Filed: 11/1/2022ACC: 0001694883-22-000006
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $410.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$410.4K
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$122.4K29.8%
CORE S&P500 ETF$15.3K3.7%
US LCAP GR ETF$10.4K2.5%
LUNT US FACTOR$8.4K2.0%
CORE S&P SCP ETF$7.3K1.8%
VAN FTSE DEV MKT$7.2K1.8%
TOTAL STK MKT$7.1K1.7%
Portfolio Concentration
Top 3$40.2K9.8%
4–10$54.2K13.2%
11–25$68.4K16.7%
Rest$247.6K60.3%
Top 3 weight
9.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$15.3K
3.74%
Sole
42.78K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares484.51K
TypeSH
Market value$14.0K
3.41%
Sole
484.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.78K
TypeSH
Market value$10.9K
2.65%
Sole
78.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.05K
TypeSH
Market value$10.4K
2.54%
Sole
187.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares319.33K
TypeSH
Market value$8.4K
2.04%
Sole
319.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$7.3K
1.78%
Sole
84.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares199.26K
TypeSH
Market value$7.2K
1.77%
Sole
199.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.81K
TypeSH
Market value$7.1K
1.74%
Sole
39.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.16K
TypeSH
Market value$6.9K
1.68%
Sole
155.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.87K
TypeSH
Market value$6.8K
1.66%
Sole
135.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.28K
TypeSH
Market value$6.4K
1.57%
Sole
153.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$6.3K
1.54%
Sole
79.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares171.85K
TypeSH
Market value$5.9K
1.44%
Sole
171.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.45K
TypeSH
Market value$5.7K
1.39%
Sole
30.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.60K
TypeSH
Market value$5.5K
1.34%
Sole
23.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.94K
TypeSH
Market value$5.1K
1.24%
Sole
55.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$5.0K
1.23%
Sole
39.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.02K
TypeSH
Market value$4.4K
1.07%
Sole
39.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares73.55K
TypeSH
Market value$4.2K
1.03%
Sole
73.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$3.9K
0.94%
Sole
11.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares156K
TypeSH
Market value$3.6K
0.88%
Sole
156K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$3.5K
0.86%
Sole
42.62K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares43.25K
TypeSH
Market value$3.1K
0.75%
Sole
43.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares67.06K
TypeSH
Market value$2.9K
0.70%
Sole
67.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.18K
TypeSH
Market value$2.8K
0.69%
Sole
23.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.78K | SH | $15.3K 3.74% | 42.78K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 484.51K | SH | $14.0K 3.41% | 484.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.78K | SH | $10.9K 2.65% | 78.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 187.05K | SH | $10.4K 2.54% | 187.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 319.33K | SH | $8.4K 2.04% | 319.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.03K | SH | $7.3K 1.78% | 84.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.26K | SH | $7.2K 1.77% | 199.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.81K | SH | $7.1K 1.74% | 39.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 155.16K | SH | $6.9K 1.68% | 155.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 135.87K | SH | $6.8K 1.66% | 135.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.28K | SH | $6.4K 1.57% | 153.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 79.69K | SH | $6.3K 1.54% | 79.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 171.85K | SH | $5.9K 1.44% | 171.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.45K | SH | $5.7K 1.39% | 30.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.60K | SH | $5.5K 1.34% | 23.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 55.94K | SH | $5.1K 1.24% | 55.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.25K | SH | $5.0K 1.23% | 39.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.02K | SH | $4.4K 1.07% | 39.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 73.55K | SH | $4.2K 1.03% | 73.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.75K | SH | $3.9K 0.94% | 11.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 156K | SH | $3.6K 0.88% | 156K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 42.62K | SH | $3.5K 0.86% | 42.62K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 43.25K | SH | $3.1K 0.75% | 43.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 67.06K | SH | $2.9K 0.70% | 67.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.18K | SH | $2.8K 0.69% | 23.18K | 0.00 | 0.00 |
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