$714 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 214 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $94,592,000 | +4.8% | 630,238 | +1.0% | 13.24% | -0.3% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $33,286,000 | +3.2% | 384,817 | +0.2% | 4.66% | -1.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $28,229,000 | +4.5% | 314,181 | +1.0% | 3.95% | -0.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $25,899,000 | +17.1% | 620,933 | +14.7% | 3.63% | +11.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $22,109,000 | +3.9% | 82,146 | +0.2% | 3.10% | -1.1% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $22,055,000 | +5.5% | 273,367 | +4.3% | 3.09% | +0.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $21,351,000 | +15.7% | 257,034 | +13.1% | 2.99% | +10.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $21,338,000 | +4.8% | 501,727 | +4.7% | 2.99% | -0.2% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $20,898,000 | +10.1% | 296,312 | +6.2% | 2.93% | +4.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,413,000 | +5.3% | 355,666 | +2.7% | 1.60% | +0.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $11,244,000 | +13.7% | 212,161 | +11.3% | 1.57% | +8.3% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond | $11,205,000 | +1.9% | 139,148 | +0.7% | 1.57% | -3.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $11,167,000 | +1.8% | 127,772 | +1.2% | 1.56% | -3.2% |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $9,784,000 | +68.0% | 68,477 | +65.1% | 1.37% | +60.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $7,040,000 | +10.9% | 98,493 | +8.5% | 0.99% | +5.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $6,217,000 | +12.4% | 54,980 | +10.6% | 0.87% | +7.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $5,579,000 | +4.5% | 79,486 | +0.6% | 0.78% | -0.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $5,527,000 | +2.8% | 96,468 | +0.0% | 0.77% | -2.1% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $5,168,000 | +15.4% | 49,097 | +14.1% | 0.72% | +9.9% |
| IGIB | Buy | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $5,140,000 | +6.0% | 90,260 | +2.6% | 0.72% | +1.0% |
| AAPL | Buy | APPLE INC | $4,899,000 | +8.3% | 24,754 | +3.9% | 0.69% | +3.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $4,777,000 | +5.8% | 92,872 | +6.3% | 0.67% | +0.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,722,000 | +3.2% | 88,978 | +1.7% | 0.66% | -1.8% |
| IGSB | Buy | ISHARES SHORT TERM CORPORAT BD ETFsh tr crport etf | $4,269,000 | +13.9% | 79,899 | +12.6% | 0.60% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,164,000 | +7.0% | 19,534 | +0.8% | 0.58% | +1.9% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqt etf | $3,113,000 | +2.9% | 95,388 | +1.7% | 0.44% | -2.0% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFus reit etf | $2,874,000 | +3.8% | 64,686 | +3.7% | 0.40% | -1.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,777,000 | +153.1% | 26,899 | +173.9% | 0.39% | +141.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $2,524,000 | +6.1% | 29,782 | +5.2% | 0.35% | +0.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $2,367,000 | +9.2% | 17,777 | +0.1% | 0.33% | +3.8% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $2,293,000 | +70.4% | 37,641 | +68.9% | 0.32% | +62.1% |
| AMZN | Buy | AMAZON.COM INC | $2,270,000 | +9.6% | 1,199 | +3.1% | 0.32% | +4.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $2,258,000 | +7.4% | 18,162 | +2.8% | 0.32% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,231,000 | +1.0% | 16,022 | +1.3% | 0.31% | -4.0% |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETFbloomberg brclys | $2,045,000 | – | 18,774 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFT CORP | $2,011,000 | +14.9% | 15,019 | +1.2% | 0.28% | +9.7% |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFemerg mkt bd etf | $1,810,000 | +20.6% | 22,512 | +17.3% | 0.25% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,783,000 | +4.2% | 9,552 | +0.3% | 0.25% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,451,000 | -2.3% | 18,942 | +3.0% | 0.20% | -6.9% |
