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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
261
+5 vs. Q3 2021
Portfolio value
$377.7M
+$37.6M (+11.1%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Patten Group, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FD Tr53656F417ROUNDHILL BALL10,930$166.0K<0.1%+10,930New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,905$196.0K0.1%+10,905NewHistory
UNMUnum GroupStock8,185$201.0K0.1%−600−6.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,081$202.0K0.1%+4,081New–
iShares Tr46434VBG4IBONDS DEC24 ETF7,773$202.0K0.1%+7,773New–
BILLBILL Holdings, Inc.Stock813$203.0K0.1%+813NewHistory
BMYBristol Myers Squibb CoStock3,267$204.0K0.1%−200−5.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,073$206.0K0.1%+3,073NewHistory
RBNCReliant Bancorp, Inc.COM6,000$213.0K0.1%+6,000NewHistory
ROLRollins IncCOM6,352$217.0K0.1%−3,233−33.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,405$220.0K0.1%−492−17.0%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV2,419$220.0K0.1%−742−23.5%Reduced–
GMGeneral Motors CoCOM3,763$221.0K0.1%+3,763NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,697$222.0K0.1%+244+4.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,010$223.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,951$224.0K0.1%+4,951New–
iShares Inc464286509MSCI CDA ETF5,819$224.0K0.1%+54+0.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF2,200$225.0K0.1%−141−6.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,538$226.0K0.1%−83−5.1%Reduced–
SOSouthern CoStock3,319$228.0K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A10,409$228.0K0.1%+10,409NewHistory
ROKURoku, IncCOM CL A1,002$229.0K0.1%−449−30.9%ReducedHistory
iShares Tr464287861EUROPE ETF4,266$232.0K0.1%+169+4.1%Added–
PMPhilip Morris International Inc.Stock2,455$233.0K0.1%−2,103−46.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,842$234.0K0.1%−175−4.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,257$236.0K0.1%+4,257New–
iShares Tr464288877EAFE VALUE ETF4,693$236.0K0.1%+462+10.9%Added–
MASIMasimo CorpCOM827$242.0K0.1%−180−17.9%ReducedHistory
BSTBlackRock Science & Technology TrustSHS4,860$243.0K0.1%−7,391−60.3%ReducedHistory
iShares Tr46429B333GNMA BOND ETF4,890$243.0K0.1%−40−0.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID5,640$250.0K0.1%+90+1.6%Added–
CSLCarlisle Companies IncCOM1,025$254.0K0.1%+1,025NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,239$256.0K0.1%−20−0.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF3,235$260.0K0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS1,619$261.0K0.1%−3−0.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,560$264.0K0.1%00.0%UnchangedHistory
Guinness Atkinson FDS402031876SMARTETF TRASP5,597$266.0K0.1%+5,597New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,962$268.0K0.1%+98+3.4%Added–
ORCLOracle CorpStock3,105$271.0K0.1%+348+12.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,585$273.0K0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF10,883$279.0K0.1%+594+5.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,537$280.0K0.1%+1,314+31.1%Added–
SPDR Series Trust78464A805ST STR PR SP15004,891$286.0K0.1%+182+3.9%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL8,969$288.0K0.1%+8,969New–
iShares Tips Bond ETF464287176ETF2,250$291.0K0.1%00.0%Unchanged–
iShares Inc46434G509CUR HD MSCI EM9,949$295.0K0.1%−2,777−21.8%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV4,114$303.0K0.1%+4,114New–
iShares Tr4642874407-10 YR TRSY BD2,636$303.0K0.1%−364−12.1%Reduced–
iShares Tr464287549EXPND TEC SC ETF699$307.0K0.1%−50−6.7%Reduced–
TGTTarget CorpStock1,334$309.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,234$310.0K0.1%−165−11.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,940$310.0K0.1%+35+1.8%AddedHistory
