$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD IX FUN/MID-CAP GR ETFmcap gr idxvip | $1,846,183,000 | +130280.2% | 11,183 | 0.0% | 0.23% | +8.4% | |
| TAN | INVESCO SOLAR ETFsolar etf | $1,457,292,000 | +143052.5% | 40,368 | 0.0% | 0.18% | +18.7% | |
| IEI | ISHARES 3-7 YEAR3 7 yr treas bd | $1,418,238,000 | +100199.7% | 10,610 | 0.0% | 0.18% | -16.7% | |
| HDV | ISHARES CORE HIGHcore high dv etf | $1,238,024,000 | +113376.1% | 15,256 | 0.0% | 0.16% | -5.4% | |
| DGRO | ISHARES CORE DIVIDENDcore div grwth | $1,174,777,000 | +115300.5% | 31,244 | 0.0% | 0.15% | -3.9% | |
| IVE | ISHARES S&P 500 VALUEs&p 500 val etf | $1,133,283,000 | +112328.9% | 10,473 | 0.0% | 0.14% | -6.5% | |
| IYW | ISHARES US TECHNOLOGYu.s. tech etf | $749,234,000 | +132040.0% | 2,777 | 0.0% | 0.10% | +10.5% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $747,132,000 | +129161.6% | 3,172 | 0.0% | 0.09% | +6.8% | |
| SHYG | ISHARES HIGH YIELD0-5yr hi yl cp | $595,338,000 | +104897.9% | 13,880 | 0.0% | 0.08% | -12.8% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $563,979,000 | +128957.0% | 2,790 | 0.0% | 0.07% | +7.6% | |
| CSX | CSX CORP | $512,798,000 | +121704.8% | 7,353 | 0.0% | 0.06% | +1.6% | |
| HSY | HERSHEY CO | $399,229,000 | +97750.2% | 3,080 | 0.0% | 0.05% | -19.4% | |
| PSCT | INVESCO S&P SMALLCAPs&p smlcp info | $387,805,000 | +122623.1% | 4,456 | 0.0% | 0.05% | +2.1% | |
| ACWV | ISHARES EDGE MSCI MINmin vol gbl etf | $372,215,000 | +109054.0% | 4,250 | 0.0% | 0.05% | -9.6% | |
| IWO | iShares Russell 2000 Growth Indexrus 2000 grw etf | $369,262,000 | +130844.0% | 1,785 | 0.0% | 0.05% | +9.3% | |
| DJP | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $339,487,000 | +106322.3% | 19,300 | 0.0% | 0.04% | -10.4% | |
| IYC | ISHARES US CONSUMERu.s. cnsm sv etf | $329,724,000 | +123856.4% | 1,505 | 0.0% | 0.04% | +5.0% | |
| IWN | iShares Russell 2000 Value Indexrus 2000 val etf | $323,762,000 | +118930.1% | 3,322 | 0.0% | 0.04% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $308,878,000 | +117792.4% | 1,821 | 0.0% | 0.04% | -2.5% | |
| IDU | ISHARES US UTILITIESu.s. utilits etf | $299,327,000 | +101711.9% | 2,135 | 0.0% | 0.04% | -15.6% | |
| RBNC | RELIANT BANCORP INC | $295,582,000 | +144793.1% | 18,145 | 0.0% | 0.04% | +19.4% | |
| DIA | SPDR DOW JONESut ser 1 | $266,379,000 | +117766.8% | 1,033 | 0.0% | 0.03% | 0.0% | |
| RXI | iShares S&P Global Consumer Dis Secglb cns disc etf | $260,485,000 | +125738.2% | 2,191 | 0.0% | 0.03% | +6.5% | |
| VGK | VANGUARD FTSE EUROPEftse europe etf | $246,315,000 | +116637.0% | 4,894 | 0.0% | 0.03% | -3.1% | |
| VNQI | VANGUARD GLBAL EX USglb ex us etf | $225,332,000 | +108756.0% | 4,829 | 0.0% | 0.03% | -9.7% | |
| IBM | IBM CORP | $222,699,000 | +109066.2% | 1,844 | 0.0% | 0.03% | -9.7% | |
| BAX | BAXTER INTERNTNL | $213,011,000 | +106405.5% | 2,474 | 0.0% | 0.03% | -10.0% | |
| GE | GENERAL ELECTRIC CO | $203,059,000 | +85941.9% | 29,730 | 0.0% | 0.03% | -27.8% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $102,000,000 | +105054.6% | 10,000 | 0.0% | 0.01% | -13.3% | |
| PLTM | GRANITESHARES PLATINUM | $89,226,000 | +115777.9% | 10,890 | 0.0% | 0.01% | -8.3% | |
| GGN | GAMCO GLOBAL GOLD NTRL R | $60,114,000 | +127802.1% | 17,475 | 0.0% | 0.01% | +14.3% |
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.