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Disclosery

Patriot Wealth Management, Inc.

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13F filer, CIK 1347104, HOUSTON, TX

Patriot Wealth Management, Inc. reported $728,224,000 across 77 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-23. Its ten largest share positions make up 44.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-033112

Period
2018-06-30
Reported value
$728M
Holdings
77
Top 10 weight
44.99%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRELnew+503,764$12.4M
GMnew+239,965$9.46M
FCOMnew+312,467$8.89M
MTUMnew+74,027$8.12M
NVDAnew+33,928$8.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-223,467-$11.6M
XLYexited-81,943-$8.3M
AIGexited-145,987-$7.95M
IYZexited-284,452-$7.69M
BUDexited-66,261-$7.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001140361-18-033112, largest first. % of portfolio is the value over $728,225,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 288,811 shares; 2017Q2: 292,161 shares; 2017Q3: 296,964 shares; 2017Q4: 295,377 shares; 2018Q1: 302,907 shares; 2018Q2: 318,858 shares 318,858$86.5M11.88%+15,951Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,065,721 shares; 2017Q2: 1,102,304 shares; 2017Q3: 1,116,347 shares; 2017Q4: 1,132,558 shares; 2018Q1: 1,169,582 shares; 2018Q2: 1,215,250 shares 1,215,250$73.1M10.03%+45,668Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 235,547 shares; 2017Q2: 241,101 shares; 2017Q3: 242,764 shares; 2017Q4: 245,881 shares; 2018Q1: 251,588 shares; 2018Q2: 258,732 shares 258,732$30.9M4.25%+7,144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,428 shares; 2017Q2: 103,762 shares; 2017Q3: 100,617 shares; 2017Q4: 113,150 shares; 2018Q1: 141,617 shares; 2018Q2: 144,990 shares 144,990$26.8M3.69%+3,373Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,926 shares; 2017Q2: 61,530 shares; 2017Q3: 62,573 shares; 2017Q4: 62,528 shares; 2018Q1: 64,663 shares; 2018Q2: 67,397 shares 67,397$23.9M3.29%+2,734Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 212,843 shares; 2017Q4: 162,248 shares; 2018Q1: 289,151 shares; 2018Q2: 297,011 shares 297,011$20.6M2.83%+7,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,047 shares; 2017Q2: 8,215 shares; 2017Q3: 11,311 shares; 2017Q4: 11,411 shares; 2018Q1: 15,268 shares; 2018Q2: 15,676 shares 15,676$17.5M2.4%+408Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 249,181 shares; 2017Q2: 257,145 shares; 2017Q3: 183,681 shares; 2017Q4: 243,835 shares; 2018Q1: 326,107 shares; 2018Q2: 333,415 shares 333,415$17.3M2.38%+7,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,033 shares; 2017Q2: 126,953 shares; 2017Q3: 127,151 shares; 2017Q4: 140,292 shares; 2018Q1: 131,378 shares; 2018Q2: 172,401 shares 172,401$17M2.33%+41,023Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,543 shares; 2017Q2: 116,443 shares; 2017Q3: 161,197 shares; 2017Q4: 162,406 shares; 2018Q1: 163,848 shares; 2018Q2: 167,950 shares 167,950$13.9M1.91%+4,102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,465 shares; 2017Q2: 53,346 shares; 2017Q3: 53,428 shares; 2017Q4: 53,334 shares; 2018Q1: 55,399 shares; 2018Q2: 56,607 shares 56,607$13.9M1.91%+1,208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,185 shares; 2017Q2: 98,561 shares; 2017Q3: 98,898 shares; 2017Q4: 97,529 shares; 2018Q1: 100,649 shares; 2018Q2: 103,562 shares 103,562$12.6M1.73%+2,913Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,657 shares; 2017Q2: 59,847 shares; 2017Q3: 60,021 shares; 2017Q4: 59,876 shares; 2018Q1: 62,023 shares; 2018Q2: 63,691 shares 63,691$12.4M1.71%+1,668Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,816 shares; 2017Q3: 6,874 shares; 2017Q4: 6,897 shares; 