$791 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 715 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $37,543,342,000 | +104155.2% | 402,868 | -0.1% | 4.75% | -13.2% |
| VCIT | Sell | VANGUARD SCOTTS/VANGUARD INTERMEDIAint-term corp | $28,656,096,000 | +99365.8% | 301,199 | -9.0% | 3.62% | -17.2% |
| SCHB | Sell | SCHWAB US BROAD MARKETus brd mkt etf | $21,497,631,000 | +117746.9% | 292,604 | -3.1% | 2.72% | -1.9% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $7,284,135,000 | +124223.9% | 111,480 | -2.0% | 0.92% | +3.5% |
| AAPL | Sell | APPLE INC | $7,161,877,000 | +142766.1% | 19,632 | -0.4% | 0.91% | +18.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETSemrg mkteq etf | $5,637,343,000 | +114503.4% | 231,513 | -2.6% | 0.71% | -4.6% |
| IGIB | Sell | ISHARES INTERMEDT TERMintrm tr crp etf | $5,576,760,000 | +108186.6% | 92,361 | -1.5% | 0.70% | -10.0% |
| IGSB | Sell | ISHARES SHORT TERMsh tr crport etf | $4,665,730,000 | +100130.5% | 85,281 | -4.1% | 0.59% | -16.5% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $4,041,751,000 | +96569.5% | 128,964 | -6.7% | 0.51% | -19.5% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $3,952,522,000 | +120883.2% | 40,907 | -2.0% | 0.50% | +0.8% |
| IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $3,864,797,000 | +114209.3% | 81,193 | -2.8% | 0.49% | -4.9% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $3,606,941,000 | +115064.1% | 25,223 | -4.6% | 0.46% | -4.2% |
| IVW | Sell | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $3,427,939,000 | +124916.0% | 16,520 | -0.6% | 0.43% | +4.1% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALLintl sceqt etf | $3,102,589,000 | +119047.0% | 104,923 | -1.7% | 0.39% | -1.0% |
| PFF | Sell | ISHARES PREFERRED INCOMEpfd and incm sec | $2,731,072,000 | +99574.2% | 78,841 | -8.4% | 0.34% | -17.1% |
| AGG | Sell | ISHARES CORE UScore us aggbd et | $2,553,927,000 | +101690.6% | 21,605 | -0.7% | 0.32% | -15.2% |
| NVDA | Sell | NVIDIA CORP | $2,176,614,000 | +143287.0% | 5,729 | -0.5% | 0.28% | +19.0% |
| IAU | Sell | ISHARES GOLD ETFishares | $2,011,514,000 | +95777.7% | 118,394 | -15.0% | 0.25% | -20.4% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $1,603,418,000 | +130791.3% | 5,753 | -0.5% | 0.20% | +9.1% |
| NFLX | Sell | NETFLIX INC | $1,535,304,000 | +119008.1% | 3,374 | -1.8% | 0.19% | -1.0% |
| HD | Sell | HOME DEPOT INC | $1,455,863,000 | +133465.4% | 5,811 | -0.5% | 0.18% | +10.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,458,533,000 | +111579.4% | 23,961 | -2.0% | 0.18% | -7.1% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,424,397,000 | +96797.8% | 24,232 | -3.1% | 0.18% | -19.3% |
| DVY | Sell | ISHARES SELECT DIVIDENDselect divid etf | $1,375,756,000 | +100320.1% | 17,043 | -8.5% | 0.17% | -16.3% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,357,864,000 | +100557.1% | 22,623 | -3.6% | 0.17% | -16.1% |
| IEF | Sell | ISHARES 7-10 YEARbarclays 7 10 yr | $1,346,565,000 | +92830.6% | 11,049 | -7.4% | 0.17% | -22.7% |
| VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $1,088,446,000 | +118986.0% | 14,551 | -0.0% | 0.14% | -0.7% |
| PNFP | Sell | PINNACLE FINL PARTNR | $1,073,525,000 | +102728.1% | 25,566 | -8.2% | 0.14% | -14.5% |
