$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $28,521,000 | -1.4% | 170,178 | -1.7% | 3.94% | -2.6% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $26,003,000 | -6.4% | 172,473 | -2.8% | 3.60% | -7.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $22,349,000 | +1.1% | 81,985 | -0.2% | 3.09% | -0.2% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $19,843,000 | -5.5% | 397,657 | -3.4% | 2.74% | -6.7% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $19,567,000 | -11.3% | 241,424 | -11.7% | 2.70% | -12.4% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $15,972,000 | +7.3% | 111,193 | -0.7% | 2.21% | +6.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $11,904,000 | +6.6% | 127,657 | -0.1% | 1.65% | +5.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $11,038,000 | -0.8% | 70,507 | -5.7% | 1.53% | -2.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $8,911,000 | -3.3% | 160,959 | -0.2% | 1.23% | -4.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,131,000 | -0.4% | 24,234 | -0.2% | 0.99% | -1.6% |
| AAPL | Sell | APPLE INC | $5,343,000 | +9.1% | 23,655 | -4.4% | 0.74% | +7.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,781,000 | +1.2% | 88,887 | -0.1% | 0.66% | 0.0% |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $4,530,000 | -10.4% | 121,369 | -11.6% | 0.63% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,893,000 | -6.5% | 18,810 | -3.7% | 0.54% | -7.7% |
| WRK | Sell | WESTROCK CO | $3,514,000 | -0.5% | 96,442 | -0.5% | 0.49% | -1.8% |
| GLD | Sell | SPDR GOLD SHARES ETF NV | $2,401,000 | +1.4% | 16,923 | -4.8% | 0.33% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,109,000 | -5.5% | 15,839 | -1.1% | 0.29% | -6.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,694,000 | -4.2% | 22,364 | -1.1% | 0.23% | -5.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $1,660,000 | -1.3% | 11,208 | -0.5% | 0.23% | -2.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $1,527,000 | -45.0% | 13,045 | -51.5% | 0.21% | -45.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,411,000 | -5.4% | 15,270 | -3.3% | 0.20% | -6.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,346,000 | -7.7% | 12,749 | -5.8% | 0.19% | -8.8% |
| HD | Sell | HOME DEPOT INC | $1,334,000 | +1.5% | 5,836 | -7.7% | 0.18% | 0.0% |
| DE | Sell | DEERE & CO | $1,302,000 | +0.4% | 7,828 | -0.1% | 0.18% | -1.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,266,000 | -0.1% | 10,826 | -0.4% | 0.18% | -1.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,246,000 | -10.4% | 12,499 | -2.3% | 0.17% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,233,000 | -15.0% | 17,473 | -7.8% | 0.17% | -16.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $1,197,000 | -3.5% | 13,874 | -2.5% | 0.16% | -5.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,140,000 | -5.2% | 29,674 | -5.8% | 0.16% | -6.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,143,000 | -2.7% | 15,277 | -2.3% | 0.16% | -3.7% |
| MRK | Sell | MERCK & CO. INC. | $1,111,000 | -1.9% | 13,227 | -2.0% | 0.15% | -2.5% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,026,000 | -5.7% | 15,521 | -5.0% | 0.14% | -6.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,005,000 | -10.3% | 24,638 | -5.8% | 0.14% | -11.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $995,000 | +122.6% | 18,107 | -2.4% | 0.14% | +119.0% |
| PG | Sell | PROCTER & GAMBLE | $949,000 | +2.6% | 7,708 | -8.7% | 0.13% | +1.6% |
| V | Sell | VISA INC CLASS A | $932,000 | -0.4% | 5,304 | -1.7% | 0.13% | -1.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $784,000 | -1.4% | 6,921 | -2.8% | 0.11% | -2.7% |
