Patriot Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $82M | 329k | 249.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 9.7 | $66M | 1.3M | 52.53 | |
| iShares S&P 100 Index (OEF) | 4.2 | $29M | 259k | 111.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $21M | 70k | 302.67 | |
| Apple (AAPL) | 2.7 | $19M | 118k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 172k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $16M | 16k | 1035.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $15M | 300k | 50.78 | |
| UnitedHealth (UNH) | 2.1 | $14M | 57k | 249.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 103k | 129.05 | |
| Utilities SPDR (XLU) | 1.9 | $13M | 240k | 52.92 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $12M | 493k | 23.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $12M | 342k | 34.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 168k | 68.19 | |
| Fidelity msci rl est etf (FREL) | 1.6 | $11M | 504k | 22.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 112k | 97.62 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 62k | 177.58 | |
| Home Depot (HD) | 1.6 | $11M | 64k | 171.83 | |
| Amazon (AMZN) | 1.6 | $11M | 7.3k | 1501.93 | |
| Pfizer (PFE) | 1.5 | $10M | 237k | 43.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $10M | 107k | 93.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $9.8M | 173k | 56.76 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.8M | 43k | 225.31 | |
| Merck & Co (MRK) | 1.4 | $9.3M | 122k | 76.41 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.1M | 44k | 204.18 | |
| Bank of America Corporation (BAC) | 1.3 | $9.0M | 365k | 24.64 | |
| Fidelity cmn (FCOM) | 1.3 | $8.9M | 314k | 28.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.8M | 170k | 51.64 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.5M | 250k | 34.05 | |
| Cisco Systems (CSCO) | 1.2 | $8.4M | 194k | 43.33 | |
| Chubb (CB) | 1.2 | $8.2M | 64k | 129.18 | |
| General Motors Company (GM) | 1.2 | $8.0M | 240k | 33.45 | |
| Medtronic (MDT) | 1.1 | $7.7M | 85k | 90.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.7M | 81k | 94.50 | |
| U.S. Bancorp (USB) | 1.1 | $7.6M | 167k | 45.70 | |
| Danaher Corporation (DHR) | 1.1 | $7.5M | 73k | 103.12 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 33k | 226.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $7.5M | 75k | 100.23 | |
| United Parcel Service (UPS) | 1.1 | $7.2M | 74k | 97.54 | |
| Air Products & Chemicals (APD) | 1.0 | $6.8M | 43k | 160.04 | |
| Walt Disney Company (DIS) | 1.0 | $6.7M | 61k | 109.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.7M | 69k | 96.43 | |
| Caterpillar (CAT) | 1.0 | $6.5M | 52k | 127.06 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.6M | 115k | 57.35 | |
| BlackRock | 0.9 | $6.4M | 16k | 392.82 | |
| United Technologies Corporation | 0.9 | $6.0M | 56k | 106.48 | |
| Visa (V) | 0.8 | $5.4M | 41k | 131.94 | |
| salesforce (CRM) | 0.8 | $5.2M | 38k | 136.98 | |
| Worldpay Ord | 0.8 | $5.1M | 67k | 76.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $4.8M | 51k | 92.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $4.7M | 46k | 103.15 | |
| Vornado Realty Trust (VNO) | 0.7 | $4.4M | 72k | 62.02 | |
| Kansas City Southern | 0.6 | $3.9M | 41k | 95.44 | |
| Fireeye | 0.6 | $3.8M | 236k | 16.21 | |
| Mortgage Reit Index real (REM) | 0.5 | $3.7M | 93k | 39.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $3.5M | 139k | 25.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.4M | 32k | 105.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.2M | 62k | 52.42 | |
| Materials SPDR (XLB) | 0.5 | $3.1M | 61k | 50.52 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $2.7M | 27k | 100.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 109.04 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | 29k | 48.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.1k | 130.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.3k | 112.80 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $1.0M | 50k | 20.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $888k | 15k | 58.77 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $844k | 60k | 14.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $766k | 6.7k | 114.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $664k | 6.0k | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $660k | 2.8k | 233.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $394k | 4.4k | 89.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 2.9k | 138.30 | |
| Alerian Mlp Etf | 0.1 | $385k | 44k | 8.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $403k | 6.9k | 58.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $444k | 9.4k | 47.10 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 3.4k | 91.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 873.00 | 252.00 |
