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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 |
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$95.03 |
$14,189,000 |
153,029 |
2.26% |
-582,000 |
-25,024 |
0.015 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,037.99 |
$10,745,000 |
11,892 |
1.71% |
4,315,000 |
-1,092 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.86 |
$9,513,000 |
154,604 |
1.51% |
-23,000 |
-15,993 |
0.017 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
10 |
- |
$55.57 |
$8,075,000 |
140,723 |
1.28% |
650,000 |
-271 |
0.156 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$259.99 |
$7,977,000 |
30,694 |
1.27% |
-97,000 |
-3,343 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.48 |
$7,203,000 |
124,058 |
1.15% |
-1,954,000 |
-46,092 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$465.78 |
$5,365,000 |
11,050 |
0.85% |
1,401,000 |
-150 |
0 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$4,643,000 |
28,252 |
0.74% |
449,000 |
-248 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$98.77 |
$3,611,000 |
35,136 |
0.57% |
-760,000 |
-7,275 |
0.046 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$3,319,000 |
66,151 |
0.53% |
-204,000 |
-7,393 |
0.003 |
Closed - End Fund - F... |
|
|
FHLC |
Fidelity Msci Health Care I... |
46 |
- |
$68.14 |
$2,858,000 |
40,960 |
0.45% |
-2,545,000 |
-42,557 |
0.103 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$342.35 |
$2,659,000 |
8,295 |
0.42% |
358,000 |
-719 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.47 |
$2,549,000 |
26,026 |
0.41% |
-95,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$525.96 |
$2,314,000 |
4,424 |
0.37% |
-243,000 |
-955 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$217.95 |
$2,091,000 |
10,140 |
0.33% |
432,000 |
-99 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$958.13 |
$2,076,000 |
2,137 |
0.33% |
394,000 |
-10 |
0.001 |
Semiconductor Equipme... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$2,063,000 |
17,945 |
0.33% |
-113,000 |
-2,795 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$64.34 |
$2,057,000 |
32,068 |
0.33% |
159,000 |
-412 |
0.033 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$71.59 |
$1,962,000 |
27,017 |
0.31% |
-785,000 |
-10,333 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.27 |
$1,925,000 |
11,002 |
0.31% |
-10,000 |
-388 |
0.001 |
Beverage Soft Drinks... |
|
|
CRSP |
Crispr Therapeutics Ag |
75 |
- |
$55.73 |
$1,864,000 |
27,341 |
0.3% |
44,000 |
-1,738 |
0.039 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
83 |
- |
$35.95 |
$1,789,000 |
49,930 |
0.28% |
21,000 |
-2,060 |
0.006 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
85 |
- |
$58.18 |
$1,737,000 |
29,247 |
0.28% |
-1,924,000 |
-39,119 |
0.142 |
N/A |
|
|
CVX |
Chevron Corp |
93 |
- |
$156.94 |
$1,604,000 |
10,166 |
0.26% |
-450,000 |
-3,603 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$1,581,000 |
8,993 |
0.25% |
-854,000 |
-807 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.49 |
$1,560,000 |
9,937 |
0.25% |
130,000 |
-148 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
97 |
- |
$451.21 |
$1,558,000 |
3,235 |
0.25% |
143,000 |
-83 |
0 |
Business Services |
|
|
FENY |
Fidelity MSCI Energy Index |
98 |
- |
$25.11 |
$1,553,000 |
60,034 |
0.25% |
-1,693,000 |
-80,856 |
0.111 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
101 |
- |
$0.00 |
$1,501,000 |
31,207 |
0.24% |
-16,000 |
-58 |
0.194 |
N/A |
|
|
DXCM |
DexCom Inc |
102 |
- |
$125.60 |
$1,494,000 |
10,768 |
0.24% |
139,000 |
-149 |
0.003 |
Medical Instruments &... |
|
|
EPS |
WisdomTree Earnings 500 |
103 |
- |
$55.32 |
$1,462,000 |
26,385 |
0.23% |
31,000 |
-2,168 |
0.029 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
113 |
- |
$55.65 |
$1,315,000 |
16,488 |
0.21% |
-362,000 |
-4,752 |
0.001 |
Drug Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
114 |
- |
$0.00 |
$1,313,000 |
24,134 |
0.21% |
-204,000 |
-4,983 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
116 |
- |
$0.00 |
$1,279,000 |
45,731 |
