Patriot Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.9 | $62M | 285k | 216.30 | |
iShares MSCI EAFE Index Fund (EFA) | 6.8 | $35M | 592k | 59.13 | |
iShares S&P 100 Index (OEF) | 4.3 | $22M | 231k | 95.93 | |
Ishares Inc em mkt min vol (EEMV) | 3.8 | $20M | 366k | 54.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $17M | 61k | 282.27 | |
Utilities SPDR (XLU) | 2.5 | $13M | 264k | 48.99 | |
General Electric Company | 2.3 | $12M | 401k | 29.62 | |
UnitedHealth (UNH) | 2.2 | $12M | 83k | 140.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $12M | 297k | 38.70 | |
Apple (AAPL) | 2.1 | $11M | 99k | 113.05 | |
Johnson & Johnson (JNJ) | 2.1 | $11M | 93k | 118.13 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 157k | 66.59 | |
Microsoft Corporation (MSFT) | 2.0 | $10M | 181k | 57.60 | |
Energy Select Sector SPDR (XLE) | 1.8 | $9.5M | 134k | 70.61 | |
Cisco Systems (CSCO) | 1.8 | $9.2M | 289k | 31.72 | |
Procter & Gamble Company (PG) | 1.7 | $8.8M | 98k | 89.75 | |
Public Storage (PSA) | 1.5 | $7.9M | 36k | 223.14 | |
Intel Corporation (INTC) | 1.5 | $7.6M | 201k | 37.75 | |
Citigroup (C) | 1.4 | $7.4M | 156k | 47.23 | |
Home Depot (HD) | 1.4 | $7.3M | 57k | 128.67 | |
Pfizer (PFE) | 1.4 | $7.2M | 214k | 33.87 | |
Pepsi (PEP) | 1.4 | $7.2M | 67k | 108.77 | |
United Parcel Service (UPS) | 1.4 | $7.2M | 66k | 109.36 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $7.2M | 90k | 80.04 | |
iShares Dow Jones US Tele (IYZ) | 1.4 | $7.0M | 218k | 32.22 | |
Coca-Cola Company (KO) | 1.3 | $6.9M | 164k | 42.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.9M | 24k | 289.46 | |
Wells Fargo & Company (WFC) | 1.3 | $6.9M | 156k | 44.28 | |
Crown Castle Intl (CCI) | 1.2 | $6.5M | 69k | 94.21 | |
Walt Disney Company (DIS) | 1.2 | $6.1M | 66k | 92.87 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $6.1M | 7.8k | 777.28 | |
3M Company (MMM) | 1.1 | $6.0M | 34k | 176.24 | |
Facebook Inc cl a (META) | 1.1 | $5.9M | 46k | 128.26 | |
Allergan | 1.1 | $5.9M | 26k | 230.29 | |
MGM Resorts International. (MGM) | 1.1 | $5.7M | 219k | 26.03 | |
United Technologies Corporation | 1.1 | $5.5M | 54k | 101.59 | |
Visa (V) | 1.1 | $5.5M | 66k | 82.70 | |
Comcast Corporation (CMCSA) | 1.0 | $5.4M | 81k | 66.34 | |
Eli Lilly & Co. (LLY) | 1.0 | $5.4M | 67k | 80.26 | |
Qualcomm (QCOM) | 1.0 | $5.3M | 77k | 68.50 | |
Williams Companies (WMB) | 1.0 | $5.3M | 172k | 30.73 | |
Texas Instruments Incorporated (TXN) | 1.0 | $5.1M | 72k | 70.18 | |
Danaher Corporation (DHR) | 1.0 | $5.1M | 65k | 78.38 | |
Kroger (KR) | 0.9 | $4.9M | 165k | 29.68 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 55k | 87.27 | |
Praxair | 0.9 | $4.8M | 40k | 120.83 | |
Target Corporation (TGT) | 0.9 | $4.8M | 70k | 68.68 | |
Raymond James Financial (RJF) | 0.8 | $4.4M | 75k | 58.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.4M | 5.4k | 804.01 | |
Campbell Soup Company (CPB) | 0.8 | $4.2M | 76k | 54.69 | |
Applied Materials (AMAT) | 0.8 | $4.1M | 137k | 30.15 | |
Apollo Investment | 0.8 | $4.1M | 714k | 5.80 | |
PowerShares Dynamic Oil & Gas Serv | 0.8 | $4.1M | 358k | 11.48 | |
Capital One Financial (COF) | 0.8 | $4.0M | 56k | 71.83 | |
Wal-Mart Stores (WMT) | 0.7 | $3.8M | 53k | 72.12 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.6M | 50k | 72.92 | |
WisdomTree Investments (WT) | 0.6 | $3.2M | 307k | 10.29 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $2.8M | 263k | 10.51 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $2.5M | 27k | 90.94 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $2.5M | 31k | 80.51 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $1.4M | 29k | 47.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.3M | 26k | 49.53 | |
Alerian Mlp Etf | 0.2 | $808k | 64k | 12.67 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $676k | 6.8k | 99.12 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $493k | 28k | 17.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $373k | 2.9k | 129.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 2.3k | 111.49 |