$1.09 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,391,513 | -4.9% | 1,381,251 | -1.3% | 26.91% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $83,554,477 | +1.6% | 1,197,399 | +5.9% | 7.66% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,222,115 | -2.4% | 1,148,722 | +3.1% | 4.61% | +6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $47,664,855 | -5.0% | 627,334 | -1.2% | 4.37% | +3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,165,105 | -7.6% | 658,668 | -3.1% | 3.13% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,595,456 | -1.9% | 856,808 | +1.8% | 3.08% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,456,304 | -0.9% | 445,194 | -0.2% | 3.07% | +7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,685,161 | -17.0% | 119,983 | -12.7% | 2.08% | -9.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,143,703 | -22.9% | 424,146 | -20.0% | 1.94% | -16.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,947,701 | -8.7% | 76,583 | -3.5% | 1.46% | -0.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $15,724,844 | -8.3% | 86,083 | -2.4% | 1.44% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,558,513 | -11.5% | 205,629 | -2.2% | 1.43% | -3.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $15,439,934 | -12.3% | 121,059 | -2.3% | 1.42% | -4.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,776,902 | -29.1% | 169,072 | -25.5% | 1.36% | -23.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,101,994 | -4.9% | 84,322 | -0.6% | 1.20% | +3.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $12,740,954 | +78.1% | 345,283 | +87.5% | 1.17% | +93.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,846,349 | -4.5% | 27,586 | -0.9% | 1.09% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,667,081 | -5.7% | 112,922 | -3.2% | 1.07% | +2.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,926,235 | +3.2% | 172,330 | +3.4% | 0.91% | +12.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,879,897 | -35.9% | 290,927 | -32.7% | 0.91% | -30.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,567,963 | -3.0% | 93,310 | +1.0% | 0.88% | +5.5% |
| IGSB | Buy | ISHARES TR | $9,364,062 | +2.4% | 187,920 | +3.1% | 0.86% | +11.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,095,712 | -10.5% | 190,167 | -8.6% | 0.83% | -2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,895,255 | -8.9% | 186,914 | -5.6% | 0.82% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,656,405 | -7.4% | 92,050 | -3.6% | 0.79% | +0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,488,443 | -2.7% | 43,377 | +0.8% | 0.78% | +5.8% |
| AAPL | Sell | APPLE INC | $8,480,974 | -21.5% | 49,536 | -11.0% | 0.78% | -14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,781,711 | +6.3% | 153,789 | +10.0% | 0.71% | +15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,416,338 | -3.4% | 115,250 | +1.4% | 0.68% | +4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,410,935 | -43.1% | 109,500 | -40.3% | 0.68% | -38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,190,063 | -31.8% | 16,820 | -29.3% | 0.66% | -26.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,047,172 | -18.2% | 170,139 | -13.5% | 0.65% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,918,531 | -10.5% | 97,775 | -8.2% | 0.64% | -2.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,640,821 | -1.7% | 113,947 | +3.0% | 0.61% | +6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,525,109 | -7.7% | 86,805 | -7.2% | 0.60% | +0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,077,188 | +2.1% | 64,521 | +6.1% | 0.56% | +10.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,420,140 | -4.7% | 91,618 | +0.4% | 0.50% | +3.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,152,995 | -45.9% | 116,505 | -43.5% | 0.47% | -41.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,090,021 | -7.3% | 62,863 | -7.2% | 0.47% | +0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,616,706 | -19.1% | 192,845 | -16.8% | 0.42% | -12.2% |