| TAP | Sell | MOLSON COORS BREWING CLASS Bcl b | $749,000 | +5.8% | 13,359 | -89.4% | 0.10% | +5.1% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $623,000 | -26.1% | 7,994 | -19.4% | 0.09% | -27.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $587,000 | -0.2% | 3,192 | -2.6% | 0.08% | -1.2% |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf | $582,000 | -4.6% | 6,548 | -1.8% | 0.08% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP | $568,000 | +2.9% | 5,906 | -5.7% | 0.08% | +2.6% |
| IYM | Sell | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $545,000 | -9.0% | 6,130 | -2.9% | 0.08% | -10.7% |
| KO | Sell | THE COCA-COLA CO | $527,000 | -12.9% | 9,744 | -18.1% | 0.07% | -14.1% |
| PEP | Sell | PEPSICO INC | $514,000 | -1.2% | 3,687 | -7.1% | 0.07% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL | $509,000 | -7.1% | 6,577 | -5.9% | 0.07% | -9.1% |
| DIS | Sell | WALT DISNEY CO | $488,000 | -8.3% | 3,770 | -1.0% | 0.07% | -9.5% |
| AZN | Sell | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $485,000 | +4.1% | 11,235 | -0.6% | 0.07% | +3.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $466,000 | -3.3% | 10,122 | -3.2% | 0.06% | -4.5% |
| ABBV | Sell | ABBVIE INC | $440,000 | -2.4% | 5,912 | -4.8% | 0.06% | -3.2% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEETFcore msci euro | $436,000 | -14.5% | 9,784 | -10.7% | 0.06% | -15.5% |
| DJP | Sell | BRCLYS BK IPATH BLOOM COMMODITY ETNdjubs cmdt etn36 | $425,000 | -14.5% | 19,505 | -12.9% | 0.06% | -15.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $409,000 | -14.3% | 8,708 | -0.2% | 0.06% | -14.9% |
| INDA | Sell | ISHARES MSCI INDIA INDEXETFmsci india etf | $372,000 | -10.4% | 11,379 | -3.4% | 0.05% | -12.1% |
| RGR | Sell | STURM RUGER & CO INC | $372,000 | -24.8% | 8,785 | -3.5% | 0.05% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $354,000 | -27.2% | 8,614 | -16.2% | 0.05% | -27.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $345,000 | -3.6% | 6,070 | -0.7% | 0.05% | -4.0% |
| SO | Sell | SOUTHERN CO | $303,000 | +7.1% | 4,932 | -3.7% | 0.04% | +5.0% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf | $301,000 | -0.3% | 2,825 | -0.4% | 0.04% | 0.0% |
| VNQI | Sell | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $278,000 | -5.8% | 4,758 | -5.1% | 0.04% | -7.3% |
| AFIN | Sell | AMERICAN FIN TRUST INC | $268,000 | +16.0% | 19,077 | -10.3% | 0.04% | +15.6% |
| BAC | Sell | BANK OF AMERICA CORP | $257,000 | -8.2% | 9,181 | -5.0% | 0.04% | -7.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $256,000 | -28.7% | 3,367 | -18.0% | 0.04% | -30.0% |
| MCD | Sell | MC DONALDS CORP | $248,000 | -19.7% | 1,182 | -20.7% | 0.03% | -20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $228,000 | -6.9% | 987 | -17.7% | 0.03% | -5.9% |
| BBT | Sell | BB&T CORP | $224,000 | -17.3% | 4,406 | -20.2% | 0.03% | -18.4% |
| BAX | Sell | BAXTER INTERNTNL | $212,000 | -9.8% | 2,474 | -13.9% | 0.03% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $203,000 | -11.7% | 1,537 | -13.1% | 0.03% | -12.5% |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -2,170 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -2,619 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,462 | -100.0% | -0.03% | – |
| TMF | Exit | DIR DAILY 20 YEAR TRSRYBULL 3X ETF20yr tres bull | $0 | – | -8,987 | -100.0% | -0.03% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW 30 ETFultrpro dow30 | $0 | – | -2,249 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -16,484 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce | $0 | – | -9,513 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,680 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVC | $0 | – | -8,157 | -100.0% | -0.15% | – |
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.