$723 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 212 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $96,086,000 | +1.6% | 636,331 | +1.0% | 13.28% | +0.3% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $34,279,000 | +3.0% | 386,686 | +0.5% | 4.74% | +1.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $29,099,000 | +3.1% | 318,932 | +1.5% | 4.02% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $28,171,000 | +8.8% | 685,759 | +10.4% | 3.89% | +7.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $23,693,000 | +11.0% | 279,148 | +8.6% | 3.28% | +9.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $22,064,000 | +5.6% | 315,305 | +6.4% | 3.05% | +4.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $20,891,000 | -2.1% | 518,902 | +3.4% | 2.89% | -3.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $12,350,000 | +9.8% | 228,288 | +7.6% | 1.71% | +8.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $12,049,000 | +5.6% | 385,744 | +8.5% | 1.67% | +4.3% |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $11,198,000 | +14.5% | 78,512 | +14.7% | 1.55% | +13.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,984,000 | +1.4% | 93,492 | +9.4% | 1.38% | +0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $7,377,000 | +3.1% | 83,144 | +1.5% | 1.02% | +1.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $7,335,000 | +4.2% | 107,871 | +9.5% | 1.01% | +2.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $6,323,000 | +1.7% | 55,267 | +0.5% | 0.87% | +0.5% |
| SPSB | Buy | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $6,037,000 | +0.4% | 195,420 | +0.0% | 0.84% | -0.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $6,001,000 | +8.6% | 101,930 | +5.7% | 0.83% | +7.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $5,791,000 | +2.1% | 230,447 | +6.6% | 0.80% | +0.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $5,597,000 | +0.3% | 79,930 | +0.6% | 0.77% | -0.9% |
| IGIB | Buy | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $5,426,000 | +5.6% | 93,176 | +3.2% | 0.75% | +4.2% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $5,147,000 | -0.4% | 50,493 | +2.8% | 0.71% | -1.7% |
| IGSB | Buy | ISHARES SHORT TERM CORPORAT BD ETFsh tr crport etf | $4,826,000 | +13.0% | 89,707 | +12.3% | 0.67% | +11.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $4,577,000 | -4.2% | 93,376 | +0.5% | 0.63% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,035,000 | +5.7% | 13,790 | +5.8% | 0.56% | +4.3% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $3,595,000 | +2.0% | 26,376 | +0.8% | 0.50% | +0.8% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqt etf | $3,191,000 | +2.5% | 101,445 | +6.3% | 0.44% | +1.1% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFus reit etf | $3,116,000 | +8.4% | 66,147 | +2.3% | 0.43% | +7.2% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $2,880,000 | +25.6% | 44,388 | +17.9% | 0.40% | +24.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,493,000 | +6.2% | 21,932 | +4.0% | 0.34% | +4.9% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $2,425,000 | +7.4% | 18,945 | +4.3% | 0.34% | +6.0% |
| AMZN | Buy | AMAZON.COM INC | $2,278,000 | +0.4% | 1,317 | +9.8% | 0.32% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,164,000 | +7.6% | 15,790 | +5.1% | 0.30% | +6.0% |
| VWOB | Buy | VANGUARD EMERGING MKT GOV BND ETF IVemerg mkt bd etf | $2,125,000 | +17.4% | 26,368 | +17.1% | 0.29% | +16.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,911,000 | -3.1% | 19,198 | +84.8% | 0.26% | -4.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $1,754,000 | +0.4% | 13,613 | +1.7% | 0.24% | -1.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $1,647,000 | +14.0% | 25,865 | +10.5% | 0.23% | +12.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,611,000 | +0.3% | 25,224 | +3.2% | 0.22% | -0.9% |
