Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- +5 vs. Q1 2024
- Portfolio value
- $423.9M
- +$17.5M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,150 | $202.0K | <0.1% | +4,150 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,267 | $205.5K | <0.1% | +1,267 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,362 | $207.5K | <0.1% | +2,362 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,105 | $213.3K | 0.1% | +2,105 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,056 | $227.0K | 0.1% | +10,056 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $235.4K | 0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,003 | $235.4K | 0.1% | +493+6.6% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,601 | $239.5K | 0.1% | −9,405−58.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,829 | $245.1K | 0.1% | +459+13.6% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $245.3K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 318 | $250.4K | 0.1% | −43−11.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,857 | $252.3K | 0.1% | +11+0.4% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,153 | $257.9K | 0.1% | −10−0.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,524 | $260.3K | 0.1% | −476−2.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,594 | $262.4K | 0.1% | −632−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,655 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,927 | $276.0K | 0.1% | −1,455−27.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $278.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,543 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,718 | $282.8K | 0.1% | +155+4.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,470 | $285.2K | 0.1% | +2,470 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $290.4K | 0.1% | +150+11.7% | Added | – |
| ATOAtmos Energy Corp | COM | 2,500 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,731 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,087 | $306.7K | 0.1% | +24+0.8% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,806 | $307.2K | 0.1% | −769−4.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,071 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,115 | $313.9K | 0.1% | +81+0.8% | Added | – |
| IPInternational Paper Co | COM | 7,488 | $323.1K | 0.1% | +139+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,236 | $327.8K | 0.1% | −411−7.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,416 | $327.9K | 0.1% | −724−33.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,292 | $328.3K | 0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 3,029 | $330.1K | 0.1% | −689−18.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $330.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,955 | $337.6K | 0.1% | −99−2.0% | Reduced | – |
| WRKWestRock Co | COM | 6,770 | $340.3K | 0.1% | −25−0.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 4,575 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,691 | $345.3K | 0.1% | −154−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,862 | $352.0K | 0.1% | +644+20.0% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 33,170 | $353.3K | 0.1% | +5,267+18.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,145 | $359.6K | 0.1% | +121+11.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,140 | $361.2K | 0.1% | −321−13.0% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,696 | $363.8K | 0.1% | −1,649−7.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,978 | $365.2K | 0.1% | −401−9.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,983 | $367.9K | 0.1% | +1,083+15.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,374 | $368.4K | 0.1% | +30+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,834 | $369.3K | 0.1% | +2,953+50.2% | Added | – |
| UNMUnum Group | Stock | 7,231 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,703 | $376.9K | 0.1% | +382+7.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 46,508 | $382.3K | 0.1% | −270−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,800 | $384.3K | 0.1% | −1,074−27.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,589 | $384.4K | 0.1% | −172−3.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $387.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 981 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,517 | $403.8K | 0.1% | −141−5.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 602 | $406.3K | 0.1% | +66+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,817 | $407.1K | 0.1% | −18−0.5% | Reduced | – |
| ROLRollins Inc | COM | 8,461 | $412.8K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,321 | $414.6K | 0.1% | +1,955+58.1% | Added | History |
| PHMPultegroup Inc | COM | 3,805 | $418.9K | 0.1% | +109+2.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,989 | $420.4K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,572 | $420.5K | 0.1% | −9−0.6% | Reduced | – |
| MDTMedtronic plc | Stock | 5,469 | $430.4K | 0.1% | −39−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 13,998 | $433.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,398 | $439.5K | 0.1% | +17+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $440.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,779 | $447.6K | 0.1% | +1,683+54.4% | Added | – |
| METMetlife Inc | Stock | 6,383 | $448.0K | 0.1% | +464+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,170 | $456.5K | 0.1% | +2,145+23.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,648 | $457.9K | 0.1% | +1,646+23.5% | Added | – |
| PLDPrologis, Inc. | REIT | 4,084 | $458.7K | 0.1% | −874−17.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,558 | $458.7K | 0.1% | +1,431+20.1% | Added | – |
| VTRVentas, Inc. | REIT | 8,999 | $461.3K | 0.1% | −1,019−10.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,540 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,207 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,885 | $485.0K | 0.1% | −427−8.0% | Reduced | History |
| SOSouthern Co | Stock | 6,297 | $488.5K | 0.1% | +153+2.5% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,382 | $516.3K | 0.1% | −4,451−23.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,571 | $521.0K | 0.1% | −9−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,066 | $532.9K | 0.1% | −25−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,438 | $540.6K | 0.1% | −23−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,609 | $542.0K | 0.1% | +10,609 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,621 | $542.3K | 0.1% | 00.0% | Unchanged | – |
| GOGrocery Outlet Holding Corp. | COM | 24,786 | $548.3K | 0.1% | +24,786 | New | History |
| ORCLOracle Corp | Stock | 4,110 | $580.3K | 0.1% | +234+6.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,045 | $581.5K | 0.1% | +1,901+18.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,953 | $600.0K | 0.1% | +5,266+18.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,319 | $618.3K | 0.1% | +132+1.4% | Added | – |
| APTVAptiv PLC | SHS | 9,085 | $639.7K | 0.2% | −1,442−13.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,979 | $659.1K | 0.2% | +2+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,695 | $669.6K | 0.2% | +4,695 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,008 | $675.3K | 0.2% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 58,078 | $676.0K | 0.2% | +58,078 | New | History |
| KNFKnife River Corp | Stock | 9,653 | $677.1K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 25,829 | $686.3K | 0.2% | +8,067+45.4% | Added | History |
| DOWDow Inc. | Stock | 13,119 | $696.0K | 0.2% | +283+2.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,720 | $699.8K | 0.2% | +56+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 9,330 | $703.2K | 0.2% | +623+7.2% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 4,484 | $438.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,372 | $308.2K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,772 | $273.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,728 | $256.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,078 | $235.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,017 | $210.8K | 0.1% | History |