0001694883-19-000004.txt : 20190807 0001694883-19-000004.hdr.sgml : 20190807 20190807124320 ACCESSION NUMBER: 0001694883-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004661 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 true true 0001694883 XXXXXXXX 06-30-2019 06-30-2019 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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MSCI HONG KONG ETF ETF 464286871 2 84 SH SOLE 84 0 0 ISHARES S&P 100 ETF ETF 464287101 95 727 SH SOLE 727 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 200 1030 SH SOLE 1030 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 36 216 SH SOLE 216 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 213 3162 SH SOLE 3162 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 254 2540 SH SOLE 2539 0 0 ISHARES TIPS BOND ETF ETF 464287176 43 373 SH SOLE 417 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 12 285 SH SOLE 285 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 19 102 SH SOLE 102 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9124 3099 SH SOLE 3127 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2512 22551 SH SOLE 22680 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50 1154 SH SOLE 1154 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 64 498 SH SOLE 497 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 54 297 SH SOLE 296 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 52 836 SH SOLE 835 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 21 693 SH SOLE 693 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 19 163 SH SOLE 163 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 56 665 SH SOLE 705 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1130 17065 SH SOLE 17105 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10 110 SH SOLE 170 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1323 23513 SH SOLE 23513 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1346 6927 SH SOLE 6955 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 115 1030 SH SOLE 1030 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 438 3417 SH SOLE 3492 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 12 55 SH SOLE 54 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 539 3369 SH SOLE 3569 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 5 29 SH SOLE 29 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 189 1571 SH SOLE 1610 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 213 1057 SH SOLE 1057 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 482 3104 SH SOLE 3104 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 87 1523 SH SOLE 1523 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 36 564 SH SOLE 564 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 38 217 SH SOLE 217 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 11 69 SH SOLE 68 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 4 20 SH SOLE 20 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 891 11435 SH SOLE 11471 0 0 ISHARES EUROPE ETF ETF 464287861 9 200 SH SOLE 200 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 9 62 SH SOLE 62 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 62 337 SH SOLE 336 0 0 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 8 100 SH SOLE 100 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 57 539 SH SOLE 539 0 0 ISHARES AGENCY BOND ETF ETF 464288166 32 277 SH SOLE 277 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 212 SH SOLE 212 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 742 9963 SH SOLE 9963 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 23 401 SH SOLE 401 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 171 1505 SH SOLE 1505 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 27 105 SH SOLE 105 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7 153 SH SOLE 152 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 309 2738 SH SOLE 2738 0 0 ISHARES ASIA 50 ETF ETF 464288430 3 50 SH SOLE 50 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 123 3974 SH SOLE 3973 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 131 1504 SH SOLE 1504 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 128 2431 SH SOLE 2431 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 26 231 SH SOLE 231 0 0 ISHARES MBS ETF ETF 464288588 12 115 SH SOLE 115 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 82 1436 SH SOLE 1436 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 62 1084 SH SOLE 1084 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 88 1659 SH SOLE 1658 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 41 SH SOLE 41 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 18 162 SH SOLE 162 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 45 1218 SH SOLE 1218 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 1 16 SH SOLE 16 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 30 220 SH SOLE 220 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 14 150 SH SOLE 150 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 410 1919 SH SOLE 1918 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 260 5680 SH SOLE 6129 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 47 273 SH SOLE 273 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 10 180 SH SOLE 180 0 0 ISHARES MICRO-CAP ETF ETF 464288869 14 148 SH SOLE 148 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 149 3075 SH SOLE 3075 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 65 790 SH SOLE 790 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH SOLE 51 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 15 278 SH SOLE 277 0 0 ISHARES SILVER TRUST ETF 46428Q109 24 1650 SH SOLE 1650 0 0 ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 4 90 SH SOLE 90 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 374 14510 SH SOLE 14510 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 284 5294 SH SOLE 5294 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 98 1933 SH SOLE 1933 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 59 625 SH SOLE 625 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 4 70 SH SOLE 70 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 85 1157 SH SOLE 1157 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 249 3987 SH SOLE 3987 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3695 73587 SH SOLE 73587 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 256 2887 SH SOLE 2887 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 5 51 SH SOLE 51 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 97 1943 SH SOLE 1943 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 397 4293 SH SOLE 4293 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 325 2693 SH SOLE 2693 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 82 1391 SH SOLE 1391 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 696 11233 SH SOLE 11233 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 60 SH SOLE 60 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 9 376 SH SOLE 376 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 387 7437 SH SOLE 7437 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 73 1323 SH SOLE 1323 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4 116 SH SOLE 116 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 59 1841 SH SOLE 1841 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 23 784 SH SOLE 784 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2 77 SH SOLE 77 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 20 380 SH SOLE 380 0 0 ISHARES CORE DIVIDEND 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