Patriot Wealth Management as of March 31, 2018
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $80M | 303k | 263.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 10.5 | $74M | 1.2M | 63.04 | |
| iShares S&P 100 Index (OEF) | 4.2 | $29M | 252k | 115.99 | |
| Apple (AAPL) | 3.4 | $24M | 142k | 167.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $22M | 65k | 341.73 | |
| Technology SPDR (XLK) | 2.7 | $19M | 289k | 65.42 | |
| Utilities SPDR (XLU) | 2.4 | $17M | 326k | 50.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 15k | 1031.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 101k | 128.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 164k | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 110k | 109.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 131k | 91.27 | |
| UnitedHealth (UNH) | 1.7 | $12M | 55k | 213.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $12M | 315k | 37.56 | |
| Intel Corporation (INTC) | 1.7 | $12M | 224k | 52.08 | |
| Home Depot (HD) | 1.6 | $11M | 62k | 178.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $11M | 104k | 103.80 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 355k | 29.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $11M | 203k | 52.63 | |
| Amazon (AMZN) | 1.4 | $10M | 7.0k | 1447.33 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.3 | $9.4M | 289k | 32.42 | |
| Goldman Sachs (GS) | 1.3 | $9.1M | 36k | 251.85 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.7M | 44k | 199.47 | |
| Dowdupont | 1.2 | $8.5M | 133k | 63.71 | |
| Pfizer (PFE) | 1.2 | $8.3M | 233k | 35.49 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $8.3M | 82k | 101.29 | |
| U.S. Bancorp (USB) | 1.2 | $8.2M | 163k | 50.50 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 191k | 42.89 | |
| American International (AIG) | 1.1 | $7.9M | 146k | 54.42 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $7.7M | 285k | 27.02 | |
| United Parcel Service (UPS) | 1.1 | $7.6M | 72k | 104.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $7.3M | 66k | 109.94 | |
| United Technologies Corporation | 1.0 | $7.2M | 58k | 125.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.2M | 67k | 106.74 | |
| Danaher Corporation (DHR) | 1.0 | $7.0M | 71k | 97.91 | |
| Williams Companies (WMB) | 1.0 | $7.0M | 284k | 24.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.9M | 37k | 188.44 | |
| Delta Air Lines (DAL) | 1.0 | $6.9M | 126k | 54.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $6.8M | 65k | 104.88 | |
| International Business Machines (IBM) | 0.9 | $6.5M | 42k | 153.43 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 118k | 54.47 | |
| Simon Property (SPG) | 0.9 | $6.4M | 42k | 154.36 | |
| Dover Corporation (DOV) | 0.9 | $6.4M | 65k | 98.22 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.1M | 177k | 34.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.8M | 75k | 77.38 | |
| AutoZone (AZO) | 0.8 | $5.4M | 8.3k | 648.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.8 | $5.3M | 47k | 110.86 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $5.3M | 54k | 97.72 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 89k | 57.89 | |
| Paccar (PCAR) | 0.7 | $5.1M | 77k | 66.17 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.1M | 28k | 183.53 | |
| Procter & Gamble Company (PG) | 0.7 | $4.9M | 62k | 79.29 | |
| Visa (V) | 0.7 | $4.8M | 40k | 119.63 | |
| Vornado Realty Trust (VNO) | 0.7 | $4.7M | 70k | 67.31 | |
| Pepsi (PEP) | 0.7 | $4.6M | 43k | 109.16 | |
| BlackRock (BLK) | 0.7 | $4.6M | 8.4k | 541.69 | |
| Chubb (CB) | 0.7 | $4.5M | 33k | 136.77 | |
| Caterpillar (CAT) | 0.6 | $4.1M | 28k | 147.40 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 37k | 100.45 | |
| Materials SPDR (XLB) | 0.5 | $3.4M | 60k | 56.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 30k | 103.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.1M | 28k | 108.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.0M | 28k | 107.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.8M | 47k | 60.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 30k | 88.98 | |
| Mortgage Reit Index real (REM) | 0.4 | $2.5M | 60k | 42.48 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.7M | 31k | 53.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 14k | 117.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.1k | 136.05 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $940k | 41k | 22.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $808k | 6.7k | 121.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $717k | 6.0k | 119.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $683k | 2.8k | 241.43 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $626k | 39k | 16.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $551k | 9.4k | 58.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $401k | 4.4k | 91.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $445k | 2.9k | 154.25 | |
| Alerian Mlp Etf | 0.1 | $437k | 47k | 9.36 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $403k | 6.9k | 58.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $316k | 4.7k | 67.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $259k | 2.4k | 107.25 |
