Patriot Wealth Management

Patriot Wealth Management as of June 30, 2017

Portfolio Holdings for Patriot Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $71M 292k 241.80
Ishares Core Intl Stock Etf core (IXUS) 10.6 $63M 1.1M 57.36
iShares S&P 100 Index (OEF) 4.3 $26M 241k 106.90
SPDR S&P MidCap 400 ETF (MDY) 3.3 $20M 62k 317.62
Apple (AAPL) 2.5 $15M 104k 144.02
JPMorgan Chase & Co. (JPM) 2.2 $13M 147k 91.40
Utilities SPDR (XLU) 2.2 $13M 257k 51.96
Johnson & Johnson (JNJ) 2.2 $13M 99k 132.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $12M 303k 39.17
UnitedHealth (UNH) 1.7 $9.9M 53k 185.41
Cisco Systems (CSCO) 1.6 $9.5M 303k 31.30
Exxon Mobil Corporation (XOM) 1.6 $9.4M 116k 80.73
Home Depot (HD) 1.5 $9.2M 60k 153.39
Wells Fargo & Company (WFC) 1.5 $9.2M 166k 55.41
Procter & Gamble Company (PG) 1.5 $8.9M 102k 87.15
Microsoft Corporation (MSFT) 1.5 $8.8M 127k 68.93
American International (AIG) 1.5 $8.7M 140k 62.52
Consumer Discretionary SPDR (XLY) 1.5 $8.7M 97k 89.63
Pepsi (PEP) 1.4 $8.1M 70k 115.49
iShares NASDAQ Biotechnology Index (IBB) 1.4 $8.1M 26k 310.08
Public Storage (PSA) 1.3 $7.9M 38k 208.54
United Parcel Service (UPS) 1.3 $7.7M 70k 110.59
Pfizer (PFE) 1.3 $7.5M 224k 33.59
Alphabet Inc Class C cs (GOOG) 1.2 $7.5M 8.2k 908.70
Northrop Grumman Corporation (NOC) 1.2 $7.4M 29k 256.73
Facebook Inc cl a (META) 1.2 $7.4M 49k 150.97
MGM Resorts International. (MGM) 1.2 $7.3M 233k 31.29
Intel Corporation (INTC) 1.2 $7.2M 214k 33.74
Vanguard Telecommunication Services ETF (VOX) 1.2 $7.3M 79k 91.84
United Technologies Corporation 1.2 $6.9M 57k 122.12
Schlumberger (SLB) 1.1 $6.7M 101k 65.84
Comcast Corporation (CMCSA) 1.1 $6.7M 171k 38.92
Bank of America Corporation (BAC) 1.1 $6.6M 272k 24.26
Visa (V) 1.1 $6.6M 70k 93.79
Amazon (AMZN) 1.1 $6.6M 6.8k 968.02
Simon Property (SPG) 1.1 $6.4M 40k 161.77
Campbell Soup Company (CPB) 1.1 $6.3M 120k 52.15
3M Company (MMM) 1.0 $6.2M 30k 208.18
Martin Marietta Materials (MLM) 1.0 $6.0M 27k 222.58
Eli Lilly & Co. (LLY) 1.0 $5.9M 72k 82.30
Applied Materials (AMAT) 1.0 $5.9M 144k 41.31
Goldman Sachs (GS) 1.0 $5.9M 26k 221.91
Helmerich & Payne (HP) 1.0 $5.8M 108k 54.34
Danaher Corporation (DHR) 1.0 $5.8M 69k 84.39
Praxair 0.9 $5.6M 42k 132.55
Williams Companies (WMB) 0.9 $5.6M 184k 30.28
General Electric Company 0.9 $5.4M 202k 27.01
Berkshire Hathaway (BRK.B) 0.8 $5.1M 30k 169.38
Starbucks Corporation (SBUX) 0.8 $5.0M 85k 58.31
Delta Air Lines (DAL) 0.8 $4.9M 91k 53.74
Oracle Corporation (ORCL) 0.8 $4.5M 90k 50.14
Texas Instruments Incorporated (TXN) 0.7 $4.4M 57k 76.93
Wal-Mart Stores (WMT) 0.7 $4.2M 56k 75.69
Bristol Myers Squibb (BMY) 0.7 $4.2M 76k 55.72
Citigroup (C) 0.7 $4.2M 63k 66.88
Kroger (KR) 0.7 $4.1M 176k 23.32
Qualcomm (QCOM) 0.7 $4.1M 75k 55.23
Walt Disney Company (DIS) 0.6 $3.7M 35k 106.26
General Mills (GIS) 0.6 $3.4M 61k 55.40
Occidental Petroleum Corporation (OXY) 0.5 $3.2M 53k 59.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $2.7M 27k 102.25
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.7M 31k 89.32
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.8k 929.52
Mortgage Reit Index real (REM) 0.4 $2.2M 48k 46.38
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.9M 34k 55.43
Ishares Tr s^p aggr all (AOA) 0.2 $1.5M 29k 51.78
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 10k 119.01
iShares Russell 1000 Value Index (IWD) 0.1 $803k 6.9k 116.48
Vanguard Large-Cap ETF (VV) 0.1 $767k 6.9k 111.00
Alerian Mlp Etf 0.1 $713k 60k 11.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $704k 38k 18.36
SPDR S&P Dividend (SDY) 0.1 $627k 7.1k 88.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $539k 2.5k 213.13
Vanguard Mid-Cap ETF (VO) 0.1 $411k 2.9k 142.46
iShares S&P 500 Index (IVV) 0.1 $321k 1.3k 243.74
Vanguard Total Stock Market ETF (VTI) 0.0 $213k 1.7k 124.71