$774 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 217 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $107,877,000 | +12.3% | 659,318 | +3.6% | 13.94% | +4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $32,958,000 | +17.0% | 748,029 | +9.1% | 4.26% | +9.4% |
| VCIT | Buy | VAG ITM-TERM CORPORATEint-term corp | $29,354,000 | +0.9% | 321,411 | +0.8% | 3.79% | -5.7% |
| BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $25,009,000 | +5.6% | 298,234 | +6.8% | 3.23% | -1.3% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $24,555,000 | +17.5% | 552,185 | +6.4% | 3.17% | +9.9% |
| VCSH | Buy | VGRD STC ETF DVshrt trm corp bd | $23,242,000 | +18.8% | 286,838 | +18.8% | 3.00% | +11.0% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $16,046,000 | +0.5% | 112,298 | +1.0% | 2.07% | -6.1% |
| VIOO | Buy | VANGUARD S&P SMALL CAPsmllcp 600 idx | $13,922,000 | +24.3% | 91,500 | +16.5% | 1.80% | +16.2% |
| VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $12,383,000 | +4.0% | 133,456 | +4.5% | 1.60% | -2.8% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $11,377,000 | +3.1% | 70,579 | +0.1% | 1.47% | -3.7% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $7,821,000 | +6.0% | 83,460 | +0.4% | 1.01% | -0.9% |
| AAPL | Buy | APPLE INC | $7,026,000 | +31.5% | 23,929 | +1.2% | 0.91% | +22.9% |
| MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $6,392,000 | +1.1% | 56,119 | +1.5% | 0.83% | -5.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $6,193,000 | +10.6% | 80,630 | +0.9% | 0.80% | +3.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLintl bd idx etf | $6,069,000 | +1.1% | 107,271 | +5.2% | 0.78% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $4,343,000 | +11.6% | 19,178 | +2.0% | 0.56% | +4.3% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $3,909,000 | +8.7% | 26,446 | +0.3% | 0.50% | +1.6% |
| VGSH | Buy | VANGUARD SHORT TERMshort term treas | $3,574,000 | +24.1% | 58,762 | +32.4% | 0.46% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $2,661,000 | +23.0% | 16,874 | +6.9% | 0.34% | +15.1% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $2,406,000 | +13.2% | 29,558 | +12.1% | 0.31% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,358,000 | +11.8% | 16,168 | +2.1% | 0.30% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,070,000 | +15.4% | 9,737 | +1.9% | 0.27% | +7.7% |
| IAU | New | ISHARES GOLD ETFishares | $2,015,000 | – | 139,022 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC. | $1,956,000 | +26.4% | 8,117 | +2.3% | 0.25% | +18.2% |
| IJR | Buy | ISHARES CORE S&P SMALLcore s&p scp etf | $1,891,000 | +11.6% | 22,562 | +0.9% | 0.24% | +4.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $1,879,000 | +7.1% | 13,710 | +0.7% | 0.24% | +0.4% |
| USMV | Buy | ISHARES EDGE MSCI MINmsci min vol etf | $1,749,000 | +6.2% | 26,666 | +3.1% | 0.23% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,639,000 | +6.8% | 26,696 | +5.0% | 0.21% | 0.0% |
| INTC | Buy | INTEL CORP | $1,635,000 | +22.8% | 27,330 | +3.8% | 0.21% | +14.7% |
| UPS | Buy | UNITED PARCEL SRVCcl b | $1,549,000 | +1.4% | 13,240 | +1.5% | 0.20% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,529,000 | +33.4% | 23,824 | +3.9% | 0.20% | +25.3% |
| VOE | Buy | VANGUARD MID CAP VALUEmcap vl idxvip | $1,534,000 | +7.0% | 12,877 | +1.5% | 0.20% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,510,000 | +31.1% | 6,420 | +0.8% | 0.20% | +22.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,375,000 | -1.8% | 25,040 | +0.1% | 0.18% | -8.2% |
