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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 Growth ETF(IWF)ETF464287614$6164,0880.0%
CVS Health Corp COM(CVS)Stock126650100$65911,1050.0%
Netflix Inc COM(NFLX)Stock64110L106$6681,7780.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$67310,9310.0%
Clorox Co del COM(CLX)Stock189054109$6903,9840.0%
Intel Corp COM(INTC)Stock458140100$69212,7870.0%
Eversource Energy COM(ES)Stock30040W108$7179,1740.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$7367,5320.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$74631,1730.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$75015,8820.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$76434,2130.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$77670,2000.0%
Johnson & Johnson COM(JNJ)Stock478160104$7785,9320.0%
Aptose Biosciences Inc COM NewStock03835T200$781131,5540.0%
Procter & Gamble Co COM(PG)Stock742718109$7897,1730.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7916800.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$79214,8230.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$80015,6930.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$84125,0560.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$85320,1050.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$88820,5620.0%
Pepsico Inc COM(PEP)Stock713448108$8897,3990.0%
Nvidia Corp COM(NVDA)Stock67066G104$9073,4420.0%
Mcdonalds Corp COM(MCD)Stock580135101$9115,5080.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$9233,3970.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$9513,6910.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$99518,4210.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$1.0K10,2960.0%
Facebook Inc CL A(META)Stock30303M102$1.0K6,1380.0%
Visa Inc COM CL A(V)Stock92826C839$1.0K6,4000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$1.1K7,4110.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$1.1K44,7780.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K9,6120.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.2K19,2280.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.2K33,0150.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.2K12,2460.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2K31,2860.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.2K24,0580.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$1.2K45,4550.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$1.2K36,6630.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$1.3K76,9620.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3K39,3620.0%
Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO)ETF92647N782$1.3K28,3260.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.3K23,7210.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.4K16,9920.0%
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFETF26922A537$1.5K41,7330.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.5K47,9570.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.5K16,8280.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.5K31,3420.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$1.6K56,4160.0%
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