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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 |
- |
$510.77 |
$23,482,000 |
49,164 |
4.44% |
2,154,000 |
-502 |
0.001 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
2 |
- |
$34.47 |
$16,136,000 |
494,517 |
3.05% |
-423,000 |
7,048 |
0.977 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,847,000 |
77,114 |
2.81% |
1,404,000 |
-1,405 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$14,771,000 |
178,053 |
2.79% |
1,651,000 |
-2,366 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$11,008,000 |
29,272 |
2.08% |
2,047,000 |
892 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.79 |
$9,536,000 |
170,597 |
1.8% |
1,705,000 |
14,783 |
0.019 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$9,157,000 |
170,150 |
1.73% |
919,000 |
3,824 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$8,074,000 |
34,037 |
1.53% |
964,000 |
564 |
0.003 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
9 |
- |
$54.70 |
$7,425,000 |
140,994 |
1.4% |
925,000 |
3,638 |
0.157 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$7,283,000 |
140,092 |
1.38% |
3,091,000 |
55,292 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$6,992,000 |
64,592 |
1.32% |
661,000 |
-2,527 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$6,732,000 |
38,716 |
1.27% |
1,344,000 |
3,692 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$6,430,000 |
12,984 |
1.22% |
783,000 |
2 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$6,244,000 |
41,094 |
1.18% |
1,332,000 |
2,453 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$6,049,000 |
113,553 |
1.14% |
1,760,000 |
29,940 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$5,404,000 |
15,151 |
1.02% |
1,137,000 |
2,970 |
0.001 |
Property & Casualty I... |
|
|
FHLC |
Fidelity Msci Health Care I... |
17 |
- |
$65.87 |
$5,403,000 |
83,517 |
1.02% |
462,000 |
1,958 |
0.211 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
18 |
- |
$60.61 |
$4,474,000 |
76,534 |
0.85% |
305,000 |
-282 |
1.913 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$97.19 |
$4,371,000 |
42,411 |
0.83% |
621,000 |
381 |
0.055 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
20 |
- |
$0.00 |
$4,305,000 |
91,772 |
0.81% |
1,176,000 |
21,528 |
0.102 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$4,194,000 |
28,500 |
0.79% |
1,903,000 |
11,120 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$4,188,000 |
24,620 |
0.79% |
932,000 |
2,171 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$4,130,000 |
9,456 |
0.78% |
-88,000 |
-1,284 |
0.001 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
24 |
- |
$0.00 |
$4,129,000 |
132,165 |
0.78% |
174,000 |
-251 |
0.147 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$3,964,000 |
11,200 |
0.75% |
996,000 |
1,313 |
0 |
Internet Service Prov... |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$3,959,000 |
138,246 |
0.75% |
83,000 |
-10,202 |
0.118 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$3,818,000 |
27,088 |
0.72% |
574,000 |
2,484 |
0 |
Search Engines & Info... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
28 |
- |
$57.44 |
$3,661,000 |
68,366 |
0.69% |
418,000 |
-1,284 |
0.332 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.88 |
$3,523,000 |
73,544 |
0.67% |
343,000 |
812 |
0.003 |
Closed - End Fund - F... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
30 |
- |
$0.00 |
$3,483,000 |
92,718 |
0.66% |
410,000 |
1,282 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$3,475,000 |
24,875 |
0.66% |
556,000 |
2,567 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$3,326,000 |
14,298 |
0.63% |
437,000 |
425 |
0.007 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
33 |
- |
$26.25 |
$3,246,000 |
140,890 |
0.61% |
-166,000 |
3,917 |
0.261 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.73 |
$3,126,000 |
19,001 |
0.59% |
330,000 |
351 |
0.005 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
- |
$112.23 |
$3,103,000 |
27,208 |
0.59% |
455,000 |
970 |
0.043 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$165.66 |
$3,009,000 |
20,807 |
0.57% |
786,000 |
794 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,912,000 |
29,122 |
0.55% |
-332,000 |
1,532 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$2,898,000 |
11,130 |
0.55% |
632,000 |
1,278 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$2,819,000 |
64,277 |
0.53% |
367,000 |
8,984 |
0.001 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$2,809,000 |
17,817 |
0.53% |
41,000 |
508 |
0.001 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$70.73 |
$2,747,000 |
37,350 |
0.52% |
159,000 |
255 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$95.33 |
$2,644,000 |
26,640 |
0.5% |
-68,000 |
-2,199 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
43 |
- |
$42.14 |
$2,581,000 |
57,854 |
0.49% |
2,162,000 |
47,893 |
0.057 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$2,557,000 |
5,379 |
0.48% |
-669,000 |
-2,168 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,521.08 |
$2,469,000 |
696 |
0.47% |
705,000 |
124 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$2,435,000 |
9,800 |
0.46% |
-77,000 |
-241 |
0 |
Auto Manufacturers |
|
|
FVAL |
Fidelity Value Factor Etf |
47 |
- |
$0.00 |
$2,433,000 |
45,900 |
0.46% |
365,000 |
2,681 |
0.051 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$304.07 |
$2,301,000 |
9,014 |
0.43% |
915,000 |
736 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$50.50 |
$2,255,000 |
52,981 |
0.43% |
261,000 |
-494 |
0.004 |
Copper |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$2,176,000 |
20,740 |
0.41% |
-54,000 |
-3,006 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
51 |
New |
