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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
259
−2 vs. Q4 2021
Portfolio value
$356.5M
−$21.3M (−5.6%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Patten Group, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FD Tr53656F417ROUNDHILL BALL11,777$141.0K<0.1%+847+7.7%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,905$161.0K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM13,800$169.0K<0.1%+13,800New–
TELTE Connectivity plcREG SHS1,549$203.0K0.1%−70−4.3%ReducedHistory
Guinness Atkinson FDS402031876SMARTETF TRASP4,888$204.0K0.1%−709−12.7%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM3,033$205.0K0.1%−40−1.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,358$206.0K0.1%−42−1.0%ReducedConverted for a 2-for-1 split–
iShares Select Dividend ETF464287168ETF1,630$209.0K0.1%+1,630New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,010$211.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock967$215.0K0.1%+967NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,378$217.0K0.1%−27−1.1%Reduced–
SLViShares Silver TrustETF9,513$218.0K0.1%+9,513NewHistory
ROLRollins IncCOM6,272$220.0K0.1%−80−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,794$222.0K0.1%+97+1.7%Added–
UTFCohen & Steers Infrastructure Fund IncCOM7,675$222.0K0.1%−1,910−19.9%ReducedHistory
GSKGSK plcSPONSORED ADR5,099$222.0K0.1%+5,099NewHistory
SRESempraStock1,325$223.0K0.1%+1,325NewHistory
SOSouthern CoStock3,169$230.0K0.1%−150−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,947$230.0K0.1%+2,947New–
PMPhilip Morris International Inc.Stock2,455$231.0K0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF4,890$233.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,446$234.0K0.1%+1,446NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,194$235.0K0.1%−45−0.9%Reduced–
iShares Tips Bond ETF464287176ETF1,910$238.0K0.1%−340−15.1%Reduced–
BMYBristol Myers Squibb CoStock3,267$239.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,209$243.0K0.1%−26−0.8%Reduced–
APAAPA CorpStock5,885$243.0K0.1%+5,885NewHistory
iShares Tr464288877EAFE VALUE ETF4,836$243.0K0.1%+143+3.0%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS11,065$244.0K0.1%−1,488−11.9%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,560$246.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM322$246.0K0.1%−36−10.1%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,628$249.0K0.1%−50−3.0%Reduced–
PHMPultegroup IncCOM5,974$250.0K0.1%−777−11.5%ReducedHistory
SPGSimon Property Group Inc.REIT1,940$255.0K0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL8,763$255.0K0.1%−206−2.3%Reduced–
UNMUnum GroupStock8,185$258.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,190$264.0K0.1%+85+2.7%AddedHistory
iShares Tr464287549EXPND TEC SC ETF685$266.0K0.1%−14−2.0%Reduced–
IIPRInnovative Industrial Properties IncCOM1,295$266.0K0.1%−290−18.3%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,604$267.0K0.1%−625−12.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,058$270.0K0.1%+96+3.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,448$274.0K0.1%−89−1.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,551$274.0K0.1%−85−3.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,821$275.0K0.1%+870+17.6%Added–
KKRKKR & Co. Inc.COM4,801$281.0K0.1%+10+0.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,337$281.0K0.1%+697+12.4%Added–
CSLCarlisle Companies IncCOM1,148$282.0K0.1%+123+12.0%AddedHistory
TGTTarget CorpStock1,334$283.0K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A11,702$283.0K0.1%+1,293+12.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,534$284.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,312$289.0K0.1%+2,312New–
iShares Inc46434G509CUR HD MSCI EM10,624$292.0K0.1%+675+6.8%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,310$294.0K0.1%−30.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,186$303.0K0.1%+72+1.8%Added–
iShares Tr464288257MSCI ACWI ETF3,050$304.0K0.1%+3,050New–
GISGeneral Mills IncStock4,538$307.0K0.1%−267−5.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,198$314.0K0.1%−306−20.3%Reduced–
BDXBecton Dickinson & CoStock1,220$325.0K0.1%−14−1.1%ReducedHistory
iShares Inc464286509MSCI CDA ETF8,122$327.0K0.1%+2,303+39.6%Added–
SIVBSVB Financial GroupCOM584$327.0K0.1%+12+2.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,814$329.0K0.1%+204+5.7%Added–
iShares S&P 500 Value ETF464287408ETF2,136$333.0K0.1%+2,136New–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,364$334.0K0.1%+107+2.5%Added–
LHLabcorp Holdings Inc.COM NEW1,298$342.0K0.1%+121+10.3%AddedHistory
NFLXNetflix IncStock946$354.0K0.1%−44−4.4%ReducedHistory
PLDPrologis, Inc.REIT2,263$365.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,127$365.0K0.1%−527−19.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF891$370.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock594$370.0K0.1%−22−3.6%ReducedHistory
METMetlife IncStock5,335$375.0K0.1%+76+1.4%AddedHistory
NGVTIngevity CorpCOM5,934$380.0K0.1%−140−2.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,847$382.0K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM2,422$384.0K0.1%−148−5.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,636$385.0K0.1%−104−6.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,938$398.0K0.1%−273−12.3%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,181$399.0K0.1%+755+10.2%Added–
iShares Tr4642874571 3 YR TREAS BD4,797$400.0K0.1%+641+15.4%Added–
iShares Tr46428951110+ YR INVST GRD6,644$408.0K0.1%−715−9.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,515$411.0K0.1%−249−4.3%Reduced–
ATOAtmos Energy CorpCOM3,453$413.0K0.1%−286−7.6%ReducedHistory
UUnity Software Inc.COM4,218$418.0K0.1%+141+3.5%AddedHistory
WRKWestRock CoCOM8,911$419.0K0.1%+128+1.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,272$420.0K0.1%+111+5.1%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,913$427.0K0.1%−22−0.6%Reduced–
ADSKAutodesk, Inc.COM2,015$432.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,911$435.0K0.1%−545−22.2%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF17,369$435.0K0.1%−3,335−16.1%Reduced–
AXPAmerican Express CoStock2,330$436.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,899$437.0K0.1%+286+17.7%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT46,184$442.0K0.1%−15,213−24.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,245$449.0K0.1%+8+0.2%Added–
TAT&T Inc.Stock19,093$451.0K0.1%+2,990+18.6%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT35,634$463.0K0.1%+1,681+5.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,454$469.0K0.1%−520−8.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,138$476.0K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,880$477.0K0.1%−90−3.0%Reduced–
WMBWilliams Companies, Inc.COM14,447$483.0K0.1%+2,422+20.1%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER23,146$485.0K0.1%+776+3.5%Added–
iShares Russell 1000 Value ETF464287598ETF2,949$489.0K0.1%+97+3.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,851$494.0K0.1%−327−6.3%Reduced–

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287192US TRSPRTION1,220$337.0K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,883$279.0K0.1%–
BSTBlackRock Science & Technology TrustSHS4,860$243.0K0.1%History
MASIMasimo CorpCOM827$242.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,842$234.0K0.1%–
iShares Tr464287861EUROPE ETF4,266$232.0K0.1%–
ROKURoku, IncCOM CL A1,002$229.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,538$226.0K0.1%–
GMGeneral Motors CoCOM3,763$221.0K0.1%History
iShares Tr46435G532MSCI GBL SUS DEV2,419$220.0K0.1%–
RBNCReliant Bancorp, Inc.COM6,000$213.0K0.1%History
BILLBILL Holdings, Inc.Stock813$203.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,081$202.0K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF7,773$202.0K0.1%–