$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.