| AMGN | Buy | AMGEN INC. | $1,547,000 | +7.4% | 7,932 | +1.4% | 0.21% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,535,000 | +6.7% | 25,434 | +0.9% | 0.21% | +5.5% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $1,480,000 | +6.7% | 25,907 | +5.1% | 0.20% | +5.7% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $1,433,000 | +4.3% | 12,684 | +2.8% | 0.20% | +3.1% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFcore total usd | $1,417,000 | +10.1% | 26,936 | +8.1% | 0.20% | +8.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $1,400,000 | +3.0% | 25,010 | +1.1% | 0.19% | +2.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $1,377,000 | +3.2% | 26,658 | +5.4% | 0.19% | +1.6% |
| INTC | Buy | INTEL CORP | $1,331,000 | +7.3% | 26,317 | +1.5% | 0.18% | +5.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,185,000 | +3.4% | 10,136 | +2.1% | 0.16% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $1,152,000 | +11.7% | 6,366 | +1.4% | 0.16% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,146,000 | +19.9% | 22,932 | +8.7% | 0.16% | +17.9% |
| NFLX | Buy | NETFLIX INC | $1,134,000 | -25.2% | 4,158 | +0.6% | 0.16% | -25.9% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $1,097,000 | +1.2% | 9,668 | +1.0% | 0.15% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOUnorth amern nat | $1,078,000 | -2.5% | 38,428 | +6.7% | 0.15% | -3.9% |
| RTN | Buy | RAYTHEON CO | $1,061,000 | +12.9% | 5,500 | +1.7% | 0.15% | +11.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,057,000 | +1.0% | 9,473 | +0.3% | 0.15% | -0.7% |
| GPN | New | GLOBAL PAYMENTS INC | $1,044,000 | – | 6,526 | +100.0% | 0.14% | – |
| EEMV | Buy | ISHR EDG MSCI MIN VOL EMG MKT ETFmin vol emrg mkt | $1,025,000 | +2.5% | 18,012 | +6.0% | 0.14% | +1.4% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $1,016,000 | -1.9% | 6,974 | +0.0% | 0.14% | -3.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $992,000 | +2.7% | 66,128 | +0.1% | 0.14% | +1.5% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $975,000 | +6.4% | 15,878 | +0.6% | 0.14% | +5.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $976,000 | +24.5% | 19,253 | +24.2% | 0.14% | +22.7% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP ETFglb cnsm stp etf | $941,000 | +13.9% | 17,366 | +10.6% | 0.13% | +12.1% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $889,000 | -2.7% | 4,717 | +0.2% | 0.12% | -3.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $860,000 | +0.2% | 13,023 | +0.2% | 0.12% | -0.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $848,000 | -9.2% | 8,562 | +0.0% | 0.12% | -10.7% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $827,000 | 0.0% | 14,487 | +4.7% | 0.11% | -1.7% |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $816,000 | +4.5% | 3,723 | +2.1% | 0.11% | +3.7% |
| ALB | Buy | ALBEMARLE CORP | $774,000 | +14.3% | 11,613 | +20.7% | 0.11% | +12.6% |
| FIBR | Buy | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFedge us fixd inm | $763,000 | +23.1% | 7,532 | +22.6% | 0.10% | +20.7% |
| CLIX | Buy | PROSHARES LONG ONLN SHRTSTRS ETFlong online shrt | $741,000 | -12.8% | 15,572 | +0.3% | 0.10% | -14.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $726,000 | +7.2% | 14,286 | +7.4% | 0.10% | +5.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $682,000 | -1.7% | 11,371 | +0.6% | 0.09% | -3.1% |
| ADBE | Buy | ADOBE INC | $639,000 | -5.3% | 2,309 | +0.7% | 0.09% | -6.4% |
| WMT | Buy | WALMART INC | $626,000 | +19.5% | 5,281 | +11.2% | 0.09% | +19.2% |