| ITOT | Sell | ISHARES CORE S&P TOTALcore s&p ttl stk | $1,054,252,000 | +119974.3% | 15,182 | -1.1% | 0.13% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $988,223,000 | +100125.5% | 10,835 | -12.3% | 0.12% | -16.7% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $991,572,000 | +124313.0% | 6,925 | -0.6% | 0.12% | +3.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $957,835,000 | +121762.0% | 5,641 | -1.1% | 0.12% | +1.7% |
| PG | Sell | PROCTER & GAMBLE | $916,092,000 | +106546.3% | 7,661 | -1.9% | 0.12% | -11.5% |
| IWR | Sell | iShares Russell Midcap Index Fundrus mid cap etf | $883,906,000 | +121650.1% | 16,490 | -2.1% | 0.11% | +1.8% |
| SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $870,794,000 | +92933.5% | 16,866 | -6.8% | 0.11% | -22.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $842,783,000 | +77647.5% | 10,325 | -26.7% | 0.11% | -35.2% |
| USIG | Sell | ISHARES BRD USD INV GRDusd inv grde etf | $701,294,000 | +107131.5% | 11,607 | -0.6% | 0.09% | -10.1% |
| IYH | Sell | ISHARES US HEALTHCAREus hlthcare etf | $679,517,000 | +114104.5% | 3,151 | -0.7% | 0.09% | -4.4% |
| SMBK | Sell | SMARTFINL INC 0050 | $654,561,000 | +90559.4% | 40,455 | -14.8% | 0.08% | -24.5% |
| VOE | Sell | VANGUARD MID CAP VALUEmcap vl idxvip | $641,776,000 | +114707.9% | 6,706 | -2.6% | 0.08% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $623,056,000 | +99909.0% | 6,624 | -4.3% | 0.08% | -16.8% |
| EEMV | Sell | ISHR EDG MSCI MIN VOLmin vol emrg mkt | $506,978,000 | +109873.5% | 9,749 | -0.9% | 0.06% | -8.6% |
| NEAR | Sell | ISHARES SHORT MATURITYsht mat bd etf | $498,125,000 | +99925.1% | 9,960 | -3.1% | 0.06% | -17.1% |
| JBL | Sell | JABIL INC | $482,258,000 | +116952.9% | 15,033 | -10.5% | 0.06% | -3.2% |
| EFAV | Sell | ISHARE EDGE MSCI MIN VOLmin vol eafe etf | $407,118,000 | +104022.3% | 6,162 | -2.3% | 0.05% | -13.6% |
| IGF | Sell | iShares Global Infrastructure ETFglb infrastr etf | $372,007,000 | +107416.5% | 9,715 | -4.1% | 0.05% | -11.3% |
| SCHG | Sell | SCHWAB US LARGE CAPus lcap gr etf | $335,409,000 | +125993.6% | 3,303 | -1.3% | 0.04% | +5.0% |
| GLD | Sell | SPDR GOLD SHARES ETF IV | $325,869,000 | +93540.5% | 1,947 | -17.3% | 0.04% | -22.6% |
| XT | Sell | ISHARES EXPONENTIALexponential tech | $292,273,000 | +121175.1% | 6,565 | -3.3% | 0.04% | 0.0% |
| IAGG | Sell | ISHARES INTERNTINLcore intl aggr | $274,033,000 | +93108.5% | 4,921 | -8.5% | 0.04% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CO | $253,035,000 | +109915.2% | 1,693 | -2.9% | 0.03% | -8.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pac jp etf | $238,957,000 | +98236.2% | 6,010 | -16.4% | 0.03% | -18.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $222,438,000 | +103359.5% | 7,665 | -14.3% | 0.03% | -15.2% |
| BAC | Sell | BANK OF AMERICA CORP | $159,650,000 | +79725.0% | 6,722 | -28.9% | 0.02% | -33.3% |
| AFIN | Sell | AMERICAN FIN TRUST INC | $143,308,000 | +117365.6% | 18,060 | -7.5% | 0.02% | -5.3% |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -23,715 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,415 | -100.0% | -0.11% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGYglb x mlp enrg i | $0 | – | -169,355 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.