$838 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 213 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $125,220,000 | -99.9% | 735,251 | +4.8% | 14.95% | +7.6% |
BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $72,718,000 | -99.8% | 824,290 | +102.4% | 8.68% | +90.7% |
VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $44,087,000 | -99.8% | 460,204 | +52.8% | 5.26% | +45.2% |
VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $37,186,000 | -99.9% | 909,211 | +5.0% | 4.44% | +4.5% |
VOO | Buy | VANGUARD S&P 500 ETF | $30,807,000 | -99.9% | 100,137 | +15.0% | 3.68% | +17.8% |
VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $29,464,000 | -99.9% | 681,415 | +3.9% | 3.52% | +7.1% |
VCSH | Buy | VANGUARD SHORT TERM CORshrt trm corp bd | $28,048,000 | -99.9% | 338,545 | +18.0% | 3.35% | +11.6% |
VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $18,494,000 | -99.9% | 366,598 | +0.8% | 2.21% | +0.8% |
VIOO | Buy | VANGUARD S&P SMALL CAPsmllcp 600 idx | $16,144,000 | -99.9% | 125,013 | +12.7% | 1.93% | +9.8% |
SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $13,316,000 | -99.9% | 237,455 | +3.8% | 1.59% | -2.4% |
AAPL | Buy | APPLE INC | $9,206,000 | -99.9% | 79,498 | +304.9% | 1.10% | +21.3% |
SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $8,643,000 | -99.9% | 107,196 | +0.4% | 1.03% | +3.1% |
VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $8,380,000 | -99.9% | 103,550 | +3.1% | 1.00% | -0.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATLintl bd idx etf | $7,205,000 | -99.9% | 123,835 | +7.3% | 0.86% | +2.0% |
MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $6,773,000 | -99.9% | 58,428 | +4.9% | 0.81% | -0.6% |
VGSH | Buy | VANGUARD SHORT TERMshort term treas | $6,141,000 | -99.9% | 98,909 | +10.9% | 0.73% | +4.4% |
IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $4,664,000 | -99.9% | 77,384 | +4.3% | 0.56% | +3.7% |
IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $4,332,000 | -99.9% | 82,049 | +1.1% | 0.52% | +5.7% |
AGG | Buy | ISHARES CORE UScore us aggbd et | $4,287,000 | -99.8% | 36,314 | +68.1% | 0.51% | +58.5% |
SPSB | Buy | SPDR SHORT TERMportfolio short | $4,194,000 | -99.9% | 133,697 | +3.7% | 0.50% | -2.0% |
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $3,955,000 | -99.9% | 25,282 | +0.2% | 0.47% | +3.5% |
IVW | Buy | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $3,817,000 | -99.9% | 16,521 | +0.0% | 0.46% | +5.1% |
MSFT | Buy | MICROSOFT CORP | $3,770,000 | -99.9% | 17,928 | +2.4% | 0.45% | -0.2% |
VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $3,281,000 | -99.9% | 41,588 | +10.6% | 0.39% | +5.9% |
NVDA | Buy | NVIDIA CORP | $3,151,000 | -99.9% | 5,822 | +1.6% | 0.38% | +36.7% |
TSLA | Buy | TESLA INC | $3,109,000 | -99.8% | 7,249 | +426.1% | 0.37% | +97.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,630,000 | -99.9% | 17,670 | +2.7% | 0.31% | +2.6% |
UPS | Buy | UNITED PARCEL SRVCcl b | $2,464,000 | -99.8% | 14,790 | +0.3% | 0.29% | +42.0% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $2,313,000 | -99.9% | 157,031 | +17.6% | 0.28% | +16.0% |
IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $2,183,000 | -99.8% | 40,153 | +50.5% | 0.26% | +42.6% |
VZ | Buy | VERIZON COMMUNICATN | $2,009,000 | -99.9% | 33,776 | +3.6% | 0.24% | +5.7% |
USMV | Buy | ISHARES MSCI USA MIN VOLmsci usa min vol | $1,939,000 | -99.9% | 30,432 | +4.3% | 0.23% | +3.1% |
SCHR | Buy | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,559,000 | -99.9% | 26,578 | +9.7% | 0.19% | +3.3% |
VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $1,456,000 | -99.9% | 13,166 | +2.0% | 0.17% | -0.6% |
IBB | Buy | ISHARES NASDAQnasdaq biotech | $1,435,000 | -99.9% | 10,598 | +2.0% | 0.17% | -5.0% |
SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $1,419,000 | -99.9% | 23,035 | +1.8% | 0.17% | -1.7% |
INTC | Buy | INTEL CORP | $1,347,000 | -99.9% | 26,018 | +2.1% | 0.16% | -16.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,348,000 | -99.9% | 22,367 | +2.5% | 0.16% | -0.6% |
SWKS | Buy | SKYWORKS SOLUTIONS | $1,290,000 | -99.9% | 8,867 | +13.5% | 0.15% | +22.2% |
MRK | Buy | MERCK & CO. INC. | $1,217,000 | -99.9% | 14,678 | +13.0% | 0.14% | +14.2% |
FIBR | Buy | ISHARES EDGE U.S. FIXEDu.s. fixed incme | $1,121,000 | -99.9% | 11,036 | +22.1% | 0.13% | +15.5% |
VXUS | Buy | VANGUARD TOTAL INTERNTLvg tl intl stk f | $1,041,000 | -99.9% | 19,968 | +0.9% | 0.12% | +0.8% |
KXI | Buy | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,006,000 | -99.9% | 18,171 | +1.4% | 0.12% | +2.6% |
PFE | Buy | PFIZER INC | $1,007,000 | -99.9% | 27,461 | +17.0% | 0.12% | +23.7% |
IJH | Buy | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $968,000 | -99.9% | 5,226 | +6.3% | 0.12% | +4.5% |
WMT | Buy | WALMART INC | $968,000 | -99.9% | 6,919 | +0.0% | 0.12% | +10.5% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $949,000 | -99.9% | 4,820 | +10.6% | 0.11% | +17.7% |
EMB | Buy | ISHARES JP MORGAN USDjpmorgan usd emg | $950,000 | -99.9% | 8,571 | +2.6% | 0.11% | -1.7% |
MXIM | Buy | MAXIM INTEGRATED PRO | $938,000 | -99.9% | 13,883 | +1.8% | 0.11% | +6.7% |
USIG | Buy | ISHARES BRD USD INV GRDusd inv grde etf | $907,000 | -99.9% | 14,924 | +28.6% | 0.11% | +21.3% |
VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $898,000 | -99.9% | 13,206 | +0.3% | 0.11% | +0.9% |
HYG | Buy | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $893,000 | -99.9% | 10,647 | +3.1% | 0.11% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $891,000 | -99.9% | 9,989 | +2.6% | 0.11% | +11.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $872,000 | -99.9% | 15,165 | +6.9% | 0.10% | -6.3% |
SCHO | Buy | SCHWAB SHORT TERM USsht tm us tres | $871,000 | -99.9% | 16,924 | +0.3% | 0.10% | -5.5% |
IJS | Buy | ISHARES S&P SMALL CAPsp smcp600vl etf | $839,000 | -99.9% | 6,859 | +0.0% | 0.10% | -3.8% |
MDT | Buy | MEDTRONIC PLC F | $820,000 | -99.9% | 7,896 | +10.5% | 0.10% | +18.1% |
ADBE | Buy | ADOBE INC | $823,000 | -99.9% | 1,680 | +6.7% | 0.10% | +12.6% |
NEAR | Buy | ISHARES SHORT MATURITYsht mat bd etf | $810,000 | -99.8% | 16,167 | +62.3% | 0.10% | +54.0% |
FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $790,000 | -99.9% | 15,583 | +0.2% | 0.09% | -5.1% |
MLPX | Buy | GLOBAL X MLP & ENERGYglb x mlp enrg i | $773,000 | -99.9% | 35,015 | +34.7% | 0.09% | +12.2% |
CAT | Buy | CATERPILLAR INC | $720,000 | -99.9% | 4,831 | +1.1% | 0.09% | +13.2% |
XOM | Buy | EXXON MOBIL CORP | $709,000 | -99.9% | 20,673 | +4.5% | 0.08% | -24.1% |
SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $715,000 | -99.9% | 13,345 | +0.2% | 0.08% | +1.2% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $692,000 | -99.9% | 6,623 | +0.5% | 0.08% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS F | $659,000 | -99.8% | 5,288 | +45.1% | 0.08% | +49.1% |
VDE | Buy | VANGUARD ENERGY ETFenergy etf | $663,000 | -99.9% | 16,462 | +3.0% | 0.08% | -22.5% |
PM | Buy | PHILIP MORRIS INTL | $645,000 | -99.9% | 8,614 | +0.7% | 0.08% | +1.3% |
TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $635,000 | -99.9% | 18,944 | +27.9% | 0.08% | +18.8% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $637,000 | -99.9% | 2,802 | +0.4% | 0.08% | +7.0% |
SYK | Buy | STRYKER CORP | $605,000 | -99.9% | 2,907 | +24.0% | 0.07% | +35.8% |
DUK | Buy | DUKE ENERGY CORP | $588,000 | -99.9% | 6,646 | +11.7% | 0.07% | +16.7% |
KO | Buy | THE COCA-COLA CO | $584,000 | -99.9% | 11,837 | +0.2% | 0.07% | +4.5% |
DNKN | Buy | DUNKIN BRANDS GROUP | $574,000 | -99.9% | 7,012 | +14.9% | 0.07% | +38.0% |
