$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAN | INVESCO SOLAR ETFsolar etf | $2,615,000 | -99.8% | 40,368 | 0.0% | 0.31% | +69.6% | |
DGRO | ISHARES CORE DIVIDENDcore div grwth | $1,243,000 | -99.9% | 31,244 | 0.0% | 0.15% | -0.7% | |
IJT | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $995,000 | -99.9% | 5,641 | 0.0% | 0.12% | -1.7% | |
GDX | VANECK VECTORS GOLDgold miners etf | $877,000 | -99.9% | 22,419 | 0.0% | 0.10% | +1.0% | |
IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $836,000 | -99.9% | 3,172 | 0.0% | 0.10% | +6.4% | |
IYW | ISHARES US TECHNOLOGYu.s. tech etf | $836,000 | -99.9% | 2,777 | 0.0% | 0.10% | +5.3% | |
EXI | ISHARES GLOBALglob indstrl etf | $610,000 | -99.9% | 6,552 | 0.0% | 0.07% | +5.8% | |
SHYG | ISHARES HIGH YIELD0-5yr hi yl cp | $610,000 | -99.9% | 13,880 | 0.0% | 0.07% | -2.7% | |
XBI | SPDR S&P BIOTECH ETF IVs&p biotech | $568,000 | -99.9% | 5,102 | 0.0% | 0.07% | -5.6% | |
CSX | CSX CORP | $571,000 | -99.9% | 7,353 | 0.0% | 0.07% | +4.6% | |
EEMV | ISHS MSCI EMERG MRKT MINmsci emerg mrkt | $537,000 | -99.9% | 9,749 | 0.0% | 0.06% | 0.0% | |
IXJ | ISHARES GLOBALglob hlthcre etf | $473,000 | -99.9% | 6,593 | 0.0% | 0.06% | -1.8% | |
IWO | ISHARES RUSSELL 2000rus 2000 grw etf | $395,000 | -99.9% | 1,785 | 0.0% | 0.05% | 0.0% | |
PSCT | INVESCO S&P SMALLCAPs&p smlcp info | $385,000 | -99.9% | 4,456 | 0.0% | 0.05% | -6.1% | |
GPN | GLOBAL PAYMENTS INC | $323,000 | -99.9% | 1,821 | 0.0% | 0.04% | 0.0% | |
IWN | ISHARES RUSSELL 2000rus 2000 val etf | $329,000 | -99.9% | 3,322 | 0.0% | 0.04% | -4.9% | |
JETS | US GLOBAL JETS ETFus glb jets | $313,000 | -99.9% | 18,572 | 0.0% | 0.04% | -5.1% | |
RXI | ISHARES GLOBAL CONSUMERglb cns disc etf | $295,000 | -99.9% | 2,191 | 0.0% | 0.04% | +6.1% | |
DIA | SPDR DOW JONESut ser 1 | $286,000 | -99.9% | 1,033 | 0.0% | 0.03% | 0.0% | |
SOXX | ISHARES PHLXphlx semicnd etf | $281,000 | -99.9% | 925 | 0.0% | 0.03% | +6.2% | |
INDA | ISHARES MSCI INDIA ETFmsci india etf | $259,000 | -99.9% | 7,665 | 0.0% | 0.03% | +10.7% | |
VGK | VANGUARD FTSE EUROPEftse europe etf | $256,000 | -99.9% | 4,894 | 0.0% | 0.03% | 0.0% | |
RBNC | RELIANT BANCORP INC | $263,000 | -99.9% | 18,145 | 0.0% | 0.03% | -16.2% | |
IGM | ISHARES EXPANDED TECHexpnd tec sc etf | $248,000 | -99.9% | 803 | 0.0% | 0.03% | +7.1% | |
IBM | IBM CORP | $224,000 | -99.9% | 1,844 | 0.0% | 0.03% | -3.6% | |
IWF | ISHARES RUSSELL 1000rus 1000 grw etf | $216,000 | -99.9% | 999 | 0.0% | 0.03% | +8.3% | |
NUV | NUVEEN MUNICIPAL VALUE C | $106,000 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% |
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.