0001633207-21-000004.txt : 20211115
0001633207-21-000004.hdr.sgml : 20211115
20211115060515
ACCESSION NUMBER: 0001633207-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patten Group, Inc.
CENTRAL INDEX KEY: 0001633207
IRS NUMBER: 465243257
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16802
FILM NUMBER: 211406015
BUSINESS ADDRESS:
STREET 1: 832 GEORGIA AVENUE
STREET 2: SUITE 360
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 4235310360
MAIL ADDRESS:
STREET 1: 832 GEORGIA AVENUE
STREET 2: SUITE 360
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001633207
XXXXXXXX
09-30-2021
09-30-2021
Patten Group, Inc.
832 GEORGIA AVENUE
SUITE 360
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-16802
N
ADRIENNE ZINGRICH
Chief Compliance Officer
(423) 531-0360
ADRIENNE ZINGRICH
CHATTANOOGA
TN
11-15-2021
0
256
340133
false
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13F_TPG_Q32021.xml
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PAYPAL HLDGS INC
COM
70450Y103
1899
7296
SH
SOLE
0
0
7296
PEPSICO INC
COM
713448108
2952
19629
SH
SOLE
0
0
19629
PFIZER INC
COM
717081103
478
11113
SH
SOLE
0
0
11113
PHILIP MORRIS INTL INC
COM
718172109
432
4558
SH
SOLE
0
0
4558
PHILLIPS 66
COM
718546104
437
6244
SH
SOLE
0
0
6244
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2488
44136
SH
SOLE
0
0
44136
PIMCO ETF TR
ACTIVE BD ETF
72201R775
567
5131
SH
SOLE
0
0
5131
PINNACLE FINL PARTNERS INC
COM
72346Q104
1439
15292
SH
SOLE
0
0
15292
PROCTER AND GAMBLE CO
COM
742718109
1693
12113
SH
SOLE
0
0
12113
PROLOGIS INC.
COM
74340W103
283
2258
SH
SOLE
0
0
2258
PROSHARES TR
LARGE CAP CRE
74347R248
365
3648
SH
SOLE
0
0
3648
PULTE GROUP INC
COM
745867101
227
4953
SH
SOLE
0
0
4953
QUALCOMM INC
COM
747525103
1999
15501
SH
SOLE
0
0
15501
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3366
39163
SH
SOLE
0
0
39163
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1577
73981
SH
SOLE
0
0
73981
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
207
3213
SH
SOLE
0
0
3213
REPUBLIC SVCS INC
COM
760759100
540
4496
SH
SOLE
0
0
4496
ROKU INC
COM CL A
77543R102
455
1451
SH
SOLE
0
0
1451
ROLLINS INC
COM
775711104
339
9585
SH
SOLE
0
0
9585
SANOFI
SPONSORED ADR
80105N105
870
18042
SH
SOLE
0
0
18042
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
234
2341
SH
SOLE
0
0
2341
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
248
3235
SH
SOLE
0
0
3235
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
359
5621
SH
SOLE
0
0
5621
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
227
2864
SH
SOLE
0
0
2864
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
205
5453
SH
SOLE
0
0
5453
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
582
4573
SH
SOLE
0
0
4573
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
271
1510
SH
SOLE
0
0
1510
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
978
12213
SH
SOLE
0
0
12213
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
954
32280
SH
SOLE
0
0
32280
SIMON PPTY GROUP INC NEW
COM
828806109
248
1905
SH
SOLE
0
0
1905
SOUTHERN CO
COM
842587107
206
3319
SH
SOLE
0
0
3319
SPDR GOLD TR
GOLD SHS
78463V107
824
5020
SH
SOLE
0
0
5020
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6356
14811
SH
SOLE
0
0
14811
SPDR SER TR
PORTFOLI S&P1500
78464A805
250
4709
SH
SOLE
0
0
4709
