Patriot Financial Group Insurance Agency, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Patriot Financial Group Insurance Agency, LLC reported 475 stock positions worth $678.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Barnes (3.1%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q1 2024, it opened 29 new positions, sold out of 31, added to 276 and reduced 152. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $678.9M (Q2 2024)
- SEC Filing
- 0001694883-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 475 stocks · $678.9M
| IVV iShares Core S&P 500 ETF | 6.07% | 75,371 | $41.2M | Add +4.7% |
| BARNES GROUP INC | 3.05% | 500,267 | $20.7M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 2.38% | 88,780 | $16.2M | Add +6.8% |
| MSFT Microsoft Corp. | 2.37% | 36,035 | $16.1M | Add +21.8% |
| AAPL Apple Inc. | 2.37% | 76,353 | $16.1M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 152,517 | $15.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.83% | 100,624 | $12.4M | Reduce -15.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.80% | 224,279 | $12.2M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 150,093 | $9.6M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.29% | 45,457 | $8.8M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 32,178 | $8.6M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 1.26% | 154,581 | $8.6M | Add +18.4% |
| DGRO iShares Core Dividend Growth | 1.12% | 132,545 | $7.6M | Add +6.8% |
| JHMM John Hancock Multi Fact Mid | 1.12% | 137,718 | $7.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 67,650 | $7.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 17,069 | $6.9M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.99% | 13,365 | $6.7M | Add +20.9% |
| VOO Vanguard S&P 500 ETF | 0.96% | 12,991 | $6.5M | Add +17.3% |
| UITB Victoryshares Core Intermedi | 0.93% | 137,488 | $6.3M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 27,249 | $5.5M | Add +5.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.81% | 32,066 | $5.5M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 59,298 | $5.5M | Add +32.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 30,087 | $5.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 29,696 | $5.4M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 41,373 | $4.7M | Add +4.2% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 128,793 | $4.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 27,085 | $4.6M | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 81,984 | $4.6M | Add +20.6% |
| QCOM Qualcomm Inc. | 0.67% | 22,699 | $4.5M | Add +4.9% |
| DFAI Dimensional International Co. | 0.63% | 145,034 | $4.3M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 91,256 | $4.3M | Add +29.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 17,659 | $4.3M | Reduce -2.2% |
| ICOW Pacer Developed Markets Inte | 0.60% | 134,978 | $4.1M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 10,635 | $4.0M | Add +47.9% |
| IQLT iShares MSCI International Q | 0.57% | 99,669 | $3.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.57% | 33,488 | $3.9M | Add +7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 85,144 | $3.9M | Add +16.3% |
| FLMI Franklin Dynamic Municipal B | 0.54% | 150,768 | $3.7M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 37,587 | $3.7M | Add +7.0% |
| WMT Walmart Inc. | 0.53% | 53,480 | $3.6M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.52% | 886 | $3.5M | Add +11.9% |
| V Visa Inc. Class A | 0.50% | 13,034 | $3.4M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.50% | 86,470 | $3.4M | Add +16.8% |
| FIXD First Trust Smith Opportunis | 0.50% | 78,156 | $3.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 19,043 | $3.4M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 65,722 | $3.2M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.47% | 43,266 | $3.2M | Add +30.7% |
