$680 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 211 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD TOTAL STOCKtotal stk mkt | $90,282,000 | – | 623,882 | +100.0% | 13.28% | – |
BIV | New | VANGUARD INTERMEDIATEintermed term | $32,244,000 | – | 384,185 | +100.0% | 4.74% | – |
VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $29,337,000 | – | 191,997 | +100.0% | 4.32% | – |
VO | New | VANGUARD MID CAP ETFmid cap etf | $27,892,000 | – | 173,516 | +100.0% | 4.10% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEXint-term corp | $27,024,000 | – | 311,096 | +100.0% | 3.97% | – |
VEA | New | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $22,124,000 | – | 541,337 | +100.0% | 3.25% | – |
VEU | New | VANGUARD FTSE ALL WORLDallwrld ex us | $21,907,000 | – | 436,840 | +100.0% | 3.22% | – |
VOO | New | VANGUARD S&P 500 ETF | $21,282,000 | – | 82,001 | +100.0% | 3.13% | – |
VCSH | New | VANGUARD SHORT TERM CORshrt trm corp bd | $20,914,000 | – | 262,218 | +100.0% | 3.08% | – |
VWO | New | VANGUARD FTSE EMERGINGftse emr mkt etf | $20,359,000 | – | 479,047 | +100.0% | 2.99% | – |
SCHB | New | SCHWAB US BROAD MARKETus brd mkt etf | $18,979,000 | – | 278,909 | +100.0% | 2.79% | – |
BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $18,457,000 | – | 227,359 | +100.0% | 2.72% | – |
VPU | New | VANGUARD UTILITIES ETFutilities etf | $14,771,000 | – | 113,979 | +100.0% | 2.17% | – |
BSV | New | VANGUARD SHORT-TERM BONDshort trm bond | $11,000,000 | – | 138,215 | +100.0% | 1.62% | – |
VNQ | New | VANGUARD REAL ESTATEreal estate etf | $10,971,000 | – | 126,242 | +100.0% | 1.61% | – |
VDC | New | VANGUARD CONSUMER STAPLESconsum stp etf | $10,953,000 | – | 75,431 | +100.0% | 1.61% | – |
SCHF | New | SCHWAB INTERNATIONALintl eqty etf | $10,839,000 | – | 346,201 | +100.0% | 1.59% | – |
SCHZ | New | SCHWAB US AGGREGATE BONDus aggregate b | $9,889,000 | – | 190,618 | +100.0% | 1.45% | – |
VIG | New | VANGUARD DIVIDENDdiv app etf | $9,564,000 | – | 87,233 | +100.0% | 1.41% | – |
SCHM | New | CHARLES SCHWAB US MCus mid-cap etf | $9,183,000 | – | 165,805 | +100.0% | 1.35% | – |
VYM | New | VANGUARD HIGH DIVIDENDhigh div yld | $7,190,000 | – | 83,937 | +100.0% | 1.06% | – |
IVV | New | ISHARES CORE S&P 500core s&p500 etf | $6,980,000 | – | 24,529 | +100.0% | 1.03% | – |
SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $6,347,000 | – | 90,775 | +100.0% | 0.93% | – |
SPSB | New | SPDR SHORT TERMportfolio short | $6,098,000 | – | 199,637 | +100.0% | 0.90% | – |
VIOO | New | VANGUARD S&P SMALL CAPsmllcp 600 idx | $5,823,000 | – | 41,486 | +100.0% | 0.86% | – |
SCHE | New | SCHWAB EMERGING MARKETSemrg mkteq etf | $5,804,000 | – | 223,149 | +100.0% | 0.85% | – |
MUB | New | ISHARES NATIONAL MUNInational mun etf | $5,529,000 | – | 49,733 | +100.0% | 0.81% | – |
BNDX | New | VANGUARD TOTALintl bd idx etf | $5,378,000 | – | 96,449 | +100.0% | 0.79% | – |
SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $5,339,000 | – | 78,977 | +100.0% | 0.78% | – |
PFF | New | ISHARES PREFERRED INCOMEpfd and incm sec | $5,209,000 | – | 142,536 | +100.0% | 0.77% | – |
IGIB | New | ISHARES INTERMEDT TERMintrm tr crp etf | $4,851,000 | – | 87,994 | +100.0% | 0.71% | – |