| AMGN | Buy | AMGEN INC. | $1,441,000 | +3.7% | 7,820 | +6.9% | 0.20% | -1.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $1,445,000 | +28.7% | 23,416 | +22.6% | 0.20% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATN | $1,439,000 | +1.0% | 25,196 | +4.5% | 0.20% | -4.3% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $1,387,000 | +9.3% | 24,648 | +6.7% | 0.19% | +3.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $1,359,000 | +2.8% | 24,745 | +0.6% | 0.19% | -2.1% |
| HD | Buy | HOME DEPOT INC | $1,314,000 | +34.2% | 6,320 | +23.9% | 0.18% | +27.8% |
| DE | Buy | DEERE & CO | $1,297,000 | +5.6% | 7,832 | +1.9% | 0.18% | +0.6% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFcore total usd | $1,287,000 | +14.0% | 24,922 | +11.6% | 0.18% | +8.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $1,240,000 | +7.3% | 14,232 | +6.4% | 0.17% | +2.4% |
| INTC | Buy | INTEL CORP | $1,241,000 | -7.7% | 25,927 | +3.5% | 0.17% | -12.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,202,000 | +5.1% | 31,490 | +1.1% | 0.17% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $1,132,000 | +5.1% | 13,502 | +4.2% | 0.16% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,121,000 | +0.9% | 26,147 | +0.9% | 0.16% | -3.7% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $1,084,000 | +10.3% | 9,569 | +7.1% | 0.15% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $1,031,000 | -6.9% | 6,281 | +1.9% | 0.14% | -11.7% |
| EEMV | Buy | ISHR EDG MSCI MIN VOL EMG MKT ETFmin vol emrg mkt | $1,000,000 | +4.1% | 16,990 | +4.7% | 0.14% | -0.7% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $966,000 | +26.9% | 66,084 | +25.9% | 0.14% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $956,000 | +1.9% | 21,093 | +7.3% | 0.13% | -2.9% |
| RTN | Buy | RAYTHEON CO | $940,000 | -1.2% | 5,410 | +3.5% | 0.13% | -5.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $934,000 | +2.1% | 8,561 | +4.5% | 0.13% | -3.0% |
| V | Buy | VISA INC CLASS A | $936,000 | +11.2% | 5,394 | +0.0% | 0.13% | +5.6% |
| PG | Buy | PROCTER & GAMBLE | $925,000 | +15.2% | 8,439 | +9.3% | 0.13% | +9.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $858,000 | +0.8% | 12,993 | +0.5% | 0.12% | -4.0% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $843,000 | -1.4% | 9,915 | +3.6% | 0.12% | -6.3% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $827,000 | +32.5% | 13,833 | +17.7% | 0.12% | +26.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $795,000 | +18.8% | 7,119 | +7.6% | 0.11% | +13.3% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $784,000 | +40.3% | 15,504 | +39.1% | 0.11% | +34.1% |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $781,000 | +7.6% | 3,648 | +0.2% | 0.11% | +1.9% |
| TAP | Buy | MOLSON COORS BREWING CLASS Bcl b | $708,000 | -2.7% | 126,593 | +936.2% | 0.10% | -7.5% |
| ALB | Buy | ALBEMARLE CORP | $677,000 | -2.4% | 9,621 | +13.6% | 0.10% | -6.9% |
| ADBE | Buy | ADOBE INC | $675,000 | +18.8% | 2,293 | +7.6% | 0.09% | +11.9% |
| CAT | Buy | CATERPILLAR INC | $637,000 | +1.3% | 4,674 | +0.5% | 0.09% | -4.3% |
| KO | Buy | THE COCA-COLA CO | $605,000 | +12.2% | 11,893 | +3.3% | 0.08% | +7.6% |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $558,000 | -3.3% | 6,121 | +1.8% | 0.08% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL | $548,000 | -8.5% | 6,986 | +2.9% | 0.08% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP | $552,000 | +7.4% | 6,264 | +9.6% | 0.08% | +1.3% |
| DIS | Buy | WALT DISNEY CO | $532,000 | +27.0% | 3,810 | +0.9% | 0.07% | +19.4% |
| PEP | Buy | PEPSICO INC | $520,000 | +15.8% | 3,967 | +8.2% | 0.07% | +10.6% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEETFcore msci euro | $510,000 | +1.8% | 10,958 | +0.2% | 0.07% | -4.1% |
| IYH | Buy | ISHARES US HEALTHCARE ETFus hlthcare etf | $510,000 | +2.0% | 2,616 | +1.4% | 0.07% | -4.1% |
| MDT | Buy | MEDTRONIC PLC F | $510,000 | +18.3% | 5,244 | +10.7% | 0.07% | +12.7% |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETF0-5yr hi yl cp | $493,000 | +4.4% | 10,570 | +4.4% | 0.07% | 0.0% |
