Patriot Financial Group Insurance Agency, LLC ETFs

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$698,000 0.1% of portfolio	26,785	Q4 2024 Added 222.4%
XMMO Invesco Exchange Traded Fd Tr	$0	$691,000 0.1% of portfolio	5,597	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$686,000 0.1% of portfolio	15,274	Q4 2024 Added 8.1%
SOXX Ishares Semiconductor ETF	$0	$677,000 0.1% of portfolio	3,146	Q4 2024 Added 24.4%
TLT Ishares Barclays 20+ Year Trea	$0	$646,000 0.09% of portfolio	7,407	Q4 2024 Added 12.26%
QTEC First Trust Nasdaq 100 Technol	$0	$634,000 0.09% of portfolio	3,369	Q4 2024 Reduced 16.69%
CGGO Capital Group Global Growth Eq	$0	$621,000 0.09% of portfolio	21,287	Q4 2024 Added 7.48%
DFAC Dimensional ETF Tr U S Core Eq	$0	$619,000 0.09% of portfolio	17,893	Q4 2024 Reduced 1.05%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$619,000 0.09% of portfolio	20,342	Q4 2024 Reduced 69.74%
DFAE Dimensional ETF Tr	$0	$613,000 0.09% of portfolio	24,209	Q4 2024 Reduced 0.28%
DFCF Dimensional ETF Tr Core Fxd In	$0	$611,000 0.09% of portfolio	14,777	Q4 2024 Added 0.54%
VOT Vanguard Mid Cap Growth Index	$0	$608,000 0.09% of portfolio	2,398	Q4 2024 Reduced 7.84%
SPYV Spdr Portfolio S&P 500 Value E	$0	$600,000 0.09% of portfolio	11,737	Q4 2024 Added 12.75%
IWM Ishares Russell 2000 ETF	$0	$594,000 0.08% of portfolio	2,689	Q4 2024 Added 47.34%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$568,000 0.08% of portfolio	11,800	Q4 2024 Reduced 21.69%
MUB Ishares National Muni Bond ETF	$0	$559,000 0.08% of portfolio	5,249	Q4 2024 Reduced 14.37%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$545,000 0.08% of portfolio	8,514	Q4 2024 Reduced 17.56%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$528,000 0.08% of portfolio	9,893	Q4 2024 Reduced 5.94%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$526,000 0.07% of portfolio	12,268	Q4 2024 Reduced 0.49%
CDC Victory Portfolios Ii Shs Inco	$0	$509,000 0.07% of portfolio	8,140	Q4 2024 Reduced 1.31%
RWL Invesco Exchange Traded Fd Tr	$0	$504,000 0.07% of portfolio	5,155	Q4 2024 Added 5.79%
SCHO Schwab Short Term Us Treasury	$0	$503,000 0.07% of portfolio	20,942	Q4 2024 Added 100.92%
FIXD First Tr ETF Viii Tcw Opportun	$0	$495,000 0.07% of portfolio	11,524	Q4 2024 Reduced 85.74%
SLYG Spdr S&P 600 Small Cap Growth	$0	$474,000 0.07% of portfolio	5,257	Q4 2024 Reduced 0.74%
DSI Ishares Msci Kld 400 Social Et	$0	$470,000 0.07% of portfolio	4,271	Q4 2024 Reduced 64.9%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$467,000 0.07% of portfolio	11,538	Q4 2024 Added 5.21%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$443,000 0.06% of portfolio	16,343	Q4 2024 Added 91.19%
IGM Ishares Expanded Tech Sector E	$0	$437,000 0.06% of portfolio	4,288	Q4 2024 Added 1.61%
VTV Vanguard Value ETF	$0	$430,000 0.06% of portfolio	2,542	Q4 2024 Added 1.11%
GCOR Goldman Sachs ETF Tr Access U	$0	$427,000 0.06% of portfolio	10,611	Q4 2024 New
CFA Victory Portfolios Ii Shs Us 5	$0	$425,000 0.06% of portfolio	5,006	Q4 2024 Reduced 18.61%
FDN First Tr Fd Dow Jones	$0	$419,000 0.06% of portfolio	1,724	Q4 2024 Reduced 50.01%
IEV Ishares Tr Europe ETF	$0	$407,000 0.06% of portfolio	7,824	Q4 2024 Reduced 1.83%
BNDX Vanguard Total International B	$0	$404,000 0.06% of portfolio	8,240	Q4 2024 Added 0.86%
IWR Ishares Russell Mid Cap ETF	$0	$403,000 0.06% of portfolio	4,569	Q4 2024 Reduced 0.57%
FMB First Tr Exchange Traded Fd Ii	$0	$396,000 0.06% of portfolio	7,782	Q1 2024 New
SUB Ishares Short Term National Mu	$0	$380,000 0.05% of portfolio	3,610	Q4 2024 Added 43.94%
QQQM Invesco Exchange Traded Fd Tr	$0	$373,000 0.05% of portfolio	1,774	Q4 2024 Reduced 10.72%
OEF Ishares S&P 100 ETF	$0	$365,000 0.05% of portfolio	1,374	Q4 2024 Added 1.55%
SCHM Schwab Strategic U.S. Mid Cap	$0	$364,000 0.05% of portfolio	13,141	Q4 2024 Added 218.42%
TIP Ishares Tr Tips Bd ETF	$0	$362,000 0.05% of portfolio	3,403	Q4 2024 Reduced 1.59%
RSP Invesco S&P 500 Equal Weight E	$0	$360,000 0.05% of portfolio	2,058	Q4 2024 Reduced 0.77%
XLY Select Sector Spdr Consumer Di	$0	$357,000 0.05% of portfolio	1,593	Q4 2024 Reduced 9.02%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$356,000 0.05% of portfolio	4,412	Q4 2024 New
DVY Ishares Tr	$0	$356,000 0.05% of portfolio	2,715	Q4 2024 Added 2.14%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$354,000 0.05% of portfolio	15,613	Q4 2024 Reduced 43.55%
IWB Ishares Tr Russell 1000 ETF	$0	$348,000 0.05% of portfolio	1,081	Q4 2024 New
ITA Ishares Tr	$0	$344,000 0.05% of portfolio	2,373	Q4 2024 Reduced 0.08%
FVD First Tr Value Line Divid Inde	$0	$344,000 0.05% of portfolio	7,893	Q4 2024 Reduced 69.31%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$337,000 0.05% of portfolio	6,965	Q4 2024 Added 0.94%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.