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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 |
|
B |
Barnes Group Inc |
2 |
- |
$38.66 |
$20,716,000 |
500,267 |
3.05% |
2,126,000 |
-127 |
0.988 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$220.69 |
$16,082,000 |
76,353 |
2.37% |
2,770,000 |
-1,275 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$101.14 |
$15,380,000 |
152,517 |
2.27% |
1,191,000 |
-512 |
0.015 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$12,221,000 |
224,279 |
1.8% |
-936,000 |
-2,139 |
0.025 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$66.04 |
$9,606,000 |
150,093 |
1.41% |
93,000 |
-4,511 |
0.017 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
14 |
- |
$58.86 |
$7,580,000 |
137,718 |
1.12% |
-495,000 |
-3,005 |
0.153 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
19 |
- |
$0.00 |
$6,326,000 |
137,488 |
0.93% |
-412,000 |
-7,801 |
0.153 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$160.81 |
$5,447,000 |
29,696 |
0.8% |
783,000 |
-936 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$4,625,000 |
27,085 |
0.68% |
-18,000 |
-1,167 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$258.52 |
$4,275,000 |
17,659 |
0.63% |
-237,000 |
-399 |
0.009 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
33 |
- |
$0.00 |
$4,098,000 |
134,978 |
0.6% |
-396,000 |
-5,678 |
0.15 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$195.80 |
$3,356,000 |
19,043 |
0.49% |
-159,000 |
-865 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$3,248,000 |
65,722 |
0.48% |
-71,000 |
-429 |
0.003 |
Closed - End Fund - F... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$267.12 |
$2,808,000 |
7,327 |
0.41% |
149,000 |
-968 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$101.56 |
$2,471,000 |
25,460 |
0.36% |
-78,000 |
-566 |
0 |
Closed - End Fund - E... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
63 |
- |
$0.00 |
$2,432,000 |
125,947 |
0.36% |
-729,000 |
-35,475 |
0.14 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$93.58 |
$2,255,000 |
22,715 |
0.33% |
-530,000 |
-45 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.62 |
$2,238,000 |
56,286 |
0.33% |
63,000 |
-1,067 |
0.001 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$2,071,000 |
17,358 |
0.31% |
8,000 |
-587 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$68.61 |
$2,062,000 |
31,078 |
0.3% |
5,000 |
-990 |
0.032 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$755.87 |
$2,047,000 |
1,922 |
0.3% |
-29,000 |
-215 |
0.001 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$43.92 |
$2,022,000 |
41,613 |
0.3% |
-562,000 |
-13,343 |
0 |
Copper |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$904.97 |
$1,836,000 |
2,027 |
0.27% |
123,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
89 |
- |
$68.41 |
$1,752,000 |
27,269 |
0.26% |
-78,000 |
-475 |
0.233 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
95 |
- |
$0.00 |
$1,678,000 |
38,513 |
0.25% |
-383,000 |
-3,419 |
0.004 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$1,589,000 |
39,488 |
0.23% |
40,000 |
-111 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$173.92 |
$1,572,000 |
9,857 |
0.23% |
12,000 |
-80 |
0 |
Cleaning Products |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
108 |
- |
$0.00 |
$1,460,000 |
82,620 |
0.22% |
-149,000 |
-7,242 |
0.02 |
N/A |
|
|
MO |
Altria Group Inc |
111 |
- |
$50.63 |
$1,396,000 |
30,657 |
0.21% |
37,000 |
-507 |
0.002 |
Cigarettes & Other To... |
|
|
EPS |
WisdomTree Earnings 500 |
113 |
- |
$58.81 |
$1,382,000 |
24,300 |
0.2% |
-80,000 |
-2,085 |
0.027 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$43.88 |
$1,374,000 |
33,308 |
0.2% |
-43,000 |
-465 |
0.001 |
Telecom Services - Do... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
122 |
- |
$0.00 |
$1,301,000 |
35,629 |
0.19% |
35,000 |
-150 |
0.04 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$235.51 |
$1,258,000 |
5,852 |
0.19% |
30,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
131 |
- |
