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.
- Positions
- 256
- −1 vs. Q2 2021
- Portfolio value
- $340.1M
- −$176.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 1,735 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,311 | $513.0K | 0.2% | +10+0.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,743 | $526.0K | 0.2% | +46+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $528.0K | 0.2% | −40−1.2% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 32,635 | $533.0K | 0.2% | −1,619−4.7% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,714 | $534.0K | 0.2% | −590−7.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,496 | $540.0K | 0.2% | −80−1.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,972 | $555.0K | 0.2% | −151−4.8% | Reduced | History |
| BMOBank of Montreal | COM | 5,609 | $559.0K | 0.2% | −235−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,307 | $563.0K | 0.2% | +439+5.6% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,078 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,131 | $567.0K | 0.2% | −40−0.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,579 | $580.0K | 0.2% | +378+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,573 | $582.0K | 0.2% | −382−7.7% | Reduced | – |
| TAT&T Inc. | Stock | 21,536 | $582.0K | 0.2% | −1,421−6.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,675 | $587.0K | 0.2% | +580+11.4% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,581 | $588.0K | 0.2% | −92−2.5% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,121 | $599.0K | 0.2% | +806+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,511 | $602.0K | 0.2% | −963−14.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,611 | $629.0K | 0.2% | +10.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,635 | $632.0K | 0.2% | +195+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,934 | $636.0K | 0.2% | +198+5.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,877 | $637.0K | 0.2% | +2,696+19.0% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 12,251 | $639.0K | 0.2% | +2,327+23.4% | Added | History |
| SYKStryker Corp | Stock | 2,434 | $642.0K | 0.2% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,853 | $659.0K | 0.2% | +801+39.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,846 | $668.0K | 0.2% | −125−1.8% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 26,474 | $670.0K | 0.2% | +1,382+5.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,688 | $672.0K | 0.2% | +131+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,249 | $684.0K | 0.2% | −255−3.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,773 | $688.0K | 0.2% | +632+20.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 67,840 | $723.0K | 0.2% | +350+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,274 | $729.0K | 0.2% | +559+9.8% | Added | – |
| TJXTJX Companies Inc | Stock | 11,180 | $738.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,358 | $744.0K | 0.2% | +1,444+4.4% | Added | History |
| DOVDOVER Corp | COM | 4,787 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,404 | $745.0K | 0.2% | −257−7.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,080 | $756.0K | 0.2% | +1,307+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,138 | $765.0K | 0.2% | +213+11.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 69,113 | $782.0K | 0.2% | +7,632+12.4% | Added | History |
| DANDANA Inc | COM | 35,817 | $797.0K | 0.2% | −1,375−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,500 | $800.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,086 | $823.0K | 0.2% | +725+9.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,020 | $824.0K | 0.2% | −130−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,611 | $851.0K | 0.3% | +649+10.9% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,425 | $851.0K | 0.3% | +1,970+6.1% | Added | – |
| MMM3M Co | Stock | 4,895 | $859.0K | 0.3% | −38−0.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,042 | $870.0K | 0.3% | +1,637+10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,572 | $888.0K | 0.3% | +184+7.7% | Added | History |
| SBUXStarbucks Corp | Stock | 8,160 | $900.0K | 0.3% | +487+6.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,387 | $911.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,132 | $942.0K | 0.3% | +257+4.4% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 32,280 | $954.0K | 0.3% | −2,421−7.0% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 30,120 | $957.0K | 0.3% | −1,959−6.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,213 | $978.0K | 0.3% | +691+6.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,706 | $1.00M | 0.3% | +22+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,268 | $1.00M | 0.3% | +3,620+41.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,074 | $1.01M | 0.3% | +141+1.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,830 | $1.02M | 0.3% | +382+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,784 | $1.03M | 0.3% | +49+2.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,866 | $1.03M | 0.3% | −6−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,128 | $1.04M | 0.3% | −12−0.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,128 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,947 | $1.05M | 0.3% | +71+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 8,944 | $1.06M | 0.3% | +609+7.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,791 | $1.09M | 0.3% | +375+11.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,896 | $1.10M | 0.3% | +250+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,375 | $1.11M | 0.3% | −54−1.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,991 | $1.15M | 0.3% | +167+1.7% | Added | – |
| NVSNovartis AG | ADR | 14,361 | $1.17M | 0.3% | −60−0.4% | Reduced | History |
| GLWCorning Inc | COM | 33,255 | $1.21M | 0.4% | −125−0.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,053 | $1.24M | 0.4% | +62+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,141 | $1.24M | 0.4% | −40−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,580 | $1.25M | 0.4% | +291+12.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,382 | $1.27M | 0.4% | +542+2.5% | AddedConverted for a 6-for-1 split | – |
| ALCAlcon Inc | Stock | 15,858 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,088 | $1.29M | 0.4% | +330+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 399 | $1.31M | 0.4% | +15+3.9% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 16,772 | $1.31M | 0.4% | −3,533−17.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 9,113 | $1.32M | 0.4% | −101−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,601 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,077 | $1.40M | 0.4% | +1,152+7.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,003 | $1.41M | 0.4% | −820−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68,608 | $1.41M | 0.4% | +4,474+7.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,925 | $1.42M | 0.4% | −15−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,533 | $1.43M | 0.4% | +271+1.9% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,292 | $1.44M | 0.4% | −100−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 9,739 | $1.44M | 0.4% | −50−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,474 | $1.44M | 0.4% | −48−0.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 48,765 | $1.45M | 0.4% | −472−1.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 40,572 | $1.47M | 0.4% | +1,032+2.6% | Added | – |
| LOWLowes Companies Inc | Stock | 7,298 | $1.48M | 0.4% | +8+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,792 | $1.50M | 0.4% | +192+1.2% | Added | – |
| DDominion Energy, Inc | Stock | 21,278 | $1.55M | 0.5% | +729+3.5% | Added | History |
| RFRegions Financial Corp | COM | 73,981 | $1.58M | 0.5% | −600−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,015 | $1.60M | 0.5% | −125−1.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,875 | $1.60M | 0.5% | +934+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,921 | $1.64M | 0.5% | +266+1.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,637 | $1.69M | 0.5% | +17+0.3% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 5,642 | $269.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,655 | $253.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $231.0K | 0.1% | – |
| SRESempra | Stock | 1,720 | $228.0K | 0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,209 | $222.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,695 | $221.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 550 | $209.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 11,067 | $149.0K | <0.1% | History |