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Patriot Financial Group Insurance Agency, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 1325 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$34210,2930.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$34912,6740.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3524,5600.0%
United Technologies Corp COM(UTXZ)Stock913017109$3582,7820.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$36027,2470.0%
Metlife Inc COM(MET)Stock59156R108$3608,4510.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3631,2860.0%
Target Corp COM(TGT)Stock87612E106$3644,5300.0%
Oppenheimer S&P 500 Revenue ETFETF68386C104$3687,1450.0%
Vereit Inc COMREIT92339V100$37244,3850.0%
Medtronic PLC SHS(MDT)StockG5960L103$3764,1290.0%
Nike Inc CL B(NKE)Stock654106103$3774,4800.0%
General Electric Co COMStock369604103$37837,6910.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$3791,8980.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$3808,0690.0%
YUM Brands Inc COM(YUM)Stock988498101$3813,8210.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$38510,7660.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$3867,6150.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$38713,4290.0%
Home Depot Inc COM(HD)Stock437076102$3892,0290.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4003,2400.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$4075,6470.0%
3M Co COM(MMM)Stock88579Y101$4121,9810.0%
Analog Devices Inc COM(ADI)Stock032654105$4304,0840.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$4327,1200.0%
Visa Inc COM CL A(V)Stock92826C839$4332,7720.0%
Merck & Co Inc COM(MRK)Stock58933Y105$4425,3160.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4433,2510.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$4485,0080.0%
International Business Machs COM(IBM)Stock459200101$4483,1770.0%
Broadcom Inc COM(AVGO)Stock11135F101$4511,5010.0%
Dowdupont Inc COMStock26078J100$4538,4420.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4551,7520.0%
Union Pacific Corp COM(UNP)Stock907818108$4572,7340.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$47910,0340.0%
CVS Health Corp COM(CVS)Stock126650100$4798,8810.0%
Altria Group Inc COM(MO)Stock02209S103$4858,4470.0%
Bank Amer Corp COM(BAC)Stock060505104$48817,7690.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4933,2620.0%
Pepsico Inc COM(PEP)Stock713448108$5094,1520.0%
Honeywell Intl Inc COM(HON)Stock438516106$5253,3010.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5555,3160.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$5564,9130.0%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$56122,2950.0%
Coca Cola Co COM(KO)Stock191216100$57212,2160.0%
Procter and Gamble Co COM(PG)Stock742718109$5895,6570.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6063,9610.0%
Pfizer Inc COM(PFE)Stock717081103$60814,3110.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$61210,2480.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$63670,9280.0%
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