$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCKtotal stk mkt | $114,327,000 | -8.7% | 587,380 | -20.1% | 17.28% | +15.6% |
| BND | Sell | VANGUARD TOTAL BONDtotal bnd mrkt | $58,628,000 | -19.4% | 664,793 | -19.3% | 8.86% | +2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $42,340,000 | +13.9% | 896,846 | -1.4% | 6.40% | +44.2% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $35,638,000 | -19.2% | 366,873 | -20.3% | 5.39% | +2.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $33,977,000 | +10.3% | 98,862 | -1.3% | 5.14% | +39.7% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $28,159,000 | -4.4% | 561,953 | -17.5% | 4.26% | +21.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORshrt trm corp bd | $25,036,000 | -10.7% | 300,737 | -11.2% | 3.78% | +13.0% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $22,006,000 | -19.9% | 106,430 | -31.7% | 3.33% | +1.5% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $21,620,000 | -24.3% | 111,054 | -40.2% | 3.27% | -4.1% |
| VIOO | Sell | VANGUARD S&P SMALL CAPsmllcp 600 idx | $20,611,000 | +27.7% | 122,857 | -1.7% | 3.12% | +61.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLDallwrld ex us | $14,758,000 | -20.2% | 252,890 | -31.0% | 2.23% | +1.1% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $10,877,000 | -16.0% | 62,543 | -21.1% | 1.64% | +6.3% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $10,664,000 | -26.2% | 77,714 | -30.6% | 1.61% | -6.6% |
| AAPL | Sell | APPLE INC | $9,491,000 | +3.1% | 71,528 | -10.0% | 1.43% | +30.5% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $8,735,000 | -16.5% | 61,878 | -23.9% | 1.32% | +5.7% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $8,515,000 | +1.6% | 93,050 | -10.1% | 1.29% | +28.7% |
| VNQ | Sell | VANGUARD REAL ESTATEreal estate etf | $8,318,000 | -25.1% | 97,941 | -30.3% | 1.26% | -5.1% |
| SCHB | Sell | SCHWAB US BROAD MARKETus brd mkt etf | $7,709,000 | -66.5% | 84,733 | -70.7% | 1.16% | -57.6% |
| BNDX | Sell | VANGUARD TOTALintl bd idx etf | $6,187,000 | -14.1% | 105,682 | -14.7% | 0.94% | +8.7% |
| VGSH | Sell | VANGUARD SHORT TERMshort term treas | $5,956,000 | -3.0% | 96,695 | -2.2% | 0.90% | +22.8% |
| TSLA | Sell | TESLA INC | $4,835,000 | +55.5% | 6,853 | -5.5% | 0.73% | +97.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $4,826,000 | -36.4% | 54,228 | -51.2% | 0.73% | -19.5% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $4,410,000 | +11.5% | 25,095 | -0.7% | 0.67% | +41.3% |
| SCHM | Sell | CHARLES SCHWAB US MCus mid-cap etf | $4,064,000 | -57.2% | 59,620 | -65.1% | 0.61% | -45.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $4,063,000 | -69.5% | 72,531 | -69.5% | 0.61% | -61.4% |
| BSV | Sell | VANGUARD SHORT-TERM BONDshort trm bond | $3,979,000 | -14.4% | 48,004 | -14.2% | 0.60% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,679,000 | -2.4% | 16,541 | -7.7% | 0.56% | +23.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,919,000 | -66.2% | 32,101 | -70.1% | 0.44% | -57.3% |
| NVDA | Sell | NVIDIA CORP | $2,871,000 | -8.9% | 5,499 | -5.5% | 0.43% | +15.4% |
| IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $2,807,000 | -65.2% | 7,479 | -68.8% | 0.42% | -56.0% |
| SCHF | Sell | SCHWAB INTERNATIONALintl eqty etf | $2,715,000 | -76.1% | 75,406 | -79.2% | 0.41% | -69.8% |
| VWOB | Sell | VANGUARD EMERGING MARKTemerg mkt bd etf | $2,483,000 | -24.3% | 30,180 | -27.4% | 0.38% | -4.3% |
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $2,476,000 | -50.7% | 38,611 | -57.5% | 0.37% | -37.7% |
| UPS | Sell | UNITED PARCEL SRVCcl b | $2,102,000 | -14.7% | 12,484 | -15.6% | 0.32% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,085,000 | -20.7% | 13,253 | -25.0% | 0.32% | +0.3% |
| DE | Sell | DEERE & CO | $2,003,000 | +19.8% | 7,445 | -1.4% | 0.30% | +51.5% |