| WFC Wells Fargo & Co. | 0.45% | 51,801 | $3.1M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.45% | 3,575 | $3.0M | Add +11.6% |
| FVAL Fidelity Value Factor ETF | 0.44% | 51,409 | $3.0M | Add +7.0% |
| FHLC Fidelity MSCI Health Care | 0.43% | 42,605 | $2.9M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 7,327 | $2.8M | Reduce -11.7% |
| ARLU Allianzim US BF15 Uncap Apr | 0.39% | 102,960 | $2.6M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 57,072 | $2.6M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,631 | $2.5M | Add +4.7% |
| ORCL Oracle Corp. | 0.37% | 17,711 | $2.5M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 34,380 | $2.5M | Add +0.1% |
| PM Philip Morris International | 0.37% | 24,546 | $2.5M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.36% | 25,460 | $2.5M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 30,841 | $2.5M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 14,162 | $2.5M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.36% | 10,311 | $2.4M | Add +1.7% |
| HTAB Hartford Schroders Tax Aware | 0.36% | 125,947 | $2.4M | Reduce -22.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 45,399 | $2.4M | Add +21.6% |
| IAU iShares Gold Trust | 0.34% | 52,250 | $2.3M | Add +20.5% |
| AVGO Broadcom Inc. | 0.33% | 1,407 | $2.3M | Add +9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 22,715 | $2.3M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 56,286 | $2.2M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.33% | 14,677 | $2.2M | Add +8.2% |
| ELV Elevance Health Inc. | 0.32% | 4,012 | $2.2M | Add +12.8% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 17,358 | $2.1M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 31,078 | $2.1M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 14,404 | $2.1M | Add +30.6% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 19,586 | $2.0M | Add +25.9% |
| LRCX Lam Research Corp. | 0.30% | 1,922 | $2.0M | Reduce -10.1% |
| BND Vanguard Total Bond Market | 0.30% | 28,259 | $2.0M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.30% | 41,613 | $2.0M | Reduce -24.3% |
| RTX RTX Corp. | 0.30% | 20,142 | $2.0M | Add +1.7% |
| TSLA Tesla Inc. | 0.29% | 10,108 | $2.0M | Add +12.4% |
| SPEM State Street SP PTF Em ETF | 0.29% | 52,835 | $2.0M | Add +0.8% |
| CI The Cigna Group | 0.29% | 5,964 | $2.0M | Add +3.1% |
| DFNM Dimensional National Muni BD | 0.28% | 40,052 | $1.9M | Add +28.3% |
| AMD Advanced Micro Devices | 0.28% | 11,574 | $1.9M | Add +48.5% |
| MBB iShares MBS ETF | 0.27% | 20,270 | $1.9M | Add +12.5% |
| PEP Pepsico Inc. | 0.27% | 11,215 | $1.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.27% | 2,027 | $1.8M | Reduce -8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 50,955 | $1.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,497 | $1.8M | Add +7.9% |
| CFO Victoryshares US 500 Enhance | 0.26% | 27,269 | $1.8M | Reduce -1.7% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 30,095 | $1.7M | Add +2.9% |
| KMX Carmax Inc. | 0.26% | 23,728 | $1.7M | Add +18.5% |
| MRK Merck & Co. Inc. | 0.25% | 13,865 | $1.7M | Add +1.0% |
| RPM RPM International Inc. | 0.25% | 15,923 | $1.7M | No change |
| CVX Chevron Corp. | 0.25% | 10,906 | $1.7M | Add +7.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 38,513 | $1.7M | Reduce -8.2% |
| MDT Medtronic PLC | 0.25% | 21,199 | $1.7M | Add +14.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 16,304 | $1.7M | Add +94.0% |
| XLK SS Technology Select Sector | 0.24% | 7,229 | $1.6M | Add +57.6% |
| NEM Newmont Corp. | 0.24% | 38,631 | $1.6M | Add +21.7% |
| PJAN Innovator U.S. Equity Power | 0.23% | 39,488 | $1.6M | Reduce -0.3% |
Options reported separately and not counted above: BA calls ($400K), FCX puts ($194K), BABA calls ($108K), INTC calls ($46K), IBM calls ($35K), PBI calls ($10K).
