Patten
Latest statistics and disclosures from Patten Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, KO, V, and represent 19.41% of Patten Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.5M), CMG, AMD, JEPI, DTH, CRWD, QYLD, SUB, VCSH, BIL.
- Started 7 new stock positions in DTH, AZO, MO, Te Connectivity, AIA, CMG, Smurfit WestRock.
- Reduced shares in these 10 stocks: NVDA (-$5.5M), MCD, KO, IHDG, INTC, IWP, CWB, GOOGL, EWY, VXF.
- Sold out of its positions in BJ, INTC, EWY, XLB, BLV, VXF, WRK, TEL.
- Patten Group was a net buyer of stock by $10M.
- Patten Group has $450M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001633207
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Portfolio Holdings for Patten Group
Patten Group holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $25M | -18% | 206k | 121.44 |
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| Microsoft Corporation (MSFT) | 4.2 | $19M | 44k | 430.30 |
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| Apple (AAPL) | 4.2 | $19M | 81k | 233.00 |
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| Coca-Cola Company (KO) | 2.9 | $13M | -3% | 181k | 71.86 |
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| Visa Com Cl A (V) | 2.6 | $12M | 42k | 274.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $9.2M | +4% | 25k | 375.38 |
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| Kimberly-Clark Corporation (KMB) | 2.0 | $8.9M | 62k | 142.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $7.7M | 13k | 576.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.4M | -3% | 13k | 573.77 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.9M | -2% | 33k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.2M | 14k | 460.26 |
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| Broadcom (AVGO) | 1.4 | $6.1M | +899% | 36k | 172.50 |
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| Carrier Global Corporation (CARR) | 1.2 | $5.4M | 67k | 80.49 |
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| Eaton Corp SHS (ETN) | 1.1 | $5.2M | 16k | 331.44 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $4.5M | 37k | 121.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $4.5M | 60k | 75.11 |
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| Xylem (XYL) | 0.9 | $4.2M | 31k | 135.03 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $4.2M | +18% | 40k | 106.19 |
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| Astrazeneca Sponsored Adr (AZN) | 0.9 | $4.1M | 53k | 77.91 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.9 | $4.1M | +15% | 107k | 38.21 |
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| Linde SHS (LIN) | 0.8 | $3.8M | 8.0k | 476.88 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.8M | -5% | 23k | 162.06 |
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| Cisco Systems (CSCO) | 0.8 | $3.7M | 70k | 53.22 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 32k | 117.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.7M | -9% | 22k | 165.85 |
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| Chubb (CB) | 0.8 | $3.6M | -2% | 13k | 288.39 |
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| Chevron Corporation (CVX) | 0.8 | $3.6M | +8% | 24k | 147.27 |
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| Stryker Corporation (SYK) | 0.8 | $3.4M | 9.4k | 361.27 |
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| IDEXX Laboratories (IDXX) | 0.7 | $3.3M | 6.6k | 505.22 |
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| UnitedHealth (UNH) | 0.7 | $3.3M | +2% | 5.7k | 584.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.3M | 33k | 101.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $3.3M | +5% | 31k | 107.65 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.2M | +25% | 41k | 79.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | -6% | 19k | 167.19 |
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| Pepsi (PEP) | 0.7 | $3.2M | 19k | 170.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $3.1M | +7% | 62k | 50.74 |
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| Merck & Co (MRK) | 0.7 | $3.0M | +6% | 27k | 113.56 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $3.0M | 110k | 27.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $3.0M | +12% | 38k | 78.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.9M | 47k | 62.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.9M | 38k | 78.05 |
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| Emerson Electric (EMR) | 0.6 | $2.9M | +10% | 27k | 109.37 |
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| Ishares Tr Global Tech Etf (IXN) | 0.6 | $2.8M | +17% | 33k | 82.53 |
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| Nextera Energy (NEE) | 0.6 | $2.7M | -2% | 32k | 84.53 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.7M | +30% | 29k | 91.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.7M | +62% | 45k | 59.51 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | -2% | 3.0k | 885.94 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | -4% | 4.9k | 517.78 |
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| Amazon (AMZN) | 0.6 | $2.5M | +15% | 13k | 186.33 |
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| Vulcan Materials Company (VMC) | 0.6 | $2.5M | 9.9k | 250.42 |
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| Qualcomm (QCOM) | 0.5 | $2.4M | +3% | 14k | 170.05 |
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| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | -3% | 43k | 53.45 |