| IGIB | Sell | ISHARES TR | $4,447,445 | -8.5% | 91,417 | -4.8% | 0.41% | -0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,222,246 | -3.0% | 61,710 | -0.0% | 0.39% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $3,695,424 | +5.2% | 84,534 | +9.4% | 0.34% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $3,672,060 | -19.3% | 11,630 | -12.9% | 0.34% | -12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,436,900 | -8.7% | 9,593 | -5.8% | 0.32% | -0.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,334,520 | -4.6% | 44,330 | -0.6% | 0.31% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,220,588 | -5.5% | 34,142 | -0.1% | 0.30% | +2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,174,927 | -28.4% | 98,447 | -25.0% | 0.29% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,151,503 | -5.7% | 7,245 | -8.3% | 0.29% | +2.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,750,841 | -6.2% | 6,630 | 0.0% | 0.25% | +2.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,596,096 | +2.8% | 83,718 | +7.9% | 0.24% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,564,397 | -16.1% | 16,465 | -10.8% | 0.24% | -8.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,556,205 | -12.4% | 24,070 | -8.8% | 0.23% | -4.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,471,852 | -13.2% | 84,306 | -12.8% | 0.23% | -5.4% |
| IAU | ISHARES GOLD TRishares new | $2,393,386 | -3.8% | 68,402 | 0.0% | 0.22% | +4.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,138,344 | -25.1% | 10,979 | -20.9% | 0.20% | -18.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,098,945 | -20.7% | 118,250 | -12.8% | 0.19% | -13.5% |
| TSLA | Sell | TESLA INC | $2,064,566 | -23.3% | 8,251 | -19.8% | 0.19% | -16.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,048,057 | +3.0% | 48,322 | +1.0% | 0.19% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,244 | -7.4% | 17,352 | -15.5% | 0.19% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,025,910 | -3.6% | 27,990 | -1.0% | 0.19% | +5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,951,703 | -14.2% | 18,817 | -11.0% | 0.18% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $1,945,460 | -16.1% | 15,304 | -14.0% | 0.18% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,923,825 | -5.2% | 12,062 | -1.6% | 0.18% | +2.9% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,900,802 | -27.5% | 36,702 | 0.0% | 0.17% | -21.3% | |
| HD | Sell | HOME DEPOT INC | $1,878,899 | -3.0% | 6,218 | -0.3% | 0.17% | +4.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,854,701 | -2.5% | 22,476 | +2.2% | 0.17% | +5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,812,878 | -24.2% | 4,616 | -21.4% | 0.17% | -17.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,720,498 | +17.7% | 25,664 | -0.5% | 0.16% | +28.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,712,324 | -5.3% | 12,085 | 0.0% | 0.16% | +2.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,660,240 | -2.0% | 15,424 | +3.2% | 0.15% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,641,098 | -0.4% | 11,316 | -0.2% | 0.15% | +8.6% |
| DE | Sell | DEERE & CO | $1,627,175 | -14.1% | 4,312 | -7.8% | 0.15% | -6.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,577,018 | -5.2% | 11,003 | -1.6% | 0.14% | +3.6% |
| IBB | ISHARES TRishares biotech | $1,561,025 | -3.7% | 12,765 | 0.0% | 0.14% | +4.4% | |
| AMGN | Sell | AMGEN INC | $1,541,616 | -6.7% | 5,736 | -23.0% | 0.14% | +0.7% |
| IYH | ISHARES TRus hlthcare etf | $1,495,386 | -3.6% | 5,537 | 0.0% | 0.14% | +4.6% | |
| MRK | Sell | MERCK & CO INC | $1,491,596 | -26.4% | 14,489 | -17.5% | 0.14% | -19.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,424,405 | -4.6% | 9,259 | 0.0% | 0.13% | +4.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,370,478 | -0.3% | 9,936 | +2.7% | 0.13% | +8.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,344,108 | -4.0% | 10,263 | +1.4% | 0.12% | +4.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,326,364 | +3.3% | 10,465 | -8.0% | 0.12% | +13.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,333,928 | -45.5% | 13,489 | -44.4% | 0.12% | -41.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,317,286 | -6.2% | 27,005 | -5.2% | 0.12% | +1.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,281,719 | -5.6% | 7,252 | 0.0% | 0.12% | +2.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,276,394 | -9.3% | 42,335 | -7.0% | 0.12% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,262,393 | -3.7% | 23,587 | +0.9% | 0.12% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,252,564 | -6.2% | 2,743 | -1.6% | 0.12% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,202,117 | -53.5% | 8,242 | -51.6% | 0.11% | -49.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,195,213 | -3.0% | 24,131 | +0.9% | 0.11% | +5.8% |