0.2% |
8,000 |
-2,108 |
0.051 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
119 |
- |
$0.00 |
$1,266,000 |
35,779 |
0.2% |
30,000 |
-1,254 |
0.04 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
120 |
- |
$100.91 |
$1,255,000 |
12,452 |
0.2% |
32,000 |
-982 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$215.72 |
$1,228,000 |
5,971 |
0.2% |
-140,000 |
-1,186 |
0.001 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
123 |
- |
$0.00 |
$1,224,000 |
32,237 |
0.19% |
26,000 |
-862 |
0.036 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
124 |
- |
$0.00 |
$1,222,000 |
36,385 |
0.19% |
-52,000 |
-2,601 |
0.237 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
125 |
- |
$116.05 |
$1,171,000 |
9,796 |
0.19% |
32,000 |
-623 |
0.011 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
132 |
- |
$0.00 |
$1,121,000 |
29,907 |
0.18% |
30,000 |
-290 |
0.033 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
133 |
- |
$17.21 |
$1,119,000 |
64,632 |
0.18% |
-35,000 |
-3,843 |
0.023 |
N/A |
|
|
WBS |
Webster Financial Corp |
138 |
- |
$43.84 |
$1,066,000 |
20,997 |
0.17% |
0 |
-6 |
0.012 |
Savings & Loans |
|
|
FIS |
Fidelity National Information |
140 |
- |
$76.31 |
$1,053,000 |
14,191 |
0.17% |
-186,000 |
-6,434 |
0.002 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$91.24 |
$1,052,000 |
11,145 |
0.17% |
75,000 |
-512 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
146 |
- |
$74.25 |
$1,018,000 |
13,506 |
0.16% |
-92,000 |
-1,032 |
0.008 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
154 |
- |
$0.00 |
$970,000 |
29,873 |
0.15% |
17,000 |
-405 |
0.033 |
N/A |
|
|
IWL |
iShares Trust |
155 |
- |
$128.52 |
$969,000 |
7,623 |
0.15% |
62,000 |
-257 |
0.072 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
178 |
- |
$100.16 |
$805,000 |
7,934 |
0.13% |
45,000 |
-168 |
0.001 |
Discount, Variety Stores |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
184 |
- |
$0.00 |
$785,000 |
22,751 |
0.12% |
2,000 |
-715 |
0.019 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
188 |
- |
$91.11 |
$759,000 |
8,017 |
0.12% |
-49,000 |
-158 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
194 |
- |
$71.65 |
$743,000 |
10,019 |
0.12% |
77,000 |
-45 |
0.001 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
202 |
- |
$232.71 |
$710,000 |
2,886 |
0.11% |
-6,000 |
-28 |
0 |
Railroads |
|
|
USXF |
Ishares Esg Advanced Msci U... |
205 |
- |
$0.00 |
$699,000 |
15,474 |
0.11% |
39,000 |
-1,112 |
0.012 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
207 |
- |
$0.00 |
$689,000 |
12,002 |
0.11% |
-10,000 |
-1,354 |
0.014 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
210 |
- |
$0.00 |
$681,000 |
15,905 |
0.11% |
-80,000 |
-1,691 |
0.018 |
N/A |
|
|
CAT |
Caterpillar Inc |
212 |
- |
$350.70 |
$676,000 |
1,845 |
0.11% |
116,000 |
-48 |
0 |
Farm & Construction M... |
|
|
TWOK |
Spdr Russell 2000 |
213 |
- |
$42.00 |
$662,000 |
15,381 |
0.11% |
-2,000 |
-359 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
214 |
- |
$53.88 |
$659,000 |
7,333 |
0.1% |
22,000 |
-175 |
0.01 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
226 |
- |
$0.00 |
$623,000 |
27,090 |
0.1% |
-53,000 |
-1,979 |
0.03 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
229 |
- |
$77.61 |
$613,000 |
9,263 |
0.1% |
116,000 |
-436 |
0.01 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
232 |
- |
$272.72 |
$603,000 |
2,432 |
0.1% |
42,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
237 |
- |
$458.15 |
$595,000 |
1,425 |
0.09% |
31,000 |
-37 |
0 |
Investment Brokerage ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
238 |
- |
$61.36 |
$594,000 |
9,835 |
0.09% |
23,000 |
-731 |
0.01 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
240 |
- |
$149.51 |
$585,000 |
4,023 |
0.09% |
13,000 |
-148 |
0.002 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
243 |
- |
$98.92 |
$579,000 |
6,150 |
0.09% |
-10,000 |
-169 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
250 |
- |
$160.38 |
$566,000 |
3,477 |
0.09% |
-82,000 |
-861 |
