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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
256
−1 vs. Q2 2021
Portfolio value
$340.1M
−$176.0K (−0.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Patten Group, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y434GENOMIC BIOTECH9,105$202.0K0.1%−135−1.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,010$203.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,453$205.0K0.1%−117−2.1%Reduced–
BMYBristol Myers Squibb CoStock3,467$205.0K0.1%00.0%UnchangedHistory
BPBP PLCADR7,524$206.0K0.1%−155−2.0%ReducedHistory
SOSouthern CoStock3,319$206.0K0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF3,213$207.0K0.1%−1,630−33.7%Reduced–
CATCaterpillar IncStock1,084$208.0K0.1%−372−25.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF5,765$209.0K0.1%−75−1.3%Reduced–
METMetlife IncStock3,440$212.0K0.1%−30−0.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A2,934$212.0K0.1%−900−23.5%ReducedHistory
NCNOnCino, Inc.COM2,993$213.0K0.1%+2,993NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,223$214.0K0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF4,097$214.0K0.1%+4,097New–
iShares Tr464288877EAFE VALUE ETF4,231$215.0K0.1%+4,231New–
Vanguard Morningstar Value ETF922908744ETF1,621$219.0K0.1%+114+7.6%Added–
UNMUnum GroupStock8,785$220.0K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,075$223.0K0.1%−150−4.7%ReducedHistory
TELTE Connectivity plcREG SHS1,622$223.0K0.1%−14−0.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,632$225.0K0.1%+2,632New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,864$227.0K0.1%−145−4.8%Reduced–
PHMPultegroup IncCOM4,953$227.0K0.1%−1,212−19.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,550$230.0K0.1%−120−2.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF2,341$234.0K0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW5,556$237.0K0.1%−125−2.2%ReducedHistory
ORCLOracle CorpStock2,757$240.0K0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM1,560$245.0K0.1%+45+3.0%AddedHistory
iShares Tr46429B333GNMA BOND ETF4,930$246.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,017$247.0K0.1%+4,017New–
SPGSimon Property Group Inc.REIT1,905$248.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,235$248.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15004,709$250.0K0.1%+4,709New–
UTFCohen & Steers Infrastructure Fund IncCOM9,585$260.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,897$265.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,259$265.0K0.1%+20+0.4%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF10,289$268.0K0.1%+576+5.9%Added–
PANWPalo Alto Networks IncStock564$270.0K0.1%+564NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,510$271.0K0.1%−302−16.7%Reduced–
GOGrocery Outlet Holding Corp.COM12,655$273.0K0.1%−3,056−19.5%ReducedHistory
MASIMasimo CorpCOM1,007$273.0K0.1%−190−15.9%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,257$274.0K0.1%+57+1.8%Added–
IBMInternational Business Machines CorpStock1,979$275.0K0.1%+1+0.1%AddedHistory
PLDPrologis, Inc.REIT2,258$283.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,805$287.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,250$287.0K0.1%−304−11.9%Reduced–
KKRKKR & Co. Inc.COM4,779$291.0K0.1%+10+0.2%AddedHistory
iShares Tr464287192US TRSPRTION1,220$297.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM356$299.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,590$301.0K0.1%−8−0.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF749$302.0K0.1%−39−4.9%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER13,769$304.0K0.1%+3,449+33.4%Added–
iShares Tr46435G532MSCI GBL SUS DEV3,161$304.0K0.1%−308−8.9%Reduced–
TGTTarget CorpStock1,334$305.0K0.1%+5+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM3,740$309.0K0.1%−759−16.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,475$311.0K0.1%−180−10.9%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS12,553$323.0K0.1%+568+4.7%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV7,542$326.0K0.1%−25−0.3%Reduced–
ATOAtmos Energy CorpCOM3,739$330.0K0.1%−308−7.6%ReducedHistory
NFLXNetflix IncStock546$333.0K0.1%+10+1.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,187$334.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,926$336.0K0.1%−1,485−15.8%ReducedHistory
ROLRollins IncCOM9,585$339.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,399$344.0K0.1%−10−0.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,000$346.0K0.1%−295−9.0%Reduced–
SPLKSplunk IncCOM2,404$348.0K0.1%−285−10.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,704$349.0K0.1%+346+10.3%Added–
Vanguard S&P 500 ETF922908363ETF891$351.0K0.1%00.0%Unchanged–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,296$353.0K0.1%−329−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,073$356.0K0.1%−353−4.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,621$359.0K0.1%+135+2.5%Added–
iShares Tr4642874571 3 YR TREAS BD4,215$363.0K0.1%+465+12.4%Added–
NXPINXP Semiconductors N.V.COM1,863$365.0K0.1%+144+8.4%AddedHistory
ProShares Tr74347R248LARGE CAP CRE3,648$365.0K0.1%+198+5.7%Added–
SIVBSVB Financial GroupCOM570$369.0K0.1%+10+1.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,630$377.0K0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US19,788$384.0K0.1%+1,128+6.0%Added–
iShares Inc46434G509CUR HD MSCI EM12,726$388.0K0.1%−10−0.1%Reduced–
ABNBAirbnb, Inc.Stock2,327$390.0K0.1%+452+24.1%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,830$395.0K0.1%−7−0.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,555$396.0K0.1%+37+2.4%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,288$399.0K0.1%+556+11.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,721$404.0K0.1%+229+15.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,721$408.0K0.1%+409+17.7%Added–
UNPUnion Pacific CorpStock2,123$416.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,480$416.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,065$416.0K0.1%+50+1.2%Added–
BABAAlibaba Group Holding LtdADR2,853$422.0K0.1%−345−10.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,558$432.0K0.1%−168−3.6%ReducedHistory
WRKWestRock CoCOM8,751$436.0K0.1%−558−6.0%ReducedHistory
PSXPhillips 66Stock6,244$437.0K0.1%−71−1.1%ReducedHistory
VTRVentas, Inc.REIT7,976$440.0K0.1%−470−5.6%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,973$453.0K0.1%−160−2.2%Reduced–
FIVEFive Below, IncCOM2,570$454.0K0.1%−57−2.2%ReducedHistory
ROKURoku, IncCOM CL A1,451$455.0K0.1%−36−2.4%ReducedHistory
DOWDow Inc.Stock7,931$457.0K0.1%+85+1.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF9,280$472.0K0.1%+690+8.0%Added–
PFEPfizer IncStock11,113$478.0K0.1%+206+1.9%AddedHistory
NGVTIngevity CorpCOM6,781$484.0K0.1%−280−4.0%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,987$492.0K0.1%+371+10.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,733$495.0K0.1%−281−4.0%Reduced–

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TMXTerminix Global Holdings IncCOM5,642$269.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,655$253.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF807$231.0K0.1%–
SRESempraStock1,720$228.0K0.1%History
iShares Tr46435U796SYSTEMATIC BD ET2,209$222.0K0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,695$221.0K0.1%–
GSGoldman Sachs Group IncStock550$209.0K0.1%History
GEGeneral Electric CoCOM11,067$149.0K<0.1%History