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2757
32303
SH
SOLE
0
0
32303
SPDR SER TR
SPDR BLOOMBERG
78468R663
265
2897
SH
SOLE
0
0
2897
SPDR SER TR
FACTST INV ETF
78464A110
395
1830
SH
SOLE
0
0
1830
SPLUNK INC
COM
848637104
348
2404
SH
SOLE
0
0
2404
STARBUCKS CORP
COM
855244109
900
8160
SH
SOLE
0
0
8160
STRYKER CORPORATION
COM
863667101
642
2434
SH
SOLE
0
0
2434
SVB FINANCIAL GROUP
COM
78486Q101
369
570
SH
SOLE
0
0
570
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1013
9074
SH
SOLE
0
0
9074
TARGET CORP
COM
87612E106
305
1334
SH
SOLE
0
0
1334
TE CONNECTIVITY LTD
REG SHS
H84989104
223
1622
SH
SOLE
0
0
1622
TJX COS INC NEW
COM
872540109
738
11180
SH
SOLE
0
0
11180
TRUIST FINL CORP
COM
89832Q109
2901
49468
SH
SOLE
0
0
49468
UNION PAC CORP
COM
907818108
416
2123
SH
SOLE
0
0
2123
UNITED PARCEL SERVICE INC
CL B
911312106
672
3688
SH
SOLE
0
0
3688
UNITEDHEALTH GROUP INC
COM
91324P102
2533
6482
SH
SOLE
0
0
6482
UNUM GROUP
COM
91529Y106
220
8785
SH
SOLE
0
0
8785
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1004
13706
SH
SOLE
0
0
13706
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
453
6973
SH
SOLE
0
0
6973
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1005
12268
SH
SOLE
0
0
12268
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1502
16792
SH
SOLE
0
0
16792
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
225
2632
SH
SOLE
0
0
2632
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
513
2311
SH
SOLE
0
0
2311
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
688
3773
SH
SOLE
0
0
3773
VANGUARD INDEX FDS
VALUE ETF
922908744
219
1621
SH
SOLE
0
0
1621
VANGUARD INDEX FDS
MID CAP ETF
922908629
2079
8782
SH
SOLE
0
0
8782
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
823
8086
SH
SOLE
0
0
8086
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
203
1010
SH
SOLE
0
0
1010
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
351
891
SH
SOLE
0
0
891
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2418
39673
SH
SOLE
0
0
39673
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
684
7249
SH
SOLE
0
0
7249
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
247
4017
SH
SOLE
0
0
4017
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
942
6132
SH
SOLE
0
0
6132
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
587
5675
SH
SOLE
0
0
5675
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1402
16077
SH
SOLE
0
0
16077
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
404
1721
SH
SOLE
0
0
1721
VEEVA SYS INC
CL A COM
922475108
1092
3791
SH
SOLE
0
0
3791
VENTAS INC
COM
92276F100
440
7976
SH
SOLE
0
0
7976
VERIZON COMMUNICATIONS INC
COM
92343V104
1937
35871
SH
SOLE
0
0
35871
VISA INC
COM CL A
92826C839
10679
47943
SH
SOLE
0
0
47943
VULCAN MATLS CO
COM
929160109
1930
11408
SH
SOLE
0
0
11408
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1459
31000
SH
SOLE
0
0
31000
WALMART INC
COM
931142103
1101
7896
SH
SOLE
0
0
7896
WESTROCK CO
COM
96145D105
436
8751
SH
SOLE
0
0
8751
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2110
59324
SH
SOLE
0
0
59324
WILLIAMS COS INC
COM
969457100
301
11590
SH
SOLE
0
0
11590
WISDOMTREE TR
US MIDCAP DIVID
97717W505
230
5550
SH
SOLE
0
0
5550
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
326
7542
SH
SOLE
0
0
7542
XYLEM INC
COM
98419M100
3618
29256
SH
SOLE
0
0
29256