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| Honeywell International (HON) | 0.5 | $2.3M | -4% | 11k | 206.71 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 28k | 80.75 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $2.2M | +24% | 44k | 51.24 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.2M | NEW | 39k | 57.62 |
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| Lowe's Companies (LOW) | 0.5 | $2.2M | -6% | 8.1k | 270.85 |
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| International Business Machines (IBM) | 0.5 | $2.2M | +4% | 9.8k | 221.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.2M | -2% | 8.2k | 263.84 |
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| Procter & Gamble Company (PG) | 0.5 | $2.1M | 12k | 173.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.1M | +4% | 19k | 108.63 |
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| Ecolab (ECL) | 0.5 | $2.1M | 8.1k | 255.33 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 8.4k | 248.60 |
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| At&t (T) | 0.5 | $2.1M | +4% | 94k | 22.00 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.5 | $2.0M | +7% | 32k | 63.47 |
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| Norfolk Southern (NSC) | 0.4 | $2.0M | -6% | 7.9k | 248.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.9M | +7% | 24k | 78.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.9M | 15k | 125.62 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 16k | 115.02 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.8M | +8% | 35k | 52.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.8M | +10% | 28k | 63.00 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | -2% | 3.3k | 528.13 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $1.7M | -6% | 18k | 97.97 |
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| Alcon Ord Shs (ALC) | 0.4 | $1.7M | 17k | 100.03 |
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| Autodesk (ADSK) | 0.4 | $1.7M | +4% | 6.2k | 275.48 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.7M | 19k | 89.37 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.7M | 16k | 107.10 |
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| Regions Financial Corporation (RF) | 0.4 | $1.7M | -3% | 72k | 23.33 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 16k | 103.81 |
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| Danaher Corporation (DHR) | 0.4 | $1.6M | 5.8k | 278.01 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.6M | +7% | 17k | 91.93 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | -4% | 36k | 42.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | +12% | 12k | 128.20 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | +4% | 13k | 115.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.5M | 4.9k | 314.37 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.5M | -20% | 20k | 76.59 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.5M | +4% | 53k | 29.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +5% | 2.6k | 584.56 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.5M | -3% | 16k | 96.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | +5% | 18k | 83.15 |
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| Diamondback Energy (FANG) | 0.3 | $1.5M | -6% | 8.6k | 172.40 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $1.5M | +25% | 31k | 48.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.5M | +26% | 39k | 37.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | +3% | 8.2k | 179.16 |
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| Corning Incorporated (GLW) | 0.3 | $1.4M | 32k | 45.15 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | +3% | 6.8k | 209.87 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.4M | +13% | 29k | 49.41 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.4M | 77k | 18.10 |
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| Canadian Natl Ry (CNI) | 0.3 | $1.4M | -11% | 12k | 117.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 5.6k | 243.06 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +548% | 8.2k | 164.08 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $1.3M | +119% | 75k | 18.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 6.8k | 198.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | +121% | 4.8k | 280.47 |
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| Omni (OMC) | 0.3 | $1.3M | 13k | 103.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | +20% | 3.7k | 353.48 |
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| Williams Companies (WMB) | 0.3 | $1.3M | +5% | 28k | 45.65 |
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| American Water Works (AWK) | 0.3 | $1.3M | +4% | 8.8k | 146.24 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.3M | 22k | 57.53 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 6.2k | 202.05 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.2M | +23% | 13k | 94.61 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | +69% | 7.0k | 170.40 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.2M | +5% | 12k | 95.49 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.1M | +37% | 13k | 90.40 |
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| Phillips 66 (PSX) | 0.3 | $1.1M | -2% | 8.7k | 131.46 |
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| General Mills (GIS) | 0.3 | $1.1M | -3% | 15k | 73.85 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.1M | +2% | 22k | 50.57 |
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| Dominion Resources (D) | 0.2 | $1.1M | +11% | 19k | 57.79 |
