Patriot Wealth Management

Latest statistics and disclosures from Patriot Wealth Management's latest quarterly 13F-HR filing:

Companies in the Patriot Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.09 296964 251.23
Ishares Core Intl Stock Etf core 11.03 1.12M 60.98
iShares S&P; 100 Index (OEF) 4.38 242764 111.30
SPDR S&P; MidCap 400 ETF (MDY) 3.31 62573 326.32
Consumer Staples Select Sect. SPDR (XLP) 2.75 314031 NEW 53.98
Apple (AAPL) 2.51 100617 -3% 154.12
Exxon Mobil Corporation (XOM) 2.14 161197 +38% 81.98
Johnson & Johnson (JNJ) 2.08 98898 130.01
Technology SPDR (XLK) 2.04 212843 NEW 59.10
Consumer Discretionary SPDR (XLY) 1.95 133541 +37% 90.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.92 305587 38.81
Alphabet Inc Class C cs 1.76 11311 +37% 959.15
UnitedHealth (UNH) 1.70 53428 195.85
Cisco Systems (CSCO) 1.66 304828 33.63
JPMorgan Chase & Co. (JPM) 1.63 105602 -28% 95.51
Home Depot (HD) 1.59 60021 163.56
Utilities SPDR (XLU) 1.58 183681 -28% 53.05
Microsoft Corporation (MSFT) 1.54 127151 74.49
American International (AIG) 1.40 140506 61.39
United Parcel Service (UPS) 1.37 70141 120.09
Facebook Inc cl a 1.37 49348 170.87
U.S. Ban (USB) 1.36 156576 NEW 53.59
Intel Corporation (INTC) 1.33 215096 38.08
Health Care SPDR (XLV) 1.32 99418 NEW 81.73
Pfizer (PFE) 1.30 224645 35.70
Berkshire Hathaway (BRK.B) 1.25 42094 +39% 183.33
Applied Materials (AMAT) 1.24 146296 52.09
BlackRock (BLK) 1.16 15969 NEW 447.12
Schlumberger (SLB) 1.14 101233 69.76
Bank of America Corporation (BAC) 1.12 272974 25.34
Amazon (AMZN) 1.07 6874 961.30
Comcast Corporation (CMCSA) 1.06 170694 38.48
Simon Property (SPG) 1.05 40079 161.01
United Technologies Corporation (UTX) 1.04 55280 -2% 116.08
Anheuser-Busch InBev NV (BUD) 1.03 53200 NEW 119.30
Goldman Sachs (GS) 1.02 26543 237.20
United Rentals (URI) 1.01 44727 NEW 138.73
Eli Lilly & Co. (LLY) 1.00 72196 85.54
Northrop Grumman Corporation (NOC) 0.99 21154 -26% 287.70
Danaher Corporation (DHR) 0.96 68962 85.79
Helmerich & Payne (HP) 0.92 108446 52.11
Martin Marietta Materials (MLM) 0.91 27357 206.24
Vornado Realty Trust (VNO) 0.83 66567 NEW 76.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.82 54468 +78% 92.84
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.81 47849 +78% 104.50
Bristol Myers Squibb (BMY) 0.79 76283 63.74
Starbucks Corporation (SBUX) 0.75 85885 53.71
Pepsi (PEP) 0.74 40907 -41% 111.42
Chubb 0.73 31789 NEW 142.57
General Electric Company (GE) 0.72 184039 -8% 24.18
Delta Air Lines (DAL) 0.72 91517 48.22
Wal-Mart Stores (WMT) 0.71 56159 78.14
Dover Corporation (DOV) 0.69 46289 NEW 91.38
Visa (V) 0.66 38654 -44% 105.24
QUALCOMM (QCOM) 0.63 74905 51.84
Walt Disney Company (DIS) 0.56 35197 98.56
Materials SPDR (XLB) 0.53 57254 NEW 56.80
Williams Companies (WMB) 0.52 106032 -42% 30.01
Campbell Soup Company (CPB) 0.46 60268 -49% 46.82
Alphabet Inc Class A cs 0.44 2806 973.63
Freeport-McMoRan Copper & Gold (FCX) 0.43 189096 NEW 14.04
Texas Instruments Incorporated (TXN) 0.42 28737 -49% 89.64
Mortgage Reit Index real 0.39 51912 +8% 46.85
iShares S&P; 1500 Index Fund (ISI) 0.35 37973 +10% 57.62
Ishares Tr s^p aggr all 0.26 29976 +3% 53.58
iShares Russell 1000 Growth Index (IWF) 0.19 9129 -11% 125.10
Vanguard Large-Cap ETF (VV) 0.13 6980 115.33
iShares Russell 1000 Value Index (IWD) 0.11 5976 -13% 118.47
Alerian Mlp Etf(amlp) 0.11 59637 11.22
Vaneck Vectors Etf Tr bdc income etf 0.11 38349 17.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 2529 223.80
Vanguard Mid-Cap ETF (VO) 0.07 2885 146.97
SPDR S&P; Dividend (SDY) 0.06 3946 -44% 91.23
Vanguard REIT ETF (VNQ) 0.05 3388 NEW 83.23
Energy Select Sector SPDR (XLE) 0.04 3484 NEW 68.60
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.02 12887 NEW 9.93

Past 13F-HR SEC Filings by Patriot Wealth Management

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