Patriot Wealth Management

Patriot Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $75M 297k 251.23
Ishares Core Intl Stock Etf core (IXUS) 11.0 $68M 1.1M 60.98
iShares S&P 100 Index (OEF) 4.4 $27M 243k 111.30
SPDR S&P MidCap 400 ETF (MDY) 3.3 $20M 63k 326.32
Consumer Staples Select Sect. SPDR (XLP) 2.8 $17M 314k 53.98
Apple (AAPL) 2.5 $16M 101k 154.12
Exxon Mobil Corporation (XOM) 2.1 $13M 161k 81.98
Johnson & Johnson (JNJ) 2.1 $13M 99k 130.01
Technology SPDR (XLK) 2.0 $13M 213k 59.10
Consumer Discretionary SPDR (XLY) 1.9 $12M 134k 90.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $12M 306k 38.81
Alphabet Inc Class C cs (GOOG) 1.8 $11M 11k 959.15
UnitedHealth (UNH) 1.7 $11M 53k 195.85
Cisco Systems (CSCO) 1.7 $10M 305k 33.63
JPMorgan Chase & Co. (JPM) 1.6 $10M 106k 95.51
Home Depot (HD) 1.6 $9.8M 60k 163.56
Utilities SPDR (XLU) 1.6 $9.7M 184k 53.05
Microsoft Corporation (MSFT) 1.5 $9.5M 127k 74.49
American International (AIG) 1.4 $8.6M 141k 61.39
United Parcel Service (UPS) 1.4 $8.4M 70k 120.09
Facebook Inc cl a (META) 1.4 $8.4M 49k 170.87
U.S. Bancorp (USB) 1.4 $8.4M 157k 53.59
Intel Corporation (INTC) 1.3 $8.2M 215k 38.08
Health Care SPDR (XLV) 1.3 $8.1M 99k 81.73
Pfizer (PFE) 1.3 $8.0M 225k 35.70
Berkshire Hathaway (BRK.B) 1.2 $7.7M 42k 183.33
Applied Materials (AMAT) 1.2 $7.6M 146k 52.09
BlackRock (BLK) 1.2 $7.1M 16k 447.12
Schlumberger (SLB) 1.1 $7.1M 101k 69.76
Bank of America Corporation (BAC) 1.1 $6.9M 273k 25.34
Amazon (AMZN) 1.1 $6.6M 6.9k 961.30
Comcast Corporation (CMCSA) 1.1 $6.6M 171k 38.48
Simon Property (SPG) 1.1 $6.5M 40k 161.01
United Technologies Corporation 1.0 $6.4M 55k 116.08
Anheuser-Busch InBev NV (BUD) 1.0 $6.3M 53k 119.30
Goldman Sachs (GS) 1.0 $6.3M 27k 237.20
United Rentals (URI) 1.0 $6.2M 45k 138.73
Eli Lilly & Co. (LLY) 1.0 $6.2M 72k 85.54
Northrop Grumman Corporation (NOC) 1.0 $6.1M 21k 287.70
Danaher Corporation (DHR) 1.0 $5.9M 69k 85.79
Helmerich & Payne (HP) 0.9 $5.7M 108k 52.11
Martin Marietta Materials (MLM) 0.9 $5.6M 27k 206.24
Vornado Realty Trust (VNO) 0.8 $5.1M 67k 76.88
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $5.1M 55k 92.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.8 $5.0M 48k 104.50
Bristol Myers Squibb (BMY) 0.8 $4.9M 76k 63.74
Starbucks Corporation (SBUX) 0.8 $4.6M 86k 53.71
Pepsi (PEP) 0.7 $4.6M 41k 111.42
Chubb (CB) 0.7 $4.5M 32k 142.57
General Electric Company 0.7 $4.5M 184k 24.18
Delta Air Lines (DAL) 0.7 $4.4M 92k 48.22
Wal-Mart Stores (WMT) 0.7 $4.4M 56k 78.14
Dover Corporation (DOV) 0.7 $4.2M 46k 91.38
Visa (V) 0.7 $4.1M 39k 105.24
Qualcomm (QCOM) 0.6 $3.9M 75k 51.84
Walt Disney Company (DIS) 0.6 $3.5M 35k 98.56
Materials SPDR (XLB) 0.5 $3.3M 57k 56.80
Williams Companies (WMB) 0.5 $3.2M 106k 30.01
Campbell Soup Company (CPB) 0.5 $2.8M 60k 46.82
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.8k 973.63
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.7M 189k 14.04
Texas Instruments Incorporated (TXN) 0.4 $2.6M 29k 89.64
Mortgage Reit Index real (REM) 0.4 $2.4M 52k 46.85
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.2M 38k 57.62
Ishares Tr s^p aggr all (AOA) 0.3 $1.6M 30k 53.58
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 9.1k 125.10
Vanguard Large-Cap ETF (VV) 0.1 $805k 7.0k 115.33
iShares Russell 1000 Value Index (IWD) 0.1 $708k 6.0k 118.47
Alerian Mlp Etf 0.1 $669k 60k 11.22
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $685k 38k 17.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $566k 2.5k 223.80
Vanguard Mid-Cap ETF (VO) 0.1 $424k 2.9k 146.97
SPDR S&P Dividend (SDY) 0.1 $360k 3.9k 91.23
Vanguard REIT ETF (VNQ) 0.1 $282k 3.4k 83.23
Energy Select Sector SPDR (XLE) 0.0 $239k 3.5k 68.60
PowerShares Dynamic Oil & Gas Serv 0.0 $128k 13k 9.93