WMBWilliams Companies, Inc.COM12,025$313.0K0.1%+435+3.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,534$314.0K0.1%+24+1.6%Added–
SPDR Ser Tr78464A110FACTST INV ETF1,678$320.0K0.1%−152−8.3%Reduced–
GISGeneral Mills IncStock4,805$324.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,610$328.0K0.1%+353+10.8%Added–
BLKBlackRock, Inc.COM358$328.0K0.1%+2+0.6%AddedHistory
METMetlife IncStock5,259$329.0K0.1%+1,819+52.9%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS12,553$329.0K0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION1,220$337.0K0.1%00.0%Unchanged–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,313$341.0K0.1%−983−11.8%ReducedHistory
PANWPalo Alto Networks IncStock616$343.0K0.1%+52+9.2%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,229$346.0K0.1%−1,744−25.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,156$356.0K0.1%−59−1.4%Reduced–
KKRKKR & Co. Inc.COM4,791$357.0K0.1%+12+0.3%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,426$364.0K0.1%+353+5.0%Added–
LHLabcorp Holdings Inc.COM NEW1,177$370.0K0.1%−10−0.8%ReducedHistory
PLDPrologis, Inc.REIT2,263$381.0K0.1%+5+0.2%AddedHistory
AXPAmerican Express CoStock2,330$381.0K0.1%−150−6.0%ReducedHistory
PHMPultegroup IncCOM6,751$386.0K0.1%+1,798+36.3%AddedHistory
SIVBSVB Financial GroupCOM572$388.0K0.1%+2+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF891$389.0K0.1%00.0%Unchanged–
WRKWestRock CoCOM8,783$390.0K0.1%+32+0.4%AddedHistory
ATOAtmos Energy CorpCOM3,739$392.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,847$394.0K0.1%+107+2.9%AddedHistory
TAT&T Inc.Stock16,103$396.0K0.1%−5,433−25.2%ReducedHistory
STZConstellation Brands, Inc.Stock1,613$405.0K0.1%+138+9.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,764$413.0K0.1%+143+2.5%Added–
VTRVentas, Inc.REIT8,096$414.0K0.1%+120+1.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,504$417.0K0.1%−51−3.3%Reduced–
IIPRInnovative Industrial Properties IncCOM1,585$417.0K0.1%−45−2.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,269$431.0K0.1%+565+15.3%Added–
NGVTIngevity CorpCOM6,074$436.0K0.1%−707−10.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,654$442.0K0.1%+327+14.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,740$454.0K0.1%+19+1.1%Added–
DOWDow Inc.Stock8,093$459.0K0.1%+162+2.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,852$479.0K0.1%−524−15.5%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,935$482.0K0.1%−52−1.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF4,237$490.0K0.1%+172+4.2%Added–
iShares Russell 2000 ETF464287655ETF2,211$492.0K0.1%−1,193−35.0%Reduced–
NXPINXP Semiconductors N.V.COM2,161$492.0K0.1%+298+16.0%AddedHistory
PSXPhillips 66Stock6,803$493.0K0.1%+559+9.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER22,370$496.0K0.1%+8,601+62.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,138$497.0K0.1%−595−8.8%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,964$503.0K0.1%+676+12.8%AddedHistory
Global X FDS37950E291GLOBX SUPDV US24,265$505.0K0.1%+4,477+22.6%Added–
iShares Tr46428951110+ YR INVST GRD7,359$512.0K0.1%−355−4.6%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF20,704$520.0K0.1%−5,770−21.8%Reduced–
BACBank of America CorpStock11,719$521.0K0.1%+3,793+47.9%AddedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF34,425$851.0K0.3%–
NUVNuveen Municipal Value Fund IncCOM69,113$782.0K0.2%History
BABAAlibaba Group Holding LtdADR2,853$422.0K0.1%History
SPLKSplunk IncCOM2,404$348.0K0.1%History
GOGrocery Outlet Holding Corp.COM12,655$273.0K0.1%History
DALDelta Air Lines, Inc.COM NEW5,556$237.0K0.1%History
NCNOnCino, Inc.COM2,993$213.0K0.1%History
JDJD.com, Inc.SPON ADS CL A2,934$212.0K0.1%History
CATCaterpillar IncStock1,084$208.0K0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF3,213$207.0K0.1%–
BPBP PLCADR7,524$206.0K0.1%History
Global X FDS37954Y434GENOMIC BIOTECH9,105$202.0K0.1%–