AZN | Buy | ASTRAZENECA PLC Fsponsored adr | $567,000 | -99.9% | 10,360 | +2.6% | 0.07% | 0.0% |
T | Buy | A T & T INC | $553,000 | -99.9% | 19,403 | +3.4% | 0.07% | -8.3% |
RGR | Buy | STURM RUGER & CO INC | $532,000 | -99.9% | 8,709 | +3.6% | 0.06% | -22.2% |
PEP | Buy | PEPSICO INC | $526,000 | -99.9% | 3,801 | +0.0% | 0.06% | -1.6% |
JBL | Buy | JABIL INC | $516,000 | -99.9% | 15,067 | +0.2% | 0.06% | +1.6% |
IYK | Buy | ISHARES US CONSUMERu.s. cnsm gd etf | $465,000 | -99.9% | 3,114 | +5.1% | 0.06% | +16.7% |
IYC | Buy | ISHARES US CONSUMERu.s. cnsm sv etf | $453,000 | -99.9% | 1,815 | +20.6% | 0.05% | +28.6% |
HSY | Buy | HERSHEY CO | $447,000 | -99.9% | 3,120 | +1.3% | 0.05% | +6.0% |
V | Buy | VISA INC | $427,000 | -99.9% | 2,136 | +6.3% | 0.05% | +4.1% |
NVS | Buy | NOVARTIS AG Fsponsored adr | $421,000 | -99.9% | 4,849 | +2.9% | 0.05% | -3.8% |
EFAV | Buy | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $422,000 | -99.9% | 6,197 | +0.6% | 0.05% | -2.0% |
STZ | Buy | CONSTELLATION BRANDcl a | $387,000 | -99.9% | 2,047 | +15.6% | 0.05% | +17.9% |
WRK | Buy | WESTROCK CO | $387,000 | -99.9% | 11,165 | +1.4% | 0.05% | +17.9% |
GLD | Buy | SPDR GOLD SHARES ETF EC | $370,000 | -99.9% | 2,094 | +7.6% | 0.04% | +7.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $366,000 | -99.9% | 10,113 | +15.7% | 0.04% | +18.9% |
SMMV | Buy | ISHARES MSCI USAmsci usa smcp mn | $356,000 | -99.9% | 12,191 | +15.4% | 0.04% | +7.7% |
LLY | Buy | LILLY ELI & CO | $349,000 | -99.9% | 2,361 | +4.1% | 0.04% | -10.6% |
COST | Buy | COSTCO WHOLESALE CO | $335,000 | -99.9% | 946 | +1.5% | 0.04% | +11.1% |
ABBV | Buy | ABBVIE INC | $323,000 | -99.9% | 3,698 | +1.8% | 0.04% | -13.3% |
XT | Buy | ISHARES EXPONENTIALexponential tech | $320,000 | -99.9% | 6,605 | +0.6% | 0.04% | +2.7% |
VLUE | Buy | ISHARES MSCI USA VALUEmsci usa value | $320,000 | -99.9% | 4,338 | +4.6% | 0.04% | 0.0% |
IEIH | Buy | ISHARES EVLVD US INVTVinovativ hltcr | $316,000 | -99.9% | 10,460 | +24.8% | 0.04% | +18.8% |
GD | Buy | GENERAL DYNAMICS CO | $280,000 | -99.9% | 2,025 | +19.6% | 0.03% | +3.1% |
CMCSA | Buy | COMCAST CORPcl a | $267,000 | -99.9% | 5,783 | +0.0% | 0.03% | +10.3% |
IETC | Buy | ISHARES EVOLVED US TECHNtechnology | $265,000 | -99.9% | 6,250 | +8.6% | 0.03% | +14.3% |
LOW | Buy | LOWES COMPANIES INC | $259,000 | -99.9% | 1,562 | +9.2% | 0.03% | +29.2% |
ABT | Buy | ABBOTT LABORATORIES | $241,000 | -99.9% | 2,216 | +2.0% | 0.03% | +16.0% |
BAC | Buy | BANK OF AMERICA CORP | $236,000 | -99.9% | 9,808 | +45.9% | 0.03% | +40.0% |
EPD | Buy | ENTERPRISE PRODS PART LP | $236,000 | -99.9% | 15,009 | +7.2% | 0.03% | -12.5% |
SCHV | Buy | SCHWAB US LARGE CAPus lcap va etf | $224,000 | -99.9% | 4,298 | +4.9% | 0.03% | +3.8% |
GE | Buy | GENERAL ELECTRIC CO | $228,000 | -99.9% | 36,689 | +23.4% | 0.03% | +3.8% |
XLV | Buy | SELECT SECTOR HEALTHsbi healthcare | $214,000 | -99.9% | 2,032 | +1.2% | 0.03% | +4.0% |
AFIN | Buy | AMERICAN FIN TRUST INC | $115,000 | -99.9% | 18,346 | +1.6% | 0.01% | -22.2% |
GGN | Buy | GAMCO GLOBAL GOLD NTRL R | $60,000 | -99.9% | 17,825 | +2.0% | 0.01% | -12.5% |
OCGN | New | OCUGEN INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETF | 19 | Q3 2023 | 26.9% |
VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 8.9% |
VANGUARD SCOTTS/VANGUARD INTERMEDIA | 19 | Q3 2023 | 5.4% |
VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 6.4% |
VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 4.3% |
VGRD STC ETF DV | 19 | Q3 2023 | 3.8% |
VANGUARD SMALL CAP ETF | 19 | Q3 2023 | 4.3% |
VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.7% |
SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 3.0% |
VANGUARD MID CAP ETF IV | 19 | Q3 2023 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-01 |
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.