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  Name: Patriot Financial Group Insurance Agency LLC
  City: WESTBOROUGH
  State: MA
  Zip: 01581
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $628,502,000
  Total Value Change : $99,426,000
  Securities Held Change : 18
   
All Securities Held : 476
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         IVV iShares Core S&P 500 Etf - $522.66 $37,847,000 71,990 % 14,365,000 22,826 0    N/A
   (B)1 Year Chart         B Barnes Group Inc - $38.36 $18,590,000 500,394 % 2,454,000 5,877 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $183.74 $15,526,000 83,112 % 8,794,000 44,396 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.83 $14,189,000 153,029 % -582,000 -25,024 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $184.57 $13,312,000 77,628 % -1,535,000 514 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $13,157,000 226,418 % 5,874,000 86,326 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $412.32 $12,444,000 29,578 % 1,436,000 306 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $887.47 $10,745,000 11,892 % 4,315,000 -1,092 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $61.19 $9,513,000 154,604 % -23,000 -15,993 0    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... - $56.10 $8,075,000 140,723 % 650,000 -271 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $257.81 $7,977,000 30,694 % -97,000 -3,343 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $189.50 $7,779,000 43,125 % 1,535,000 2,031 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $7,349,000 130,557 % 1,300,000 17,004 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.62 $7,203,000 124,058 % -1,954,000 -46,092 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.56 $7,156,000 64,749 % 164,000 157 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $408.82 $6,987,000 16,615 % 1,583,000 1,464 0    N/A
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... - $0.00 $6,738,000 145,289 % 2,433,000 53,517 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $475.42 $5,365,000 11,050 % 1,401,000 -150 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.15 $5,325,000 11,077 % 1,195,000 1,621 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $197.50 $5,181,000 25,866 % 993,000 1,246 0    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... New $153.04 $4,877,000 31,292 % 4,877,000 31,292 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $116.32 $4,697,000 39,707 % 1,594,000 12,499 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.58 $4,664,000 30,632 % 846,000 3,544 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $4,643,000 28,252 % 449,000 -248 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $245.41 $4,512,000 18,058 % 1,186,000 3,760 0    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... - $0.00 $4,494,000 140,656 % 365,000 8,491 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... - $0.00 $4,307,000 142,530 % 348,000 4,284 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.96 $4,199,000 27,822 % 724,000 2,947 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... - $0.00 $3,839,000 96,796 % 356,000 4,078 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.69 $3,773,000 44,677 % 3,443,000 40,283 0    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... - $0.00 $3,688,000 67,989 % 1,531,000 24,780 0    N/A
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... - $0.00 $3,683,000 150,152 % 1,952,000 78,796 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.54 $3,662,000 21,631 % 653,000 824 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $118.44 $3,635,000 31,271 % 723,000 2,149 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $100.98 $3,611,000 35,136 % -760,000 -7,275 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $180.47 $3,515,000 19,908 % 389,000 907 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... - $42.82 $3,362,000 77,105 % 781,000 19,251 0    N/A
   (V)1 Year Chart         V Visa Inc - $278.54 $3,345,000 11,986 % 447,000 856 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... - $0.00 $3,339,000 73,241 % 1,457,000 32,389 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $3,319,000 66,151 % -204,000 -7,393 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.54 $3,209,000 74,034 % 390,000 9,757 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $3,183,000 52,904 % 374,000 35,087 0    N/A
   (HTAB)1 Year Chart         HTAB Hartford Schroders Tax-awar... New $0.00 $3,161,000 161,422 % 3,161,000 161,422 0    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... New $44.25 $3,124,000 70,368 % 3,124,000 70,368 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,780.03 $2,875,000 792 % 406,000 96 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... - $67.59 $2,858,000 40,960 % -2,545,000 -42,557 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.80 $2,785,000 22,760 % 1,103,000 4,132 0    N/A
   (FVAL)1 Year Chart         FVAL Fidelity Value Factor Etf - $0.00 $2,740,000 48,027 % 307,000 2,127 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $61.28 $2,682,000 46,279 % 652,000 5,029 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $317.94 $2,659,000 8,295 % 358,000 -719 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $51.08 $2,584,000 54,956 % 329,000 1,975 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.44 $2,549,000 26,026 % -95,000 -614 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $2,548,000 34,333 % 1,991,000 26,416 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $344.00 $2,476,000 7,192 % 840,000 1,930 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $75.44 $2,395,000 33,109 % 485,000 5,344 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $779.04 $2,346,000 3,203 % 266,000 51 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.17 $2,314,000 4,424 % -243,000 -955 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $38.28 $2,175,000 57,353 % 292,000 1,417 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.35 $2,106,000 28,793 % 535,000 4,648 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $350.97 $2,101,000 5,784 % 416,000 159 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $206.33 $2,091,000 10,140 % 432,000 -99 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $907.54 $2,076,000 2,137 % 394,000 -10 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $2,063,000 17,945 % -113,000 -2,795 0    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... - $0.00 $2,061,000 41,932 % 296,000 5,178 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.76 $2,057,000 32,068 % 159,000 -412 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.46 $2,054,000 22,415 % 247,000 3,210 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.30 $2,049,000 44,554 % 309,000 7,231 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $116.64 $1,988,000 15,828 % 571,000 2,386 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.58 $1,962,000 27,017 % -785,000 -10,333 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $1,932,000 19,810 % 511,000 2,924 0.001    Conglomerates
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.25 $1,927,000 37,351 % 1,236,000 23,695 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.06 $1,925,000 11,002 % -10,000 -388 0    N/A
   (RPM)1 Year Chart         RPM RPM International Inc - $112.65 $1,894,000 15,923 % 117,000 0 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag - $53.55 $1,864,000 27,341 % 44,000 -1,738 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $538.58 $1,844,000 3,556 % 423,000 543 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.54 $1,832,000 13,562 % 280,000 918 0    N/A
   (CFO)1 Year Chart         CFO Victory CEMP US 500 Enhance... - $64.81 $1,830,000 27,744 % 149,000 40 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $44.33 $1,821,000 43,355 % 396,000 6,846 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp - $174.37 $1,815,000 9,170 % 222,000 19 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,811,000 13,723 % 452,000 1,255 0.001    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $142.79 $1,805,000 13,269 % 511,000 824 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.93 $1,789,000 49,930 % 21,000 -2,060 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc - $71.04 $1,744,000 20,025 % 377,000 2,214 0    N/A
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX - $58.76 $1,737,000 29,247 % -1,924,000 -39,119 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $771.55 $1,713,000 2,202 % 543,000 195 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,305.67 $1,703,000 1,285 % 464,000 175 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $91.16 $1,665,000 18,013 % 254,000 3,019 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... - $396.67 $1,647,000 3,149 % 173,000 141 0    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... - $0.00 $1,638,000 15,562 % 331,000 2,534 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $82.76 $1,619,000 18,575 % 538,000 5,459 0    N/A
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... - $0.00 $1,609,000 89,862 % 115,000 3,727 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.45 $1,604,000 10,166 % -450,000 -3,603 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $507.03 $1,603,000 3,241 % 457,000 1,065 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $1,581,000 8,993 % -854,000 -807 0    Auto Manufacturers
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.04 $1,560,000 9,937 % 130,000 -148 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $455.49 $1,558,000 3,235 % 143,000 -83 0    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index - $25.92 $1,553,000 60,034 % -1,693,000 -80,856 0    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... - $0.00 $1,549,000 39,599 % 378,000 8,153 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.85 $1,510,000 9,547 % 34,000 131 0    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... - $0.00 $1,501,000 31,207 % -16,000 -58 0    N/A
      100 Records Found
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