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 1.80% | −0.29 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.29 |
| ULTA Ulta Beauty Inc. | Reduce -53.2% | 0.08% | −0.18 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.1% | 1.12% | −0.17 |
| HTAB Hartford Schroders Tax Aware | Reduce -22.0% | 0.36% | −0.14 |
| UITB Victoryshares Core Intermedi | Reduce -5.4% | 0.93% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -24.3% | 0.30% | −0.11 |
| ICOW Pacer Developed Markets Inte | Reduce -4.0% | 0.60% | −0.11 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.33% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -60.0% | 0.06% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 1.41% | −0.10 |
| CDL Victoryshares US Large Cap H | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.63% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.2% | 0.25% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.49% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -33.7% | 0.09% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.1% | 0.68% | −0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -42.2% | 0.05% | −0.06 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.6% | 0.16% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.48% | −0.05 |
| SLV iShares Silver Trust | Reduce -59.8% | 0.04% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.04 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.04 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.04 |
| BXP BXP Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.36% | −0.04 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -8.1% | 0.21% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -23.2% | 0.08% | −0.04 |
| WBS Webster Financial Corp. | Reduce -2.7% | 0.13% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Reduce -16.9% | 0.07% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.03 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.03 |
| CFO Victoryshares US 500 Enhance | Reduce -1.7% | 0.26% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 0.08% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| PVAL Putnam Focused LRG Cap Value | New | 0.69% | +0.69 |
| MSFT Microsoft Corp. | Add +21.8% | 2.37% | +0.39 |
| ARLU Allianzim US BF15 Uncap Apr | New | 0.39% | +0.39 |
| IVW iShares S&P 500 Growth ETF | Add +32.7% | 0.81% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.9% | 0.59% | +0.19 |
| VYGR Voyager Therapeutics Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.81% | +0.14 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.99% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.7% | 0.63% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +17.3% | 0.96% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +94.0% | 0.25% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +18.4% | 1.26% | +0.09 |
| VFLO Victoryshares Free Cash Flow | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +57.6% | 0.24% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +30.7% | 0.47% | +0.09 |
| SRE Sempra | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.6% | 0.67% | +0.08 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.67% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.6% | 0.30% | +0.08 |
| ETR Entergy Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.36% | +0.08 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.45% | +0.07 |
| AVGO Broadcom Inc. | Add +9.5% | 0.33% | +0.06 |
| BA The Boeing Co. | Add +83.7% | 0.16% | +0.06 |
| BKNG Booking Holdings Inc. | Add +11.9% | 0.52% | +0.06 |
| NEM Newmont Corp. | Add +21.7% | 0.24% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.1% | 0.38% | +0.06 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.29% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 6.07% | +0.05 |
| AMD Advanced Micro Devices | Add +48.5% | 0.28% | +0.05 |
| ORCL Oracle Corp. | Add +11.9% | 0.37% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +21.6% | 0.36% | +0.05 |
| IAU iShares Gold Trust | Add +20.5% | 0.34% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.6% | 0.21% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| FSCO FS Credit Opportunities Corp. | Add +32.5% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +12.4% | 0.29% | +0.04 |
| DFNM Dimensional National Muni BD | Add +28.3% | 0.28% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +55.5% | 0.14% | +0.04 |
| EBAY eBay Inc. | Add +34.4% | 0.20% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Add +25.9% | 0.30% | +0.04 |
| PM Philip Morris International | Add +9.5% | 0.37% | +0.04 |
| RMNI Rimini Street Inc. | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.3% | 0.57% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| KGC Kinross Gold Corp. | call | Sold out | 55,700 | $463Kbefore exit |
| BA The Boeing Co. | call | New | 2,200 | $400K |
| FCX Freeport-McMoran Inc. | put | New | 4,000 | $194K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,500 | $108K |
| INTC Intel Corp. | call | New | 1,500 | $46K |
| IBM Intl Business Machines Corp. | call | New | 200 | $35K |
| PBYI Puma Biotechnology Inc. | call | Sold out | 6,100 | $32Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $23Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,000 | $23Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 100 | $17Kbefore exit |
| PBI Pitney Bowes Inc. | call | New | 2,000 | $10K |
| DDD 3D Systems Corp. | call | Sold out | 2,000 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $972.6M | AAPL, IVV, NVDA, MSFT, GOOG |
| Q1 2026 | 691 | $1.8B | AAPL, IVV, NVDA, MSFT, GOOG |
| Q4 2025 | 499 | $837.7M | MSFT, AAPL, IVV, NVDA, GOOG |
| Q3 2025 | 488 | $781.2M | MSFT, IVV, AAPL, NVDA, VOO |
| Q2 2025 | 528 | $870.8M | IVV, IVE, MSFT, AAPL, NVDA |
| Q1 2025 | 488 | $745.7M | IVV, IVE, AAPL, MSFT, IJR |
| Q4 2024 | 474 | $745.4M | IVV, BARNES GROUP INC, IVE, AAPL, MSFT |
| Q3 2024 | 495 | $744.0M | IVV, BARNES GROUP INC, IVE, AAPL, SCHG |
| Q2 2024 | 475 | $678.9M | IVV, BARNES GROUP INC, IVE, MSFT, AAPL |
| Q1 2024 | 476 | $628.5M | IVV, BARNES GROUP INC, IVE, SCHG, AAPL |