| LQD | Sell | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $1,936,000 | -14.0% | 14,019 | -16.2% | 0.29% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $1,913,000 | -57.0% | 8,252 | -60.5% | 0.29% | -45.6% |
| VZ | Sell | VERIZON COMMUNICATN | $1,892,000 | -5.8% | 32,214 | -4.6% | 0.29% | +19.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETSemrg mkteq etf | $1,845,000 | -69.7% | 60,205 | -73.6% | 0.28% | -61.6% |
| PFF | Sell | ISHARES PREFERRED INCOMEpfd and incm sec | $1,818,000 | -35.0% | 47,211 | -38.5% | 0.28% | -17.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOLmsci usa min vol | $1,799,000 | -7.2% | 26,507 | -12.9% | 0.27% | +17.7% |
| MUB | Sell | ISHARES NATIONAL MUNInational mun etf | $1,702,000 | -74.9% | 14,523 | -75.1% | 0.26% | -68.2% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $1,613,000 | -56.7% | 13,242 | -62.6% | 0.24% | -45.2% |
| RSP | Sell | INVESCO S&P 500 EQUALs&p500 eql wgt | $1,578,000 | +15.3% | 12,378 | -2.3% | 0.24% | +46.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,541,000 | +3.6% | 21,122 | -9.7% | 0.23% | +30.9% |
| IJR | Sell | ISHARES CORE S&P SMALLcore s&p scp etf | $1,462,000 | -8.3% | 15,913 | -30.0% | 0.22% | +16.3% |
| AMGN | Sell | AMGEN INC. | $1,358,000 | -37.5% | 5,906 | -30.9% | 0.20% | -20.8% |
| VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $1,278,000 | +9.8% | 13,812 | -4.4% | 0.19% | +38.8% |
| ALB | Sell | ALBEMARLE CORP | $1,221,000 | +37.0% | 8,277 | -17.1% | 0.18% | +74.5% |
| INTC | Sell | INTEL CORP | $1,222,000 | -9.3% | 24,536 | -5.7% | 0.18% | +14.9% |
| NFLX | Sell | NETFLIX INC | $1,201,000 | -5.0% | 2,222 | -12.1% | 0.18% | +20.5% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $1,192,000 | +27.1% | 13,454 | -3.1% | 0.18% | +60.7% |
| CLIX | Sell | PROSHARES LONG ONLN SHRTlong online shrt | $1,164,000 | +5.1% | 12,606 | -4.2% | 0.18% | +33.3% |
| HD | Sell | HOME DEPOT INC | $1,122,000 | -28.4% | 4,225 | -25.1% | 0.17% | -9.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,110,000 | +17.0% | 4,743 | -1.6% | 0.17% | +48.7% |
| HDV | Sell | ISHARES CORE HIGHcore high dv etf | $1,101,000 | -9.6% | 12,559 | -17.1% | 0.17% | +14.5% |
| MRK | Sell | MERCK & CO. INC. | $1,090,000 | -10.4% | 13,332 | -9.2% | 0.16% | +13.8% |
| IUSB | Sell | ISHARES TOTAL USD BONDcore total usd | $1,037,000 | -52.5% | 19,004 | -52.7% | 0.16% | -39.8% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $1,036,000 | +3.6% | 20,062 | -11.5% | 0.16% | +31.9% |
| IWR | Sell | ISHARES RUSSELL MID CAPrus mid cap etf | $1,023,000 | +10.6% | 14,933 | -7.4% | 0.16% | +40.9% |
| DVY | Sell | ISHARES SELECT DIVIDENDselect divid etf | $989,000 | -23.1% | 10,292 | -34.7% | 0.15% | -2.6% |
| PNFP | Sell | PINNACLE FINL PARTNR | $971,000 | +22.0% | 15,079 | -32.6% | 0.15% | +54.7% |
| MDT | Sell | MEDTRONIC PLC F | $861,000 | +5.0% | 7,358 | -6.8% | 0.13% | +32.7% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALLintl sceqt etf | $831,000 | -75.4% | 22,073 | -78.8% | 0.13% | -68.7% |
| IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $803,000 | -81.5% | 12,950 | -84.2% | 0.12% | -76.6% |
| XOM | Sell | EXXON MOBIL CORP | $772,000 | +8.9% | 18,737 | -9.4% | 0.12% | +37.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $747,000 | -84.0% | 1,999 | -85.6% | 0.11% | -79.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITYblackrock st mat | $748,000 | -7.7% | 14,913 | -7.8% | 0.11% | +16.5% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $744,000 | +12.2% | 14,355 | -12.8% | 0.11% | +41.8% |
| IGSB | Sell | ISHARES TR IS 1 5 YR IN | $680,000 | -65.3% | 12,337 | -65.4% | 0.10% | -56.0% |
| IYM | Sell | ISHARES US BASICu.s. bas mtl etf | $679,000 | +13.7% | 5,995 | -1.0% | 0.10% | +45.1% |
| SYK | Sell | STRYKER CORP | $678,000 | +12.1% | 2,770 | -4.7% | 0.10% | +41.7% |
