Filed: 7/17/2023ACC: 0001694883-23-000003
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $530.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$530.55M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$168.99M31.9%
CORE S&P500 ETF$22.78M4.3%
US LCAP GR ETF$13.24M2.5%
CORE S&P SCP ETF$9.79M1.8%
VAN FTSE DEV MKT$9.61M1.8%
PRTFLO S&P500 GW$9.41M1.8%
CORE DIV GRWTH$8.41M1.6%
Portfolio Concentration
Top 3$58.73M11.1%
4–10$67.40M12.7%
11–25$78.09M14.7%
Rest$326.33M61.5%
Top 3 weight
11.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$22.78M
4.29%
Sole
51.12K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares486.61K
TypeSH
Market value$20.53M
3.87%
Sole
486.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.49K
TypeSH
Market value$15.42M
2.91%
Sole
79.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.61K
TypeSH
Market value$13.24M
2.49%
Sole
176.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.19K
TypeSH
Market value$9.79M
1.84%
Sole
98.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares208.13K
TypeSH
Market value$9.61M
1.81%
Sole
208.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.18K
TypeSH
Market value$9.41M
1.77%
Sole
154.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.09K
TypeSH
Market value$8.88M
1.67%
Sole
26.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.19K
TypeSH
Market value$8.41M
1.58%
Sole
163.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.81K
TypeSH
Market value$8.07M
1.52%
Sole
186.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$7.87M
1.48%
Sole
35.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.52K
TypeSH
Market value$7.27M
1.37%
Sole
139.52K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares135.17K
TypeSH
Market value$6.72M
1.27%
Sole
135.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$6.66M
1.25%
Sole
41.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$6.49M
1.22%
Sole
29.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.48K
TypeSH
Market value$5.28M
0.99%
Sole
12.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares78.26K
TypeSH
Market value$4.94M
0.93%
Sole
78.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.26K
TypeSH
Market value$4.86M
0.92%
Sole
37.26K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares80.45K
TypeSH
Market value$4.55M
0.86%
Sole
80.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$4.41M
0.83%
Sole
10.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$3.98M
0.75%
Sole
41.85K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares132.56K
TypeSH
Market value$3.94M
0.74%
Sole
132.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares78.68K
TypeSH
Market value$3.77M
0.71%
Sole
78.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$3.72M
0.70%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$3.64M
0.69%
Sole
37.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.12K | SH | $22.78M 4.29% | 51.12K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 486.61K | SH | $20.53M 3.87% | 486.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.49K | SH | $15.42M 2.91% | 79.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 176.61K | SH | $13.24M 2.49% | 176.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.19K | SH | $9.79M 1.84% | 98.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.13K | SH | $9.61M 1.81% | 208.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 154.18K | SH | $9.41M 1.77% | 154.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.09K | SH | $8.88M 1.67% | 26.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 163.19K | SH | $8.41M 1.58% | 163.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 186.81K | SH | $8.07M 1.52% | 186.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.75K | SH | $7.87M 1.48% | 35.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 139.52K | SH | $7.27M 1.37% | 139.52K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 135.17K | SH | $6.72M 1.27% | 135.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.30K | SH | $6.66M 1.25% | 41.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.47K | SH | $6.49M 1.22% | 29.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.48K | SH | $5.28M 0.99% | 12.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 78.26K | SH | $4.94M 0.93% | 78.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.26K | SH | $4.86M 0.92% | 37.26K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 80.45K | SH | $4.55M 0.86% | 80.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.82K | SH | $4.41M 0.83% | 10.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.85K | SH | $3.98M 0.75% | 41.85K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 132.56K | SH | $3.94M 0.74% | 132.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 78.68K | SH | $3.77M 0.71% | 78.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $3.72M 0.70% | 10.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 37.34K | SH | $3.64M 0.69% | 37.34K | 0.00 | 0.00 |
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