Patriot Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $79M | 295k | 266.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 10.1 | $71M | 1.1M | 63.08 | |
| iShares S&P 100 Index (OEF) | 4.1 | $29M | 246k | 118.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $22M | 63k | 345.41 | |
| Apple (AAPL) | 2.7 | $19M | 113k | 169.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $18M | 320k | 56.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $14M | 133k | 104.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 98k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 162k | 83.64 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $13M | 135k | 98.69 | |
| Utilities SPDR (XLU) | 1.8 | $13M | 244k | 52.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 140k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $12M | 11k | 1046.45 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 309k | 38.30 | |
| UnitedHealth (UNH) | 1.7 | $12M | 53k | 220.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $12M | 308k | 38.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 107k | 106.94 | |
| Home Depot (HD) | 1.6 | $11M | 60k | 189.53 | |
| Technology SPDR (XLK) | 1.5 | $10M | 162k | 63.95 | |
| Intel Corporation (INTC) | 1.4 | $9.9M | 215k | 46.16 | |
| Facebook Inc cl a (META) | 1.2 | $8.7M | 49k | 176.47 | |
| U.S. Bancorp (USB) | 1.2 | $8.5M | 159k | 53.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.5M | 43k | 198.23 | |
| Williams Companies (WMB) | 1.2 | $8.4M | 277k | 30.49 | |
| American International (AIG) | 1.2 | $8.5M | 143k | 59.58 | |
| United Parcel Service (UPS) | 1.2 | $8.4M | 71k | 119.15 | |
| PowerShares Dynamic Oil & Gas Serv | 1.2 | $8.4M | 881k | 9.54 | |
| BlackRock | 1.2 | $8.3M | 16k | 513.72 | |
| Pfizer (PFE) | 1.2 | $8.3M | 228k | 36.22 | |
| Bank of America Corporation (BAC) | 1.2 | $8.2M | 278k | 29.52 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $8.1M | 276k | 29.41 | |
| Amazon (AMZN) | 1.1 | $8.1M | 6.9k | 1169.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $7.6M | 73k | 104.88 | |
| Applied Materials (AMAT) | 1.1 | $7.5M | 146k | 51.12 | |
| United Technologies Corporation | 1.0 | $7.2M | 56k | 127.57 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $7.2M | 65k | 111.56 | |
| Simon Property (SPG) | 1.0 | $7.0M | 41k | 171.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.9M | 173k | 40.05 | |
| Goldman Sachs (GS) | 1.0 | $6.9M | 27k | 254.74 | |
| Delta Air Lines (DAL) | 1.0 | $6.9M | 123k | 56.00 | |
| Danaher Corporation (DHR) | 0.9 | $6.5M | 70k | 92.81 | |
| Dover Corporation (DOV) | 0.9 | $6.4M | 63k | 100.99 | |
| International Business Machines (IBM) | 0.9 | $6.4M | 42k | 153.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | 74k | 84.46 | |
| Dowdupont | 0.8 | $5.8M | 82k | 71.22 | |
| Lennar Corporation (LEN) | 0.8 | $5.6M | 88k | 63.24 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 60k | 91.88 | |
| Paccar (PCAR) | 0.8 | $5.4M | 75k | 71.08 | |
| Vornado Realty Trust (VNO) | 0.8 | $5.3M | 68k | 78.18 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.8 | $5.3M | 47k | 111.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $5.3M | 54k | 98.24 | |
| Pepsi (PEP) | 0.7 | $5.0M | 42k | 119.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.0M | 87k | 57.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.7M | 77k | 61.28 | |
| Chubb (CB) | 0.7 | $4.7M | 32k | 146.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.7M | 44k | 106.77 | |
| Visa (V) | 0.6 | $4.5M | 39k | 114.03 | |
| United Rentals (URI) | 0.6 | $3.9M | 23k | 171.89 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 69k | 56.27 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 36k | 107.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.6M | 192k | 18.96 | |
| Materials SPDR (XLB) | 0.5 | $3.5M | 58k | 60.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $3.5M | 32k | 110.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 29k | 104.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 29k | 98.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.9M | 26k | 109.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.6M | 42k | 61.13 | |
| Mortgage Reit Index real (REM) | 0.3 | $2.4M | 54k | 45.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.7M | 14k | 121.56 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.7M | 31k | 53.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.1k | 134.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $848k | 6.9k | 122.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $743k | 6.0k | 124.33 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $773k | 32k | 23.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $700k | 2.8k | 247.44 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $637k | 38k | 16.61 | |
| Alerian Mlp Etf | 0.1 | $600k | 56k | 10.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $536k | 9.4k | 56.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $425k | 5.9k | 72.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $415k | 4.4k | 94.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $447k | 2.9k | 154.94 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $408k | 6.9k | 59.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $264k | 2.4k | 109.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $227k | 4.8k | 47.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 3.6k | 60.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $219k | 2.5k | 87.08 |