| IJH | Sell | ISHARES CORE S&P MID CAPcore s&p mcp etf | $663,000 | -31.5% | 2,887 | -44.8% | 0.10% | -13.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $649,000 | +14.3% | 4,614 | -9.6% | 0.10% | +44.1% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $639,000 | -36.0% | 6,887 | -35.5% | 0.10% | -18.5% |
| CSX | Sell | CSX CORP | $643,000 | +12.6% | 7,087 | -3.6% | 0.10% | +42.6% |
| SMBK | Sell | SMARTFINL INC 0050 | $633,000 | +26.3% | 34,938 | -5.3% | 0.10% | +60.0% |
| JBL | Sell | JABIL INC | $628,000 | +21.7% | 14,786 | -1.9% | 0.10% | +53.2% |
| SQ | Sell | SQUARE INCcl a | $606,000 | +27.8% | 2,788 | -4.5% | 0.09% | +61.4% |
| DIS | Sell | WALT DISNEY CO | $568,000 | -5.5% | 3,135 | -35.3% | 0.09% | +19.4% |
| KO | Sell | THE COCA-COLA CO | $560,000 | -4.1% | 10,218 | -13.7% | 0.08% | +21.4% |
| SCHH | Sell | CHARLES SCHWAB US REITus reit etf | $555,000 | -66.3% | 14,641 | -68.6% | 0.08% | -57.4% |
| JPST | Sell | JPMORGAN ULTRA SHORTultra shrt inc | $527,000 | -37.8% | 10,382 | -37.8% | 0.08% | -20.8% |
| SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $510,000 | -41.4% | 9,931 | -41.3% | 0.08% | -26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $496,000 | -20.0% | 3,905 | -39.5% | 0.08% | +1.4% |
| DGRO | Sell | ISHARES CORE DIVIDENDcore div grwth | $497,000 | -60.0% | 11,095 | -64.5% | 0.08% | -49.3% |
| PG | Sell | PROCTER & GAMBLE | $491,000 | -52.8% | 3,530 | -52.9% | 0.07% | -40.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERMintrm trm tres | $448,000 | -71.3% | 7,696 | -71.0% | 0.07% | -63.4% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MINmsci emerg mrkt | $452,000 | -15.8% | 7,412 | -24.0% | 0.07% | +6.2% |
| HSY | Sell | HERSHEY CO | $444,000 | -0.7% | 2,920 | -6.4% | 0.07% | +26.4% |
| PM | Sell | PHILIP MORRIS INTL | $441,000 | -31.6% | 5,337 | -38.0% | 0.07% | -13.0% |
| T | Sell | A T & T INC | $438,000 | -20.8% | 15,244 | -21.4% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS AG Fsponsored adr | $438,000 | +4.0% | 4,644 | -4.2% | 0.07% | +32.0% |
| WMT | Sell | WALMART INC | $403,000 | -58.4% | 2,795 | -59.6% | 0.06% | -47.4% |
| MMM | Sell | 3M CO | $377,000 | -9.2% | 2,157 | -16.8% | 0.06% | +14.0% |
| IWO | Sell | ISHARES RUSSELL 2000rus 2000 grw etf | $371,000 | -6.1% | 1,295 | -27.5% | 0.06% | +19.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $369,000 | +17.5% | 4,493 | -3.7% | 0.06% | +51.4% |
| FLOT | Sell | ISHARES FLOATING RATEfltg rate nt etf | $345,000 | -56.3% | 6,815 | -56.3% | 0.05% | -44.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $343,000 | -5.8% | 7,674 | -17.1% | 0.05% | +20.9% |
| V | Sell | VISA INC | $335,000 | -21.5% | 1,531 | -28.3% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $339,000 | -42.3% | 3,711 | -44.2% | 0.05% | -27.1% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $331,000 | -21.6% | 4,521 | -27.0% | 0.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $322,000 | -13.2% | 919 | -22.9% | 0.05% | +11.4% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $291,000 | -90.0% | 930 | -91.1% | 0.04% | -87.4% |
| SO | Sell | SOUTHERN CO | $288,000 | -0.3% | 4,691 | -12.1% | 0.04% | +29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $288,000 | +18.0% | 7,179 | -10.3% | 0.04% | +51.7% |
| DOW | Sell | DOW INC | $282,000 | +17.0% | 5,088 | -0.9% | 0.04% | +48.3% |
| IVE | Sell | ISHARES S&P 500 VALUEs&p 500 val etf | $270,000 | -75.8% | 2,110 | -78.8% | 0.04% | -69.2% |
| VNQI | Sell | VANGUARD GLBAL EX USglb ex us etf | $254,000 | +10.0% | 4,687 | -1.7% | 0.04% | +35.7% |
| ITOT | Sell | ISHARES TOTAL US STOCKcore s&p ttl stk | $252,000 | -77.2% | 2,932 | -80.0% | 0.04% | -71.2% |
| EMB | Sell | ISHARES JPMORGAN USD MTSjpmorgan usd emg | $242,000 | -74.5% | 2,095 | -75.6% | 0.04% | -67.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MINmsci gbl min vol | $241,000 | -37.6% | 2,497 | -40.6% | 0.04% | -21.7% |
