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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
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3843,8740.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$38413,5330.0%
Honeywell Intl Inc COM(HON)Stock438516106$3852,8790.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$3875,0720.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3875,4700.0%
Servicenow Inc COM(NOW)Stock81762P102$3921,3680.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3929,6870.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3967,0980.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$4013,9820.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4023,5590.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4074,8440.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$40910,5180.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$4098,8610.0%
Prologis Inc. COM(PLD)REIT74340W103$4125,1220.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$4173,1710.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4217,4880.0%
Pfizer Inc COM(PFE)Stock717081103$42312,9600.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$4288,5550.0%
BK of America Corp COM(BAC)Stock060505104$43120,3230.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4354,3530.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$43844,3350.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$44212,8660.0%
Ishares Edge Msci Intl Quality Factor ETF(IQLT)ETF46434V456$44417,1870.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$44512,4700.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$4735,7600.0%
Fedex Corp COM(FDX)Stock31428X106$4733,8990.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$47419,5990.0%
Medtronic PLC SHS(MDT)StockG5960L103$4755,2640.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$4812,5870.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$48521,9970.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$49720,3370.0%
Roku Inc COM CL A(ROKU)Stock77543R102$5005,7100.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$5086,6040.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$5089,5530.0%
Home Depot Inc COM(HD)Stock437076102$5092,7250.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$52811,4350.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5304,1410.0%
Allergan PLC SHSStockG0177J108$5333,0100.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$5435,9900.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$55724,3370.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$55976,9710.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5595,2530.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$56319,7890.0%
Union PAC Corp COM(UNP)Stock907818108$5684,0260.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$57020,8200.0%
Target Corp COM(TGT)Stock87612E106$5756,1420.0%
Coca Cola Co COM(KO)Stock191216100$57512,9950.0%
Amgen Inc COM(AMGN)Stock031162100$5862,8920.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5906,1610.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$59314,5070.0%
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