
0.29% |
286,000 |
4,401 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$2,156,000 |
28,503 |
0.29% |
-250,000 |
-5,731 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$2,085,000 |
35,379 |
0.28% |
97,000 |
-2,515 |
0.001 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
84 |
- |
$7.22 |
$2,084,000 |
295,547 |
0.28% |
119,000 |
7,362 |
0.329 |
N/A |
|
|
PEP |
Pepsico Inc |
85 |
- |
$136.48 |
$2,084,000 |
13,902 |
0.28% |
58,000 |
576 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$561.52 |
$2,076,000 |
3,787 |
0.28% |
429,000 |
660 |
0 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
87 |
- |
$0.00 |
$2,071,000 |
58,112 |
0.28% |
382,000 |
10,213 |
0.006 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
88 |
- |
$0.00 |
$2,051,000 |
53,853 |
0.28% |
-2,059,000 |
-56,882 |
0.06 |
N/A |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$102.21 |
$2,014,000 |
20,926 |
0.27% |
-186,000 |
-2,363 |
0.003 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$190.01 |
$2,013,000 |
13,869 |
0.27% |
210,000 |
2,783 |
0.002 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$173.21 |
$2,005,000 |
14,274 |
0.27% |
-182,000 |
562 |
0.007 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
92 |
- |
$0.00 |
$2,003,000 |
81,946 |
0.27% |
-1,209,000 |
-49,505 |
0.911 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
93 |
- |
$175.95 |
$1,986,000 |
15,306 |
0.27% |
-58,000 |
-3,383 |
0.004 |
Aluminum |
|
|
CGIC |
Capital Group International... |
|
- |
$0.00 |
$1,973,000 |
75,940 |
0.26% |
1,625,000 |
61,463 |
0.844 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
94 |
- |
$0.00 |
$1,968,000 |
41,372 |
0.26% |
71,000 |
1,662 |
0.026 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$307.56 |
$1,953,000 |
3,729 |
0.26% |
173,000 |
211 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$94.18 |
$1,941,000 |
19,784 |
0.26% |
196,000 |
666 |
0.002 |
Specialty Eateries |
|
|
SFLO |
Victoryshares Small Cap Fre... |
97 |
New |
$0.00 |
$1,939,000 |
79,040 |
0.26% |
1,939,000 |
79,040 |
0.878 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
98 |
- |
$0.00 |
$1,924,000 |
59,614 |
0.26% |
165,000 |
6,751 |
0.066 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$93.42 |
$1,921,000 |
20,480 |
0.26% |
-45,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
