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Patriot Financial Group Insurance Agency, LLC

Q1 2020 Holdings

Filed 2020-04-15 | 1754 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$702,5720.0%
Nuveen Global High Income FD SHS(JGH)CEF67075G103$706,2550.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$705100.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$701,7110.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$716930.0%
Conocophillips COM(COP)Stock20825C104$712,3430.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$718640.0%
Ford MTR Co del COM(F)Stock345370860$7114,6850.0%
Pacer Trendpilot European Index ETF(PTEU)ETF69374H808$712,9990.0%
Paychex Inc COM(PAYX)Stock704326107$731,1560.0%
Nuveen Taxable Municipal Incom COM(NBB)CEF67074C103$733,8100.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$736680.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$741,3510.0%
Truist Finl Corp COM(TFC)Stock89832Q109$742,3920.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$741,5540.0%
Easterly Govt Pptys Inc COMREIT27616P103$743,0040.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$752,1140.0%
Ishares S&P 100 ETF(OEF)ETF464287101$756300.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$751,7110.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$766360.0%
BP PLC Sponsored ADR(BP)ADR055622104$763,1350.0%
Advent Convertible & Income FD COM(AVK)CEF00764C109$777,2560.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$779590.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$783,5580.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$786500.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$791,6060.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$794850.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$802,7110.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$801,4360.0%
Xtrackers Msci All World EX US High Dividend Yield Equity ETFETF233051598$804,1910.0%
Danaher Corporation COM(DHR)Stock235851102$805810.0%
Iron MTN Inc New COM(IRM)REIT46284V101$813,4150.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$817560.0%
Sempra Energy COM(SRE)Stock816851109$817140.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$821,5910.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$821,5090.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$8411,4930.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$853,2100.0%
Nuveen Diversified Divid & Inc COMCEF6706EP105$8612,2070.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$861,7090.0%
State STR Corp COM(STT)Stock857477103$871,6360.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$874,9830.0%
Ishares Select Dividend ETF(DVY)ETF464287168$881,1950.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$885,0000.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$883,0280.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$892,0000.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$901,9350.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$902,1280.0%
Boston Properties Inc COM(BXP)REIT101121101$919830.0%
Flaherty & Crumrin PFD & INM S COM(XFFCX)CEF338478100$915,4300.0%
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