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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
Schwab International Equity ETF(SCHF)ETF808524805$26210,1350.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2753,6190.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$2765,6640.0%
Workday Inc CL A(WDAY)Stock98138H101$2782,1360.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$28010,3960.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2813,8480.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$28227,8920.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$2841,9740.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$2841,9590.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$2865,9660.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2917,8600.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2944,6940.0%
Spdr Gold Shares(GLD)ETF78463V107$2951,9900.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$2963,3090.0%
American Tower Corp New COM(AMT)REIT03027X100$2991,3740.0%
3M Co COM(MMM)Stock88579Y101$2992,1900.0%
Qualcomm Inc COM(QCOM)Stock747525103$3024,4590.0%
JPMorgan Research Enhanced High Yield ETF(BBHY)ETF46641Q878$3026,8170.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$3035,8530.0%
Applied Matls Inc COM(AMAT)Stock038222105$3036,6080.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3042620.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$3162,6220.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$32611,2320.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3307,8390.0%
Vanguard Growth Index Fund(VUG)ETF922908736$3332,1240.0%
Ishares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$3356,0470.0%
Nike Inc CL B(NKE)Stock654106103$3374,0730.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$3457,7140.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$34513,7460.0%
Hologic Inc COM(HOLX)Stock436440101$3469,8700.0%
Metlife Inc COM(MET)Stock59156R108$34711,3430.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3481,4470.0%
General Electric Co COMStock369604103$34843,8840.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3509,5830.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$3569,3580.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3581,9590.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3622,3150.0%
Mastercard Inc CL A(MA)Stock57636Q104$3631,5040.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3673,7920.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$3687,6260.0%
Vanguard Value Index Fund(VTV)ETF922908744$3694,1480.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3703,9190.0%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$37015,6520.0%
International Business Machs COM(IBM)Stock459200101$3713,3480.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3731,9590.0%
Broadcom Inc COM(AVGO)Stock11135F101$3751,5830.0%
Lockheed Martin Corp COM(LMT)Stock539830109$3751,1060.0%
Altria Group Inc COM(MO)Stock02209S103$3809,8220.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3809,0530.0%
TJX COS Inc New COM(TJX)Stock872540109$3817,9670.0%
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