Patriot Wealth Management as of March 31, 2017
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.9 | $68M | 289k | 235.74 | |
Alerian Mlp Etf | 9.5 | $59M | 909.00 | 65345.43 | |
Ishares Core Intl Stock Etf core (IXUS) | 9.3 | $58M | 1.1M | 54.75 | |
iShares S&P 100 Index (OEF) | 3.9 | $25M | 236k | 104.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $19M | 61k | 312.41 | |
Apple (AAPL) | 2.3 | $14M | 100k | 143.66 | |
Utilities SPDR (XLU) | 2.0 | $13M | 249k | 51.31 | |
Microsoft Corporation (MSFT) | 1.9 | $12M | 182k | 65.86 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 95k | 124.55 | |
Exxon Mobil Corporation (XOM) | 1.9 | $12M | 144k | 82.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $12M | 299k | 38.59 | |
Citigroup (C) | 1.8 | $11M | 190k | 59.82 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 120k | 87.84 | |
Cisco Systems (CSCO) | 1.6 | $9.9M | 294k | 33.80 | |
Wells Fargo & Company (WFC) | 1.4 | $9.0M | 161k | 55.66 | |
Procter & Gamble Company (PG) | 1.4 | $8.9M | 99k | 89.85 | |
Home Depot (HD) | 1.4 | $8.5M | 58k | 146.83 | |
UnitedHealth (UNH) | 1.4 | $8.4M | 52k | 164.01 | |
American International (AIG) | 1.4 | $8.4M | 135k | 62.43 | |
3M Company (MMM) | 1.3 | $8.2M | 43k | 191.32 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $8.3M | 94k | 87.95 | |
Williams Companies (WMB) | 1.3 | $8.2M | 277k | 29.59 | |
Public Storage (PSA) | 1.3 | $8.0M | 37k | 218.92 | |
Schlumberger (SLB) | 1.2 | $7.6M | 98k | 78.10 | |
General Electric Company | 1.2 | $7.6M | 255k | 29.80 | |
Pepsi (PEP) | 1.2 | $7.6M | 68k | 111.86 | |
Pfizer (PFE) | 1.2 | $7.4M | 217k | 34.21 | |
Intel Corporation (INTC) | 1.2 | $7.4M | 207k | 36.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.4M | 25k | 293.28 | |
United Parcel Service (UPS) | 1.2 | $7.2M | 67k | 107.30 | |
iShares Dow Jones US Tele (IYZ) | 1.2 | $7.2M | 224k | 32.34 | |
Facebook Inc cl a (META) | 1.1 | $6.7M | 48k | 142.05 | |
Campbell Soup Company (CPB) | 1.1 | $6.7M | 117k | 57.24 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $6.7M | 8.0k | 829.50 | |
Crown Castle Intl (CCI) | 1.1 | $6.7M | 71k | 94.46 | |
Comcast Corporation (CMCSA) | 1.0 | $6.2M | 165k | 37.59 | |
United Technologies Corporation | 1.0 | $6.2M | 55k | 112.21 | |
MGM Resorts International. (MGM) | 1.0 | $6.2M | 225k | 27.40 | |
Visa (V) | 1.0 | $6.0M | 68k | 88.87 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.9M | 70k | 84.11 | |
Texas Instruments Incorporated (TXN) | 0.9 | $5.9M | 73k | 80.56 | |
Amazon (AMZN) | 0.9 | $5.8M | 6.6k | 886.56 | |
Raymond James Financial (RJF) | 0.9 | $5.8M | 77k | 76.26 | |
Danaher Corporation (DHR) | 0.9 | $5.7M | 67k | 85.53 | |
Applied Materials (AMAT) | 0.9 | $5.5M | 141k | 38.90 | |
Capital One Financial (COF) | 0.8 | $5.3M | 61k | 86.65 | |
Kroger (KR) | 0.8 | $5.0M | 170k | 29.49 | |
Praxair | 0.8 | $4.8M | 41k | 118.61 | |
Starbucks Corporation (SBUX) | 0.8 | $4.8M | 83k | 58.39 | |
Northrop Grumman Corporation (NOC) | 0.8 | $4.7M | 20k | 237.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.7M | 5.6k | 847.83 | |
Qualcomm (QCOM) | 0.7 | $4.1M | 72k | 57.34 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 73k | 54.38 | |
Wal-Mart Stores (WMT) | 0.6 | $3.9M | 54k | 72.07 | |
Walt Disney Company (DIS) | 0.6 | $3.8M | 34k | 113.39 | |
General Mills (GIS) | 0.6 | $3.5M | 59k | 59.01 | |
Materials SPDR (XLB) | 0.6 | $3.4M | 66k | 52.41 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.2M | 51k | 63.36 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $2.6M | 27k | 98.26 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.6M | 31k | 86.77 | |
Mortgage Reit Index real (REM) | 0.3 | $2.1M | 47k | 45.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.6M | 29k | 54.01 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | 28k | 49.94 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $737k | 6.8k | 108.06 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $739k | 38k | 19.27 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $402k | 2.9k | 139.34 | |
iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.3k | 236.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 1.8k | 121.44 |