0001567619-18-004110.txt : 20181015 0001567619-18-004110.hdr.sgml : 20181015 20181015134415 ACCESSION NUMBER: 0001567619-18-004110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Wealth Management, Inc. CENTRAL INDEX KEY: 0001347104 IRS NUMBER: 200765029 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12304 FILM NUMBER: 181121901 BUSINESS ADDRESS: STREET 1: 1800 BERING DRIVE STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: (713) 344-9300 MAIL ADDRESS: STREET 1: 1800 BERING DRIVE STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001347104 XXXXXXXX 09-30-2018 09-30-2018 Patriot Wealth Management, Inc.

1800 BERING DRIVE SUITE 250 HOUSTON TX 77057

13F HOLDINGS REPORT 028-12304 N Todd Hanslik 713-344-9300 /s/ Todd Hanslik Houston TX 10-15-2018 0 80 793241 false INFORMATION TABLE 2 form13fInfoTable.xml ADOBE SYS INC COM Stock 00724F101 9034 33465 SH SOLE 0 0 33465 ALERIAN MLP ETF ETF 00162Q866 471 44114 SH SOLE 0 0 44114 ALPHABET INC CAP STK CL C Stock 02079K107 19135 16033 SH SOLE 0 0 16033 AMAZON COM INC COM Stock 023135106 14878 7428 SH SOLE 0 0 7428 APPLE INC COM Stock 037833100 27093 120020 SH SOLE 0 0 120020 APPLIED MATLS INC COM Stock 038222105 7172 185568 SH SOLE 0 0 185568 BANK AMER CORP COM Stock 060505104 10969 372351 SH SOLE 0 0 372351 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9765 45607 SH SOLE 0 0 45607 BLACKROCK INC COM Stock 09247X101 7844 16643 SH SOLE 0 0 16643 CATERPILLAR INC DEL COM Stock 149123101 8035 52692 SH SOLE 0 0 52692 CHUBB LIMITED COM Stock H1467J104 8685 64991 SH SOLE 0 0 64991 CISCO SYS INC COM Stock 17275R102 9671 198787 SH SOLE 0 0 198787 CITIGROUP INC COM NEW Stock 172967424 8204 114358 SH SOLE 0 0 114358 COMCAST CORP NEW CL A Stock 20030N101 9054 255688 SH SOLE 0 0 255688 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 16556 306995 SH SOLE 0 0 306995 DANAHER CORP DEL COM Stock 235851102 8095 74498 SH SOLE 0 0 74498 DISNEY WALT CO COM DISNEY Stock 254687106 7294 62375 SH SOLE 0 0 62375 DOWDUPONT INC COM Stock 26078J100 8971 139502 SH SOLE 0 0 139502 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 279 3678 SH SOLE 0 0 3678 EXXON MOBIL CORP COM Stock 30231G102 14616 171907 SH SOLE 0 0 171907 FACEBOOK INC CL A Stock 30303M102 9515 57853 SH SOLE 0 0 57853 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12416 515841 SH SOLE 0 0 515841 FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 10113 320220 SH SOLE 0 0 320220 GENERAL MTRS CO COM Stock 37045V100 8268 245555 SH SOLE 0 0 245555 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2172 21685 SH SOLE 0 0 21685 GOLDMAN SACHS GROUP INC COM Stock 38141G104 8456 37710 SH SOLE 0 0 37710 HOME DEPOT INC COM Stock 437076102 13481 65076 SH SOLE 0 0 65076 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1133 49687 SH SOLE 0 0 49687 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 400 6898 SH SOLE 0 0 6898 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 488 9427 SH SOLE 0 0 9427 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 75504 1251927 SH SOLE 0 0 1251927 ISHARES CORE S&P 500 ETF ETF 464287200 507 1733 SH SOLE 0 0 1733 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4913 73739 SH SOLE 0 0 73739 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9047 76024 SH SOLE 0 0 76024 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1057 9199 