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| Enbridge (ENB) | 0.2 | $1.1M | +19% | 27k | 40.62 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | -16% | 10k | 105.28 |
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| Home Depot (HD) | 0.2 | $1.1M | -2% | 2.6k | 405.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | -5% | 5.6k | 189.80 |
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| TJX Companies (TJX) | 0.2 | $1.1M | 9.1k | 117.54 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | +6% | 3.1k | 341.80 |
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| Mid-America Apartment (MAA) | 0.2 | $1.0M | +39% | 6.6k | 158.91 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.0M | 12k | 88.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 12k | 83.63 |
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| Kenvue (KVUE) | 0.2 | $1.0M | -14% | 44k | 23.13 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $1.0M | +21% | 142k | 7.10 |
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| MDU Resources (MDU) | 0.2 | $998k | 36k | 27.41 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $973k | -3% | 17k | 57.63 |
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| Dover Corporation (DOV) | 0.2 | $966k | +2% | 5.0k | 191.74 |
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| Verizon Communications (VZ) | 0.2 | $955k | +6% | 21k | 44.91 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $945k | -14% | 28k | 33.86 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $926k | +15% | 7.9k | 117.62 |
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| Republic Services (RSG) | 0.2 | $914k | 4.6k | 200.84 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $883k | +2% | 9.9k | 89.39 |
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| Abbott Laboratories (ABT) | 0.2 | $883k | +5% | 7.7k | 114.01 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $868k | -35% | 19k | 45.70 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $861k | +19% | 7.2k | 119.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $856k | -17% | 10k | 83.75 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $845k | 3.5k | 240.02 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $844k | 62k | 13.72 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $815k | +47% | 16k | 51.96 |
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| Grocery Outlet Hldg Corp (GO) | 0.2 | $800k | +83% | 46k | 17.55 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $768k | +39% | 6.4k | 120.33 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $760k | -4% | 5.5k | 139.50 |
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| Constellation Brands Cl A (STZ) | 0.2 | $757k | +7% | 2.9k | 257.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $751k | +3% | 1.5k | 488.07 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $742k | NEW | 18k | 41.44 |
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| Caterpillar (CAT) | 0.2 | $740k | -4% | 1.9k | 391.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $734k | 26k | 28.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $730k | -2% | 4.7k | 154.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $706k | +41% | 7.5k | 93.85 |
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| Dow (DOW) | 0.2 | $700k | -2% | 13k | 54.63 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $694k | +14% | 14k | 50.46 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $686k | +71% | 57k | 12.04 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $676k | 58k | 11.64 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $653k | 9.3k | 70.06 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $629k | -34% | 15k | 42.02 |
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| Southern Company (SO) | 0.1 | $625k | +10% | 6.9k | 90.18 |
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| Smurfit Westrock SHS | 0.1 | $613k | NEW | 12k | 49.42 |
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| Netflix (NFLX) | 0.1 | $608k | +42% | 857.00 | 709.27 |
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| Nike CL B (NKE) | 0.1 | $608k | -26% | 6.9k | 88.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $588k | 6.4k | 91.31 |
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| Pulte (PHM) | 0.1 | $563k | +3% | 3.9k | 143.53 |
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $538k | +55% | 8.2k | 65.37 |
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| Church & Dwight (CHD) | 0.1 | $533k | +12% | 5.1k | 104.72 |
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| Bank of America Corporation (BAC) | 0.1 | $530k | -33% | 13k | 39.68 |
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| MetLife (MET) | 0.1 | $527k | 6.4k | 82.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $524k | 3.0k | 173.67 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $510k | +4% | 9.0k | 56.57 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $503k | +3% | 12k | 43.57 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $500k | +2% | 8.8k | 57.13 |
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| Medtronic SHS (MDT) | 0.1 | $495k | 5.5k | 90.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $491k | +5% | 931.00 | 527.67 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $490k | 8.1k | 60.42 |
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| Five Below (FIVE) | 0.1 | $487k | +81% | 5.5k | 88.35 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $486k | +3% | 2.5k | 196.13 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $485k | +64% | 4.1k | 119.61 |