SCHD | New | SCHWAB US DIVIDENDus dividend eq | $4,574,000 | – | 87,493 | +100.0% | 0.67% | – |
AAPL | New | APPLE INC | $4,524,000 | – | 23,818 | +100.0% | 0.66% | – |
IEMG | New | ISHARES CORE MSCIcore msci emkt | $4,517,000 | – | 87,363 | +100.0% | 0.66% | – |
VSS | New | VGRD FTSE ALL WRLD EX USftse smcap etf | $4,480,000 | – | 43,032 | +100.0% | 0.66% | – |
BRKB | New | BERKSHIRE HATHAWAYcl b new | $3,892,000 | – | 19,375 | +100.0% | 0.57% | – |
IGSB | New | ISHARES SHORT TERMsh tr crport etf | $3,749,000 | – | 70,985 | +100.0% | 0.55% | – |
WRK | New | WESTROCK CO | $3,730,000 | – | 97,264 | +100.0% | 0.55% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $3,685,000 | – | 13,047 | +100.0% | 0.54% | – |
VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $3,402,000 | – | 26,215 | +100.0% | 0.50% | – |
SCHC | New | SCHWAB INTERNATNAL SMALLintl sceqt etf | $3,026,000 | – | 93,831 | +100.0% | 0.44% | – |
IVW | New | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $3,008,000 | – | 17,456 | +100.0% | 0.44% | – |
SCHH | New | CHARLES SCHWAB US REITus reit etf | $2,770,000 | – | 62,358 | +100.0% | 0.41% | – |
AGG | New | ISHARES CORE UScore us aggbd et | $2,410,000 | – | 22,098 | +100.0% | 0.35% | – |
SHY | New | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $2,380,000 | – | 28,299 | +100.0% | 0.35% | – |
JNJ | New | JOHNSON & JOHNSON | $2,210,000 | – | 15,812 | +100.0% | 0.32% | – |
GLD | New | SPDR GOLD SHARES ETF | $2,167,000 | – | 17,761 | +100.0% | 0.32% | – |
LQD | New | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $2,103,000 | – | 17,668 | +100.0% | 0.31% | – |
NGVT | New | INGEVITY CORP | $2,083,000 | – | 19,727 | +100.0% | 0.31% | – |
AMZN | New | AMAZON.COM INC | $2,071,000 | – | 1,163 | +100.0% | 0.30% | – |
JNK | New | SPDR BLMBRG BRCLY HGHbloomberg brclys | $2,026,000 | – | 56,326 | +100.0% | 0.30% | – |
DVY | New | ISHARES SELECT DIVIDENDselect divid etf | $2,029,000 | – | 20,671 | +100.0% | 0.30% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,840,000 | – | 17,623 | +100.0% | 0.27% | – |
VBR | New | VANGUARD SMALL CAP VALUEsm cp val etf | $1,810,000 | – | 14,066 | +100.0% | 0.27% | – |
IJR | New | ISHARES CORE S&P SMALLcore s&p scp etf | $1,781,000 | – | 23,096 | +100.0% | 0.26% | – |
MSFT | New | MICROSOFT CORP | $1,750,000 | – | 14,841 | +100.0% | 0.26% | – |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,749,000 | – | 26,970 | +100.0% | 0.26% | – |
QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,711,000 | – | 9,525 | +100.0% | 0.25% | – |
SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $1,623,000 | – | 16,331 | +100.0% | 0.24% | – |
VOT | New | VANGUARD MID CAP GROWTHmcap gr idxvip | $1,608,000 | – | 11,266 | +100.0% | 0.24% | – |
PNFP | New | PINNACLE FINL PARTNR | $1,522,000 | – | 27,835 | +100.0% | 0.22% | – |
VXUS | New | VANGUARD TOTAL INTERNTLvg tl intl stk f | $1,508,000 | – | 29,061 | +100.0% | 0.22% | – |
HDV | New | ISHARES CORE HIGHcore high dv etf | $1,502,000 | – | 16,102 | +100.0% | 0.22% | – |
VWOB | New | VANGUARD EMERGING MKTSemerg mkt bd etf | $1,501,000 | – | 19,189 | +100.0% | 0.22% | – |
XOM | New | EXXON MOBIL CORP | $1,485,000 | – | 18,385 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INC | $1,478,000 | – | 4,146 | +100.0% | 0.22% | – |