| COST | Sell | COSTCO WHOLESALE CO | $222,000 | -33.7% | 589 | -37.7% | 0.03% | -15.0% |
| IBM | Sell | IBM CORP | $206,000 | -8.0% | 1,644 | -10.8% | 0.03% | +14.8% |
| IAGG | Sell | ISHARES INTERNTINLcore intl aggr | $203,000 | -23.1% | 3,627 | -23.8% | 0.03% | -3.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $207,000 | -75.1% | 1,959 | -78.3% | 0.03% | -68.7% |
| OCGN | Exit | OCUGEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE C | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TRUST INC | $0 | – | -18,346 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTHsbi healthcare | $0 | – | -2,032 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000rus 1000 grw etf | $0 | – | -999 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB US LARGE CAPus lcap va etf | $0 | – | -4,298 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,689 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,808 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -15,009 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EXmsci pac jp etf | $0 | – | -5,860 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,216 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -7,665 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPEftse europe etf | $0 | – | -4,894 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -5,783 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONESut ser 1 | $0 | – | -1,033 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES MSCI USA VALUEmsci usa value | $0 | – | -4,338 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,698 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000rus 2000 val etf | $0 | – | -3,322 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,448 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB US LARGE CAPus lcap gr etf | $0 | – | -3,111 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETF EC | $0 | – | -2,094 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,911 | -100.0% | -0.04% | – |
| PSCT | Exit | INVESCO S&P SMALLCAPs&p smlcp info | $0 | – | -4,456 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,165 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD MID CAP VALUEmcap vl idxvip | $0 | – | -5,721 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -7,012 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -2,802 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -6,623 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO S&P 500 LOWs&p500 low vol | $0 | – | -13,345 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,831 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGYglb x mlp enrg i | $0 | – | -35,015 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS GOLDgold miners etf | $0 | – | -22,419 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $0 | – | -10,647 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD FTSE PACIFICftse pacific etf | $0 | – | -13,206 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000russell 2000 etf | $0 | – | -6,160 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNTLvg tl intl stk f | $0 | – | -19,968 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TRT IS 5 10 INV | $0 | – | -20,496 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -23,035 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEsm cp val etf | $0 | – | -13,166 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -11,532 | -100.0% | -0.17% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -5,733 | -100.0% | -0.21% | – |
| VOT | Exit | VANGUARD MID CAP GROWTHmcap gr idxvip | $0 | – | -10,950 | -100.0% | -0.24% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -157,031 | -100.0% | -0.28% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -40,368 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEcore msci eafe | $0 | – | -77,384 | -100.0% | -0.56% | – |
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.