Fund HoldingsPatten Group, Inc.

Total Portfolio Value
$436.44M
Total Bought
$17.71M
Total Sold
$48.93M
Net Transaction
-$31.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COCA COLA CO(KO)0178,962+178,962012,8172.94%+12,817
ISHARES TR2,07513,030+10,9552211,4480.33%+1,226
VISA INC(V)41,49540,750-74513,11414,2813.27%+1,167
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
49,56062,420+12,8603,8664,9271.13%+1,061
BERKSHIRE HATHAWAY INC DEL013,413+13,41307,1431.64%+7,143
UBER TECHNOLOGIES INC(UBER)012,276+12,27608940.20%+894
WORLD GOLD TR(GLDM)14,02424,853+10,8297291,5380.35%+809
ISHARES TR43,79050,873+7,0834,6195,3721.23%+753
KIMBERLY-CLARK CORP(KMB)062,935+62,93508,9512.05%+8,951
PUTNAM ETF TRUST016,996+16,99606470.15%+647
RTX CORPORATION(RTX)037,545+37,54504,9731.14%+4,973
NEWMONT CORP(NEM)045,989+45,98902,2200.51%+2,220
ISHARES TR023,852+23,85202,5150.58%+2,515
ISHARES TR029,295+29,29501,7270.40%+1,727
AT&T INC(T)92,76493,084+3202,1122,6320.60%+520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
015,849+15,84901,2960.30%+1,296
ASTRAZENECA PLC(AZN)051,985+51,98503,8210.88%+3,821
AUTOZONE INC(AZO)223306+837141,1670.27%+453
ISHARES TR
0-5 YR TIPS ETF
8,07812,114+4,0368131,2530.29%+441
JOHNSON & JOHNSON(JNJ)022,239+22,23903,6880.85%+3,688
CHEVRON CORP NEW(CVX)023,679+23,67903,9610.91%+3,961
TE CONNECTIVITY PLC(TEL)02,451+2,45103460.08%+346
ISHARES TR06,411+6,41106010.14%+601
ISHARES INC08,028+8,02803060.07%+306
NOVARTIS AG(NVS)016,970+16,97001,8920.43%+1,892
VANGUARD WHITEHALL FDS04,024+4,02402970.07%+297
WISDOMTREE TR(WT)019,426+19,42608250.19%+825
ISHARES TR
CORE MSCI EAFE
037,594+37,59402,8440.65%+2,844
VANGUARD INDEX FDS04,086+4,08607060.16%+706
LINDE PLC(LIN)07,722+7,72203,5960.82%+3,596
VANGUARD INTL EQUITY INDEX F031,656+31,65601,9200.44%+1,920
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
38,53043,294+4,7641,7752,0370.47%+261
PROSHARES TR
LARGE CAP CRE
8,54112,963+4,4225658260.19%+261
SPDR GOLD TR(GLD)05,563+5,56301,6030.37%+1,603
ISHARES TR017,772+17,77201,8840.43%+1,884
ISHARES SILVER TR(SLV)029,395+29,39509110.21%+911
ISHARES U S ETF TR
SHOR DURA BD ETF
50,88554,926+4,0412,5702,7940.64%+224
EXXON MOBIL CORP030,195+30,19503,5910.82%+3,591
REPUBLIC SVCS INC(RSG)04,178+4,17801,0120.23%+1,012
PIMCO ETF TR
INTER MUN BD ACT
036,466+36,46601,8800.43%+1,880
VERIZON COMMUNICATIONS INC(VZ)024,697+24,69701,1200.26%+1,120
INTERNATIONAL BUSINESS MACHS(IBM)09,324+9,32402,3190.53%+2,319
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
72,33075,329+2,9993,6433,8140.87%+171
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
36,32439,374+3,0501,7681,9360.44%+168
MID-AMER APT CMNTYS INC(MAA)07,029+7,02901,1780.27%+1,178
BLACKROCK CORE BD TR073,393+73,39307960.18%+796
PIMCO ETF TR
ACTIVE BD ETF
015,276+15,27601,4130.32%+1,413