EPP | New | ISHARES MSCI PACIFIC EXmsci pac jp etf | $1,437,000 | – | 31,323 | +100.0% | 0.21% | – |
VZ | New | VERIZON COMMUNICATN | $1,425,000 | – | 24,110 | +100.0% | 0.21% | – |
VOE | New | VANGUARD MID CAP VALUEmcap vl idxvip | $1,392,000 | – | 12,910 | +100.0% | 0.20% | – |
AMGN | New | AMGEN INC. | $1,390,000 | – | 7,318 | +100.0% | 0.20% | – |
VGSH | New | VANGUARD SHORT TERM GOVERNMENT BOND INDEXshort term treas | $1,346,000 | – | 22,281 | +100.0% | 0.20% | – |
INTC | New | INTEL CORP | $1,344,000 | – | 25,042 | +100.0% | 0.20% | – |
SCHR | New | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,322,000 | – | 24,595 | +100.0% | 0.19% | – |
IVE | New | ISHARES S&P 500 VALUEs&p 500 val etf | $1,275,000 | – | 11,311 | +100.0% | 0.19% | – |
SCHP | New | SCHWAB US TIPS ETFus tips etf | $1,269,000 | – | 23,090 | +100.0% | 0.19% | – |
DE | New | DEERE & CO | $1,228,000 | – | 7,688 | +100.0% | 0.18% | – |
VT | New | VANGUARD TOTAL WORLDtt wrld st etf | $1,176,000 | – | 16,080 | +100.0% | 0.17% | – |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,170,000 | – | 10,351 | +100.0% | 0.17% | – |
HYG | New | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $1,156,000 | – | 13,374 | +100.0% | 0.17% | – |
IWR | New | ISHARES RUSSELL MID CAPrus mid cap etf | $1,152,000 | – | 21,366 | +100.0% | 0.17% | – |
DGRO | New | ISHARES CORE DIVIDENDcore div grwth | $1,144,000 | – | 31,144 | +100.0% | 0.17% | – |
VGT | New | VANGUARD INFORMATIONinf tech etf | $1,133,000 | – | 5,652 | +100.0% | 0.17% | – |
IGE | New | ISHARES NORTH AMER NATLnorth amern nat | $1,130,000 | – | 36,028 | +100.0% | 0.17% | – |
IUSB | New | ISHARES TOTAL USD BONDcore total usd | $1,129,000 | – | 22,324 | +100.0% | 0.17% | – |
USMV | New | ISHARES EDGE MSCI MIN VOL USAmin vol usa etf | $1,123,000 | – | 19,105 | +100.0% | 0.16% | – |
ITOT | New | ISHARES TOTAL US STOCKcore s&p ttl stk | $1,107,000 | – | 17,203 | +100.0% | 0.16% | – |
EEM | New | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $1,111,000 | – | 25,904 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORP | $1,107,000 | – | 6,165 | +100.0% | 0.16% | – |
UPS | New | UNITED PARCEL SRVCcl b | $1,097,000 | – | 9,822 | +100.0% | 0.16% | – |
IWM | New | ISHARES RUSSELL 2000russell 2000 etf | $1,074,000 | – | 7,020 | +100.0% | 0.16% | – |
MRK | New | MERCK & CO. INC. | $1,077,000 | – | 12,959 | +100.0% | 0.16% | – |
IJT | New | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $1,057,000 | – | 5,923 | +100.0% | 0.16% | – |
IJS | New | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,047,000 | – | 7,102 | +100.0% | 0.15% | – |
VTV | New | VANGUARD VALUE ETFvalue etf | $1,016,000 | – | 9,441 | +100.0% | 0.15% | – |
EMB | New | ISHARES JP MORGAN USDjpmorgan usd emg | $983,000 | – | 8,932 | +100.0% | 0.14% | – |
HD | New | HOME DEPOT INC | $979,000 | – | 5,102 | +100.0% | 0.14% | – |
EEMV | New | ISHR EDG MSCI MIN VOLmin vol emrg mkt | $961,000 | – | 16,227 | +100.0% | 0.14% | – |
RTN | New | RAYTHEON CO | $951,000 | – | 5,225 | +100.0% | 0.14% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $938,000 | – | 19,666 | +100.0% | 0.14% | – |
IJH | New | ISHARES CORE S&P MID CAPcore s&p mcp etf | $932,000 | – | 4,925 | +100.0% | 0.14% | – |
