Filed: 4/20/2023ACC: 0001694883-23-000002
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $493.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$493.17M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$156.06M31.6%
CORE S&P500 ETF$20.42M4.1%
US LCAP GR ETF$11.31M2.3%
VAN FTSE DEV MKT$9.98M2.0%
CORE S&P SCP ETF$9.19M1.9%
PRTFLO S&P500 GW$9.19M1.9%
PRTFLO S&P500 VL$7.78M1.6%
Portfolio Concentration
Top 3$53.34M10.8%
4–10$62.55M12.7%
11–25$76.94M15.6%
Rest$300.35M60.9%
Top 3 weight
10.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$20.42M
4.14%
Sole
49.67K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares487.24K
TypeSH
Market value$19.63M
3.98%
Sole
487.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.60K
TypeSH
Market value$13.29M
2.69%
Sole
80.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.60K
TypeSH
Market value$11.31M
2.29%
Sole
173.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares221.01K
TypeSH
Market value$9.98M
2.02%
Sole
221.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$9.19M
1.86%
Sole
95.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares166K
TypeSH
Market value$9.19M
1.86%
Sole
166K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.97K
TypeSH
Market value$7.78M
1.58%
Sole
190.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.91K
TypeSH
Market value$7.69M
1.56%
Sole
153.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.25K
TypeSH
Market value$7.40M
1.50%
Sole
36.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$7.39M
1.50%
Sole
35.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.51K
TypeSH
Market value$7.39M
1.50%
Sole
153.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.29K
TypeSH
Market value$7.29M
1.48%
Sole
25.29K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares134.96K
TypeSH
Market value$6.46M
1.31%
Sole
134.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$6.23M
1.26%
Sole
41.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.36K
TypeSH
Market value$5.38M
1.09%
Sole
19.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.80K
TypeSH
Market value$5.05M
1.02%
Sole
55.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares76.85K
TypeSH
Market value$4.72M
0.96%
Sole
76.85K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares70.93K
TypeSH
Market value$4.08M
0.83%
Sole
70.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$4.00M
0.81%
Sole
10.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.03K
TypeSH
Market value$3.93M
0.80%
Sole
38.03K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares132.63K
TypeSH
Market value$3.93M
0.80%
Sole
132.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$3.88M
0.79%
Sole
41.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.43K
TypeSH
Market value$3.74M
0.76%
Sole
136.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares73.76K
TypeSH
Market value$3.46M
0.70%
Sole
73.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.67K | SH | $20.42M 4.14% | 49.67K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 487.24K | SH | $19.63M 3.98% | 487.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.60K | SH | $13.29M 2.69% | 80.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.60K | SH | $11.31M 2.29% | 173.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.01K | SH | $9.98M 2.02% | 221.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.04K | SH | $9.19M 1.86% | 95.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 166K | SH | $9.19M 1.86% | 166K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 190.97K | SH | $7.78M 1.58% | 190.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 153.91K | SH | $7.69M 1.56% | 153.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.25K | SH | $7.40M 1.50% | 36.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.05K | SH | $7.39M 1.50% | 35.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.51K | SH | $7.39M 1.50% | 153.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.29K | SH | $7.29M 1.48% | 25.29K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 134.96K | SH | $6.46M 1.31% | 134.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.05K | SH | $6.23M 1.26% | 41.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.36K | SH | $5.38M 1.09% | 19.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 55.80K | SH | $5.05M 1.02% | 55.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 76.85K | SH | $4.72M 0.96% | 76.85K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 70.93K | SH | $4.08M 0.83% | 70.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.64K | SH | $4.00M 0.81% | 10.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.03K | SH | $3.93M 0.80% | 38.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 132.63K | SH | $3.93M 0.80% | 132.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.45K | SH | $3.88M 0.79% | 41.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 136.43K | SH | $3.74M 0.76% | 136.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 73.76K | SH | $3.46M 0.70% | 73.76K | 0.00 | 0.00 |
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