Patriot Financial Group Insurance Agency, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$679M
Signature - Title
Jon Loranger - Chief Compliance Officer
Location
182 Turnpike Road, Suite 200, Westborough, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 475 $679M +$69M -$19.6M +$49.4M IVV, B, IVE, MSFT, AAPL 13F-HR 7/26/2024, 02:33 PM
Q1 2024 476 $629M +$101M -$43.4M +$57.9M IVV, B, IVE, SCHG, AAPL 13F-HR 4/30/2024, 09:18 AM
Q4 2023 458 $529M +$51.9M -$49.6M +$2.22M IVV, B, AAPL, SCHG, MSFT 13F-HR 1/19/2024, 10:44 AM
Q3 2023 460 $482M +$37.9M -$63.9M -$26M IVV, B, AAPL, SCHG, MSFT 13F-HR 10/19/2023, 05:03 PM
Q2 2023 465 $530M +$40M -$30.2M +$9.86M IVV, B, AAPL, SCHG, IJR 13F-HR 7/17/2023, 05:01 PM
Q1 2023 458 $493M +$60.5M -$34M +$26.5M IVV, B, AAPL, SCHG, VEA 13F-HR 4/20/2023, 03:07 PM
Q4 2022 428 $442M +$31.6M -$32.1M -$555K B, IVV, SCHG, AAPL, VEA 13F-HR 1/17/2023, 02:22 PM
Q3 2022 401 $410M +$39.1M -$81.3M -$42.2M IVV, B, AAPL, SCHG, FCTR 13F-HR 10/31/2022, 05:39 PM
Q2 2022 1,914 $481M +$44.1M -$30.5M +$13.6M IVV, B, AAPL, SCHG, FCTR 13F-HR 7/29/2022, 03:41 PM
Q1 2022 1,973 $561M +$59.6M -$62M -$2.4M B, IVV, AAPL, SCHG, ESGU 13F-HR 5/10/2022, 05:41 PM
Q4 2021 2,064 $602M +$41.5M -$38.3M +$3.16M B, IVV, AAPL, SCHG, ESGU 13F-HR 1/7/2022, 06:12 PM
Q3 2021 2,069 $564M +$71.6M -$39M +$32.7M B, IVV, AAPL, SCHG, PTBD 13F-HR 11/24/2021, 12:36 PM
Q2 2021 2,003 $547M +$126M -$40M +$85.9M B, IVV, AAPL, VIG, PTBD 13F-HR 7/30/2021, 11:07 AM
Q1 2021 1,903 $436M +$64.7M -$42.8M +$21.8M B, AAPL, VIG, SCHG, BUFR 13F-HR 4/29/2021, 10:03 AM
Q4 2020 1,777 $399M +$76.8M -$23.6M +$53.2M B, AAPL, VIG, SCHG, FJUL 13F-HR 1/15/2021, 11:28 AM
Q3 2020 1,586 $307M +$53.4M -$14.7M +$38.7M B, AAPL, VIG, DNOV, SCHG 13F-HR 10/21/2020, 11:44 AM
Q2 2020 1,553 $261M +$42.7M -$35.2M +$7.46M B, VIG, AAPL, SCHG, IVV 13F-HR 7/10/2020, 01:29 PM
Q1 2020 1,472 $219M +$42.3M -$22.7M +$19.7M B, VIG, CFA, AAPL, SCHG 13F-HR 4/15/2020, 12:52 PM
Q4 2019 1,232 $252M +$26.6M -$14.1M +$12.5M B, VIG, CFA, AAPL, SCHG 13F-HR 1/22/2020, 03:44 PM
Q3 2019 1,207 $222M +$34.1M -$27.3M +$6.85M B, VIG, CFA, SCHG, AAPL 13F-HR 10/25/2019, 02:29 PM
Q2 2019 1,248 $216M +$34.4M -$20.5M +$13.8M B, CFA, FSKXXXX, AAPL, VIG 13F-HR 8/7/2019, 12:43 PM
Q1 2019 1,139 $194M +$37.5M -$9.7M +$27.8M B, CFA, SCHG, FSKXXXX, VIG 13F-HR 4/29/2019, 04:05 PM
Q4 2018 909 $152M +$30.6M -$17.9M +$12.6M B, CFA, SCHG, FSKXXXX, CLNC 13F-HR 2/4/2019, 12:22 PM
Q3 2018 915 $167M +$80.1M -$10.3M +$69.8M B, CFA, SCHG, CLNC, FSKXXXX 13F-HR 10/30/2018, 12:16 PM
Q2 2018 559 $93.4M +$15M -$59.8M -$44.8M CFA, SCHG, FSKXXXX, ROAM, NEAR 13F-HR 8/13/2018, 09:35 PM
Q1 2018 927 $134M +$24.8M -$16.4M +$8.45M CFA, FSKXXXX, CEY, NEAR, AAPL 13F-HR 5/14/2018, 03:21 PM
Q4 2017 909 $134M +$24.1M -$6.95M +$17.2M CFA, FSKXXXX, CEZ, LVHI, NEAR 13F-HR 2/14/2018, 03:42 PM
Q3 2017 884 $112M +$21.5M -$3.6M +$17.9M CFA, FSKXXXX, CEZ, LVHI, VIG 13F-HR 10/26/2017, 01:37 PM
Q2 2017 898 $90.8M +$11.4M -$8.38M +$3.03M CFA, FSKXXXX, LVHI, VIG, VTI 13F-HR 8/8/2017, 01:01 PM
Q1 2017 806 $86.2M +$15.2M -$3.38M +$11.8M CFA, FSKXXXX, DVY, LVHI, VIG 13F-HR 5/5/2017, 03:14 PM
Q4 2016 739 $72.6M $0 $0 CFA, FSKXXXX, LVHI, DVY, VIG 13F-HR 3/2/2017, 04:51 PM