Chief Compliance Officer

0001694883-22-000006.txt : 20221101 0001694883-22-000006.hdr.sgml : 20221101 20221031173902 ACCESSION NUMBER: 0001694883-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 221347479 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694883 XXXXXXXX 09-30-2022 09-30-2022 false Patriot Financial Group Insurance Agency, LLC

182 Turnpike Road Suite 200 Westborough MA 01581

13F HOLDINGS REPORT 028-17988 N Jon Loranger Chief Compliance Officer 508-251-6126 /s/ Jon Loranger Westborough MA 10-31-2022 0 402 410435 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 224 2314 SH SOLE 2313 0 0 ABBVIE INC COM 00287Y109 803 5980 SH SOLE 5980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 551 7409 SH SOLE 7409 0 0 ADVANCED MICRO DEVICES INC COM 007903107 519 8191 SH SOLE 8191 0 0 AIR PRODS & CHEMS INC COM 009158106 376 1615 SH SOLE 1615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 6024 SH SOLE 6024 0 0 ALLBIRDS INC COM CL A 01675A109 40 13070 SH SOLE 13070 0 0 ALLSTATE CORP COM 020002101 497 3992 SH SOLE 3992 0 0 ALPHABET INC CAP STK CL C 02079K107 1760 18306 SH SOLE 18306 0 0 ALPHABET INC CAP STK CL A 02079K305 2019 21105 SH SOLE 21105 0 0 ALTRIA GROUP INC COM 02209S103 841 20834 SH SOLE 20834 0 0 AMAZON COM INC COM 023135106 4410 39025 SH SOLE 39025 0 0 AMERICAN EXPRESS CO COM 025816109 415 3076 SH SOLE 3075 0 0 AMERICAN TOWER CORP NEW COM 03027X100 574 2675 SH SOLE 2675 0 0 AMERIPRISE FINL INC COM 03076C106 216 858 SH SOLE 858 0 0 AMERISOURCEBERGEN CORP COM 03073E105 608 4490 SH SOLE 4490 0 0 AMGEN INC COM 031162100 672 2983 SH SOLE 2983 0 0 ANGION BIOMEDICA CORP COM 03476J107 34 36500 SH SOLE 36500 0 0 APPLE INC COM 037833100 10888 78783 SH SOLE 78782 0 0 APPLIED MATLS INC COM 038222105 934 11397 SH SOLE 11397 0 0 ARES CAPITAL CORP COM 04010L103 206 12228 SH SOLE 12227 0 0 ARK ETF TR INNOVATION ETF 00214Q104 746 19763 SH SOLE 19763 0 0 AT&T INC COM 00206R102 418 27235 SH SOLE 27235 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 32 31900 SH SOLE 31900 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 127 16825 SH SOLE 16825 0 0 BARINGS BDC INC COM 06759L103 260 31424 SH SOLE 31423 0 0 BARNES GROUP INC COM 067806109 13993 484514 SH SOLE 484513 0 0 BECTON DICKINSON & CO COM 075887109 230 1033 SH SOLE 1032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1476 5529 SH SOLE 5529 0 0 BK OF AMERICA CORP COM 060505104 966 32003 SH SOLE 32003 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 901 66171 SH SOLE 66171 0 0 BLACKROCK INC COM 09247X101 470 854 SH SOLE 853 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 80 11048 SH SOLE 11048 0 0 BLACKSTONE INC COM 09260D107 281 3355 SH SOLE 3355 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 294 7107 SH SOLE 7106 0 0 BOEING CO COM 097023105 424 3505 SH SOLE 3505 0 0 BOOKING HOLDINGS INC COM 09857L108 544 331 SH SOLE 331 0 0 BOSTON SCIENTIFIC CORP COM 101137107 450 11621 SH SOLE 11621 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 112 17740 SH SOLE 17740 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 373 5244 SH SOLE 5244 0 0 BROADCOM INC COM 11135F101 453 1020 SH SOLE 1019 0 0 CAPITAL ONE FINL CORP COM 14040H105 389 4218 SH SOLE 4218 0 0 CARA THERAPEUTICS INC COM 140755109 113 12095 SH SOLE 12095 0 0 CARMAX INC COM 143130102 411 6223 SH SOLE 6223 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 323 9085 SH SOLE 9084 0 0 CATERPILLAR INC COM 149123101 251 1532 SH SOLE 1532 0 0 CHEVRON CORP NEW COM 166764100 1064 7409 SH SOLE 7408 0 0 CIGNA CORP NEW COM 125523100 687 2474 SH SOLE 2474 0 0 CISCO SYS INC COM 17275R102 603 15068 SH SOLE 15067 0 0 CITIGROUP INC COM NEW 172967424 274 6567 SH SOLE 6566 0 0 CLOROX CO DEL COM 189054109 260 2025 SH SOLE 2024 0 0 COCA COLA CO COM 191216100 862 15388 SH SOLE 15388 0 0 COMCAST CORP NEW CL A 20030N101 1252 42697 SH SOLE 42696 0 0 COMPASS MINERALS INTL INC COM 20451N101 230 5963 SH SOLE 5963 0 0 CONOCOPHILLIPS COM 20825C104 605 5915 SH SOLE 5914 0 0 COSTCO WHSL CORP NEW COM 22160K105 1433 3035 SH SOLE 3034 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 834 12756 SH SOLE 12756 0 0 CROWN CASTLE INC COM 22822V101 392 2715 SH SOLE 2714 0 0 CSX CORP COM 126408103 397 14903 SH SOLE 14903 0 0 CVS HEALTH CORP COM 126650100 1630 17094 SH SOLE 17093 0 0 DANAHER CORPORATION COM 235851102 298 1156 SH SOLE 1155 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 402 12003 SH SOLE 12003 0 0 DEXCOM INC COM 252131107 755 9376 SH SOLE 9376 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 443 20550 SH SOLE 20550 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 212 10565 SH SOLE 10564 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1895 48639 SH SOLE 48638 0 0 DISNEY WALT CO COM 254687106 1370 14521 SH SOLE 14521 0 0 DOLLAR TREE INC COM 256746108 233 1710 SH SOLE 1710 0 0 DOMINION ENERGY INC COM 25746U109 441 6386 SH SOLE 6385 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 257 17007 SH SOLE 17007 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 168 11675 SH SOLE 11675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 533 5732 SH SOLE 5731 0 0 EBAY INC. 