$0.00 |
$1,251,000 |
32,210 |
0.18% |
27,000 |
-27 |
0.036 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
139 |
- |
$0.00 |
$1,134,000 |
32,269 |
0.17% |
8,000 |
-705 |
0.204 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
143 |
- |
$0.00 |
$1,123,000 |
29,328 |
0.17% |
2,000 |
-579 |
0.033 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
146 |
- |
$74.83 |
$1,081,000 |
15,426 |
0.16% |
-43,000 |
-13 |
0.047 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
147 |
- |
$508.13 |
$1,078,000 |
1,941 |
0.16% |
-47,000 |
-289 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
148 |
- |
$0.00 |
$1,068,000 |
20,138 |
0.16% |
-245,000 |
-3,996 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
153 |
- |
$0.00 |
$1,023,000 |
38,278 |
0.15% |
39,000 |
-313 |
0.004 |
N/A |
|
|
IWL |
iShares Trust |
154 |
- |
$137.22 |
$1,014,000 |
7,572 |
0.15% |
45,000 |
-51 |
0.072 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
156 |
- |
$87.91 |
$1,007,000 |
11,048 |
0.15% |
-45,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
162 |
- |
$233.78 |
$983,000 |
4,506 |
0.14% |
-50,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
164 |
- |
$0.00 |
$951,000 |
20,924 |
0.14% |
-51,000 |
-597 |
0.031 |
N/A |
|
|
WBS |
Webster Financial Corp |
177 |
- |
$46.79 |
$891,000 |
20,439 |
0.13% |
-175,000 |
-558 |
0.012 |
Savings & Loans |
|
|
JKE |
iShares Morningstar Large G... |
178 |
- |
$81.73 |
$890,000 |
10,934 |
0.13% |
38,000 |
-359 |
0.017 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
180 |
- |
$81.70 |
$882,000 |
11,302 |
0.13% |
5,000 |
-207 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
184 |
- |
$292.03 |
$855,000 |
3,356 |
0.13% |
-106,000 |
-53 |
0 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
189 |
- |
$51.75 |
$832,000 |
13,206 |
0.12% |
-130,000 |
-1,589 |
0.001 |
Independent Oil & Gas |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
190 |
- |
$0.00 |
$831,000 |
22,184 |
0.12% |
20,000 |
-30 |
0.018 |
N/A |
|
|
TXN |
Texas Instruments Inc |
205 |
- |
$200.71 |
$720,000 |
3,700 |
0.11% |
62,000 |
-77 |
0.001 |
Semiconductor- Broad... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
211 |
- |
$0.00 |
$712,000 |
15,292 |
0.1% |
13,000 |
-182 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
214 |
- |
$117.25 |
$707,000 |
6,424 |
0.1% |
-98,000 |
-1,510 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
216 |
- |
$99.59 |
$699,000 |
7,620 |
0.1% |
-60,000 |
-397 |
0.001 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
219 |
- |
$0.00 |
$686,000 |
11,547 |
0.1% |
-3,000 |
-455 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
224 |
- |
$127.94 |
$672,000 |
5,274 |
0.1% |
44,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
226 |
- |
$0.00 |
$662,000 |
15,557 |
0.1% |
-19,000 |
-348 |
0.017 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
236 |
- |
$0.00 |
$628,000 |
24,291 |
0.09% |
26,000 |
-59 |
0.004 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
242 |
- |
$0.00 |
$608,000 |
14,640 |
0.09% |
-319,000 |
-7,454 |
0.016 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
243 |
- |
$178.12 |
$603,000 |
3,012 |
0.09% |
-56,000 |
-312 |
0.002 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
247 |
- |
$262.18 |
$591,000 |
2,553 |
0.09% |
-12,000 |
-97 |
0 |
Credit Services |
|
|
JXN |
Jackson Financial Inc. |
252 |
- |
$87.07 |
$574,000 |
7,726 |
0.08% |
-39,000 |
-1,537 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
256 |
- |
$50.57 |
$572,000 |
12,031 |
0.08% |
-164,000 |
-2,720 |
0 |
Networking & Communic... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
257 |
- |
$402.72 |
$569,000 |
1,475 |
0.08% |
-1,078,000 |
-1,674 |
0.003 |
Personal Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
260 |
- |
$53.88 |
$550,000 |
6,346 |
0.08% |
-109,000 |
-987 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
262 |
- |
$99.30 |
$546,000 |
5,614 |
0.08% |
-33,000 |
-536 |
0 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
264 |
- |
$79.25 |
$540,000 |