CHURCH & DWIGHT CO INC(CHD)06,286+6,28606920.16%+692
WILLIAMS COS INC(WMB)28,38528,145-2401,5361,6820.39%+146
ISHARES TR029,992+29,99202,9990.69%+2,999
ABBOTT LABS07,551+7,55101,0020.23%+1,002
ALCON AG(ALC)016,461+16,46101,5570.36%+1,557
CHUBB LIMITED
COM
011,826+11,82603,5710.82%+3,571
VANGUARD BD INDEX FDS024,399+24,39901,8680.43%+1,868
VEEVA SYS INC(VEEV)06,407+6,40701,4840.34%+1,484
ECOLAB INC(ECL)07,755+7,75501,9660.45%+1,966
ISHARES TR
FLTG RATE NT ETF
10,91212,979+2,0675556630.15%+107
VANGUARD WHITEHALL FDS12,47613,141+6651,5921,6950.39%+103
VANGUARD BD INDEX FDS41,85642,582+7263,2343,3330.76%+99
CITIGROUP INC(C)2,9814,334+1,3532103080.07%+98
BJS WHSL CLUB HLDGS INC(BJ)2,7232,988+2652433410.08%+98
PHILIP MORRIS INTL INC(PM)02,218+2,21803520.08%+352
STRYKER CORPORATION(SYK)09,337+9,33703,4760.80%+3,476
DUKE ENERGY CORP NEW(DUK)012,179+12,17901,4850.34%+1,485
KENVUE INC(KVUE)045,299+45,29901,0860.25%+1,086
ISHARES TR012,336+12,33601,0080.23%+1,008
ISHARES TR
CORE HIGH DV ETF
9,6689,715+471,0851,1770.27%+91
SEMPRA(SRE)04,525+4,52503230.07%+323
VANGUARD WHITEHALL FDS012,535+12,53501,0400.24%+1,040
AMERICAN WTR WKS CO INC NEW05,947+5,94708770.20%+877
RBB FD INC
MOTLEY FOOL GBL
15,34518,789+3,4444355200.12%+85
SPDR SER TR
ST STR BLO 1 ETF
45,65046,427+7774,1744,2590.98%+85
ENTERPRISE PRODS PARTNERS L(EPD)52,40550,624-1,7811,6431,7280.40%+85
PROCTER AND GAMBLE CO(PG)012,416+12,41602,1160.48%+2,116
CISCO SYS INC(CSCO)70,14568,543-1,6024,1534,2300.97%+77
CROWDSTRIKE HLDGS INC(CRWD)5,1445,209+651,7601,8370.42%+77
ISHARES TR04,133+4,13304880.11%+488
SOUTHERN CO(SO)07,074+7,07406500.15%+650
ENBRIDGE INC(ENB)27,19027,482+2921,1541,2170.28%+64
ISHARES TR07,301+7,30103820.09%+382
SANOFI(SNY)011,670+11,67006470.15%+647
ROLLINS INC(ROL)07,394+7,39403990.09%+399
GE AEROSPACE(GE)01,655+1,65503310.08%+331
UNUM GROUP(UNM)6,4806,48004735280.12%+55
ISHARES GOLD TR(IAU)8,5898,129-4604254790.11%+54
PHILLIPS 66(PSX)07,963+7,96309830.23%+983
ISHARES TR7,5198,291+7723714160.10%+45
ELI LILLY & CO(LLY)02,755+2,75502,2750.52%+2,275
MEDTRONIC PLC(MDT)04,947+4,94704450.10%+445
INVESCO EXCH TRADED FD TR II25,01324,862-1511,2081,2490.29%+40
XYLEM INC(XYL)030,458+30,45803,6390.83%+3,639
WALGREENS BOOTS ALLIANCE INC020,423+20,42302280.05%+228
ISHARES TR8,6408,789+1492372730.06%+36
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,5535,443-1107647950.18%+31
VENTAS INC(VTR)6,5026,014-4883834140.09%+31
GE HEALTHCARE TECHNOLOGIES I(GEHC)10,08410,145+617888190.19%+30
ABBVIE INC(ABBV)01,360+1,36002850.07%+285
DNP SELECT INCOME FD INC(DNP)044,502+44,50204400.10%+440
DOMINION ENERGY INC(D)015,010+15,01008420.19%+842
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
05,171+5,17103290.08%+329
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