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 19.60% of Patten Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, IGV, WMT, JEPI, JCPB, GIS, VCSH, RSPT, JVAL, JMOM.
- Started 13 new stock positions in IYW, GEHC, JIRE, EWY, SPLG, JCPB, JVAL, JQUA, TMFG, IAU. JEPI, JMOM, SRLN.
- Reduced shares in these 10 stocks: JPUS, AAPL, NVDA, JPST, NGVT, BJ, KVUE, BLV, IEFA, APA.
- Sold out of its positions in APA, BJ, BE, DAN, NGVT, PFE, XLY.
- Patten Group was a net buyer of stock by $9.6M.
- Patten Group has $406M in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001633207
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Portfolio Holdings for Patten Group
Patten Group holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $24M | -2% | 26k | 903.54 |
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| Microsoft Corporation (MSFT) | 4.5 | $19M | 44k | 420.72 |
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| Apple (AAPL) | 3.6 | $14M | -6% | 84k | 171.48 |
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| Coca-Cola Company (KO) | 2.9 | $12M | 192k | 61.18 |
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| Visa Com Cl A (V) | 2.8 | $11M | 41k | 279.08 |
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| Kimberly-Clark Corporation (KMB) | 2.0 | $8.1M | 62k | 129.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $7.6M | 23k | 337.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $7.1M | 14k | 525.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $7.1M | -2% | 14k | 523.08 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 34k | 200.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.7M | +3% | 14k | 420.52 |
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| Eaton Corp SHS (ETN) | 1.2 | $4.9M | 16k | 312.68 |
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| Broadcom (AVGO) | 1.1 | $4.6M | 3.5k | 1325.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $4.6M | +7% | 63k | 72.63 |
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| Xylem (XYL) | 1.0 | $4.0M | 31k | 129.24 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 25k | 158.19 |
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| Carrier Global Corporation (CARR) | 1.0 | $3.9M | 67k | 58.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | 25k | 150.93 |
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| Linde SHS (LIN) | 0.9 | $3.7M | 7.9k | 464.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.7M | -4% | 35k | 104.73 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.7M | 38k | 97.53 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 31k | 116.24 |
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| IDEXX Laboratories (IDXX) | 0.9 | $3.6M | 6.7k | 539.93 |
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| Astrazeneca Sponsored Adr (AZN) | 0.9 | $3.6M | 53k | 67.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $3.5M | -2% | 36k | 97.94 |
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| Cisco Systems (CSCO) | 0.9 | $3.5M | 70k | 49.91 |
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| Chevron Corporation (CVX) | 0.9 | $3.5M | +6% | 22k | 157.74 |
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| Pepsi (PEP) | 0.8 | $3.4M | 20k | 175.01 |
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| Chubb (CB) | 0.8 | $3.3M | 13k | 259.13 |
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| Stryker Corporation (SYK) | 0.8 | $3.3M | +2% | 9.3k | 357.88 |
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| Merck & Co (MRK) | 0.8 | $3.3M | 25k | 131.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.2M | +2% | 21k | 152.26 |
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| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.7 | $3.0M | +3% | 83k | 36.78 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $3.0M | -2% | 112k | 26.55 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | +6% | 5.9k | 504.60 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $2.9M | -13% | 58k | 50.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.9M | -8% | 39k | 74.22 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.9M | +7% | 28k | 103.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.9M | +387% | 47k | 60.74 |
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| UnitedHealth (UNH) | 0.7 | $2.7M | -3% | 5.5k | 494.70 |
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| Vulcan Materials Company (VMC) | 0.7 | $2.7M | 10k | 272.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.7M | +6% | 36k | 76.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.7M | +17% | 35k | 77.31 |
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| Emerson Electric (EMR) | 0.6 | $2.5M | +6% | 22k | 113.42 |
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| Honeywell International (HON) | 0.6 | $2.4M | 12k | 205.25 |
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| Qualcomm (QCOM) | 0.5 | $2.2M | -4% | 13k | 169.30 |
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| Norfolk Southern (NSC) | 0.5 | $2.2M | 8.8k | 254.87 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.9k | 777.96 |
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| Lowe's Companies (LOW) | 0.5 | $2.2M | 8.7k | 254.73 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.2M | +2% | 24k | 91.80 |