| DE | Buy | DEERE & CO | $1,358,000 | +4.3% | 7,838 | +0.1% | 0.18% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,274,000 | -4.5% | 5,838 | +0.0% | 0.16% | -10.3% |
| MRK | Buy | MERCK & CO. INC. | $1,235,000 | +11.2% | 13,579 | +2.7% | 0.16% | +3.9% |
| RTN | Buy | RAYTHEON CO | $1,230,000 | +15.9% | 5,599 | +1.8% | 0.16% | +8.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,228,000 | +3.6% | 10,542 | +4.0% | 0.16% | -3.0% |
| IJS | Buy | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,121,000 | +10.3% | 6,975 | +0.0% | 0.14% | +3.6% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $1,106,000 | +10.0% | 24,654 | +0.1% | 0.14% | +2.9% |
| EEMV | Buy | ISHR EDG MSCI MIN VOLmin vol emrg mkt | $1,088,000 | +6.1% | 18,548 | +3.0% | 0.14% | -0.7% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $1,032,000 | +21.7% | 8,564 | +0.0% | 0.13% | +13.7% |
| V | Buy | VISA INC | $1,019,000 | +9.3% | 5,425 | +2.3% | 0.13% | +2.3% |
| XLP | Buy | SPDR FUND CONSUMERsbi cons stpls | $1,007,000 | +3.3% | 16,004 | +0.8% | 0.13% | -3.7% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $992,000 | 0.0% | 66,145 | +0.0% | 0.13% | -6.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $968,000 | +23.5% | 6,949 | +0.4% | 0.12% | +15.7% |
| PG | Buy | PROCTER & GAMBLE | $963,000 | +1.5% | 7,710 | +0.0% | 0.12% | -5.3% |
| KXI | Buy | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $963,000 | +2.3% | 17,371 | +0.0% | 0.12% | -4.6% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $921,000 | +11.4% | 14,974 | +3.4% | 0.12% | +4.4% |
| VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $914,000 | +6.3% | 13,140 | +0.9% | 0.12% | -0.8% |
| PFE | Buy | PFIZER INC | $799,000 | +12.4% | 20,395 | +2.0% | 0.10% | +5.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $788,000 | +15.5% | 12,080 | +6.2% | 0.10% | +8.5% |
| MDT | Buy | MEDTRONIC PLC F | $781,000 | +30.8% | 6,886 | +24.8% | 0.10% | +21.7% |
| JBL | Buy | JABIL INC | $781,000 | +63.0% | 18,920 | +39.2% | 0.10% | +53.0% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $775,000 | +3.5% | 14,392 | +7.7% | 0.10% | -3.8% |
| FIBR | Buy | ISHARES EDGE U.S. FIXEDedge us fixd inm | $767,000 | +0.5% | 7,533 | +0.0% | 0.10% | -5.7% |
| ADBE | Buy | ADOBE INC | $761,000 | +19.1% | 2,310 | +0.0% | 0.10% | +11.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $759,000 | +106.2% | 6,285 | +36.6% | 0.10% | +92.2% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $732,000 | +0.8% | 14,384 | +0.7% | 0.10% | -5.0% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $654,000 | +5.0% | 8,028 | +0.4% | 0.08% | -1.2% |
| EXI | Buy | ISHARES GLOBALglob indstrl etf | $637,000 | +9.5% | 6,550 | +0.0% | 0.08% | +2.5% |
| WMT | Buy | WALMART INC | $628,000 | +0.3% | 5,284 | +0.1% | 0.08% | -6.9% |
| IBDC | Buy | ISHARES IBONDS MAR 2020ibonds mar20 etf | $591,000 | -0.2% | 22,699 | +0.0% | 0.08% | -7.3% |
| NEAR | Buy | ISHARES SHORT MATURITYsht mat bd etf | $574,000 | +11.2% | 11,440 | +11.4% | 0.07% | +4.2% |
| T | Buy | A T & T INC | $567,000 | +12.1% | 14,511 | +6.9% | 0.07% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL | $563,000 | +10.6% | 6,627 | +0.8% | 0.07% | +4.3% |
| KO | Buy | THE COCA-COLA CO | $553,000 | +4.9% | 9,997 | +2.6% | 0.07% | -2.7% |
| DIS | Buy | WALT DISNEY CO | $545,000 | +11.7% | 3,772 | +0.1% | 0.07% | +4.5% |
