Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 233
- −3 vs. Q3 2022
- Portfolio value
- $318.4M
- +$27.3M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 13,448 | $677.7K | 0.2% | +956+7.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,290 | $694.5K | 0.2% | +362+7.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 21,211 | $697.8K | 0.2% | +3,373+18.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,778 | $706.5K | 0.2% | +1,791+35.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,450 | $721.0K | 0.2% | +7,933+93.1% | Added | – |
| DOVDOVER Corp | COM | 5,353 | $724.9K | 0.2% | +566+11.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,941 | $732.4K | 0.2% | −4,154−37.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,707 | $734.3K | 0.2% | −13,980−24.2% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 25,739 | $744.1K | 0.2% | −9,568−27.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,546 | $753.4K | 0.2% | +137+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,005 | $759.0K | 0.2% | +1,481+42.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 15,957 | $772.8K | 0.2% | −592−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,224 | $774.8K | 0.2% | −1,314−12.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,995 | $781.7K | 0.2% | +9,737+155.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,227 | $781.7K | 0.2% | −882−7.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,032 | $795.3K | 0.2% | +6,247+37.2% | Added | – |
| VZVerizon Communications Inc | Stock | 20,202 | $796.0K | 0.3% | −11,586−36.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,900 | $821.3K | 0.3% | +11,897+198.2% | Added | – |
| ABTAbbott Laboratories | Stock | 7,690 | $844.3K | 0.3% | −953−11.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,267 | $859.5K | 0.3% | −1,046−10.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,421 | $861.7K | 0.3% | +812+9.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,623 | $863.8K | 0.3% | −1,815−13.5% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 77,311 | $869.8K | 0.3% | −979−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,017 | $889.1K | 0.3% | −30.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,289 | $897.2K | 0.3% | +59+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,415 | $903.8K | 0.3% | +1,334+26.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,959 | $904.9K | 0.3% | −380−6.0% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 71,696 | $907.0K | 0.3% | +17,371+32.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,883 | $910.7K | 0.3% | −202−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,378 | $918.7K | 0.3% | −2,778−12.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,394 | $934.3K | 0.3% | +144+1.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,251 | $952.7K | 0.3% | +250+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,651 | $962.1K | 0.3% | +629+20.8% | Added | History |
| ALCAlcon Inc | Stock | 14,085 | $964.1K | 0.3% | +145+1.0% | Added | History |
| PSXPhillips 66 | Stock | 9,344 | $972.6K | 0.3% | +862+10.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,389 | $979.4K | 0.3% | −2,572−7.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,724 | $994.5K | 0.3% | −471−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,228 | $998.6K | 0.3% | +185+2.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,936 | $1.04M | 0.3% | +4,381+66.8% | Added | – |
| DDominion Energy, Inc | Stock | 17,034 | $1.04M | 0.3% | −8,691−33.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,437 | $1.05M | 0.3% | +905+13.9% | Added | – |
| PFEPfizer Inc | Stock | 20,825 | $1.07M | 0.3% | +7,044+51.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,043 | $1.09M | 0.3% | +1,269+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,735 | $1.10M | 0.3% | +274+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,036 | $1.11M | 0.3% | −16−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,288 | $1.11M | 0.3% | +31+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,395 | $1.14M | 0.4% | +928+37.6% | Added | History |
| MDTMedtronic plc | Stock | 14,760 | $1.15M | 0.4% | −4,250−22.4% | Reduced | History |
| GLWCorning Inc | COM | 35,925 | $1.15M | 0.4% | −605−1.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,657 | $1.15M | 0.4% | +121+0.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,668 | $1.19M | 0.4% | −45−1.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,349 | $1.22M | 0.4% | +2,125+16.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,784 | $1.25M | 0.4% | −1,959−11.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,013 | $1.29M | 0.4% | −893−7.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,988 | $1.30M | 0.4% | +466+3.0% | Added | History |
| COPConocoPhillips | Stock | 11,053 | $1.30M | 0.4% | +28+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,031 | $1.31M | 0.4% | −2,232−7.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,592 | $1.31M | 0.4% | −574−5.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,315 | $1.31M | 0.4% | −2,847−8.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 9,200 | $1.34M | 0.4% | −1,065−10.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 43,218 | $1.34M | 0.4% | −4,152−8.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,966 | $1.34M | 0.4% | +452+3.3% | Added | History |
| DHRDanaher Corp | Stock | 5,240 | $1.39M | 0.4% | +253+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 17,701 | $1.39M | 0.4% | +36+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 13,586 | $1.40M | 0.4% | +5,673+71.7% | Added | History |
| MARMarriott International Inc | Stock | 9,498 | $1.41M | 0.4% | −38−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 15,674 | $1.42M | 0.4% | +465+3.1% | Added | History |
| APTVAptiv PLC | SHS | 15,627 | $1.46M | 0.5% | −862−5.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 48,248 | $1.46M | 0.5% | +1,565+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,664 | $1.48M | 0.5% | +4,339+28.3% | Added | – |
| TAT&T Inc. | Stock | 81,645 | $1.50M | 0.5% | +53,342+188.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,101 | $1.51M | 0.5% | +29+0.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,607 | $1.52M | 0.5% | −12,068−29.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,750 | $1.52M | 0.5% | +3,179+42.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,938 | $1.58M | 0.5% | +23+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,597 | $1.61M | 0.5% | +9,136+38.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,905 | $1.62M | 0.5% | −45−1.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,737 | $1.63M | 0.5% | −9−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 76,311 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,184 | $1.67M | 0.5% | −184−2.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 35,945 | $1.70M | 0.5% | +262+0.7% | Added | History |
| DGDollar General Corp | COM | 6,953 | $1.71M | 0.5% | +456+7.0% | Added | History |
| SYKStryker Corp | Stock | 7,032 | $1.72M | 0.5% | +314+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,601 | $1.76M | 0.6% | −5,520−16.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,575 | $1.81M | 0.6% | −2,839−11.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,430 | $1.87M | 0.6% | +63+1.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 58,259 | $1.88M | 0.6% | +875+1.5% | Added | – |
| VMCVulcan Materials CO | COM | 10,757 | $1.88M | 0.6% | −173−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,480 | $1.89M | 0.6% | −528−4.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,473 | $1.90M | 0.6% | −1,354−4.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,936 | $1.91M | 0.6% | +14,482+61.7% | Added | – |
| QCOMQualcomm Inc | Stock | 17,449 | $1.92M | 0.6% | −961−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,859 | $1.93M | 0.6% | +1,375+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,785 | $1.93M | 0.6% | −1,460−6.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 46,439 | $2.00M | 0.6% | +209+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,050 | $2.11M | 0.7% | +928+3.4% | Added | – |
| LINLinde PLC | SHS | 6,700 | $2.19M | 0.7% | −39−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,998 | $2.42M | 0.8% | −210−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 11,187 | $2.47M | 0.8% | −399−3.4% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,967 | $349.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,603 | $282.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $280.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,918 | $257.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,515 | $231.0K | 0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,010 | $224.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,113 | $217.0K | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,921 | $216.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,481 | $208.0K | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $202.0K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $89.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 78,943 | $79.0K | <0.1% | History |