0.025 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
252 |
- |
$57.53 |
$560,000 |
9,362 |
0.09% |
-19,000 |
-11 |
0.003 |
Electric Utilities |
|
|
CDL |
Victory Cemp US Large Cap H... |
253 |
- |
$61.52 |
$558,000 |
8,970 |
0.09% |
-3,916,000 |
-67,564 |
0.224 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
255 |
- |
$152.77 |
$550,000 |
3,403 |
0.09% |
19,000 |
-27 |
0.001 |
Domestic Money Center... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
256 |
- |
$0.00 |
$548,000 |
22,376 |
0.09% |
-152,000 |
-7,964 |
0.026 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
263 |
- |
$47.97 |
$533,000 |
11,057 |
0.08% |
-3,000 |
-4 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
267 |
- |
$635.67 |
$522,000 |
859 |
0.08% |
-51,000 |
-318 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
270 |
- |
$17.47 |
$507,000 |
28,808 |
0.08% |
6,000 |
-1,047 |
0 |
Long Distance Carriers |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
273 |
- |
$0.00 |
$502,000 |
10,518 |
0.08% |
34,000 |
-300 |
0.017 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
275 |
- |
$86.27 |
$498,000 |
5,707 |
0.08% |
17,000 |
-50 |
0.022 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
276 |
- |
$164.85 |
$494,000 |
2,918 |
0.08% |
-93,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
282 |
- |
$106.31 |
$458,000 |
4,266 |
0.07% |
-98,000 |
-905 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
283 |
- |
$104.24 |
$453,000 |
4,329 |
0.07% |
-97,000 |
-891 |
0.005 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
287 |
- |
$338.42 |
$447,000 |
1,429 |
0.07% |
96,000 |
-29 |
0 |
Diversified Machinery |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
288 |
- |
$46.31 |
$441,000 |
9,372 |
0.07% |
-83,000 |
-1,605 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
297 |
- |
$91.40 |
$416,000 |
4,426 |
0.07% |
-152,000 |
-808 |
0 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
298 |
- |
$64.35 |
$413,000 |
7,104 |
0.07% |
3,000 |
-26 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
303 |
- |
$666.77 |
$406,000 |
563 |
0.06% |
43,000 |
-71 |
0.001 |
Rental & Leasing Serv... |
|
|
CMC |
Commercial Metals Co |
304 |
- |
$55.82 |
$400,000 |
6,808 |
0.06% |
-737,000 |
-15,909 |
0.031 |
Steel & Iron |
|
|
SCHX |
Schwab Strategic Trust |
305 |
- |
$62.29 |
$400,000 |
6,439 |
0.06% |
-294,000 |
-5,862 |
0 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
313 |
- |
$48.07 |
$381,000 |
7,604 |
0.06% |
-14,000 |
-326 |
0.062 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
320 |
- |
$33.66 |
$368,000 |
11,432 |
0.06% |
-12,000 |
-429 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
326 |
- |
$30.08 |
$353,000 |
7,992 |
0.06% |
-60,000 |
-226 |
0.034 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
328 |
- |
$80.60 |
$351,000 |
4,388 |
0.06% |
-3,000 |
-300 |
0.011 |
N/A |
|
|
MU |
Micron Technology Inc |
333 |
- |
$126.27 |
$348,000 |
2,953 |
0.06% |
83,000 |
-150 |
0 |
Semiconductor - Memor... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
336 |
- |
$0.00 |
$339,000 |
4,982 |
0.05% |
2,000 |
-294 |
0.055 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
337 |
- |
$135.63 |
$335,000 |
2,445 |
0.05% |
-466,000 |
-3,449 |
0.004 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
340 |
- |
$0.00 |
$329,000 |
15,514 |
0.05% |
5,000 |
-154 |
0.048 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
342 |
- |
$57.13 |
$327,000 |
5,875 |
0.05% |
-14,000 |
-582 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
347 |
- |
$57.75 |
$322,000 |
5,491 |
0.05% |
-87,000 |
-1,396 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
348 |
- |
$142.19 |
$321,000 |
1,964 |
0.05% |
46,000 |
-103 |
0 |
Oil & Gas Refining, P... |
|
|
ARCC |
Ares Capital Corp |
350 |
- |
$21.20 |
$320,000 |
15,366 |
0.05% |
11,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
360 |
- |
$251.55 |
$305,000 |
1,231 |
0.05% |
-251,000 |
-1,259 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
361 |
- |
$47.64 |
$304,000 |
6,181 |
0.05% |
-25,000 |
-776 |
0 |
Closed - End Fund - Debt |
|
