13F-HR filed by Patriot Wealth Management, Inc.
Patriot Wealth Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 81 holding rows worth $702,307,000.
- Accession
- 0001140361-18-018983
- Filer
- CIK 1347104
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 81 entries on the cover page, a total value of $702,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,309,000 with VALUE read as thousands by filing date, 13F file number 028-12304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 302,907 | $79,710,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,169,582 | $73,730,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 251,588 | $29,182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,617 | $23,761,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,663 | $22,097,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289,151 | $18,916,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326,107 | $16,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,268 | $15,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,649 | $12,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,848 | $12,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,642 | $12,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,378 | $11,991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,399 | $11,855,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 315,200 | $11,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 223,467 | $11,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,023 | $11,055,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,958 | $10,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,186 | $10,694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 355,142 | $10,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,044 | $10,195,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 288,578 | $9,356,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,946 | $9,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,771 | $8,731,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 133,268 | $8,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,943 | $8,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 232,923 | $8,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 162,865 | $8,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,652 | $8,177,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,987 | $7,945,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 284,452 | $7,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,367 | $7,574,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,261 | $7,285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,514 | $7,236,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,117 | $7,164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,483 | $7,047,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,401 | $6,991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,671 | $6,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,543 | $6,886,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65,219 | $6,840,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,437 | $6,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,275 | $6,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,662 | $6,431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,975 | $6,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,236 | $6,056,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,268 | $5,824,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,307 | $5,389,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 53,952 | $5,272,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 47,392 | $5,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,338 | $5,172,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77,305 | $5,115,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,853 | $5,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,066 | $4,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,333 | $4,825,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,741 | $4,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,488 | $4,638,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,407 | $4,554,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,187 | $4,539,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,884 | $4,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,487 | $3,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,472 | $3,386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,995 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,222 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,050 | $3,008,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,691 | $2,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,119 | $2,680,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,493 | $2,527,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,271 | $1,673,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,898 | $1,631,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,129 | $1,242,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 40,939 | $940,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,665 | $808,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,976 | $717,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,829 | $683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,473 | $626,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,427 | $551,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,885 | $445,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,684 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,898 | $403,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,396 | $401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,693 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,415 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-018983 | this filing | 2018-04-19 | acceptance time not in the bulk data set |