SH SOLE 0 0 9199 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ETF 464288638 2986 56239 SH SOLE 0 0 56239 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 3700 84951 SH SOLE 0 0 84951 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5543 51901 SH SOLE 0 0 51901 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5567 46641 SH SOLE 0 0 46641 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 8570 70282 SH SOLE 0 0 70282 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2574 23847 SH SOLE 0 0 23847 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1424 9129 SH SOLE 0 0 9129 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 757 5976 SH SOLE 0 0 5976 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 234 2591 SH SOLE 0 0 2591 ISHARES S&P 100 ETF ETF 464287101 34061 262777 SH SOLE 0 0 262777 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1678 30717 SH SOLE 0 0 30717 ISHARES SELECT DIVIDEND ETF ETF 464287168 632 6334 SH SOLE 0 0 6334 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 8706 167976 SH SOLE 0 0 167976 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4153 39655 SH SOLE 0 0 39655 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 10840 303555 SH SOLE 0 0 303555 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 12529 337424 SH SOLE 0 0 337424 JOHNSON & JOHNSON COM Stock 478160104 14629 105875 SH SOLE 0 0 105875 JPMORGAN CHASE & CO COM Stock 46625H100 12952 114779 SH SOLE 0 0 114779 LENNAR CORP CL A Stock 526057104 4688 100398 SH SOLE 0 0 100398 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3611 62329 SH SOLE 0 0 62329 MCDONALDS CORP COM Stock 580135101 10447 62449 SH SOLE 0 0 62449 MEDTRONIC PLC SHS Stock G5960L103 8564 87063 SH SOLE 0 0 87063 MERCK & CO INC COM Stock 58933Y105 8883 125218 SH SOLE 0 0 125218 MICROSOFT CORP COM Stock 594918104 20157 176240 SH SOLE 0 0 176240 NVIDIA CORP COM Stock 67066G104 9765 34750 SH SOLE 0 0 34750 PACCAR INC COM Stock 693718108 5513 80850 SH SOLE 0 0 80850 PFIZER INC COM Stock 717081103 10730 243476 SH SOLE 0 0 243476 PROCTER AND GAMBLE CO COM Stock 742718109 268 3220 SH SOLE 0 0 3220 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 748 2829 SH SOLE 0 0 2829 SPDR S&P 500 ETF ETF 78462F103 93662 322173 SH SOLE 0 0 322173 SPDR S&P DIVIDEND ETF ETF 78464A763 431 4396 SH SOLE 0 0 4396 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 25034 68128 SH SOLE 0 0 68128 TEXAS INSTRS INC COM Stock 882508104 8911 83054 SH SOLE 0 0 83054 UNITED PARCEL SERVICE INC CL B Stock 911312106 8853 75831 SH SOLE 0 0 75831 UNITED TECHNOLOGIES CORP COM Stock 913017109 8338 59636 SH SOLE 0 0 59636 UNITEDHEALTH GROUP INC COM Stock 91324P102 15393 57859 SH SOLE 0 0 57859 US BANCORP DEL COM NEW Stock 902973304 9006 170545 SH SOLE 0 0 170545 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 12928 245549 SH SOLE 0 0 245549 VANECK VECTORS BDC INCOME ETF ETF 92189F411 1027 60105 SH SOLE 0 0 60105 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 890 6665 SH SOLE 0 0 6665 VANGUARD MID-CAP INDEX FUND ETF 922908629 474 2885 SH SOLE 0 0 2885 VISA INC COM CL A Stock 92826C839 6316 42083 SH SOLE 0 0 42083 VORNADO RLTY TR SH BEN INT REIT 929042109 5398 73948 SH SOLE 0 0 73948 WALMART INC COM Stock 931142103 10304 109727 SH SOLE 0 0 109727 WILLIAMS COS INC DEL COM Stock 969457100 8076 297011 SH SOLE 0 0 297011