$0.00 |
$2,157,000 |
43,209 |
0.41% |
2,157,000 |
43,209 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$2,080,000 |
3,152 |
0.39% |
448,000 |
263 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$2,054,000 |
13,769 |
0.39% |
-94,000 |
1,033 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.91 |
$2,030,000 |
41,250 |
0.38% |
510,000 |
4,038 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$1,935,000 |
11,390 |
0.37% |
231,000 |
1,332 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$74.99 |
$1,910,000 |
27,765 |
0.36% |
673,000 |
5,229 |
0.002 |
Investment Brokerage ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$62.23 |
$1,898,000 |
32,480 |
0.36% |
166,000 |
-520 |
0.034 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$1,883,000 |
55,936 |
0.36% |
340,000 |
-437 |
0.001 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
- |
$0.00 |
$1,882,000 |
40,852 |
0.36% |
239,000 |
3,260 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
61 |
- |
$53.91 |
$1,820,000 |
29,079 |
0.34% |
595,000 |
2,082 |
0.041 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$1,807,000 |
19,205 |
0.34% |
219,000 |
2,055 |
0.001 |
Cigarettes & Other To... |
|
|
RPM |
RPM International Inc |
63 |
- |
$107.38 |
$1,777,000 |
15,923 |
0.34% |
258,000 |
-95 |
0.012 |
General Building Mate... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$34.97 |
$1,768,000 |
51,990 |
0.33% |
160,000 |
125 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$1,765,000 |
36,754 |
0.33% |
506,000 |
6,567 |
0.041 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$44.77 |
$1,740,000 |
37,323 |
0.33% |
-25,000 |
-2,576 |
0.025 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
67 |
New |
$0.00 |
$1,731,000 |
71,356 |
0.33% |
1,731,000 |
71,356 |
0.793 |
N/A |
|
|
CI |
Cigna Corporation |
68 |
- |
$354.47 |
$1,685,000 |
5,625 |
0.32% |
299,000 |
778 |
0.002 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$925.37 |
$1,682,000 |
2,147 |
0.32% |
370,000 |
53 |
0.003 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$1,682,000 |
18,628 |
0.32% |
238,000 |
810 |
0 |
Entertainment - Diver... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
71 |
- |
$63.45 |
$1,681,000 |
27,704 |
0.32% |
-10,000 |
-989 |
0.237 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$67.18 |
$1,677,000 |
21,240 |
0.32% |
583,000 |
5,569 |
0.002 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$1,659,000 |
10,239 |
0.31% |
300,000 |
423 |
0.001 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$1,636,000 |
5,262 |
0.31% |
333,000 |
476 |
0.002 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
75 |
- |
$175.42 |
$1,593,000 |
9,151 |
0.3% |
280,000 |
755 |
0.003 |
Steel & Iron |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$71.52 |
$1,571,000 |
24,145 |
0.3% |
313,000 |
2,929 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$130.95 |
$1,552,000 |
12,644 |
0.29% |
333,000 |
1,024 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$1,517,000 |
29,117 |
0.29% |
210,000 |
2,397 |
0.224 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
79 |
- |
$0.00 |
$1,517,000 |
31,265 |
0.29% |
-134,000 |
-4,254 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
80 |
- |
$0.00 |
$1,494,000 |
86,135 |
0.28% |
-5,000 |
-3,225 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.14 |
$1,476,000 |
9,416 |
0.28% |
54,000 |
284 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
82 |
- |
$406.39 |
$1,474,000 |
3,008 |
0.28% |
418,000 |
365 |
0.005 |
Personal Services |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$44.07 |
$1,460,000 |
27,881 |
0.28% |
564,000 |
5,291 |
0.025 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
84 |
- |
$54.09 |
$1,431,000 |
28,553 |
0.27% |
76,000 |
-1,063 |
0.032 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$1,430,000 |
10,085 |
0.27% |
-382,000 |
-2,664 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.26 |
$1,425,000 |
36,509 |
0.27% |
357,000 |
5,980 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$1,421,000 |
16,886 |
0.27% |
276,000 |
971 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$1,421,000 |
3,013 |
0.27% |
598,000 |
1,123 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$1,417,000 |
13,442 |
0.27% |
196,000 |
1,914 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$1,415,000 |
3,318 |
0.27% |
219,000 |
298 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
- |
$89.80 |
$1,411,000 |
14,994 |
0.27% |
145,000 |
738 |
0.002 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$144.47 |
$1,385,000 |
8,606 |
0.26% |
191,000 |
98 |
0.005 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$216.62 |
$1,368,000 |
7,157 |
0.26% |
-422,000 |
-3,283 |
0.002 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
94 |
- |
$69.59 |
$1,367,000 |
17,811 |
0.26% |
365,000 |
3,650 |
0.01 |
Auto Dealerships |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$1,359,000 |
12,468 |
0.26% |
76,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
96 |
- |
$124.34 |
$1,355,000 |
10,917 |
0.26% |
382,000 |
483 |
0.003 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
97 |
- |
$234.88 |
$1,331,000 |
5,752 |
0.25% |
398,000 |
1,011 |
0.003 |
Medical Laboratories ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
98 |
- |
$0.00 |
$1,307,000 |
13,028 |
0.25% |
320,000 |
2,681 |
0.021 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$138.30 |
$1,294,000 |
12,445 |
0.24% |
297,000 |
977 |
0 |
Semiconductor - Integ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$1,274,000 |
38,986 |
0.24% |
71,000 |
-300 |
0.254 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
101 |
- |
$0.00 |
$1,271,000 |
47,839 |
0.24% |
130,000 |
1,266 |
0.053 |
N/A |
|