| IYK | ISHARES TRus consm staples | $1,149,547 | -6.9% | 6,163 | 0.0% | 0.10% | +1.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,131,116 | -12.0% | 22,541 | -12.1% | 0.10% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $1,110,301 | +14.3% | 2,067 | -0.2% | 0.10% | +24.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,085,195 | -7.4% | 18,762 | -0.5% | 0.10% | +1.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,078,388 | -7.6% | 9,376 | -1.5% | 0.10% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,069,123 | -5.6% | 11,474 | -1.8% | 0.10% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,022,037 | -16.2% | 10,018 | -11.2% | 0.09% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,024,829 | -11.2% | 4,110 | -6.8% | 0.09% | -3.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,017,305 | -2.2% | 9,696 | +1.5% | 0.09% | +5.7% |
| ALB | Sell | ALBEMARLE CORP | $1,013,949 | -32.8% | 5,963 | -11.9% | 0.09% | -26.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $994,763 | -21.5% | 6,382 | -9.7% | 0.09% | -15.0% |
| JBL | Sell | JABIL INC | $968,298 | +16.5% | 7,631 | -0.9% | 0.09% | +27.1% |
| WMT | Sell | WALMART INC | $969,176 | -11.8% | 6,060 | -13.3% | 0.09% | -4.3% |
| KXI | ISHARES TRglb cnsm stp etf | $962,915 | -6.7% | 16,875 | 0.0% | 0.09% | +1.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $957,904 | -12.8% | 13,899 | -8.2% | 0.09% | -5.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $954,575 | -3.4% | 19,858 | +0.7% | 0.09% | +6.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $956,640 | -36.5% | 18,947 | -34.1% | 0.09% | -30.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $942,770 | -6.2% | 13,614 | -1.1% | 0.09% | +1.2% |
| PEP | Buy | PEPSICO INC | $931,073 | -7.2% | 5,495 | +1.5% | 0.08% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $845,461 | -6.2% | 9,476 | 0.0% | 0.08% | +2.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $834,826 | -6.2% | 7,611 | -1.7% | 0.08% | +2.7% |
| PFE | Sell | PFIZER INC | $828,847 | -14.5% | 24,988 | -5.4% | 0.08% | -7.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $799,054 | -6.4% | 13,592 | 0.0% | 0.07% | +1.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $774,434 | -4.6% | 2,844 | -0.9% | 0.07% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $769,440 | -7.1% | 10,437 | -5.4% | 0.07% | +1.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $777,841 | -11.8% | 16,452 | -11.5% | 0.07% | -4.1% |
| PM | PHILIP MORRIS INTL INC | $766,706 | -5.2% | 8,282 | 0.0% | 0.07% | +2.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $763,289 | -19.0% | 13,151 | -10.7% | 0.07% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $754,690 | -10.6% | 2,764 | -19.5% | 0.07% | -2.8% |
| SMBK | SMARTFINANCIAL INC | $746,626 | -0.7% | 34,938 | 0.0% | 0.07% | +7.9% | |
| VLUE | ISHARES TRmsci usa value | $729,571 | -3.3% | 8,042 | 0.0% | 0.07% | +4.7% | |
| EXI | ISHARES TRglob indstrl etf | $727,035 | -6.0% | 6,433 | 0.0% | 0.07% | +3.1% | |
| ADI | Sell | ANALOG DEVICES INC | $721,721 | -20.6% | 4,122 | -11.7% | 0.07% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $693,731 | -32.3% | 21,405 | -22.3% | 0.06% | -26.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $699,874 | +4.9% | 25,571 | +1.0% | 0.06% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $677,537 | -2.5% | 1,199 | -7.1% | 0.06% | +5.1% |
| ABBV | Sell | ABBVIE INC | $674,716 | -11.2% | 4,526 | -19.7% | 0.06% | -3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $653,944 | -4.0% | 2,782 | +0.0% | 0.06% | +5.3% |
| CSX | Sell | CSX CORP | $651,439 | -10.2% | 21,185 | -0.5% | 0.06% | -1.6% |
| ITA | Sell | ISHARES TRus aer def etf | $659,076 | -14.7% | 6,219 | -6.0% | 0.06% | -7.7% |
| KO | Sell | COCA COLA CO | $644,675 | -13.5% | 11,516 | -6.9% | 0.06% | -6.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $648,022 | -0.2% | 13,972 | +0.4% | 0.06% | +7.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $644,310 | +3.6% | 19,495 | +7.5% | 0.06% | +11.3% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $633,452 | – | 37,683 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $634,364 | -17.3% | 16,716 | -13.8% | 0.06% | -10.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $626,108 | -11.5% | 8,610 | -8.8% | 0.06% | -5.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $624,757 | +0.1% | 14,900 | 0.0% | 0.06% | +7.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $625,497 | -10.6% | 23,244 | 0.0% | 0.06% | -3.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $612,054 | -30.0% | 9,625 | -27.5% | 0.06% | -24.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $596,690 | -8.1% | 12,015 | -2.6% | 0.06% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $604,192 | -1.0% | 14,726 | 0.0% | 0.06% | +5.8% | |
