Patriot Financial Group Insurance Agency, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Patriot Financial Group Insurance Agency, LLC reported 495 stock positions worth $744.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Barnes (3.0%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q2 2024, it opened 45 new positions, sold out of 25, added to 247 and reduced 182. The biggest buy was a new position in Invesco S&P Ultra Dividend (RDIV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $744.0M (Q3 2024)
- SEC Filing
- 0001694883-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 495 stocks · $744.0M
| IVV iShares Core S&P 500 ETF | 5.88% | 75,869 | $43.8M | Add +0.7% |
| BARNES GROUP INC | 2.98% | 548,088 | $22.1M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 2.43% | 91,818 | $18.1M | Add +3.4% |
| AAPL Apple Inc. | 2.31% | 73,673 | $17.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 158,559 | $16.5M | Add +4.0% |
| MSFT Microsoft Corp. | 2.02% | 34,962 | $15.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.53% | 93,726 | $11.4M | Reduce -6.9% |
| DGRO iShares Core Dividend Growth | 1.32% | 156,879 | $9.8M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 137,955 | $9.3M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 32,257 | $9.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 153,485 | $8.9M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 1.17% | 144,802 | $8.7M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.14% | 45,635 | $8.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 17,932 | $8.3M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 69,621 | $8.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.03% | 14,525 | $7.7M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 74,451 | $7.1M | Add +25.6% |
| META Meta Platforms Inc. Class A | 0.92% | 11,979 | $6.9M | Reduce -10.4% |
| UITB Victoryshares Core Intermedi | 0.92% | 142,327 | $6.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 30,079 | $6.3M | Add +10.4% |
| BND Vanguard Total Bond Market | 0.81% | 79,887 | $6.0M | Add +182.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.77% | 33,025 | $5.8M | Add +3.0% |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 145,555 | $5.5M | Add +13.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 95,307 | $5.5M | Reduce -57.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 115,107 | $5.4M | Add +35.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 42,428 | $5.2M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 29,196 | $5.2M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 30,400 | $5.1M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 91,453 | $5.0M | Add +11.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 99,464 | $4.9M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 17,998 | $4.7M | Add +1.9% |
| DFAI Dimensional International Co. | 0.62% | 145,264 | $4.6M | Add +0.2% |
| RDIV Invesco S&P Ultra Dividend | 0.60% | 89,743 | $4.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 11,444 | $4.4M | Add +7.6% |
| WMT Walmart Inc. | 0.59% | 54,296 | $4.4M | Add +1.5% |
| ICOW Pacer Developed Markets Inte | 0.59% | 137,946 | $4.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 25,905 | $4.3M | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.57% | 36,182 | $4.2M | Add +8.0% |
| IQLT iShares MSCI International Q | 0.57% | 101,732 | $4.2M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 38,650 | $4.2M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.56% | 24,342 | $4.1M | Add +7.2% |
| FLMI Franklin Dynamic Municipal B | 0.55% | 163,103 | $4.1M | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.53% | 938 | $4.0M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.52% | 92,356 | $3.9M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 0.49% | 80,825 | $3.7M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 18,519 | $3.5M | Reduce -2.8% |