7,697 |
0.08% |
-203,000 |
-2,322 |
0.001 |
Life & Health Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
265 |
- |
$33.53 |
$537,000 |
16,654 |
0.08% |
-87,000 |
-2,872 |
0.002 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
266 |
- |
$0.00 |
$524,000 |
18,430 |
0.08% |
-19,000 |
-427 |
0.284 |
N/A |
|
|
ES |
Eversource Energy |
268 |
- |
$67.49 |
$518,000 |
9,131 |
0.08% |
-42,000 |
-231 |
0.003 |
Electric Utilities |
|
|
CFA |
Victory CEMP US 500 Volatil... |
273 |
- |
$84.41 |
$507,000 |
6,388 |
0.07% |
-21,000 |
-103 |
0.057 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
274 |
- |
$48.95 |
$506,000 |
10,514 |
0.07% |
-27,000 |
-543 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
276 |
- |
$172.34 |
$496,000 |
3,094 |
0.07% |
-70,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
279 |
- |
$63.92 |
$478,000 |
8,167 |
0.07% |
-25,000 |
-275 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
281 |
- |
$127.02 |
$469,000 |
4,173 |
0.07% |
-185,000 |
-850 |
0 |
REIT - Industrial |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
284 |
- |
$91.72 |
$455,000 |
5,294 |
0.07% |
-43,000 |
-413 |
0.026 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
290 |
- |
$314.65 |
$440,000 |
1,404 |
0.06% |
-7,000 |
-25 |
0 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
296 |
- |
$84.43 |
$428,000 |
5,673 |
0.06% |
-625,000 |
-8,518 |
0.001 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
299 |
- |
$110.37 |
$424,000 |
3,969 |
0.06% |
-34,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
301 |
- |
$48.70 |
$418,000 |
8,969 |
0.06% |
-23,000 |
-403 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
303 |
- |
$66.40 |
$410,000 |
6,377 |
0.06% |
10,000 |
-62 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
305 |
- |
$176.21 |
$408,000 |
2,485 |
0.06% |
-86,000 |
-433 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
308 |
- |
$93.33 |
$401,000 |
4,528 |
0.06% |
-60,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
314 |
- |
$275.91 |
$378,000 |
1,582 |
0.06% |
-35,000 |
-70 |
0 |
Business Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
321 |
- |
$81.72 |
$363,000 |
4,666 |
0.05% |
-58,000 |
-502 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
323 |
- |
$84.42 |
$359,000 |
4,993 |
0.05% |
-144,000 |
-1,963 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
325 |
- |
$219.45 |
$355,000 |
1,748 |
0.05% |
-19,000 |
-32 |
0.014 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
327 |
- |
$109.27 |
$353,000 |
3,308 |
0.05% |
-336,000 |
-2,413 |
0.007 |
Biotechnology |
|
|
BNDX |
Vanguard Total Internationa... |
330 |
- |
$50.14 |
$351,000 |
7,207 |
0.05% |
-19,000 |
-323 |
0.001 |
N/A |
|
|
MRO |
Marathon Oil Corp |
331 |
- |
$27.43 |
$350,000 |
12,216 |
0.05% |
-36,000 |
-1,397 |
0.003 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
332 |
- |
$26.92 |
$350,000 |
13,547 |
0.05% |
-40,000 |
-694 |
0 |
Internet Service Prov... |
|
|
EES |
WisdomTree SmallCap Earnings |
335 |
- |
$52.43 |
$348,000 |
7,390 |
0.05% |
-33,000 |
-214 |
0 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
337 |
- |
$0.00 |
$345,000 |
9,692 |
0.05% |
-45,000 |
-1,501 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
339 |
- |
$86.80 |
$343,000 |
4,233 |
0.05% |
-14,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
340 |
- |
$41.74 |
$339,000 |
8,934 |
0.05% |
-12,000 |
-185 |
0.01 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
341 |
- |
$81.96 |
$336,000 |
4,262 |
0.05% |
-15,000 |
-126 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
342 |
- |
$192.75 |
$333,000 |
1,828 |
0.05% |
-17,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
343 |
- |
$103.46 |
$332,000 |
3,483 |
0.05% |
-79,000 |
-1,299 |
0.001 |
Specialty Chemicals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
344 |
- |
$147.52 |
$331,000 |
2,413 |
0.05% |
-4,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
345 |
- |
$53.96 |
$330,000 |
5,833 |
0.05% |
-28,000 |
-98 |
0.007 |
Industrial Equipment ... |
|