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| Prologis (PLD) | 0.1 | $476k | -7% | 3.8k | 126.28 |
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| DNP Select Income Fund (DNP) | 0.1 | $467k | 47k | 10.04 |
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| Carlisle Companies (CSL) | 0.1 | $457k | +3% | 1.0k | 449.75 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $455k | 8.9k | 51.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $454k | 4.7k | 97.42 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $452k | -48% | 3.9k | 117.29 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $441k | +14% | 5.4k | 81.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $440k | 2.5k | 174.58 |
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|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $436k | 1.5k | 283.16 |
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|
| Aptiv SHS (APTV) | 0.1 | $435k | -33% | 6.0k | 72.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $431k | 1.8k | 246.48 |
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| Rollins (ROL) | 0.1 | $431k | 8.5k | 50.58 |
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| Unum (UNM) | 0.1 | $430k | 7.2k | 59.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $430k | -8% | 4.4k | 98.12 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $429k | +16% | 10k | 41.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $427k | +2% | 8.2k | 52.13 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $409k | -8% | 19k | 21.54 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $400k | 2.8k | 145.60 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $400k | +5% | 4.2k | 95.81 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $394k | 4.1k | 95.94 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $391k | -2% | 4.8k | 80.78 |
|
| American Express Company (AXP) | 0.1 | $384k | 1.4k | 271.20 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $381k | -5% | 3.2k | 119.68 |
|
| Walt Disney Company (DIS) | 0.1 | $380k | -19% | 3.9k | 96.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $375k | -16% | 3.2k | 116.96 |
|
| Stonex Group (SNEX) | 0.1 | $375k | 4.6k | 81.88 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $367k | 1.1k | 321.86 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $360k | -33% | 7.1k | 51.04 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $350k | 1.1k | 326.73 |
|
|
| RBB Motley Fool Gbl (TMFG) | 0.1 | $348k | +37% | 11k | 31.71 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $347k | 5.3k | 66.03 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $347k | 2.5k | 138.71 |
|
|
| Ventas (VTR) | 0.1 | $346k | -40% | 5.4k | 64.13 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $334k | 18k | 18.69 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $329k | +39% | 14k | 23.45 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $327k | -3% | 3.0k | 110.20 |
|
| Global X Fds Internet Of Thng (SNSR) | 0.1 | $321k | -35% | 9.3k | 34.74 |
|
| International Paper Company (IP) | 0.1 | $321k | -12% | 6.6k | 48.85 |
|
| Dollar General (DG) | 0.1 | $320k | -45% | 3.8k | 84.57 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $320k | 6.1k | 52.66 |
|
|
| Abbvie (ABBV) | 0.1 | $314k | -8% | 1.6k | 197.48 |
|
| Ge Aerospace Com New (GE) | 0.1 | $312k | 1.7k | 188.58 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $301k | +17% | 17k | 17.60 |
|
| BlackRock (BLK) | 0.1 | $298k | 314.00 | 949.51 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $289k | +4% | 5.4k | 53.59 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $286k | +10% | 4.2k | 67.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $281k | -68% | 923.00 | 304.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $281k | 731.00 | 383.93 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $279k | -17% | 3.2k | 87.80 |
|
| Te Connectivity Ord Shs | 0.1 | $262k | NEW | 1.7k | 150.99 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $258k | +23% | 5.1k | 50.28 |
|
| Philip Morris International (PM) | 0.1 | $256k | 2.1k | 121.40 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $254k | -13% | 5.7k | 44.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $250k | -20% | 1.1k | 220.86 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $249k | 9.7k | 25.66 |
|
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.1 | $242k | -25% | 7.5k | 32.08 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $241k | -2% | 6.4k | 37.65 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $237k | 1.6k | 151.62 |
|
|
| Sempra Energy (SRE) | 0.1 | $234k | -24% | 2.8k | 83.63 |
|
| AutoZone (AZO) | 0.1 | $230k | NEW | 73.00 | 3150.04 |
|
| Altria (MO) | 0.0 | $224k | NEW | 4.4k | 51.04 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $203k | NEW | 2.8k | 72.28 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $183k | -5% | 20k | 8.96 |
|
Past Filings by Patten Group
SEC 13F filings are viewable for Patten Group going back to 2014
- Patten Group 2024 Q3 filed Oct. 8, 2024
- Patten Group 2024 Q2 filed July 25, 2024
- Patten Group 2024 Q1 filed April 17, 2024
- Patten Group 2023 Q4 filed Jan. 10, 2024
- Patten Group 2023 Q3 filed Oct. 12, 2023
- Patten Group 2023 Q2 filed July 26, 2023
- Patten Group 2023 Q1 filed April 6, 2023
- Patten Group 2022 Q4 filed Feb. 10, 2023
- Patten Group 2022 Q3 filed Oct. 13, 2022
- Patten Group 2022 Q2 filed July 18, 2022
- Patten Group 2022 Q1 filed April 28, 2022
- Patten Group 2021 Q4 filed Jan. 20, 2022
- Patten Group 2021 Q3 filed Nov. 15, 2021
- Patten Group 2021 Q2 filed Aug. 3, 2021
- Patten Group 2021 Q1 filed April 23, 2021
- Patten Group 2020 Q4 filed Feb. 2, 2021