| OLN | Buy | OLIN CORP | $496,000 | +9.3% | 22,680 | +15.4% | 0.07% | +3.0% |
| RGR | Buy | STURM RUGER & CO INC | $495,000 | +4.9% | 9,103 | +2.1% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $486,000 | -17.6% | 10,279 | +0.0% | 0.07% | -21.8% |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $478,000 | +16.3% | 2,428 | +3.5% | 0.07% | +11.7% |
| AZN | Buy | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $466,000 | +3.8% | 11,305 | +1.6% | 0.06% | -1.5% |
| T | Buy | A T & T INC | $454,000 | +7.1% | 13,559 | +0.1% | 0.06% | +3.2% |
| ABBV | Buy | ABBVIE INC | $451,000 | -5.3% | 6,212 | +5.1% | 0.06% | -10.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce | $436,000 | +0.9% | 9,513 | +1.7% | 0.06% | -4.7% |
| RBNC | New | RELIANT BANCORP INC | $428,000 | – | 18,145 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $421,000 | -16.6% | 2,432 | +0.0% | 0.06% | -20.3% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFu.s. tech etf | $401,000 | +9.9% | 2,027 | +5.7% | 0.06% | +3.7% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf | $391,000 | +15.0% | 4,250 | +11.8% | 0.06% | +10.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $356,000 | +0.3% | 7,084 | +0.0% | 0.05% | -3.8% |
| IYK | Buy | ISHARES US CONSUMER GOODS ETFu.s. cnsm gd etf | $359,000 | +1.7% | 2,959 | +0.0% | 0.05% | -3.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $359,000 | +13.6% | 4,104 | +17.4% | 0.05% | +8.7% |
| EFAV | Buy | ISHARE EDGE MSCI MIN VOLEAFE ETFmin vol eafe etf | $349,000 | +7.1% | 4,809 | +6.2% | 0.05% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CO | $343,000 | +8.5% | 1,891 | +1.1% | 0.05% | +4.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $326,000 | +21.2% | 4,097 | +14.1% | 0.05% | +15.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $312,000 | -0.3% | 10,821 | +0.4% | 0.04% | -4.3% |
| MCD | New | MC DONALDS CORP | $309,000 | – | 1,490 | +100.0% | 0.04% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTUREglb x mlp enrg i | $306,000 | +94.9% | 23,708 | +97.9% | 0.04% | +87.0% |
| LLY | Buy | LILLY ELI & CO | $293,000 | -9.6% | 2,650 | +5.9% | 0.04% | -14.6% |
| NKE | Buy | NIKE INC CLASS Bcl b | $283,000 | -0.4% | 3,381 | +0.0% | 0.04% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $280,000 | +10.7% | 9,666 | +5.1% | 0.04% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC | $276,000 | +16.0% | 4,864 | +5.5% | 0.04% | +11.4% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $262,000 | +6.5% | 3,151 | +1.7% | 0.04% | +2.8% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $261,000 | +14.5% | 6,790 | +13.1% | 0.04% | +8.8% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCRE ETFglb cns disc etf | $259,000 | +4.9% | 2,190 | +0.0% | 0.04% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 1,199 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTERNTNL | $235,000 | +16.9% | 2,874 | +16.2% | 0.03% | +10.0% |
| IEF | Buy | ISHARES 7-10 YEAR TRSURYBOND ETFbarclays 7 10 yr | $231,000 | +3.6% | 2,099 | +0.0% | 0.03% | -3.0% |
| UDOW | New | PROSHARES ULTRAPRO DOW 30 ETFultrpro dow30 | $230,000 | – | 2,249 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $230,000 | +1.3% | 1,768 | +0.1% | 0.03% | -3.0% |
| TMF | New | DIR DAILY 20 YEAR TRSRYBULL 3X ETF20yr tres bull | $223,000 | – | 8,987 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFcore intl aggr | $224,000 | – | 4,123 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CO | $219,000 | +9.0% | 831 | +0.1% | 0.03% | +3.3% |
| TSLA | New | TESLA INC | $211,000 | – | 945 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $207,000 | – | 4,740 | +100.0% | 0.03% | – |
| RY | New | ROYAL BANK OF CANADA F | $207,000 | – | 2,619 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $201,000 | – | 2,170 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $158,000 | +12.1% | 15,087 | +6.6% | 0.02% | +4.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL R | $156,000 | +13.0% | 34,075 | +6.7% | 0.02% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.