IBB | New | ISHARES NASDAQnasdaq biotech | $915,000 | – | 8,189 | +100.0% | 0.14% | – |
IDV | New | ISHARES INTERNATIONALintl sel div etf | $915,000 | – | 29,651 | +100.0% | 0.14% | – |
SMBK | New | SMARTFINL INC 0050 | $898,000 | – | 47,497 | +100.0% | 0.13% | – |
TAN | New | INVESCO SOLAR ETFsolar etf | $889,000 | – | 38,403 | +100.0% | 0.13% | – |
XLP | New | SPDR FUND CONSUMERsbi cons stpls | $885,000 | – | 15,788 | +100.0% | 0.13% | – |
VDE | New | VANGUARD ENERGY ETFenergy etf | $855,000 | – | 9,574 | +100.0% | 0.13% | – |
VPL | New | VANGUARD FTSE PACIFICftse pacific etf | $851,000 | – | 12,933 | +100.0% | 0.12% | – |
PFE | New | PFIZER INC | $849,000 | – | 19,995 | +100.0% | 0.12% | – |
V | New | VISA INC | $842,000 | – | 5,393 | +100.0% | 0.12% | – |
KXI | New | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $812,000 | – | 15,726 | +100.0% | 0.12% | – |
PG | New | PROCTER & GAMBLE | $803,000 | – | 7,721 | +100.0% | 0.12% | – |
CLIX | New | PROSHARES LONG ONLN SHRTlong online shrt | $799,000 | – | 15,527 | +100.0% | 0.12% | – |
TSS | New | TOTAL SYS SVC | $778,000 | – | 8,190 | +100.0% | 0.11% | – |
PGX | New | INVESCO PREFERRED ETFpfd etf | $761,000 | – | 52,505 | +100.0% | 0.11% | – |
TAP | New | MOLSON COORS BREWINGcl b | $728,000 | – | 12,217 | +100.0% | 0.11% | – |
ITA | New | ISHARES US AEROSPACEus aer def etf | $726,000 | – | 3,639 | +100.0% | 0.11% | – |
SPLV | New | INVESCO S&P 500 LOWs&p500 low vol | $700,000 | – | 13,308 | +100.0% | 0.10% | – |
ALB | New | ALBEMARLE CORP | $694,000 | – | 8,472 | +100.0% | 0.10% | – |
IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $690,000 | – | 11,361 | +100.0% | 0.10% | – |
USIG | New | ISHARES BRD USD INV GRDusd inv grde etf | $683,000 | – | 12,369 | +100.0% | 0.10% | – |
FLOT | New | ISHARES FLOATING RATEfltg rate nt etf | $680,000 | – | 13,364 | +100.0% | 0.10% | – |
JPM | New | J P MORGAN CHASE & CO | $669,000 | – | 6,617 | +100.0% | 0.10% | – |
FIBR | New | ISHARES EDGE U.S. FIXEDedge us fixd inm | $639,000 | – | 6,434 | +100.0% | 0.09% | – |
IBDC | New | ISHARES IBONDS MAR 2020ibonds mar20 etf | $631,000 | – | 24,225 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INC | $629,000 | – | 4,649 | +100.0% | 0.09% | – |
MXIM | New | MAXIM INTEGRATED PRO | $624,000 | – | 11,754 | +100.0% | 0.09% | – |
EXI | New | ISHARES GLOBAL INDUSTRIALSglob indstrl etf | $619,000 | – | 6,964 | +100.0% | 0.09% | – |
PM | New | PHILIP MORRIS INTL | $599,000 | – | 6,786 | +100.0% | 0.09% | – |
MO | New | ALTRIA GROUP INC | $590,000 | – | 10,275 | +100.0% | 0.09% | – |
IYM | New | ISHARES US BASICu.s. bas mtl etf | $586,000 | – | 6,415 | +100.0% | 0.09% | – |
NVS | New | NOVARTIS AG Fsponsored adr | $577,000 | – | 6,011 | +100.0% | 0.08% | – |
ADBE | New | ADOBE INC | $568,000 | – | 2,132 | +100.0% | 0.08% | – |
SCHO | New | SCHWAB SHORT TERM USsht tm us tres | $559,000 | – | 11,146 | +100.0% | 0.08% | – |
CSX | New | CSX CORP | $560,000 | – | 7,493 | +100.0% | 0.08% | – |
IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $560,000 | – | 3,277 | +100.0% | 0.08% | – |
KO | New | THE COCA-COLA CO | $539,000 | – | 11,509 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP | $514,000 | – | 5,714 | +100.0% | 0.08% | – |
