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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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,805.75 |
$2,875,000 |
792 |
0.46% |
406,000 |
96 |
0.002 |
Internet Software & S... |
|
|
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... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$51.59 |
$2,584,000 |
54,956 |
0.41% |
329,000 |
1,975 |
0.004 |
Copper |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
KMX |
CarMax Inc |
84 |
- |
$71.71 |
$1,744,000 |
20,025 |
0.28% |
377,000 |
2,214 |
0.011 |
Auto Dealerships |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$512.81 |
$1,603,000 |
3,241 |
0.26% |
457,000 |
1,065 |
0 |
Health Care Plans |
|
|
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 - ... |
|
|
IQV |
IQVIA Holdings Inc |
104 |
- |
$234.08 |
$1,461,000 |
5,777 |
0.23% |
130,000 |
25 |
0.003 |
Medical Laboratories ... |
|
|
ARKK |
Ark Innovation ETF |
105 |
- |
$42.92 |
$1,435,000 |
28,650 |
0.23% |
-25,000 |
769 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.40 |
$1,417,000 |
33,773 |
0.23% |
333,000 |
5,010 |
0.001 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
107 |
- |
$128.42 |
$1,416,000 |
11,029 |
0.23% |
484,000 |
2,015 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$151.92 |
$1,407,000 |
7,793 |
0.22% |
281,000 |
155 |
0.001 |
Semiconductor- Broad... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
109 |
- |
$0.00 |
$1,393,000 |
25,932 |
0.22% |
406,000 |
6,826 |
0.06 |
N/A |
|
|
COP |
ConocoPhillips |
110 |
- |
$121.91 |
$1,389,000 |
10,912 |
0.22% |
204,000 |
700 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
111 |
- |
$44.90 |
$1,359,000 |
31,164 |
0.22% |
195,000 |
2,319 |
0.002 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
112 |
- |
$163.38 |
$1,334,000 |
7,603 |
0.21% |
381,000 |
137 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
115 |
- |
$346.43 |
$1,290,000 |
3,363 |
0.21% |
204,000 |
228 |
0 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
117 |
- |
$203.78 |
$1,276,000 |
5,506 |
0.2% |
225,000 |
48 |
0.004 |
Healthcare Informatio... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$422.78 |
$1,273,000 |
3,045 |
0.2% |
65,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
121 |
- |
$37.80 |
$1,246,000 |
34,441 |
0.2% |
243,000 |
6,582 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
126 |
- |
$0.00 |
$1,151,000 |
31,267 |
0.18% |
162,000 |
3,506 |
0.07 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
127 |
- |
$79.30 |
$1,148,000 |
16,882 |
0.18% |
178,000 |
1,500 |
0.006 |
N/A |
|
|
NEM |
Newmont Mining Corp |
128 |
- |
$42.49 |
$1,138,000 |
31,739 |
0.18% |
885,000 |
25,633 |
0.004 |
Gold |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
129 |
- |
$0.00 |
$1,126,000 |
32,974 |
0.18% |
172,000 |
3,751 |
0.209 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$482.29 |
$1,125,000 |
2,230 |
0.18% |
-99,000 |
179 |
0 |
Application Software |
|
|
JKG |
iShares Tr Morngstr Mid Core |
131 |
- |
$71.33 |
$1,124,000 |
15,439 |
0.18% |
103,000 |
224 |
0.048 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$76.11 |
$1,085,000 |
11,872 |
0.17% |
300,000 |
3,698 |
0.001 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
135 |
- |
$310.15 |
$1,083,000 |
3,811 |
0.17% |
74,000 |
307 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.01 |
$1,071,000 |
38,604 |
0.17% |
8,000 |
1,696 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
137 |
- |
$61.05 |
$1,068,000 |
17,718 |
0.17% |
52,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
139 |
- |
$42.06 |
$1,056,000 |
25,004 |
0.17% |
219,000 |
4,365 |
0.009 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
142 |
- |
$250.55 |
$1,041,000 |
4,298 |
0.17% |
-66,000 |
254 |
0.002 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$222.54 |
$1,033,000 |
4,520 |
0.16% |
129,000 |
283 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
144 |
- |
$43.46 |
$1,028,000 |
24,607 |
0.16% |
42,000 |
622 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$442.06 |
$1,024,000 |
2,307 |
0.16% |
249,000 |
415 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$276.67 |
$1,007,000 |
3,344 |
0.16% |
152,000 |
95 |
0 |
Internet Software & S... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
148 |
- |
$0.00 |
$1,002,000 |
21,521 |
0.16% |
101,000 |
98 |
0.024 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
150 |
- |
$0.00 |
$984,000 |
38,591 |
0.16% |
58,000 |
1,476 |
0.037 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
151 |
- |
$0.00 |
$979,000 |
27,531 |
0.16% |
41,000 |
300 |
0.215 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
152 |
- |
$75.10 |
$979,000 |
12,814 |
0.16% |
244,000 |
2,440 |
0 |
Closed - End Fund - Debt |
|