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DEVELOPED MRKT 69374H873 3605 156004 SH SOLE 156004 0 0 PACER FDS TR US CASH COWS 100 69374H881 2048 49919 SH SOLE 49918 0 0 PAYPAL HLDGS INC COM 70450Y103 400 4647 SH SOLE 4647 0 0 PEPSICO INC COM 713448108 721 4418 SH SOLE 4418 0 0 PFIZER INC COM 717081103 767 17530 SH SOLE 17529 0 0 PHILIP MORRIS INTL INC COM 718172109 790 9511 SH SOLE 9511 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 487 5431 SH SOLE 5430 0 0 PINDUODUO INC SPONSORED ADS 722304102 471 7524 SH SOLE 7524 0 0 PITNEY BOWES INC COM 724479100 70 30000 SH Call SOLE 0 0 0 PITNEY BOWES INC COM 724479100 289 124088 SH SOLE 124087 0 0 PLBY GROUP INC COM 72814P109 94 23423 SH SOLE 23423 0 0 PRICE T ROWE GROUP INC COM 74144T108 636 6055 SH SOLE 6054 0 0 PROCTER AND GAMBLE CO COM 742718109 1366 10819 SH SOLE 10818 0 0 PROLOGIS INC. COM 74340W103 363 3570 SH SOLE 3569 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 17 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 476 5555 SH SOLE 5554 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 120 50500 SH SOLE 50500 0 0 QUALCOMM INC COM 747525103 1755 15530 SH SOLE 15530 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1281 15644 SH SOLE 15644 0 0 REALTY INCOME CORP COM 756109104 309 5312 SH SOLE 5312 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 271 9941 SH SOLE 9941 0 0 RING ENERGY INC COM 76680V108 74 31850 SH SOLE 31850 0 0 ROBERT HALF INTL INC COM 770323103 342 4475 SH SOLE 4475 0 0 ROCKET COS INC COM CL A 77311W101 84 13259 SH SOLE 13259 0 0 ROKU INC COM CL A 77543R102 350 6203 SH SOLE 6203 0 0 RPM INTL INC COM 749685103 1344 16137 SH SOLE 16137 0 0 SALESFORCE INC COM 79466L302 333 2313 SH SOLE 2313 0 0 SCHWAB CHARLES CORP COM 808513105 403 5613 SH SOLE 5612 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 367 15650 SH SOLE 15650 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323 6698 SH SOLE 6698 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 4874 SH SOLE 4874 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10439 187048 SH SOLE 187048 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 572 9457 SH SOLE 9457 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 442 11696 SH SOLE 11696 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1515 33440 SH SOLE 33440 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383 5772 SH SOLE 5771 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1007 19431 SH SOLE 19431 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 733 10180 SH SOLE 10180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1451 SH SOLE 1451 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 4047 SH SOLE 4046 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 3204 SH SOLE 3203 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 11852 SH SOLE 11852 0 0 SOUTHERN CO COM 842587107 200 2945 SH SOLE 2944 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129 21108 SH SOLE 21108 0 0 SOVOS BRANDS INC COM 84612U107 249 17500 SH SOLE 17500 0 0 SPDR GOLD TR GOLD SHS 78463V107 1561 10091 SH SOLE 10091 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1573 60980 SH SOLE 60980 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1335 43024 SH SOLE 43024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1216 3403 SH SOLE 3403 0 0 SPDR SER TR S&P REGL BKG 78464A698 278 4715 SH SOLE 4715 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 450 6602 SH SOLE 6601 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 332 4946 SH SOLE 4946 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 384 11288 SH SOLE 11287 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5927 171854 SH SOLE 171854 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6807 135869 SH SOLE 135868 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6436 153284 SH SOLE 153284 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1602 36316 SH SOLE 36315 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 358 12077 SH SOLE 12076 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 267 10512 SH SOLE 10512 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 231 2520 SH SOLE 2520 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 343 5415 SH SOLE 5414 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 345 9538 SH SOLE 9538 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 302 7395 SH SOLE 7395 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 367 10233 SH SOLE 10233 0 0 STANLEY BLACK & DECKER INC COM 854502101 302 4017 SH SOLE 4016 0 0 STARBUCKS CORP COM 855244109 584 6930 SH SOLE 6929 