2018Q1: 7,044 shares; 2018Q2: 7,291 shares 7,291$12.4M1.7%+247Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 503,764 shares 503,764$12.4M1.7%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 299,200 shares; 2017Q2: 303,249 shares; 2017Q3: 305,587 shares; 2017Q4: 308,364 shares; 2018Q1: 315,200 shares; 2018Q2: 325,611 shares 325,611$12.3M1.69%+10,411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,544 shares; 2017Q2: 146,862 shares; 2017Q3: 105,602 shares; 2017Q4: 107,133 shares; 2018Q1: 109,642 shares; 2018Q2: 112,232 shares 112,232$11.7M1.61%+2,590Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 288,578 shares; 2018Q2: 296,169 shares 296,169$10.8M1.48%+7,591Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 314,031 shares; 2017Q4: 320,192 shares; 2018Q1: 203,186 shares; 2018Q2: 207,865 shares 207,865$10.7M1.47%+4,679Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 271,957 shares; 2017Q3: 272,974 shares; 2017Q4: 277,683 shares; 2018Q1: 355,142 shares; 2018Q2: 363,688 shares 363,688$10.3M1.41%+8,546Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239,965 shares 239,965$9.46M1.3%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133,154 shares; 2018Q1: 103,958 shares; 2018Q2: 90,500 shares 90,500$9.38M1.29%-13,458Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,085 shares; 2017Q2: 55,704 shares; 2017Q3: 56,159 shares; 2017Q4: 29,377 shares; 2018Q1: 30,119 shares; 2018Q2: 107,143 shares 107,143$9.18M1.26%+77,024Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,898 shares; 2018Q1: 133,268 shares; 2018Q2: 136,490 shares 136,490$9M1.24%+3,222
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 312,467 shares 312,467$8.89M1.22%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 216,597 shares; 2017Q2: 223,689 shares; 2017Q3: 224,645 shares; 2017Q4: 227,909 shares; 2018Q1: 232,923 shares; 2018Q2: 238,406 shares 238,406$8.65M1.19%+5,483Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 293,906 shares; 2017Q2: 303,303 shares; 2017Q3: 304,828 shares; 2017Q4: 308,456 shares; 2018Q1: 190,652 shares; 2018Q2: 194,631 shares 194,631$8.38M1.15%+3,979Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 156,576 shares; 2017Q4: 159,011 shares; 2018Q1: 162,865 shares; 2018Q2: 166,915 shares 166,915$8.35M1.15%+4,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,127 shares; 2017Q3: 42,094 shares; 2017Q4: 42,784 shares; 2018Q1: 43,771 shares; 2018Q2: 44,725 shares 44,725$8.35M1.15%+954Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,943 shares; 2017Q2: 171,083 shares; 2017Q3: 170,694 shares; 2017Q4: 173,396 shares; 2018Q1: 177,236 shares; 2018Q2: 250,474 shares 250,474$8.22M1.13%+73,238Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 26,380 shares; 2017Q3: 26,543 shares; 2017Q4: 26,961 shares; 2018Q1: 35,946 shares; 2018Q2: 36,848 shares 36,848$8.13M1.12%+902Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,027 shares 74,027$8.12M1.12%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,969 shares; 2017Q4: 16,213 shares; 2018Q1: 8,407 shares; 2018Q2: 16,263 shares 16,263$8.12M1.11%+7,856
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,789 shares; 2017Q4: 32,326 shares; 2018Q1: 33,187 shares; 2018Q2: 63,522 shares 63,522$8.07M1.11%+30,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,928 shares 33,928$8.04M1.