$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | $2,074,000 | -0.4% | 19,727 | 0.0% | 0.29% | -5.2% | |
| VOT | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $1,682,000 | +4.6% | 11,266 | 0.0% | 0.24% | -0.4% | |
| PNFP | PINNACLE FINL PARTNR | $1,599,000 | +5.1% | 27,835 | 0.0% | 0.22% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,191,000 | +5.1% | 5,652 | 0.0% | 0.17% | 0.0% | |
| IGE | ISHARES NORTH AMER NATL RES ETFnorth amern nat | $1,106,000 | -2.1% | 36,028 | 0.0% | 0.16% | -6.6% | |
| VTV | VANGUARD VALUE ETFvalue etf | $1,047,000 | +3.1% | 9,441 | 0.0% | 0.15% | -1.3% | |
| SMBK | SMARTFINL INC 0050 | $1,030,000 | +14.7% | 47,497 | 0.0% | 0.14% | +9.1% | |
| XLP | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $916,000 | +3.5% | 15,788 | 0.0% | 0.13% | -1.5% | |
| PFE | PFIZER INC | $866,000 | +2.0% | 19,995 | 0.0% | 0.12% | -3.2% | |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETFlong online shrt | $850,000 | +6.4% | 15,527 | 0.0% | 0.12% | +0.8% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $732,000 | +4.6% | 13,308 | 0.0% | 0.10% | -1.0% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $588,000 | +5.0% | 3,277 | 0.0% | 0.08% | 0.0% | |
| CSX | CSX CORP | $579,000 | +3.4% | 7,493 | 0.0% | 0.08% | -1.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $572,000 | +13.9% | 22,399 | 0.0% | 0.08% | +8.1% | |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETNdjubs cmdt etn36 | $497,000 | -2.0% | 22,385 | 0.0% | 0.07% | -6.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $498,000 | +0.6% | 4,133 | 0.0% | 0.07% | -4.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $459,000 | +2.2% | 2,287 | 0.0% | 0.06% | -3.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $438,000 | +4.5% | 2,683 | 0.0% | 0.06% | -1.6% | |
| JETS | US GLOBAL JETS ETFus glb jets | $413,000 | +3.5% | 13,690 | 0.0% | 0.06% | -1.7% | |
| HSY | HERSHEY CO | $408,000 | +16.9% | 3,045 | 0.0% | 0.06% | +11.8% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $372,000 | +4.2% | 4,456 | 0.0% | 0.05% | -1.9% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $358,000 | +1.1% | 6,113 | 0.0% | 0.05% | -3.8% | |
| IYC | ISHARES US CONSUMER SERVICES ETFu.s. cnsm sv etf | $327,000 | +6.5% | 1,504 | 0.0% | 0.05% | +2.2% | |
| CNI | CANADIAN NATL RAILWY F | $311,000 | +3.7% | 3,363 | 0.0% | 0.04% | 0.0% | |
| IDU | ISHARES US UTILITIES ETFu.s. utilits etf | $288,000 | +2.1% | 1,915 | 0.0% | 0.04% | -2.4% | |
| TIGO | MILLICOM INTL CELLU NEWFUS SHARES | $270,000 | -8.5% | 4,864 | 0.0% | 0.04% | -11.6% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $268,000 | +2.3% | 4,894 | 0.0% | 0.04% | -2.6% | |
| CMCSA | COMCAST CORP CLASS Acl a | $236,000 | +5.8% | 5,597 | 0.0% | 0.03% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFus industrials | $239,000 | +4.4% | 1,514 | 0.0% | 0.03% | -2.9% | |
| UNM | UNUM GROUP | $216,000 | -0.9% | 6,462 | 0.0% | 0.03% | -6.2% | |
| PLTM | GRANITESHARES PLATINUM SHARES ETV | $133,000 | -1.5% | 15,990 | 0.0% | 0.02% | -5.0% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | -6.7% |
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.