DJP | New | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $507,000 | – | 22,385 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $505,000 | – | 2,431 | +100.0% | 0.07% | – |
IYH | New | ISHARES US HEALTHCAREus hlthcare etf | $500,000 | – | 2,580 | +100.0% | 0.07% | – |
IEUR | New | ISHARES CORE MSCI EUROPEcore msci euro | $501,000 | – | 10,937 | +100.0% | 0.07% | – |
CSCO | New | CISCO SYSTEMS INC | $502,000 | – | 9,307 | +100.0% | 0.07% | – |
GDX | New | VANECK VECTORS GOLDgold miners etf | $502,000 | – | 22,399 | +100.0% | 0.07% | – |
IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $495,000 | – | 4,133 | +100.0% | 0.07% | – |
INDA | New | ISHARES MSCI INDIA INDEXmsci india etf | $489,000 | – | 13,887 | +100.0% | 0.07% | – |
IGF | New | ISHARES GLOBAL INFRASTRUCTUREglb infrastr etf | $480,000 | – | 10,718 | +100.0% | 0.07% | – |
ABBV | New | ABBVIE INC | $476,000 | – | 5,912 | +100.0% | 0.07% | – |
RGR | New | STURM RUGER & CO INC | $472,000 | – | 8,919 | +100.0% | 0.07% | – |
WMT | New | WALMART INC | $470,000 | – | 4,820 | +100.0% | 0.07% | – |
SHYG | New | ISHARES HIGH YIELD0-5yr hi yl cp | $472,000 | – | 10,125 | +100.0% | 0.07% | – |
OLN | New | OLIN CORP | $454,000 | – | 19,645 | +100.0% | 0.07% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $449,000 | – | 2,287 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $449,000 | – | 3,667 | +100.0% | 0.07% | – |
AZN | New | ASTRAZENECA PLC Fsponsored adr | $449,000 | – | 11,125 | +100.0% | 0.07% | – |
GNR | New | SPDR S&P GLOBAL NATURALglb nat resrce | $432,000 | – | 9,352 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC F | $431,000 | – | 4,737 | +100.0% | 0.06% | – |
T | New | A T & T INC | $424,000 | – | 13,539 | +100.0% | 0.06% | – |
DIS | New | WALT DISNEY CO | $419,000 | – | 3,775 | +100.0% | 0.06% | – |
VUG | New | VANGUARD GROWTH ETFgrowth etf | $419,000 | – | 2,683 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDcl a | $411,000 | – | 2,347 | +100.0% | 0.06% | – |
JETS | New | US GLOBAL JETS ETFus glb jets | $399,000 | – | 13,690 | +100.0% | 0.06% | – |
IXJ | New | ISHARES GLOBALglob hlthcre etf | $372,000 | – | 6,098 | +100.0% | 0.06% | – |
IYW | New | ISHARES US TECHNOLOGYu.s. tech etf | $365,000 | – | 1,917 | +100.0% | 0.05% | – |
PSCT | New | INVESCO S&P SMALLCAPs&p smlcp info | $357,000 | – | 4,456 | +100.0% | 0.05% | – |
NEAR | New | ISHARES SHORT MATURITYsht mat bd etf | $355,000 | – | 7,083 | +100.0% | 0.05% | – |
IXUS | New | ISHARES CORE MSCI TOTLcore msci total | $354,000 | – | 6,113 | +100.0% | 0.05% | – |
IYK | New | ISHARES US CONSUMER GOODSu.s. cnsm gd etf | $353,000 | – | 2,958 | +100.0% | 0.05% | – |
HSY | New | HERSHEY CO | $349,000 | – | 3,045 | +100.0% | 0.05% | – |
SUB | New | ISHARES SHORT TERM NTNLshrt nat mun etf | $342,000 | – | 3,235 | +100.0% | 0.05% | – |
ACWV | New | ISHARES EDGE MSCI MINmin vol gbl etf | $340,000 | – | 3,800 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $324,000 | – | 2,503 | +100.0% | 0.05% | – |
EFAV | New | ISHARE EDGE MSCI MIN VOLmin vol eafe etf | $326,000 | – | 4,530 | +100.0% | 0.05% | – |
JPST | New | JPMORGAN ULTRA SHORTultra shrt inc | $317,000 | – | 6,303 | +100.0% | 0.05% | – |
VNQI | New | VANGUARD GLBAL EX USglb ex us etf | $319,000 | – | 5,358 | +100.0% | 0.05% | – |