| MCO | MOODYS CORP | $597,562 | -9.1% | 1,890 | 0.0% | 0.06% | 0.0% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $585,118 | -10.9% | 13,368 | +200.0% | 0.05% | -1.8% |
| SUB | ISHARES TRshrt nat mun etf | $577,251 | -1.1% | 5,612 | 0.0% | 0.05% | +8.2% | |
| INTC | Sell | INTEL CORP | $573,406 | -17.0% | 16,130 | -21.9% | 0.05% | -8.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $574,734 | -21.7% | 8,812 | -19.0% | 0.05% | -14.5% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $564,700 | +5.1% | 17,570 | 0.0% | 0.05% | +15.6% | |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $560,661 | -3.5% | 10,533 | -0.2% | 0.05% | +4.1% |
| RTX | Sell | RTX CORPORATION | $534,882 | -35.9% | 7,432 | -12.8% | 0.05% | -30.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $517,941 | +6.9% | 5,344 | +7.6% | 0.05% | +17.1% |
| IXJ | ISHARES TRglob hlthcre etf | $521,446 | -3.0% | 6,327 | 0.0% | 0.05% | +6.7% | |
| LOB | LIVE OAK BANCSHARES INC | $509,028 | +10.0% | 17,583 | 0.0% | 0.05% | +20.5% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $515,109 | -4.1% | 7,702 | +0.0% | 0.05% | +4.4% |
| V | Sell | VISA INC | $499,923 | -8.3% | 2,173 | -5.3% | 0.05% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $501,050 | -2.9% | 9,392 | +0.0% | 0.05% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $499,433 | +2.0% | 9,290 | -1.8% | 0.05% | +12.2% |
| XT | Sell | ISHARES TRexponential tech | $478,225 | -18.1% | 9,160 | -12.8% | 0.04% | -10.2% |
| MO | ALTRIA GROUP INC | $467,514 | -7.2% | 11,118 | 0.0% | 0.04% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $456,083 | -21.8% | 6,246 | -10.9% | 0.04% | -14.3% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $453,772 | +1.7% | 17,858 | 0.0% | 0.04% | +10.5% | |
| IWN | ISHARES TRrus 2000 val etf | $450,298 | -3.7% | 3,322 | 0.0% | 0.04% | +5.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $452,020 | -30.3% | 2,261 | -28.6% | 0.04% | -25.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $440,370 | +85.0% | 12,925 | +104.7% | 0.04% | +100.0% |
| ADBE | Sell | ADOBE INC | $438,514 | -8.1% | 860 | -11.9% | 0.04% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $420,393 | -13.7% | 3,328 | -9.1% | 0.04% | -4.9% |
| HSY | Sell | HERSHEY CO | $428,772 | -33.3% | 2,143 | -16.8% | 0.04% | -27.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $422,710 | -10.1% | 17,093 | -10.5% | 0.04% | -2.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $421,601 | -0.0% | 17,300 | 0.0% | 0.04% | +8.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $419,122 | -9.9% | 12,485 | -7.7% | 0.04% | -2.6% |
| IGF | ISHARES TRglb infrastr etf | $413,649 | -7.8% | 9,555 | 0.0% | 0.04% | 0.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $405,068 | +84.3% | 3,667 | +84.3% | 0.04% | +94.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $406,998 | -9.1% | 6,010 | -3.9% | 0.04% | -2.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $408,551 | -62.3% | 37,311 | -60.8% | 0.04% | -59.3% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $402,577 | +3.4% | 7,225 | 0.0% | 0.04% | +12.1% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $399,304 | -1.3% | 6,452 | +0.8% | 0.04% | +8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $395,198 | +9.3% | 3,020 | 0.0% | 0.04% | +16.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $388,100 | -38.0% | 4,397 | -37.0% | 0.04% | -32.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $392,350 | -10.9% | 7,710 | -11.0% | 0.04% | -2.7% |
| PII | Sell | POLARIS INC | $379,187 | -16.3% | 3,641 | -2.8% | 0.04% | -7.9% |
| SOXX | ISHARES TRishares semicdtr | $386,025 | -6.6% | 815 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC | $386,184 | -2.8% | 1,858 | +5.6% | 0.04% | +2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $374,659 | -7.4% | 7,510 | -7.7% | 0.03% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $373,048 | -5.4% | 4,516 | -3.6% | 0.03% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $375,575 | -16.1% | 1,426 | -4.9% | 0.03% | -10.5% |
| EQT | EQT CORP | $348,948 | -1.3% | 8,599 | 0.0% | 0.03% | +6.7% | |
| IYC | ISHARES TRus consum discre | $349,452 | -5.9% | 5,220 | 0.0% | 0.03% | +3.2% | |
| INDY | ISHARES TRindia 50 etf | $338,654 | +0.3% | 7,494 | 0.0% | 0.03% | +10.7% | |
| CVX | CHEVRON CORP NEW | $338,421 | +7.2% | 2,007 | 0.0% | 0.03% | +14.8% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $331,587 | +55.2% | 6,741 | +55.1% | 0.03% | +66.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $329,134 | -65.1% | 6,866 | -64.1% | 0.03% | -62.5% |