| V Visa Inc. Class A | 0.47% | 12,762 | $3.5M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 65,927 | $3.5M | Add +0.3% |
| FVAL Fidelity Value Factor ETF | 0.45% | 54,979 | $3.3M | Add +6.9% |
| PM Philip Morris International | 0.44% | 26,785 | $3.3M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.43% | 3,616 | $3.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.43% | 56,106 | $3.2M | Add +8.3% |
| FHLC Fidelity MSCI Health Care | 0.41% | 41,393 | $3.0M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.40% | 17,574 | $3.0M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 37,755 | $2.9M | Add +894.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 59,712 | $2.8M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.38% | 43,683 | $2.8M | Add +1.0% |
| IAU iShares Gold Trust | 0.37% | 55,793 | $2.8M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,816 | $2.8M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 35,287 | $2.8M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 27,194 | $2.8M | Add +6.8% |
| HTAB Hartford Schroders Tax Aware | 0.37% | 138,354 | $2.7M | Add +9.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.37% | 89,487 | $2.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 32,077 | $2.7M | Add +4.0% |
| TSLA Tesla Inc. | 0.35% | 10,083 | $2.6M | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.34% | 22,153 | $2.5M | Add +13.1% |
| RTX RTX Corp. | 0.33% | 20,342 | $2.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 42,306 | $2.4M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.32% | 13,809 | $2.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.32% | 13,926 | $2.4M | Add +24.2% |
| NEM Newmont Corp. | 0.32% | 44,165 | $2.4M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 13,513 | $2.3M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.31% | 11,411 | $2.3M | Add +10.7% |
| AMD Advanced Micro Devices | 0.30% | 13,809 | $2.3M | Add +19.3% |
| SPEM State Street SP PTF Em ETF | 0.30% | 54,126 | $2.2M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 54,983 | $2.2M | Reduce -2.3% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 88,004 | $2.2M | Add +276.2% |
| IYW iShares Ustechnology ETF | 0.29% | 14,058 | $2.1M | Reduce -4.2% |
| KMX Carmax Inc. | 0.28% | 27,254 | $2.1M | Add +14.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 30,070 | $2.1M | Reduce -3.2% |
| EBAY eBay Inc. | 0.28% | 32,098 | $2.1M | Add +29.5% |
| ELV Elevance Health Inc. | 0.28% | 4,012 | $2.1M | No change |
| MDT Medtronic PLC | 0.28% | 23,075 | $2.1M | Add +8.8% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 16,420 | $2.1M | Reduce -5.4% |
| JPIE JPMorgan Income ETF | 0.28% | 44,260 | $2.1M | Add +122.0% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 35,134 | $2.0M | Add +74.5% |
| DFNM Dimensional National Muni BD | 0.27% | 41,516 | $2.0M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 67,215 | $2.0M | Add +30.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,416 | $2.0M | Reduce -2.3% |
| CI The Cigna Group | 0.27% | 5,759 | $2.0M | Reduce -3.4% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 30,801 | $2.0M | Add +2.4% |
| MBB iShares MBS ETF | 0.26% | 20,294 | $1.9M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 51,613 | $1.9M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,069 | $1.9M | Reduce -11.7% |
| RPM RPM International Inc. | 0.26% | 15,923 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.26% | 8,405 | $1.9M | Add +16.3% |
| CFO Victoryshares US 500 Enhance | 0.25% | 27,088 | $1.9M | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.25% | 18,769 | $1.9M | New |
| SBUX Starbucks Corp. | 0.24% | 18,518 | $1.8M | Add +3.7% |
| ARLU Allianzim US BF15 Uncap Apr | 0.23% | 64,276 | $1.7M | Reduce -37.6% |
Options reported separately and not counted above: DOCU calls ($248K), SPY puts ($115K), NET calls ($81K), PLTR calls ($45K), CVS calls ($31K), DDD calls ($13K).