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| Nextera Energy (NEE) | 0.5 | $2.2M | -7% | 34k | 63.91 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 8.5k | 252.31 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $2.1M | +3% | 28k | 74.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.1M | 8.3k | 249.86 |
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| Amazon (AMZN) | 0.5 | $2.0M | +12% | 11k | 180.38 |
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| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 162.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.0M | -3% | 18k | 107.60 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.9M | -2% | 27k | 73.04 |
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| Ecolab (ECL) | 0.5 | $1.9M | -3% | 8.4k | 230.90 |
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| Diamondback Energy (FANG) | 0.5 | $1.8M | 9.3k | 198.17 |
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| International Business Machines (IBM) | 0.4 | $1.8M | +2% | 9.4k | 190.96 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $1.8M | -11% | 35k | 50.46 |
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| Canadian Natl Ry (CNI) | 0.4 | $1.7M | 13k | 131.71 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.7M | +202% | 28k | 60.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.7M | 15k | 115.30 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.7M | +17% | 16k | 103.98 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.7M | 22k | 75.40 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | -3% | 3.4k | 478.71 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $1.6M | -2% | 19k | 85.88 |
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| Kenvue (KVUE) | 0.4 | $1.6M | -15% | 76k | 21.46 |
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| Autodesk (ADSK) | 0.4 | $1.6M | +14% | 6.2k | 260.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.6M | +400% | 19k | 85.27 |
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| Regions Financial Corporation (RF) | 0.4 | $1.6M | 75k | 21.04 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | +2% | 18k | 90.05 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 16k | 96.73 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | +21% | 43k | 35.84 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | -10% | 40k | 38.98 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.5M | -2% | 17k | 89.90 |
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| ConocoPhillips (COP) | 0.4 | $1.5M | -2% | 12k | 127.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.5M | 26k | 58.65 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.4 | $1.5M | +12% | 24k | 61.66 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.5M | +6% | 28k | 52.47 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 9.0k | 163.35 |
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| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.8k | 249.74 |
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| At&t (T) | 0.4 | $1.4M | 82k | 17.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.4M | +2% | 17k | 81.78 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.4M | +3% | 48k | 29.18 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.4M | -3% | 39k | 35.91 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.4M | +13% | 15k | 91.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 8.2k | 169.37 |
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| Alcon Ord Shs (ALC) | 0.3 | $1.4M | +3% | 17k | 83.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.4M | 4.7k | 288.04 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.3M | +3% | 77k | 17.32 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $1.3M | +11% | 29k | 45.94 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | +36% | 5.6k | 231.69 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 6.2k | 206.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | +5% | 11k | 120.99 |
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| Omni (OMC) | 0.3 | $1.2M | -4% | 13k | 96.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | +3% | 6.7k | 182.61 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 13k | 96.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.2M | -3% | 22k | 54.40 |
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| Dollar General (DG) | 0.3 | $1.2M | +4% | 7.6k | 156.06 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.2M | +28% | 24k | 48.25 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | -10% | 2.4k | 454.87 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.1M | 81k | 13.23 |
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| Corning Incorporated (GLW) | 0.3 | $1.1M | -5% | 32k | 32.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 5.8k | 179.11 |
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| American Water Works (AWK) | 0.3 | $1.0M | +19% | 8.5k | 122.21 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.7k | 383.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.0M | +63% | 29k | 35.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | +20% | 13k | 80.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 13k | 79.86 |
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| Williams Companies (WMB) | 0.2 | $987k | +5% | 25k | 38.97 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $977k | +52% | 11k | 90.44 |
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| TJX Companies (TJX) | 0.2 | $976k | -11% | 9.6k | 101.42 |
