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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 |
- |
$523.39 |
$37,847,000 |
71,990 |
6.02% |
14,365,000 |
22,826 |
0.001 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
2 |
- |
$38.54 |
$18,590,000 |
500,394 |
2.96% |
2,454,000 |
5,877 |
0.989 |
Industrial Equipment ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$184.22 |
$15,526,000 |
83,112 |
2.47% |
8,794,000 |
44,396 |
0.059 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$14,189,000 |
153,029 |
2.26% |
-582,000 |
-25,024 |
0.015 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$13,312,000 |
77,628 |
2.12% |
-1,535,000 |
514 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$13,157,000 |
226,418 |
2.09% |
5,874,000 |
86,326 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$12,444,000 |
29,578 |
1.98% |
1,436,000 |
306 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$10,745,000 |
11,892 |
1.71% |
4,315,000 |
-1,092 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.27 |
$9,513,000 |
154,604 |
1.51% |
-23,000 |
-15,993 |
0.017 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
10 |
- |
$56.14 |
$8,075,000 |
140,723 |
1.28% |
650,000 |
-271 |
0.156 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$7,977,000 |
30,694 |
1.27% |
-97,000 |
-3,343 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$7,779,000 |
43,125 |
1.24% |
1,535,000 |
2,031 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$7,349,000 |
130,557 |
1.17% |
1,300,000 |
17,004 |
0.015 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.77 |
$7,203,000 |
124,058 |
1.15% |
-1,954,000 |
-46,092 |
0.041 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.98 |
$7,156,000 |
64,749 |
1.14% |
164,000 |
157 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$6,987,000 |
16,615 |
1.11% |
1,583,000 |
1,464 |
0.001 |
Property & Casualty I... |
|
|
UITB |
Victoryshares Usaa Core Int... |
17 |
- |
$0.00 |
$6,738,000 |
145,289 |
1.07% |
2,433,000 |
53,517 |
0.161 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$476.20 |
$5,365,000 |
11,050 |
0.85% |
1,401,000 |
-150 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$5,325,000 |
11,077 |
0.85% |
1,195,000 |
1,621 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$5,181,000 |
25,866 |
0.82% |
993,000 |
1,246 |
0.001 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
21 |
New |
$153.53 |
$4,877,000 |
31,292 |
0.78% |
4,877,000 |
31,292 |
0.063 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$116.25 |
$4,697,000 |
39,707 |
0.75% |
1,594,000 |
12,499 |
0.063 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$4,664,000 |
30,632 |
0.74% |
846,000 |
3,544 |
0.001 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$4,643,000 |
28,252 |
0.74% |
449,000 |
-248 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$4,512,000 |
18,058 |
0.72% |
1,186,000 |
3,760 |
0.009 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
26 |
- |
$0.00 |
$4,494,000 |
140,656 |
0.72% |
365,000 |
8,491 |
0.156 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$4,307,000 |
142,530 |
0.69% |
348,000 |
4,284 |
0.11 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$4,199,000 |
27,822 |
0.67% |
724,000 |
2,947 |
0 |
Search Engines & Info... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$3,839,000 |
96,796 |
0.61% |
356,000 |
4,078 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$84.71 |
$3,773,000 |
44,677 |
0.6% |
3,443,000 |
40,283 |
0.009 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$3,688,000 |
67,989 |
0.59% |
1,531,000 |
24,780 |
0.076 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
32 |
- |
$0.00 |
$3,683,000 |
150,152 |
0.59% |
1,952,000 |
78,796 |
1.668 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$182.08 |
$3,662,000 |
21,631 |
0.58% |
653,000 |
824 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$3,635,000 |
31,271 |
0.58% |
723,000 |
2,149 |
0.001 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$100.52 |
$3,611,000 |
35,136 |
0.57% |
-760,000 |
-7,275 |
0.046 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$181.14 |
$3,515,000 |
19,908 |
0.56% |
389,000 |
907 |
0.005 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.71 |
$3,362,000 |
77,105 |
0.53% |
781,000 |
19,251 |
0.075 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$3,345,000 |
11,986 |
0.53% |
447,000 |
856 |
0.001 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$3,339,000 |
73,241 |
0.53% |
1,457,000 |
32,389 |
0.003 |
N/A |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.31 |
$3,209,000 |
74,034 |
0.51% |
390,000 |
9,757 |
0.002 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$3,183,000 |
52,904 |
0.51% |
374,000 |
35,087 |
0.002 |
Discount, Variety Stores |
|
|
HTAB |
Hartford Schroders Tax-awar... |
43 |
New |
$0.00 |
$3,161,000 |
161,422 |
0.5% |
3,161,000 |
161,422 |
1.794 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
44 |
New |
$44.35 |
$3,124,000 |
70,368 |
0.5% |
3,124,000 |
70,368 |
0.782 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,805.75 |
$2,875,000 |
792 |
0.46% |
406,000 |
96 |
0.002 |
Internet Software & S... |
|
|
FHLC |
Fidelity Msci Health Care I... |
46 |
- |
$67.62 |
$2,858,000 |
40,960 |
0.45% |
-2,545,000 |
-42,557 |
0.103 |
N/A |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.79 |
$2,785,000 |
22,760 |
0.44% |
1,103,000 |
4,132 |
0.001 |
Entertainment - Diver... |
|
|
FVAL |
Fidelity Value Factor Etf |
48 |
- |
$0.00 |
$2,740,000 |
48,027 |
0.44% |
307,000 |
2,127 |
0.053 |
N/A |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.89 |
$2,682,000 |
46,279 |
0.43% |
652,000 |