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -57.5% | 0.74% | −1.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -87.7% | 0.03% | −0.38 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.02% | −0.35 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.53% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.58% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -71.2% | 0.08% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.1% | 1.25% | −0.16 |
| ARLU Allianzim US BF15 Uncap Apr | Reduce -37.6% | 0.23% | −0.16 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.4% | 0.20% | −0.10 |
| DXCM Dexcom Inc. | Reduce -0.4% | 0.10% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -19.8% | 0.17% | −0.08 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.26% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.92% | −0.07 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -24.1% | 0.17% | −0.07 |
| CVS CVS Health Corp. | Reduce -30.7% | 0.13% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 1.20% | −0.06 |
| AAPL Apple Inc. | Reduce -3.5% | 2.31% | −0.06 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.21% | −0.06 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -26.4% | 0.10% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -41.6% | 0.10% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 0.32% | −0.05 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.04 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.04 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -1.7% | 0.12% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.7% | 0.21% | −0.04 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 0.29% | −0.04 |
| MET Metlife Inc. | Reduce -51.3% | 0.04% | −0.04 |
| RMNI Rimini Street Inc. | Sold out | 0.00% | −0.04 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -45.5% | 0.05% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.29% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.20% | −0.04 |
| MU Micron Technology Inc. | Reduce -27.6% | 0.04% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -1.7% | 0.09% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -16.5% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -2.1% | 0.47% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| RDIV Invesco S&P Ultra Dividend | New | 0.60% | +0.60 |
| BND Vanguard Total Bond Market | Add +182.7% | 0.81% | +0.51 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.37% | +0.37 |
| JGRO JPMorgan Active Growth ETF | Add +894.1% | 0.39% | +0.35 |
| HWM Howmet Aerospace Inc. | New | 0.25% | +0.25 |
| RDVI FT Vest Rising Dividend Achi | Add +276.2% | 0.29% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +18.4% | 1.32% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.2% | 0.73% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +25.6% | 0.96% | +0.15 |
| JPIE JPMorgan Income ETF | Add +122.0% | 0.28% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +74.5% | 0.27% | +0.11 |
| ISPY Proshares S&P High Incom ETF | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.10% | +0.10 |
| GVI iShares Intermediate Governm | Add +106.7% | 0.18% | +0.09 |
| WEC WEC Energy Group Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 1.11% | +0.09 |
| EBAY eBay Inc. | Add +29.5% | 0.28% | +0.08 |
| NEM Newmont Corp. | Add +14.3% | 0.32% | +0.08 |
| DOCU Docusign Inc. | New | 0.08% | +0.08 |
| HRB H&R Block Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 1.03% | +0.07 |
| PM Philip Morris International | Add +9.1% | 0.44% | +0.07 |
| HII Huntington Ingalls Industrie | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | Add +246.1% | 0.10% | +0.06 |
| FTNT Fortinet Inc. | Add +18.3% | 0.23% | +0.06 |
| ITB iShares U.S. Home Constructi | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +143.1% | 0.14% | +0.06 |
| CPRI Capri Holdings Ltd. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +1.5% | 0.59% | +0.06 |
| JHMM John Hancock Multi Fact Mid | Add +5.1% | 1.17% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | Add +13.0% | 0.74% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 2.43% | +0.05 |
| CGGO Cap Group Global Growth | Add +186.2% | 0.08% | +0.05 |
| YUMC Yum China Holdings Inc. | New | 0.05% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.2% | 0.27% | +0.05 |
| WMG Warner Music Group Corp. Class A | New | 0.05% | +0.05 |
| CGDG Cap Group Dividend Growers | New | 0.05% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +42.9% | 0.18% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +24.2% | 0.32% | +0.05 |
| AMT American Tower Corp. | Add +32.2% | 0.14% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +49.7% | 0.15% | +0.04 |
| ENR Energizer Holdings Inc. | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +74.7% | 0.10% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.85% | +0.04 |
| VSXY Victoria's Secret & Co. | New | 0.04% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | New | 0.04% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Add +13.1% | 0.34% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| BA The Boeing Co. | call | Sold out | 2,200 | $400Kbefore exit |
| DOCU Docusign Inc. | call | New | 4,000 | $248K |
| FCX Freeport-McMoran Inc. | put | Sold out | 4,000 | $194Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $115K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,500 | $108Kbefore exit |
| NET Cloudflare Inc. Class A | call | New | 1,000 | $81K |
| INTC Intel Corp. | call | Sold out | 1,500 | $46Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,200 | $45K |
| IBM Intl Business Machines Corp. | call | Sold out | 200 | $35Kbefore exit |
| CVS CVS Health Corp. | call | New | 500 | $31K |
| DDD 3D Systems Corp. | call | New | 4,500 | $13K |
| PBI Pitney Bowes Inc. | call | Sold out | 2,000 | $10Kbefore 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 |