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 542 28236 SH SOLE 28236 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 272 6969 SH SOLE 6969 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 51700 SH SOLE 51700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 7265 SH SOLE 7265 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314 2878 SH SOLE 2878 0 0 TARGET CORP COM 87612E106 232 1564 SH SOLE 1563 0 0 TE CONNECTIVITY LTD SHS H84989104 334 3022 SH SOLE 3022 0 0 TELLURIAN INC NEW COM 87968A104 59 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 1838 6930 SH SOLE 6930 0 0 TEXAS INSTRS INC COM 882508104 494 3192 SH SOLE 3192 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 120 20450 SH SOLE 20449 0 0 THE REALREAL INC COM 88339P101 59 39100 SH SOLE 39100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288 568 SH SOLE 568 0 0 TJX COS INC NEW COM 872540109 660 10631 SH SOLE 10630 0 0 TRANSOCEAN LTD REG SHS H8817H100 147 59397 SH SOLE 59397 0 0 TRUIST FINL CORP COM 89832Q109 251 5775 SH SOLE 5774 0 0 ULTA BEAUTY INC COM 90384S303 979 2439 SH SOLE 2439 0 0 UNION PAC CORP COM 907818108 412 2116 SH SOLE 2116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 563 3486 SH SOLE 3485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1017 2014 SH SOLE 2013 0 0 UNUM GROUP COM 91529Y106 226 5816 SH SOLE 5815 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 90 30594 SH SOLE 30593 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 244 10686 SH SOLE 10686 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 809 4372 SH SOLE 4372 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 256 11250 SH SOLE 11250 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1554 25902 SH SOLE 25901 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284 3791 SH SOLE 3790 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1037 14107 SH SOLE 14107 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2760 38693 SH SOLE 38692 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 953 7720 SH SOLE 7720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5723 30445 SH SOLE 30445 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 232 1084 SH SOLE 1084 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 727 4257 SH SOLE 4256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3856 11747 SH SOLE 11746 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7144 39807 SH SOLE 39807 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317 7156 SH SOLE 7155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2026 55527 SH SOLE 55526 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 5042 SH SOLE 5042 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367 6301 SH SOLE 6301 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2788 20624 SH SOLE 20623 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 969 21162 SH SOLE 21162 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7245 199257 SH SOLE 199257 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877 9245 SH SOLE 9244 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 941 10469 SH SOLE 10469 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 4527 SH SOLE 4527 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 359 2090 SH SOLE 2089 0 0 VEEVA SYS INC CL A COM 922475108 586 3556 SH SOLE 3556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 907 23890 SH SOLE 23890 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 918 3170 SH SOLE 3170 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1688 26310 SH SOLE 26310 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 442 7446 SH SOLE 7446 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 221 4075 SH SOLE 4074 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1269 23934 SH SOLE 23934 0 0 VISA INC COM CL A 92826C839 1522 8569 SH SOLE 8568 0 0 WALMART INC COM 931142103 2173 16752 SH SOLE 16752 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 186 16209 SH SOLE 16209 0 0 WEBSTER FINL CORP COM 947890109 774 17120 SH SOLE 17120 0 0 WELLS FARGO CO NEW COM 949746101 1006 25020 SH SOLE 25020 0 0 WILLIAMS COS INC COM 969457100 323 11295 SH SOLE 11295 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1120 29174 SH SOLE 29173 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 462 12274 SH SOLE 12274 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 364 9288 SH SOLE 9288 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 371 6876 SH SOLE 6875 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 381 9013 SH SOLE 9012 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 709 20756 SH SOLE 20756 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 647 26277 SH SOLE 26277 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 210 8052 SH SOLE 8052 0 0 WP CAREY INC COM 92936U109 225 3221 SH SOLE 3220 0 0 ZOETIS INC CL A 98978V103 259 1745 SH SOLE 1745 0 0