| MDT | Buy | MEDTRONIC PLC F | $597,000 | +17.1% | 5,517 | +5.2% | 0.08% | +16.9% |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM ETFibonds mar20 etf | $592,000 | 0.0% | 22,694 | +0.0% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $565,000 | -11.3% | 4,707 | +0.7% | 0.08% | -12.4% |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $525,000 | -5.9% | 6,141 | +0.3% | 0.07% | -6.4% |
| IYH | Buy | ISHARES US HEALTHCARE ETFus hlthcare etf | $511,000 | +0.2% | 2,721 | +4.0% | 0.07% | 0.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $516,000 | +44.9% | 10,265 | +44.9% | 0.07% | +42.0% |
| T | Buy | A T & T INC | $506,000 | +11.5% | 13,578 | +0.1% | 0.07% | +9.4% |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $493,000 | +3.1% | 2,536 | +4.4% | 0.07% | +1.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFu.s. tech etf | $493,000 | +22.9% | 2,427 | +19.7% | 0.07% | +21.4% |
| JBL | New | JABIL INC | $479,000 | – | 13,589 | +100.0% | 0.07% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $470,000 | +34.7% | 6,465 | +34.4% | 0.06% | +32.7% |
| MMM | Buy | 3M CO | $377,000 | -10.5% | 2,433 | +0.0% | 0.05% | -11.9% |
| SWKS | New | SKYWORKS SOLUTIONS | $368,000 | – | 4,601 | +100.0% | 0.05% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ETFu.s. cnsm gd etf | $369,000 | +2.8% | 2,960 | +0.0% | 0.05% | +2.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $369,000 | +5.1% | 6,100 | +7.0% | 0.05% | +4.1% |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFcore intl aggr | $352,000 | +57.1% | 6,326 | +53.4% | 0.05% | +58.1% |
| GD | Buy | GENERAL DYNAMICS CO | $340,000 | -0.9% | 1,948 | +3.0% | 0.05% | -2.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $326,000 | 0.0% | 4,267 | +4.1% | 0.04% | -2.2% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTUREglb x mlp enrg i | $310,000 | +1.3% | 25,722 | +8.5% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $303,000 | -2.9% | 10,861 | +0.4% | 0.04% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $300,000 | +2.4% | 2,803 | +5.8% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $272,000 | +3.8% | 3,261 | +3.5% | 0.04% | +2.7% |
| DAL | Buy | DELTA AIR LINES INC | $266,000 | -3.6% | 4,964 | +2.1% | 0.04% | -5.1% |
| TSLA | Buy | TESLA INC | $270,000 | +28.0% | 1,177 | +24.6% | 0.04% | +23.3% |
| IEF | Buy | ISHARES 7-10 YEAR TRSURYBOND ETFbarclays 7 10 yr | $239,000 | +3.5% | 2,101 | +0.1% | 0.03% | +3.1% |
| COST | Buy | COSTCO WHOLESALE CO | $242,000 | +10.5% | 832 | +0.1% | 0.03% | +6.5% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFus industrials | $234,000 | -2.1% | 1,515 | +0.1% | 0.03% | -3.0% |
| SYK | New | STRYKER CORP | $222,000 | – | 1,034 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $221,000 | – | 3,986 | +100.0% | 0.03% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $216,000 | – | 1,511 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $186,000 | +17.7% | 21,630 | +43.4% | 0.03% | +18.2% |
| PLTM | Buy | GRANITESHARES PLATINUM SHARES ETV | $148,000 | +11.3% | 17,090 | +6.9% | 0.02% | +5.3% |
| ECA | New | ENCANA CORP F | $75,000 | – | 17,483 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q2 2024 | 30.3% |
| VANGUARD TOTAL BOND MARKET ETF | 22 | Q2 2024 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 22 | Q2 2024 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 22 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 4.3% |
| VGRD STC ETF DV | 22 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 3.9% |
| VANGUARD SMALL CAP ETF | 22 | Q2 2024 | 4.3% |
| SCHWAB US BROAD MARKET ETF | 22 | Q2 2024 | 3.0% |
| VANGUARD MID CAP ETF IV | 22 | Q2 2024 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-15 |
| 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 |
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.