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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
241
−18 vs. Q1 2022
Portfolio value
$312.1M
−$44.3M (−12.4%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Patten Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FD Tr53656F417ROUNDHILL BALL11,834$103.0K<0.1%+57+0.5%Added–
Freyr BatteryL4135L100COM13,800$110.0K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,905$149.0K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS11,065$203.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM326$203.0K0.1%+4+1.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,072$206.0K0.1%+39+1.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,836$207.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,194$208.0K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,229$208.0K0.1%−375−8.1%Reduced–
SOSouthern CoStock2,972$212.0K0.1%−197−6.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF685$213.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,890$215.0K0.1%−20−1.0%Reduced–
ROLRollins IncCOM5,872$215.0K0.1%−400−6.4%ReducedHistory
SLViShares Silver TrustETF12,318$219.0K0.1%+2,805+29.5%AddedHistory
iShares Tr46429B333GNMA BOND ETF4,797$219.0K0.1%−93−1.9%Reduced–
ABBVAbbVie Inc.Stock1,446$220.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,506$220.0K0.1%−28−1.8%Reduced–
BEBloom Energy CorpCOM CL A12,049$221.0K0.1%+347+3.0%AddedHistory
APAAPA CorpStock6,420$222.0K0.1%+535+9.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,440$223.0K0.1%+62+2.6%Added–
KKRKKR & Co. Inc.COM4,576$223.0K0.1%−225−4.7%ReducedHistory
TGTTarget CorpStock1,513$227.0K0.1%+179+13.4%AddedHistory
ORCLOracle CorpStock3,190$229.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,455$233.0K0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR5,399$234.0K0.1%+300+5.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,198$236.0K0.1%+140+4.6%Added–
BMYBristol Myers Squibb CoStock3,267$245.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,337$251.0K0.1%00.0%Unchanged–
PHMPultegroup IncCOM5,853$255.0K0.1%−121−2.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,050$261.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,560$261.0K0.1%+9+0.4%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,021$262.0K0.1%−1,160−14.2%Reduced–
iShares Inc46434G509CUR HD MSCI EM10,299$262.0K0.1%−325−3.1%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,310$263.0K0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM628$266.0K0.1%+44+7.5%AddedHistory
UNMUnum GroupStock8,185$269.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,069$269.0K0.1%−1,886−47.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,198$269.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,500$270.0K0.1%+533+55.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,531$274.0K0.1%+219+9.5%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,918$285.0K0.1%+104+2.7%Added–
ProShares Tr74347B680S&P MDCP 400 DIV4,186$287.0K0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM1,163$290.0K0.1%+15+1.3%AddedHistory
iShares Inc464286509MSCI CDA ETF8,604$290.0K0.1%+482+5.9%Added–
iShares S&P 500 Value ETF464287408ETF2,136$298.0K0.1%00.0%Unchanged–
FIVEFive Below, IncCOM2,432$305.0K0.1%+10+0.4%AddedHistory
PANWPalo Alto Networks IncStock594$307.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,611$309.0K0.1%−25−1.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,373$310.0K0.1%+9+0.2%Added–
LHLabcorp Holdings Inc.COM NEW1,298$317.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF891$319.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,346$325.0K0.1%+1,525+26.2%Added–
PLDPrologis, Inc.REIT2,656$326.0K0.1%+393+17.4%AddedHistory
AXPAmerican Express CoStock2,330$329.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,878$330.0K0.1%−60−3.1%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,874$330.0K0.1%−39−1.0%Reduced–
NIMNuveen Select Maturities Municipal FundSH BEN INT35,562$332.0K0.1%−10,622−23.0%ReducedHistory
GISGeneral Mills IncStock4,405$333.0K0.1%−133−2.9%ReducedHistory
iShares Tr46428951110+ YR INVST GRD6,264$335.0K0.1%−380−5.7%Reduced–
NXPINXP Semiconductors N.V.COM2,210$336.0K0.1%−62−2.7%ReducedHistory
METMetlife IncStock5,362$338.0K0.1%+27+0.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,869$344.0K0.1%+1,421+26.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF4,245$372.0K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,917$373.0K0.1%+70+1.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,369$376.0K0.1%−146−2.6%Reduced–
WRKWestRock CoCOM9,218$378.0K0.1%+307+3.4%AddedHistory
DANDANA IncCOM26,536$383.0K0.1%−2,150−7.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,984$387.0K0.1%+73+3.8%Added–
ATOAtmos Energy CorpCOM3,453$388.0K0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM6,073$388.0K0.1%+139+2.3%AddedHistory
ADSKAutodesk, Inc.COM2,127$388.0K0.1%+112+5.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,880$394.0K0.1%00.0%Unchanged–
BHKBlackRock Core Bond TrustSHS BEN INT35,146$403.0K0.1%−488−1.4%ReducedHistory
VTRVentas, Inc.REIT8,071$410.0K0.1%−50−0.6%ReducedHistory
BACBank of America CorpStock12,885$411.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER23,146$411.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,327$413.0K0.1%−532−6.8%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA14,645$421.0K0.1%−3,315−18.5%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF16,969$424.0K0.1%−400−2.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP15008,884$425.0K0.1%−1,264−12.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,753$440.0K0.1%+2,806+95.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,163$441.0K0.1%+25+0.4%Added–
UNPUnion Pacific CorpStock2,104$447.0K0.1%−19−0.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,404$447.0K0.1%+607+12.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,648$453.0K0.1%+194+3.6%Added–
iShares Russell 1000 Value ETF464287598ETF3,110$459.0K0.1%+161+5.5%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,068$459.0K0.1%+79+1.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,851$460.0K0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM2,695$461.0K0.1%−167−5.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM29,744$479.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,993$482.0K0.2%+94+4.9%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF3,477$486.0K0.2%−146−4.0%Reduced–
iShares Core High Dividend ETF46429B663ETF4,958$500.0K0.2%−52−1.0%Reduced–
iShares Tr464288430ASIA 50 ETF7,960$500.0K0.2%−2,040−20.4%Reduced–
WMBWilliams Companies, Inc.COM16,047$500.0K0.2%+1,600+11.1%AddedHistory
ILMNIllumina, Inc.COM2,545$515.0K0.2%−125−4.7%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE11,339$523.0K0.2%+37+0.3%Added–
iShares Core S&P Small Cap ETF464287804ETF5,668$532.0K0.2%−14−0.2%Reduced–
SBUXStarbucks CorpStock6,930$549.0K0.2%+84+1.2%AddedHistory
BMOBank of MontrealCOM5,699$555.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UUnity Software Inc.COM4,218$418.0K0.1%History
ABNBAirbnb, Inc.Stock2,127$365.0K0.1%History
NFLXNetflix IncStock946$354.0K0.1%History
BDXBecton Dickinson & CoStock1,220$325.0K0.1%History
IIPRInnovative Industrial Properties IncCOM1,295$266.0K0.1%History
SPGSimon Property Group Inc.REIT1,940$255.0K0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL8,763$255.0K0.1%–
SPDR Ser Tr78464A110FACTST INV ETF1,628$249.0K0.1%–
VACMarriott Vacations Worldwide CorpCOM1,560$246.0K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF3,209$243.0K0.1%–
SRESempraStock1,325$223.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,794$222.0K0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM7,675$222.0K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,010$211.0K0.1%–
iShares Select Dividend ETF464287168ETF1,630$209.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF4,358$206.0K0.1%–
Guinness Atkinson FDS402031876SMARTETF TRASP4,888$204.0K0.1%–
TELTE Connectivity plcREG SHS1,549$203.0K0.1%History