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| General Mills (GIS) | 0.2 | $975k | +216% | 14k | 69.97 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $955k | 20k | 48.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $939k | 4.6k | 205.72 |
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| McDonald's Corporation (MCD) | 0.2 | $938k | 3.3k | 281.98 |
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| MDU Resources (MDU) | 0.2 | $935k | -3% | 37k | 25.20 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $931k | -3% | 23k | 40.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $923k | +10% | 21k | 44.40 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $922k | +7% | 10k | 91.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $913k | NEW | 16k | 57.86 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $909k | 11k | 81.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $903k | +25% | 2.6k | 346.61 |
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| Republic Services (RSG) | 0.2 | $882k | 4.6k | 191.44 |
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| Dover Corporation (DOV) | 0.2 | $868k | -2% | 4.9k | 177.19 |
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| Abbott Laboratories (ABT) | 0.2 | $861k | 7.6k | 113.66 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $845k | +2% | 3.4k | 247.76 |
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| Aptiv SHS (APTV) | 0.2 | $838k | -16% | 11k | 79.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $837k | +5% | 7.3k | 114.14 |
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| Dominion Resources (D) | 0.2 | $827k | -19% | 17k | 49.19 |
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| Nike CL B (NKE) | 0.2 | $818k | -2% | 8.7k | 93.98 |
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| Verizon Communications (VZ) | 0.2 | $811k | 19k | 41.96 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $787k | NEW | 17k | 46.65 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $783k | 9.7k | 81.08 |
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| Palo Alto Networks (PANW) | 0.2 | $777k | +31% | 2.7k | 284.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $766k | 5.2k | 147.73 |
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| Dow (DOW) | 0.2 | $744k | 13k | 57.93 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $742k | +3% | 6.7k | 110.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $735k | +36% | 9.0k | 81.66 |
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| Enbridge (ENB) | 0.2 | $734k | +2% | 20k | 36.18 |
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| Caterpillar (CAT) | 0.2 | $724k | 2.0k | 366.36 |
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| Constellation Brands Cl A (STZ) | 0.2 | $724k | +9% | 2.7k | 271.76 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $694k | +40% | 5.3k | 130.73 |
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| Global X Fds Internet Of Thng (SNSR) | 0.2 | $682k | -9% | 19k | 36.23 |
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| Bank of America Corporation (BAC) | 0.2 | $681k | 18k | 37.92 |
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| Five Below (FIVE) | 0.2 | $674k | -8% | 3.7k | 181.38 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $662k | 6.0k | 110.13 |
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| Walt Disney Company (DIS) | 0.2 | $650k | +3% | 5.3k | 122.36 |
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| Prologis (PLD) | 0.2 | $646k | 5.0k | 130.22 |
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| Intel Corporation (INTC) | 0.2 | $618k | -6% | 14k | 44.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $594k | 1.3k | 444.01 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $589k | 9.2k | 64.15 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $586k | -5% | 16k | 36.59 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $546k | +10% | 11k | 51.36 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $540k | 6.5k | 83.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $532k | -2% | 3.9k | 137.22 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $526k | 4.6k | 114.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $516k | +42% | 1.6k | 320.59 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $514k | +3% | 29k | 17.91 |
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| American Express Company (AXP) | 0.1 | $487k | -6% | 2.1k | 227.69 |
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| Oracle Corporation (ORCL) | 0.1 | $487k | +45% | 3.9k | 125.61 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $481k | 8.2k | 58.55 |
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| Medtronic SHS (MDT) | 0.1 | $480k | 5.5k | 87.14 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $477k | 22k | 21.69 |
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| Church & Dwight (CHD) | 0.1 | $474k | +13% | 4.5k | 104.31 |
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| Pulte (PHM) | 0.1 | $446k | 3.7k | 120.62 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $442k | +26% | 10k | 43.56 |
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| Southern Company (SO) | 0.1 | $441k | +7% | 6.1k | 71.74 |
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| MetLife (MET) | 0.1 | $439k | 5.9k | 74.11 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $438k | 9.0k | 48.77 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $438k | -10% | 4.5k | 97.68 |
