0001567619-19-000658.txt : 20190107 0001567619-19-000658.hdr.sgml : 20190107 20190107111919 ACCESSION NUMBER: 0001567619-19-000658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190107 DATE AS OF CHANGE: 20190107 EFFECTIVENESS DATE: 20190107 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: 19512632 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 12-31-2018 12-31-2018 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 01-04-2019 0 77 683168 false INFORMATION TABLE 2 form13fInfoTable.xml ADOBE INC COM Stock 00724F101 7426 32823 SH SOLE 0 0 32823 AIR PRODS & CHEMS INC COM Stock 009158106 6827 42658 SH SOLE 0 0 42658 ALERIAN MLP ETF ETF 00162Q866 385 44114 SH SOLE 0 0 44114 ALPHABET INC CAP STK CL C Stock 02079K107 16214 15657 SH SOLE 0 0 15657 AMAZON COM INC COM Stock 023135106 10889 7250 SH SOLE 0 0 7250 APPLE INC COM Stock 037833100 18546 117572 SH SOLE 0 0 117572 BANK AMER CORP COM Stock 060505104 8989 364802 SH SOLE 0 0 364802 BECTON DICKINSON & CO COM Stock 075887109 9763 43331 SH SOLE 0 0 43331 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9059 44367 SH SOLE 0 0 44367 BLACKROCK INC COM Stock 09247X101 6432 16374 SH SOLE 0 0 16374 CATERPILLAR INC DEL COM Stock 149123101 6546 51517 SH SOLE 0 0 51517 CHUBB LIMITED COM Stock H1467J104 8197 63453 SH SOLE 0 0 63453 CISCO SYS INC COM Stock 17275R102 8401 193873 SH SOLE 0 0 193873 COMCAST CORP NEW CL A Stock 20030N101 8505 249793 SH SOLE 0 0 249793 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15222 299771 SH SOLE 0 0 299771 DANAHER CORP DEL COM Stock 235851102 7490 72635 SH SOLE 0 0 72635 DISNEY WALT CO COM DISNEY Stock 254687106 6684 60955 SH SOLE 0 0 60955 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6567 114514 SH SOLE 0 0 114514 EXXON MOBIL CORP COM Stock 30231G102 11461 168068 SH SOLE 0 0 168068 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 8940 313801 SH SOLE 0 0 313801 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 11287 504115 SH SOLE 0 0 504115 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11743 493000 SH SOLE 0 0 493000 FIREEYE INC COM Stock 31816Q101 3832 236415 SH SOLE 0 0 236415 GENERAL MTRS CO COM Stock 37045V100 8019 239735 SH SOLE 0 0 239735 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2719 27180 SH SOLE 0 0 27180 HOME DEPOT INC COM Stock 437076102 10922 63564 SH SOLE 0 0 63564 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1005 49687 SH SOLE 0 0 49687 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 403 6898 SH SOLE 0 0 6898 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 444 9427 SH SOLE 0 0 9427 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 66087 1258075 SH SOLE 0 0 1258075 ISHARES CORE S&P 500 ETF ETF 464287200 220 873 SH SOLE 0 0 873 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9823 173058 SH SOLE 0 0 173058 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7463 74459 SH SOLE 0 0 74459 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1049 9300 SH SOLE 0 0 9300 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ETF 464288638 3222 61463 SH SOLE 0 0 61463 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 3718 93088 SH SOLE 0 0 93088 ISHARES MSCI EAFE ETF ETF 464287465 888 15110 SH SOLE 0 0 15110 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4756 51145 SH SOLE 0 0 51145 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4741 45964 SH SOLE 0 0 45964 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6655 69015 SH SOLE 0 0 69015 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2570 23570 SH SOLE 0 0 23570 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1195 9129 SH SOLE 0 0 9129 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 664 5976 SH SOLE 0 0 5976 ISHARES S&P 100 ETF ETF 464287101 28882 258963 SH SOLE 0 0 258963 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1386 28547 SH SOLE 0 0 28547 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 8758 169606 SH SOLE 0 0 169606 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3419 32434 SH SOLE 0 0 32434 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 11689 341486 SH SOLE 0 0 341486 JOHNSON & JOHNSON COM Stock 478160104 13321 103223 SH SOLE 0 0 103223 JPMORGAN CHASE & CO COM Stock 46625H100 10940 112071 SH SOLE 0 0 112071 KANSAS CITY SOUTHERN COM NEW Stock 485170302 3922 41093 SH SOLE 0 0 41093 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 3480 138798 SH SOLE 0 0 138798 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3077 60905 SH SOLE 0 0 60905 MCDONALDS CORP COM Stock 580135101 10958 61709 SH SOLE 0 0 61709 MEDTRONIC PLC SHS Stock G5960L103 7739 85081 SH SOLE 0 0 85081 MERCK & CO INC COM Stock 58933Y105 9339 122227 SH SOLE 0 0 122227 MICROSOFT CORP COM Stock 594918104 17443 171735 SH SOLE 0 0 171735 PFIZER INC COM Stock 717081103 10335 236774 SH SOLE 0 0 236774 PROCTER AND GAMBLE CO COM Stock 742718109 311 3385 SH SOLE 0 0 3385 SALESFORCE COM INC COM Stock 79466L302 5221 38116 SH SOLE 0 0 38116 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 660 2829 SH SOLE 0 0 2829 SPDR S&P 500 ETF ETF 78462F103 82333 329438 SH SOLE 0 0 329438 SPDR S&P DIVIDEND ETF ETF 78464A763 394 4396 SH SOLE 0 0 4396 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 21305 70391 SH SOLE 0 0 70391 TEXAS INSTRS INC COM Stock 882508104 7672 81189 SH SOLE 0 0 81189 UNITED PARCEL SERVICE INC CL B Stock 911312106 7221 74034 SH SOLE 0 0 74034 UNITED TECHNOLOGIES CORP COM Stock 913017109 5984 56198 SH SOLE 0 0 56198 UNITEDHEALTH GROUP INC COM Stock 91324P102 14100 56601 SH SOLE 0 0 56601 US BANCORP DEL COM NEW Stock 902973304 7616 166645 SH SOLE 0 0 166645 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 12686 239722 SH SOLE 0 0 239722 VANECK VECTORS BDC INCOME ETF ETF 92189F411 844 60105 SH SOLE 0 0 60105 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 766 6665 SH SOLE 0 0 6665 VANGUARD MID-CAP INDEX FUND ETF 922908629 399 2885 SH SOLE 0 0 2885 VISA INC COM CL A Stock 92826C839 5442 41246 SH SOLE 0 0 41246 VORNADO RLTY TR SH BEN INT REIT 929042109 4434 71489 SH SOLE 0 0 71489 WALMART INC COM Stock 931142103 9990 107247 SH SOLE 0 0 107247 WORLDPAY INC CL A Stock 981558109 5134 67169 SH SOLE 0 0 67169