| RXI | ISHARES TRglb cns disc etf | $321,736 | -6.5% | 2,195 | 0.0% | 0.03% | +3.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $329,501 | -7.6% | 1,470 | 0.0% | 0.03% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $315,611 | -20.5% | 18,533 | 0.0% | 0.03% | -14.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $317,964 | -40.1% | 6,639 | -39.9% | 0.03% | -35.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $315,968 | +4.7% | 19,748 | +0.4% | 0.03% | +16.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $300,290 | -4.9% | 5,953 | +0.1% | 0.03% | +3.7% |
| SO | Sell | SOUTHERN CO | $307,395 | -8.7% | 4,750 | -0.9% | 0.03% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $302,125 | -24.3% | 4,687 | -21.2% | 0.03% | -17.6% |
| ABT | Sell | ABBOTT LABS | $304,531 | -15.6% | 3,144 | -5.0% | 0.03% | -6.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $303,150 | -2.6% | 3,177 | +0.1% | 0.03% | +7.7% |
| IYJ | ISHARES TRus industrials | $291,669 | -4.9% | 2,891 | 0.0% | 0.03% | +3.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $292,413 | -18.3% | 10,496 | 0.0% | 0.03% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,541 | -4.8% | 4,316 | +0.0% | 0.03% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $287,974 | -14.6% | 11,355 | -14.9% | 0.03% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $274,411 | -0.2% | 2,694 | -1.1% | 0.02% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $277,331 | +6.7% | 6,255 | +0.0% | 0.02% | +13.6% |
| FALN | ISHARES TRfaln angls usd | $271,064 | -2.2% | 10,930 | 0.0% | 0.02% | +8.7% | |
| T | Buy | AT&T INC | $257,785 | -4.6% | 17,163 | +1.3% | 0.02% | +4.3% |
| SYK | Sell | STRYKER CORPORATION | $265,034 | -32.4% | 970 | -24.5% | 0.02% | -27.3% |
| GLD | Sell | SPDR GOLD TR | $252,889 | -18.2% | 1,475 | -15.0% | 0.02% | -11.5% |
| IWF | ISHARES TRrus 1000 grw etf | $252,425 | -3.3% | 949 | 0.0% | 0.02% | +4.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $250,570 | -23.0% | 2,668 | -20.1% | 0.02% | -14.8% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $249,513 | -15.8% | 10,313 | -11.4% | 0.02% | -8.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $254,930 | -4.2% | 5,300 | 0.0% | 0.02% | +4.5% | |
| RY | ROYAL BK CDA | $250,866 | -8.4% | 2,869 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $239,166 | -2.7% | 626 | 0.0% | 0.02% | +4.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $235,926 | -38.7% | 2,393 | -31.2% | 0.02% | -33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,566 | -5.8% | 2,245 | 0.0% | 0.02% | +5.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $227,564 | -1.7% | 4,693 | +2.3% | 0.02% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $213,380 | -26.7% | 849 | -28.2% | 0.02% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $213,845 | -21.8% | 2,729 | -12.1% | 0.02% | -13.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $211,508 | -42.4% | 4,483 | -37.2% | 0.02% | -38.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $211,392 | -7.0% | 1,642 | -4.1% | 0.02% | 0.0% |
| MPC | New | MARATHON PETE CORP | $204,158 | – | 1,349 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $201,387 | -1.9% | 3,357 | +2.4% | 0.02% | +5.9% |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,593 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,899 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,175 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,065 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,561 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -483 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,601 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,663 | -100.0% | -0.02% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -7,884 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,896 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,162 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,816 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q3 2023 | 26.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 19 | Q3 2023 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 4.3% |
| VGRD STC ETF DV | 19 | Q3 2023 | 3.8% |
| VANGUARD SMALL CAP ETF | 19 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.7% |
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 3.0% |
| VANGUARD MID CAP ETF IV | 19 | Q3 2023 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.