5,029 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$320.76 |
$2,659,000 |
8,295 |
0.42% |
358,000 |
-719 |
0.004 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$51.59 |
$2,584,000 |
54,956 |
0.41% |
329,000 |
1,975 |
0.004 |
Copper |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.24 |
$2,549,000 |
26,026 |
0.41% |
-95,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$2,548,000 |
34,333 |
0.41% |
1,991,000 |
26,416 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$343.81 |
$2,476,000 |
7,192 |
0.39% |
840,000 |
1,930 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$76.11 |
$2,395,000 |
33,109 |
0.38% |
485,000 |
5,344 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$2,346,000 |
3,203 |
0.37% |
266,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.84 |
$2,314,000 |
4,424 |
0.37% |
-243,000 |
-955 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$2,175,000 |
57,353 |
0.35% |
292,000 |
1,417 |
0.001 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$73.41 |
$2,106,000 |
28,793 |
0.34% |
535,000 |
4,648 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
60 |
- |
$348.39 |
$2,101,000 |
5,784 |
0.33% |
416,000 |
159 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$2,091,000 |
10,140 |
0.33% |
432,000 |
-99 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$915.42 |
$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 |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
- |
$0.00 |
$2,061,000 |
41,932 |
0.33% |
296,000 |
5,178 |
0.041 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$63.82 |
$2,057,000 |
32,068 |
0.33% |
159,000 |
-412 |
0.033 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.66 |
$2,054,000 |
22,415 |
0.33% |
247,000 |
3,210 |
0.001 |
Cigarettes & Other To... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$45.20 |
$2,049,000 |
44,554 |
0.33% |
309,000 |
7,231 |
0.03 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.67 |
$1,988,000 |
15,828 |
0.32% |
571,000 |
2,386 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$71.38 |
$1,962,000 |
27,017 |
0.31% |
-785,000 |
-10,333 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,932,000 |
19,810 |
0.31% |
511,000 |
2,924 |
0.001 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.31 |
$1,927,000 |
37,351 |
0.31% |
1,236,000 |
23,695 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.79 |
$1,925,000 |
11,002 |
0.31% |
-10,000 |
-388 |
0.001 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
74 |
- |
$112.84 |
$1,894,000 |
15,923 |
0.3% |
117,000 |
0 |
0.012 |
General Building Mate... |
|
|
CRSP |
Crispr Therapeutics Ag |
75 |
- |
$51.17 |
$1,864,000 |
27,341 |
0.3% |
44,000 |
-1,738 |
0.039 |
N/A |
|
|
ANTM |
Anthem Inc |
76 |
- |
$539.18 |
$1,844,000 |
3,556 |
0.29% |
423,000 |
543 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$133.97 |
$1,832,000 |
13,562 |
0.29% |
280,000 |
918 |
0.007 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
78 |
- |
$64.98 |
$1,830,000 |
27,744 |
0.29% |
149,000 |
40 |
0.237 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$44.68 |
$1,821,000 |
43,355 |
0.29% |
396,000 |
6,846 |
0.002 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
80 |
- |
$174.47 |
$1,815,000 |
9,170 |
0.29% |
222,000 |
19 |
0.003 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$1,811,000 |
13,723 |
0.29% |
452,000 |
1,255 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$149.26 |
$1,805,000 |
13,269 |
0.29% |
511,000 |
824 |
0 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
83 |
- |
$35.97 |
$1,789,000 |
49,930 |
0.28% |
21,000 |
-2,060 |
0.006 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
84 |
- |
$71.71 |
$1,744,000 |
20,025 |
0.28% |
377,000 |
2,214 |
0.011 |
Auto Dealerships |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
85 |
- |
$58.87 |
$1,737,000 |
29,247 |
0.28% |
-1,924,000 |
-39,119 |
0.142 |
N/A |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$760.00 |
$1,713,000 |
2,202 |
0.27% |
543,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,332.80 |
$1,703,000 |
1,285 |
0.27% |
464,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$90.79 |
$1,665,000 |
18,013 |
0.26% |
254,000 |
3,019 |
0.002 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$401.59 |
$1,647,000 |
3,149 |
0.26% |
173,000 |
141 |
0.006 |
Personal Services |
|
|
ACWV |
Ishares Msci All Country Wo... |
90 |
- |
$0.00 |
$1,638,000 |
15,562 |
0.26% |
331,000 |
2,534 |
0.025 |
N/A |
|
|
MDT |
Medtronic Plc |
91 |
- |
$82.84 |
$1,619,000 |
18,575 |
0.26% |
538,000 |
5,459 |
0.001 |
Medical Appliances & ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
92 |
- |
$0.00 |
$1,609,000 |
89,862 |
0.26% |
115,000 |
3,727 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.82 |
$1,604,000 |
10,166 |
0.26% |
-450,000 |
-3,603 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$512.81 |
$1,603,000 |
3,241 |
0.26% |
457,000 |
1,065 |
0 |
Health Care Plans |
|
|
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 |
- |
$166.85 |
$1,560,000 |
9,937 |
0.25% |
130,000 |
-148 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
97 |
- |
$456.98 |
$1,558,000 |
3,235 |
0.25% |
143,000 |
-83 |
0 |
Business Services |
|
|
FENY |
Fidelity MSCI Energy Index |
98 |
- |
$25.74 |
$1,553,000 |
60,034 |
0.25% |
-1,693,000 |
-80,856 |
0.111 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$1,549,000 |
39,599 |
0.25% |
378,000 |
8,153 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$1,510,000 |
9,547 |
0.24% |
34,000 |
131 |
0 |
Drug Manufacturers - ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
101 |
- |
$0.00 |
$1,501,000 |
31,207 |
0.24% |
-16,000 |
-58 |
0.194 |
N/A |
|