| TSLA | Buy | TESLA INC | $516,000 | +91.1% | 1,235 | +4.9% | 0.07% | +81.1% |
| PEP | Buy | PEPSICO INC | $509,000 | -1.0% | 3,727 | +1.1% | 0.07% | -7.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $488,000 | +11.9% | 9,791 | +0.1% | 0.06% | +5.0% |
| IGF | Buy | ISHARES GLOBALglb infrastr etf | $485,000 | +4.1% | 10,131 | +0.1% | 0.06% | -1.6% |
| EFAV | Buy | ISHARE EDGE MSCI MIN VOLmin vol eafe etf | $482,000 | +2.6% | 6,469 | +0.1% | 0.06% | -4.6% |
| MMM | Buy | 3M CO | $432,000 | +14.6% | 2,453 | +0.8% | 0.06% | +7.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $437,000 | +34.0% | 5,788 | +35.6% | 0.06% | +24.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $428,000 | +4.6% | 8,943 | +2.7% | 0.06% | -3.5% |
| IXJ | Buy | ISHARES GLOBALglob hlthcre etf | $419,000 | +13.6% | 6,101 | +0.0% | 0.05% | +5.9% |
| IYK | Buy | ISHARES US CONSUMERu.s. cnsm gd etf | $394,000 | +6.8% | 2,961 | +0.0% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORP | $364,000 | +64.0% | 1,735 | +67.8% | 0.05% | +51.6% |
| TFC | New | TRUIST FINL CORP | $353,000 | – | 6,283 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CO | $354,000 | +4.1% | 2,009 | +3.1% | 0.05% | -2.1% |
| IDU | Buy | ISHARES US UTILITIESu.s. utilits etf | $345,000 | +11.7% | 2,135 | +11.5% | 0.04% | +4.7% |
| MLPX | Buy | GLOBAL X MLP & ENERGYglb x mlp enrg i | $343,000 | +10.6% | 27,934 | +8.6% | 0.04% | +2.3% |
| IYC | Buy | ISHARES US CONSUMERu.s. cnsm sv etf | $343,000 | +6.2% | 1,505 | +0.1% | 0.04% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $332,000 | +29.2% | 9,449 | +2.9% | 0.04% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $314,000 | +68.8% | 28,157 | +30.2% | 0.04% | +57.7% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $309,000 | +2.0% | 10,990 | +1.2% | 0.04% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $301,000 | +13.2% | 5,159 | +3.9% | 0.04% | +5.4% |
| VNQI | Buy | VANGUARD GLBAL EX USglb ex us etf | $285,000 | +2.5% | 4,829 | +1.5% | 0.04% | -2.6% |
| RXI | Buy | ISHARES GLOBAL CONSUMERglb cns disc etf | $275,000 | +7.0% | 2,191 | +0.0% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CO | $273,000 | +12.8% | 930 | +11.8% | 0.04% | +6.1% |
| AFIN | Buy | AMERICAN FIN TRUST INC | $255,000 | -4.9% | 19,250 | +0.9% | 0.03% | -10.8% |
| UGLDF | New | CS VELOCITYSHARES 3X3x long gold | $257,000 | – | 1,828 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORPcl a | $259,000 | +3.2% | 5,775 | +3.2% | 0.03% | -5.7% |
| UDOW | New | PROSHARES ULTRAPRO DOWultrpro dow30 | $248,000 | – | 2,003 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $230,000 | +13.3% | 1,538 | +0.1% | 0.03% | +7.1% |
| SMMV | New | ISHRS EDG MSCI MIN USAedge msci minm | $229,000 | – | 6,481 | +100.0% | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $223,000 | – | 4,695 | +100.0% | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $220,000 | – | 1,845 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDUSTRIES | $209,000 | – | 2,057 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $208,000 | – | 2,807 | +100.0% | 0.03% | – |
| RY | New | ROYAL BANK OF CANADA F | $207,000 | – | 2,619 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR HEALTHsbi healthcare | $203,000 | – | 1,995 | +100.0% | 0.03% | – |
| INDY | New | ISHARES INDIA 50 ETFindia 50 etf | $201,000 | – | 5,206 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.