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| Ventas (VTR) | 0.1 | $436k | -20% | 10k | 43.54 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $435k | -4% | 22k | 19.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $433k | +10% | 2.7k | 162.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $431k | +4% | 2.5k | 175.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $430k | 1.8k | 245.93 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $427k | 2.4k | 179.49 |
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| DNP Select Income Fund (DNP) | 0.1 | $424k | +6% | 47k | 9.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $424k | -3% | 3.8k | 110.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $423k | 880.00 | 480.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $421k | +2% | 3.1k | 136.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $412k | -14% | 4.8k | 86.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $411k | 1.6k | 259.90 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $405k | -16% | 4.4k | 92.42 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $404k | -2% | 18k | 22.75 |
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| Rollins (ROL) | 0.1 | $392k | -3% | 8.5k | 46.27 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $389k | -42% | 5.4k | 72.33 |
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| Unum (UNM) | 0.1 | $388k | 7.2k | 53.66 |
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| Carlisle Companies (CSL) | 0.1 | $384k | 981.00 | 391.85 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $381k | +14% | 4.8k | 78.56 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $376k | NEW | 9.0k | 41.62 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $375k | NEW | 7.1k | 52.68 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $375k | -77% | 3.3k | 112.00 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $370k | NEW | 7.0k | 52.87 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $357k | NEW | 5.3k | 67.11 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $354k | +500% | 4.1k | 86.18 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $354k | NEW | 5.6k | 62.62 |
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| Westrock (WRK) | 0.1 | $336k | +6% | 6.8k | 49.45 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $332k | -8% | 5.1k | 65.65 |
|
| Netflix (NFLX) | 0.1 | $326k | +4% | 536.00 | 607.33 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $324k | +2% | 3.1k | 105.81 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $323k | -8% | 19k | 17.39 |
|
| Stonex Group (SNEX) | 0.1 | $321k | 4.6k | 70.26 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $321k | 5.3k | 60.74 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $321k | 1.1k | 300.08 |
|
|
| Abbvie (ABBV) | 0.1 | $315k | -4% | 1.7k | 182.10 |
|
| Host Hotels & Resorts (HST) | 0.1 | $315k | 15k | 20.68 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $311k | -9% | 6.1k | 51.28 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $310k | -4% | 10k | 30.89 |
|
| Starbucks Corporation (SBUX) | 0.1 | $308k | -9% | 3.4k | 91.39 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $306k | NEW | 3.4k | 90.91 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $304k | +23% | 6.9k | 44.05 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $304k | +9% | 3.2k | 94.41 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $301k | 28k | 10.80 |
|
|
| BlackRock (BLK) | 0.1 | $301k | 361.00 | 833.70 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $297k | 2.5k | 118.87 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $294k | +6% | 1.0k | 286.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $293k | +30% | 3.1k | 94.66 |
|
| General Electric Com New (GE) | 0.1 | $291k | 1.7k | 175.53 |
|
|
| International Paper Company (IP) | 0.1 | $287k | +19% | 7.3k | 39.02 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $284k | +13% | 6.5k | 43.39 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $273k | -8% | 1.8k | 154.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | -9% | 1.3k | 210.30 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $266k | 5.2k | 51.51 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $264k | 2.8k | 92.88 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $257k | -28% | 1.7k | 148.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $256k | 744.00 | 344.20 |
|
|
| Sempra Energy (SRE) | 0.1 | $256k | +9% | 3.6k | 71.83 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $248k | NEW | 5.9k | 42.11 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $246k | 9.7k | 25.35 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $236k | +4% | 1.1k | 218.46 |
|
| RBB Motley Fool Gbl (TMFG) | 0.1 | $228k | NEW | 7.5k | 30.31 |
|
| Te Connectivity SHS (TEL) | 0.1 | $228k | 1.6k | 145.24 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $211k | NEW | 1.6k | 135.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $211k | NEW | 5.0k | 42.01 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $207k | NEW | 3.4k | 61.53 |
|
Past Filings by Patten Group
SEC 13F filings are viewable for Patten Group going back to 2014
- 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
- Patten Group 2020 Q3 filed Oct. 19, 2020
- Patten Group 2020 Q2 filed July 20, 2020