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 69,750 shares; 2017Q3: 70,141 shares; 2017Q4: 70,692 shares; 2018Q1: 72,367 shares; 2018Q2: 74,265 shares 74,265$7.89M1.08%+1,898Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 276,648 shares; 2017Q2: 184,071 shares; 2017Q3: 106,032 shares; 2017Q4: 276,906 shares; 2018Q1: 283,483 shares; 2018Q2: 290,162 shares 290,162$7.87M1.08%+6,679Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,072 shares; 2017Q2: 25,977 shares; 2017Q3: not reported; 2017Q4: 43,553 shares; 2018Q1: 67,117 shares; 2018Q2: 68,744 shares 68,744$7.55M1.04%+1,627Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 190,434 shares; 2017Q2: 63,021 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,393 shares 111,393$7.45M1.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,472 shares; 2018Q1: 118,275 shares; 2018Q2: 122,473 shares 122,473$7.43M1.02%+4,198Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,174 shares; 2017Q2: 56,863 shares; 2017Q3: 55,280 shares; 2017Q4: 56,285 shares; 2018Q1: 57,514 shares; 2018Q2: 58,419 shares 58,419$7.3M1%+905
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,500 shares; 2017Q2: 68,584 shares; 2017Q3: 68,962 shares; 2017Q4: 69,882 shares; 2018Q1: 71,401 shares; 2018Q2: 73,119 shares 73,119$7.21M0.99%+1,718Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,884 shares; 2018Q2: 51,531 shares 51,531$6.99M0.96%+23,647Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,596 shares; 2017Q2: 71,726 shares; 2017Q3: 72,196 shares; 2017Q4: 73,577 shares; 2018Q1: 75,268 shares; 2018Q2: 77,013 shares 77,013$6.57M0.9%+1,745Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,944 shares; 2017Q2: 35,130 shares; 2017Q3: 35,197 shares; 2017Q4: 35,633 shares; 2018Q1: 36,487 shares; 2018Q2: 61,070 shares 61,070$6.4M0.88%+24,583Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,513 shares; 2017Q2: 49,260 shares; 2017Q3: 49,348 shares; 2017Q4: 49,153 shares; 2018Q1: not reported; 2018Q2: 30,415 shares 30,415$5.91M0.81%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,307 shares; 2018Q2: 8,535 shares 8,535$5.73M0.79%+228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,670 shares; 2017Q2: 70,224 shares; 2017Q3: 38,654 shares; 2017Q4: 39,271 shares; 2018Q1: 40,333 shares; 2018Q2: 41,219 shares 41,219$5.46M0.75%+886Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,567 shares; 2017Q4: 67,719 shares; 2018Q1: 69,741 shares; 2018Q2: 72,357 shares 72,357$5.35M0.73%+2,616Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,473 shares; 2017Q2: 30,473 shares; 2017Q3: 54,468 shares; 2017Q4: 53,952 shares; 2018Q1: 53,952 shares; 2018Q2: 51,901 shares 51,901$5.24M0.72%-2,051Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,786 shares; 2017Q2: 26,786 shares; 2017Q3: 47,849 shares; 2017Q4: 47,392 shares; 2018Q1: 47,392 shares; 2018Q2: 45,582 shares 45,582$5.14M0.71%-1,810Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,363 shares; 2018Q1: 77,305 shares; 2018Q2: 79,203 shares 79,203$4.91M0.67%+1,898Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,596 shares; 2017Q2: 69,900 shares; 2017Q3: 40,907 shares; 2017Q4: 41,517 shares; 2018Q1: 42,488 shares; 2018Q2: 43,785 shares 43,785$4.77M0.65%+1,297Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,924 shares; 2018Q1: 65,219 shares; 2018Q2: 40,610 shares 40,610$4.26M0.59%-24,609Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,804 shares; 2017Q2: not reported; 2017Q3: 57,254 shares; 2017Q4: 58,231 shares; 2018Q1: 59,472 shares; 2018Q2: 60,998 shares 60,998$3.54M0.49%+1,526Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,699 shares 1,699$3.44M0.47%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 73,130 shares; 2017Q2: 57,298 shares; 2017Q3: 28,737 shares; 2017Q4: 29,234 shares; 2018Q1: 29,995 shares; 2018Q2: 30,758 shares 30,758$3.39M0.47%+763Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,141 shares; 2017Q2: 34,402 shares; 2017Q3: 37,973 shares; 2017Q4: 41,973 shares; 2018Q1: 46,691 shares; 2018Q2: 52,103 shares 52,103$3.26M0.45%+5,412Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,239 