EPD | New | ENTERPRISE PRODS PART LP | $313,000 | – | 10,783 | +100.0% | 0.05% | – |
XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $316,000 | – | 3,496 | +100.0% | 0.05% | – |
GD | New | GENERAL DYNAMICS CO | $316,000 | – | 1,871 | +100.0% | 0.05% | – |
IYC | New | ISHARES US CONSUMERu.s. cnsm sv etf | $307,000 | – | 1,504 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RAILWY F | $300,000 | – | 3,363 | +100.0% | 0.04% | – |
TIGO | New | MILLICOM INTL CELLU NEWF | $295,000 | – | 4,864 | +100.0% | 0.04% | – |
BBT | New | BB&T CORP | $284,000 | – | 6,118 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $284,000 | – | 3,380 | +100.0% | 0.04% | – |
IDU | New | ISHARES US UTILITIESu.s. utilits etf | $282,000 | – | 1,915 | +100.0% | 0.04% | – |
DNKN | New | DUNKIN BRANDS GROUP | $269,000 | – | 3,592 | +100.0% | 0.04% | – |
VGK | New | VANGUARD FTSE EUROPEftse europe etf | $262,000 | – | 4,894 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $264,000 | – | 5,127 | +100.0% | 0.04% | – |
SPXL | New | DIREXION DAILY S&P 500drx s&p500bull | $258,000 | – | 5,520 | +100.0% | 0.04% | – |
WPC | New | W.P. CAREY INC. | $250,000 | – | 3,200 | +100.0% | 0.04% | – |
BAC | New | BANK OF AMERICA CORP | $253,000 | – | 9,197 | +100.0% | 0.04% | – |
RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARYglb cns disc etf | $247,000 | – | 2,189 | +100.0% | 0.04% | – |
SCHG | New | SCHWAB US LARGE CAP GROWTHus lcap gr etf | $246,000 | – | 3,098 | +100.0% | 0.04% | – |
UMDD | New | PROSHARES ULTRAPROultra mdcap400 | $237,000 | – | 2,342 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC | $238,000 | – | 4,609 | +100.0% | 0.04% | – |
FHN | New | FIRST HORIZON NATL | $233,000 | – | 16,668 | +100.0% | 0.03% | – |
AFIN | New | AMERICAN FIN TRUST INC | $231,000 | – | 21,398 | +100.0% | 0.03% | – |
IYJ | New | ISHARES US INDUSTRIALSus industrials | $229,000 | – | 1,514 | +100.0% | 0.03% | – |
IYF | New | ISHARES US FINANCIALSu.s. finls etf | $229,000 | – | 1,944 | +100.0% | 0.03% | – |
XT | New | ISHARES EXPONENTIALexponential tech | $228,000 | – | 6,005 | +100.0% | 0.03% | – |
UTX | New | UNITED TECHNOLOGIES | $227,000 | – | 1,766 | +100.0% | 0.03% | – |
IEF | New | ISHARES 7-10 YEAR TRSURYbarclays 7 10 yr | $223,000 | – | 2,098 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORPcl a | $223,000 | – | 5,597 | +100.0% | 0.03% | – |
UNM | New | UNUM GROUP | $218,000 | – | 6,462 | +100.0% | 0.03% | – |
SCHV | New | SCHWAB US LARGE CAP VALUEus lcap va etf | $201,000 | – | 3,681 | +100.0% | 0.03% | – |
COST | New | COSTCO WHOLESALE CO | $201,000 | – | 830 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTERNTNL | $201,000 | – | 2,474 | +100.0% | 0.03% | – |
KBWY | New | INVESCO KBW PREMIUMkbw prem yield | $202,000 | – | 6,593 | +100.0% | 0.03% | – |
MLPX | New | GLOBAL X MLP ENERGYglb x mlp enrg i | $157,000 | – | 11,978 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $141,000 | – | 14,147 | +100.0% | 0.02% | – |
GGN | New | GAMCO GLOBAL GOLD NTRL R | $138,000 | – | 31,925 | +100.0% | 0.02% | – |
PLTM | New | GRANITESHARES PLATINUM | $135,000 | – | 15,990 | +100.0% | 0.02% | – |
NUV | New | NUVEEN MUNICIPAL VALUE C | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.