Patriot Wealth Management, Inc. current holdings: USA ETF
Patriot Wealth Management, Inc. reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EFA, OEF.
- SPY: Country of operation —; Class COM; Shares 284,810; Value $61,604,000.
- EFA: Country of operation —; Class COM; Shares 592,386; Value $35,028,000.
- OEF: Country of operation —; Class COM; Shares 230,603; Value $22,122,000.
- EEMV: Country of operation —; Class COM; Shares 366,201; Value $19,797,000.
Form 13F-HR as filed (SEC CIK 1347104): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
STANDARD&POORS DEP RCPT | | COM | 284,810 | $61,604,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFA
ISHARES TR MSCI EAFE IDX | | COM | 592,386 | $35,028,000 | 2016-09-30 | 2016-10-27 | |
|---|
OEF
ISHARES TR S&P 100 IDX FD | | COM | 230,603 | $22,122,000 | 2016-09-30 | 2016-10-27 | |
|---|
EEMV
ISHARES MSCI EMERGING MARKETS | | COM | 366,201 | $19,797,000 | 2016-09-30 | 2016-10-27 | |
|---|
MDY
MIDCAP SPDR TR SER 1 | | COM | 60,549 | $17,091,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLU
SECTOR SPDR UTILITIES | | COM | 264,343 | $12,950,000 | 2016-09-30 | 2016-10-27 | |
|---|
PFF
ISHARES S&P US PREFFERED STOCK | | COM | 297,337 | $11,507,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLE
SECTOR SPDR ENERGY | | COM | 134,151 | $9,472,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLY
CONSUMER DISCRETIONARY SELECT | | COM | 90,153 | $7,216,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYZ
ISHARE DJ TEL SC INX | | COM | 218,299 | $7,034,000 | 2016-09-30 | 2016-10-27 | |
|---|
IBB
ISHARES TR NASDQ BIO INDX | | COM | 23,986 | $6,943,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES MRG RL ES CP ETF
CUSIP 464288539 | | COM | 263,250 | $2,767,000 | 2016-09-30 | 2016-10-27 | |
|---|
DSI
ISHARES MSCI KLD 400 SOCIAL IN | | COM | 30,817 | $2,481,000 | 2016-09-30 | 2016-10-27 | |
|---|
SUSA
ISHARES MSCI USA ESG SELECT | | COM | 27,094 | $2,464,000 | 2016-09-30 | 2016-10-27 | |
|---|
AOA
ISHARES S&P AGGRESSIVE ALLOCAT | | COM | 28,945 | $1,374,000 | 2016-09-30 | 2016-10-27 | |
|---|
ITOT
ISHARES CORE S&P TOTAL US STOC | | COM | 26,426 | $1,309,000 | 2016-09-30 | 2016-10-27 | |
|---|
ALPS ETF TR ALERIAN MP ETF
CUSIP 00162Q866 | | COM | 63,772 | $808,000 | 2016-09-30 | 2016-10-27 | |
|---|
VV
VANGUARD INDEX FDS LARGE CAP ETF | | COM | 6,820 | $676,000 | 2016-09-30 | 2016-10-27 | |
|---|
BIZD
VANECK VECTORS BDC INCOME ETF | | COM | 27,671 | $493,000 | 2016-09-30 | 2016-10-27 | |
|---|
VO
VANGUARD MID-CAP ETF | | COM | 2,885 | $373,000 | 2016-09-30 | 2016-10-27 | |
|---|
VTI
VANGUARD INDEX FDS VANGUARD TO | | COM | 2,332 | $260,000 | 2016-09-30 | 2016-10-27 | |
|---|
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