$662 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE UScore us aggbd et | $4,527,000 | +5.6% | 38,310 | +5.5% | 0.68% | +33.6% |
| SPSB | Buy | SPDR SHORT TERMportfolio short | $4,299,000 | +2.5% | 136,940 | +2.4% | 0.65% | +29.7% |
| AMZN | Buy | AMAZON.COM INC | $3,927,000 | +3.5% | 1,206 | +0.1% | 0.59% | +31.1% |
| IVW | Buy | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $3,073,000 | -19.5% | 48,156 | +191.5% | 0.46% | +1.8% |
| IAU | Buy | ISHARES GOLD ETFishares | $2,354,000 | +12.3% | 129,878 | +11.4% | 0.36% | +42.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $2,332,000 | +5.2% | 27,003 | +5.4% | 0.35% | +33.3% |
| LOB | New | LIVE OAK BANCSHARES INCO | $1,850,000 | – | 38,986 | +100.0% | 0.28% | – |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $1,612,000 | +12.3% | 10,647 | +0.5% | 0.24% | +42.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,400,000 | +3.9% | 22,580 | +1.0% | 0.21% | +31.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,357,000 | +5.2% | 8,881 | +0.2% | 0.20% | +33.1% |
| FIBR | Buy | ISHARES EDGE U.S. FIXEDu.s. fixed incme | $1,147,000 | +2.3% | 11,182 | +1.3% | 0.17% | +29.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,125,000 | +29.0% | 15,734 | +3.8% | 0.17% | +63.5% |
| PFE | Buy | PFIZER INC | $1,128,000 | +12.0% | 30,648 | +11.6% | 0.17% | +41.7% |
| KXI | Buy | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,059,000 | +5.3% | 18,178 | +0.0% | 0.16% | +33.3% |
| IJT | Buy | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $1,037,000 | +4.2% | 9,088 | +61.1% | 0.16% | +31.9% |
| IJS | Buy | ISHARES S&P SMALL CAPsp smcp600vl etf | $965,000 | +15.0% | 11,870 | +73.1% | 0.15% | +46.0% |
| IYW | Buy | ISHARES US TECHNOLOGYu.s. tech etf | $945,000 | +13.0% | 11,108 | +300.0% | 0.14% | +43.0% |
| USIG | Buy | ISHARES BRD USD INV GRDusd inv grde etf | $942,000 | +3.9% | 15,201 | +1.9% | 0.14% | +31.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $929,000 | +46.3% | 20,558 | +8.5% | 0.14% | +84.2% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $903,000 | +37.0% | 5,682 | +7.5% | 0.14% | +72.2% |
| ADBE | Buy | ADOBE INC | $841,000 | +2.2% | 1,683 | +0.2% | 0.13% | +29.6% |
| IYH | Buy | ISHARES US HEALTHCAREus hlthcare etf | $744,000 | +8.3% | 3,027 | +0.0% | 0.11% | +36.6% |
| ITA | Buy | ISHARES US AEROSPACEus aer def etf | $710,000 | +19.3% | 7,505 | +99.5% | 0.11% | +50.7% |
| EXI | Buy | ISHARES GLOBALglob indstrl etf | $699,000 | +14.6% | 6,554 | +0.0% | 0.11% | +45.2% |
| RGR | Buy | STURM RUGER & CO INC | $575,000 | +8.1% | 8,851 | +1.6% | 0.09% | +38.1% |
| PEP | Buy | PEPSICO INC | $567,000 | +7.8% | 3,827 | +0.7% | 0.09% | +36.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $548,000 | +49.7% | 10,339 | +2.2% | 0.08% | +88.6% |
| AZN | Buy | ASTRAZENECA PLC Fsponsored adr | $527,000 | -7.1% | 10,555 | +1.9% | 0.08% | +17.6% |
| IXJ | Buy | ISHARES GLOBALglob hlthcre etf | $504,000 | +6.6% | 6,594 | +0.0% | 0.08% | +35.7% |
| STZ | Buy | CONSTELLATION BRANDcl a | $502,000 | +29.7% | 2,292 | +12.0% | 0.08% | +65.2% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $496,000 | +14.8% | 9,681 | +0.1% | 0.08% | +44.2% |
| XT | Buy | ISHARES EXPONENTIALexponential tech | $457,000 | +42.8% | 7,989 | +21.0% | 0.07% | +81.6% |
| IGF | Buy | ISHARES GLOBALglb infrastr etf | $420,000 | +15.4% | 9,613 | +1.7% | 0.06% | +46.5% |
| LLY | Buy | LILLY ELI & CO | $404,000 | +15.8% | 2,393 | +1.4% | 0.06% | +45.2% |
| IYC | Buy | ISHARES US CONSUMERu.s. cnsm sv etf | $394,000 | -13.0% | 5,595 | +208.3% | 0.06% | +11.1% |
| IEIH | Buy | ISHARES EVLVD US INVTVinovativ hltcr | $391,000 | +23.7% | 12,100 | +15.7% | 0.06% | +55.3% |
| RXI | Buy | ISHARES GLOBAL CONSUMERglb cns disc etf | $340,000 | +15.3% | 2,192 | +0.0% | 0.05% | +45.7% |
| IETC | Buy | ISHARES EVOLVED US TECHNtechnology | $316,000 | +19.2% | 6,665 | +6.6% | 0.05% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CO | $310,000 | +10.7% | 2,087 | +3.1% | 0.05% | +42.4% |
| SHV | New | ISHARES SHORT TREASURYshort treas bd | $290,000 | – | 2,624 | +100.0% | 0.04% | – |
| IYJ | Buy | ISHARES US INDUSTRIALSus industrials | $284,000 | +15.9% | 2,934 | +100.0% | 0.04% | +48.3% |
| LOW | Buy | LOWES COS INC | $251,000 | -3.1% | 1,569 | +0.4% | 0.04% | +22.6% |
| SONO | New | SONOS INC | $245,000 | – | 10,512 | +100.0% | 0.04% | – |
| AIA | New | ISHARES ASIA 50 ETFasia 50 etf | $220,000 | – | 2,530 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD INTERNATNL HGHintl high etf | $203,000 | – | 3,356 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.