shares; 2017Q2: 47,930 shares; 2017Q3: 51,912 shares; 2017Q4: 53,493 shares; 2018Q1: 59,493 shares; 2018Q2: 72,211 shares 72,211$3.14M0.43%+12,718Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,283 shares; 2018Q1: 28,050 shares; 2018Q2: 29,338 shares 29,338$3.12M0.43%+1,288Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,591 shares; 2018Q1: 28,222 shares; 2018Q2: 23,847 shares 23,847$2.6M0.36%-4,375Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,056 shares; 2017Q2: 28,913 shares; 2017Q3: 29,976 shares; 2017Q4: 30,767 shares; 2018Q1: 31,271 shares; 2018Q2: 30,328 shares 30,328$1.62M0.22%-943Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,302 shares; 2017Q3: 9,129 shares; 2017Q4: 9,129 shares; 2018Q1: 9,129 shares; 2018Q2: 9,129 shares 9,129$1.31M0.18%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,100 shares; 2018Q1: 13,898 shares; 2018Q2: 9,959 shares 9,959$1.14M0.16%-3,939Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,939 shares 40,939$933K0.13%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,820 shares; 2017Q2: 6,910 shares; 2017Q3: 6,980 shares; 2017Q4: 6,917 shares; 2018Q1: 6,665 shares; 2018Q2: 6,665 shares 6,665$832K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,894 shares; 2017Q3: 5,976 shares; 2017Q4: 5,976 shares; 2018Q1: 5,976 shares; 2018Q2: 5,976 shares 5,976$725K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,529 shares; 2017Q3: 2,529 shares; 2017Q4: 2,829 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares 2,829$687K0.09%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,349 shares; 2017Q2: 38,349 shares; 2017Q3: 38,349 shares; 2017Q4: 38,349 shares; 2018Q1: 38,473 shares; 2018Q2: 36,584 shares 36,584$609K0.08%-1,889Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,427 shares; 2018Q1: 9,427 shares; 2018Q2: 9,427 shares 9,427$495K0.07%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 909 shares; 2017Q2: 59,637 shares; 2017Q3: 59,637 shares; 2017Q4: 55,637 shares; 2018Q1: 46,684 shares; 2018Q2: 46,684 shares 46,684$472K0.06%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,885 shares; 2017Q3: 2,885 shares; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares 2,885$455K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,052 shares; 2017Q3: 3,946 shares; 2017Q4: 4,396 shares; 2018Q1: 4,396 shares; 2018Q2: 4,396 shares 4,396$408K0.06%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,898 shares; 2018Q1: 6,898 shares; 2018Q2: 6,898 shares 6,898$404K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,484 shares; 2017Q4: 5,877 shares; 2018Q1: 4,693 shares; 2018Q2: 4,693 shares 4,693$356K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 99,079 shares; 2017Q2: 102,274 shares; 2017Q3: not reported; 2017Q4: 60,429 shares; 2018Q1: 62,066 shares; 2018Q2: 3,367 shares 3,367$263K0.04%-58,699Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,415 shares; 2018Q1: 2,415 shares; 2018Q2: 2,415 shares 2,415$257K0.04%0Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP223,467$11.6Mshares
XLYSELECT SECTOR SPDR TR81,943$8.3Mshares
AIGAMERICAN INTL GROUP INC145,987$7.95Mshares
IYZISHARES TR284,452$7.69Mshares
BUDANHEUSER BUSCH INBEV SA NV66,261$7.29Mshares
DALDELTA AIR LINES INC125,671$6.89Mshares
COSTCOSTCO WHOLESALE CORPORATION36,543$6.89Mshares
IBMINTERNATIONAL BUSINESS MACHS42,437$6.51Mshares
SPGSIMON PPTY GROUP INC NEW41,662$6.43Mshares
DOVDOVER CORP64,975$6.38Mshares
SBUXSTARBUCKS CORP89,338$5.17Mshares
BABAALIBABA GROUP HLDG LTD27,853$5.11Mshares
PowerShares CEF Income Comp…PowerShares CEF Income Composite40,939$940Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-18-033112 base2018-07-23acceptance time not in the bulk data set