Patriot Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $94M | 322k | 290.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 9.5 | $76M | 1.3M | 60.31 | |
| iShares S&P 100 Index (OEF) | 4.3 | $34M | 263k | 129.62 | |
| Apple (AAPL) | 3.4 | $27M | 120k | 225.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $25M | 68k | 367.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 176k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $19M | 16k | 1193.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $17M | 307k | 53.93 | |
| UnitedHealth (UNH) | 1.9 | $15M | 58k | 266.04 | |
| Amazon (AMZN) | 1.9 | $15M | 7.4k | 2002.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 172k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 106k | 138.17 | |
| Home Depot (HD) | 1.7 | $14M | 65k | 207.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 115k | 112.84 | |
| Utilities SPDR (XLU) | 1.6 | $13M | 246k | 52.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $13M | 337k | 37.13 | |
| Fidelity msci rl est etf (FREL) | 1.6 | $12M | 516k | 24.07 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 372k | 29.46 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $11M | 304k | 35.71 | |
| Pfizer (PFE) | 1.4 | $11M | 244k | 44.07 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 62k | 167.29 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 110k | 93.91 | |
| Fidelity cmn (FCOM) | 1.3 | $10M | 320k | 31.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.8M | 46k | 214.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.8M | 35k | 281.01 | |
| Cisco Systems (CSCO) | 1.2 | $9.7M | 199k | 48.65 | |
| Facebook Inc cl a (META) | 1.2 | $9.5M | 58k | 164.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.1M | 256k | 35.41 | |
| U.S. Bancorp (USB) | 1.1 | $9.0M | 171k | 52.81 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.0M | 34k | 269.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $9.0M | 76k | 119.00 | |
| Dowdupont | 1.1 | $9.0M | 140k | 64.31 | |
| United Parcel Service (UPS) | 1.1 | $8.9M | 76k | 116.75 | |
| Merck & Co (MRK) | 1.1 | $8.9M | 125k | 70.94 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.9M | 83k | 107.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $8.7M | 168k | 51.83 | |
| Chubb (CB) | 1.1 | $8.7M | 65k | 133.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $8.6M | 70k | 121.94 | |
| Medtronic (MDT) | 1.1 | $8.6M | 87k | 98.37 | |
| Goldman Sachs (GS) | 1.1 | $8.5M | 38k | 224.24 | |
| United Technologies Corporation | 1.1 | $8.3M | 60k | 139.81 | |
| General Motors Company (GM) | 1.0 | $8.3M | 246k | 33.67 | |
| Citigroup (C) | 1.0 | $8.2M | 114k | 71.74 | |
| Danaher Corporation (DHR) | 1.0 | $8.1M | 75k | 108.66 | |
| Williams Companies (WMB) | 1.0 | $8.1M | 297k | 27.19 | |
| Caterpillar (CAT) | 1.0 | $8.0M | 53k | 152.49 | |
| BlackRock (BLK) | 1.0 | $7.8M | 17k | 471.31 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 62k | 116.94 | |
| Applied Materials (AMAT) | 0.9 | $7.2M | 186k | 38.65 | |
| Visa (V) | 0.8 | $6.3M | 42k | 150.08 | |
| Paccar (PCAR) | 0.7 | $5.5M | 81k | 68.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $5.6M | 47k | 119.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $5.5M | 52k | 106.80 | |
| Vornado Realty Trust (VNO) | 0.7 | $5.4M | 74k | 73.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $4.9M | 74k | 66.63 | |
| Lennar Corporation (LEN) | 0.6 | $4.7M | 100k | 46.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $4.2M | 40k | 104.73 | |
| Mortgage Reit Index real (REM) | 0.5 | $3.7M | 85k | 43.55 | |
| Materials SPDR (XLB) | 0.5 | $3.6M | 62k | 57.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.0M | 56k | 53.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.6M | 24k | 107.94 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $2.2M | 22k | 100.16 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.7M | 31k | 54.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.1k | 155.99 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $1.1M | 50k | 22.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.2k | 114.90 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.0M | 60k | 17.09 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $890k | 6.7k | 133.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $757k | 6.0k | 126.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $748k | 2.8k | 264.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $632k | 6.3k | 99.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $507k | 1.7k | 292.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $474k | 2.9k | 164.30 | |
| Alerian Mlp Etf | 0.1 | $471k | 44k | 10.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $488k | 9.4k | 51.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $431k | 4.4k | 98.04 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $400k | 6.9k | 57.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $279k | 3.7k | 75.86 | |
| Procter & Gamble Company (PG) | 0.0 | $268k | 3.2k | 83.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $234k | 2.6k | 90.31 |
