$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $28,932,000 | +3.7% | 173,083 | -0.2% | 4.05% | -1.3% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $27,785,000 | -5.3% | 177,364 | -7.6% | 3.89% | -9.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $20,992,000 | -4.2% | 411,693 | -5.8% | 2.94% | -8.8% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $14,884,000 | +0.8% | 111,970 | -1.8% | 2.08% | -4.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $11,126,000 | +1.6% | 74,796 | -0.8% | 1.56% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,843,000 | +2.9% | 85,479 | -2.0% | 1.38% | -2.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $9,211,000 | +0.3% | 161,341 | -2.7% | 1.29% | -4.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,158,000 | +2.6% | 24,287 | -1.0% | 1.00% | -2.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $7,157,000 | -0.5% | 81,909 | -2.4% | 1.00% | -5.2% |
| SPSB | Sell | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $6,012,000 | -1.4% | 195,337 | -2.2% | 0.84% | -6.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $5,673,000 | -2.3% | 216,223 | -3.1% | 0.79% | -7.0% |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $5,058,000 | -2.9% | 137,270 | -3.7% | 0.71% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,819,000 | +3.6% | 13,037 | -0.1% | 0.54% | -1.3% |
| WRK | Sell | WESTROCK CO | $3,533,000 | -5.3% | 96,887 | -0.4% | 0.50% | -9.8% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $3,524,000 | +3.6% | 26,161 | -0.2% | 0.49% | -1.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,008,000 | 0.0% | 16,786 | -3.8% | 0.42% | -4.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,347,000 | -2.6% | 21,081 | -4.6% | 0.33% | -7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,972,000 | -2.8% | 10,388 | -49.7% | 0.28% | -7.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,769,000 | -0.7% | 22,606 | -2.1% | 0.25% | -5.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFsm cp val etf | $1,747,000 | -3.5% | 13,390 | -4.8% | 0.24% | -7.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,606,000 | -8.2% | 24,433 | -9.4% | 0.22% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,517,000 | +2.6% | 4,132 | -0.3% | 0.21% | -2.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,491,000 | -0.7% | 15,787 | -2.0% | 0.21% | -5.4% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $1,465,000 | +1.9% | 31,023 | -1.0% | 0.20% | -2.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,459,000 | -20.7% | 13,539 | -23.2% | 0.20% | -24.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,391,000 | -14.3% | 12,792 | -21.7% | 0.20% | -18.4% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $1,374,000 | -1.3% | 12,342 | -4.4% | 0.19% | -6.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $1,334,000 | -11.5% | 25,301 | -12.9% | 0.19% | -15.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,267,000 | -0.6% | 10,871 | -3.9% | 0.18% | -5.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,175,000 | -0.1% | 15,643 | -2.7% | 0.16% | -5.2% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,146,000 | -2.1% | 9,929 | -4.1% | 0.16% | -7.0% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,088,000 | -1.7% | 16,338 | -5.0% | 0.15% | -6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,083,000 | +0.8% | 6,970 | -0.7% | 0.15% | -3.8% |
| IJT | Sell | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $1,073,000 | +1.5% | 5,883 | -0.7% | 0.15% | -3.2% |
| TSS | Sell | TOTAL SYS SVC | $1,046,000 | +34.4% | 8,157 | -0.4% | 0.15% | +28.1% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $1,036,000 | -1.1% | 6,973 | -1.8% | 0.14% | -5.8% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $979,000 | +10.1% | 34,654 | -9.8% | 0.14% | +4.6% |
| IJH | Sell | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $914,000 | -1.9% | 4,707 | -4.4% | 0.13% | -6.6% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP ETFglb cnsm stp etf | $826,000 | +1.7% | 15,706 | -0.1% | 0.12% | -2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $694,000 | +0.6% | 11,303 | -0.5% | 0.10% | -4.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $677,000 | -0.4% | 13,306 | -0.4% | 0.10% | -5.0% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $675,000 | -1.2% | 11,836 | -4.3% | 0.09% | -6.0% |
| FIBR | Sell | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFedge us fixd inm | $620,000 | -3.0% | 6,145 | -4.5% | 0.09% | -7.4% |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf | $610,000 | -1.5% | 6,668 | -4.3% | 0.08% | -6.6% |
| IYM | Sell | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $599,000 | +2.2% | 6,315 | -1.6% | 0.08% | -2.3% |
| IBDC | Sell | ISHARES IBONDS MAR 2020 TERM ETFibonds mar20 etf | $592,000 | -6.2% | 22,690 | -6.3% | 0.08% | -10.8% |
| WMT | Sell | WALMART INC | $524,000 | +11.5% | 4,747 | -1.5% | 0.07% | +5.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $482,000 | +0.4% | 10,452 | -2.5% | 0.07% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $477,000 | -5.0% | 8,729 | -6.2% | 0.07% | -9.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARESrus mid cap etf | $447,000 | -61.2% | 18,546 | -13.2% | 0.06% | -62.7% |
| INDA | Sell | ISHARES MSCI INDIA INDEXETFmsci india etf | $415,000 | -15.1% | 11,779 | -15.2% | 0.06% | -19.4% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $351,000 | -5.6% | 5,700 | -6.5% | 0.05% | -10.9% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf | $302,000 | -11.7% | 2,835 | -12.4% | 0.04% | -16.0% |
| VNQI | Sell | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $295,000 | -7.5% | 5,015 | -6.4% | 0.04% | -12.8% |
| SO | Sell | SOUTHERN CO | $283,000 | +7.2% | 5,124 | -0.1% | 0.04% | +2.6% |
| BBT | Sell | BB&T CORP | $271,000 | -4.6% | 5,518 | -9.8% | 0.04% | -9.5% |
| FHN | Sell | FIRST HORIZON NATL | $246,000 | +5.6% | 16,484 | -1.1% | 0.03% | 0.0% |
| AFIN | Sell | AMERICAN FIN TRUST INC | $231,000 | 0.0% | 21,268 | -0.6% | 0.03% | -5.9% |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. finls etf | $223,000 | -2.6% | 1,779 | -8.5% | 0.03% | -8.8% |
| KBWY | Exit | INVESCO KBW PREMIUMkbw prem yield | $0 | – | -6,593 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUEus lcap va etf | $0 | – | -3,681 | -100.0% | -0.03% | – |
| UMDD | Exit | PROSHARES ULTRAPROultra mdcap400 | $0 | – | -2,342 | -100.0% | -0.04% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION DAILY S&P 500drx s&p500bull | $0 | – | -5,520 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA SHORTultra shrt inc | $0 | – | -6,303 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONALintl sel div etf | $0 | – | -29,651 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGHbloomberg brclys | $0 | – | -56,326 | -100.0% | -0.30% | – |
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.