$1.08 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $176,384,000 | +9.8% | 791,598 | +1.9% | 16.34% | +2.8% |
| BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $82,173,000 | +15.8% | 956,732 | +14.2% | 7.61% | +8.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond Index Fundint-term corp | $54,162,000 | +12.1% | 569,712 | +9.7% | 5.02% | +4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $51,700,000 | +5.4% | 1,003,508 | +0.5% | 4.79% | -1.3% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $39,242,000 | +5.2% | 722,569 | +0.9% | 3.64% | -1.5% |
| VOO | Sell | VANGUARD S&P 500 ETF IV | $37,118,000 | +1.7% | 94,324 | -5.8% | 3.44% | -4.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORshrt trm corp bd | $36,711,000 | +14.0% | 443,856 | +13.7% | 3.40% | +6.6% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $35,946,000 | -6.3% | 159,562 | -10.9% | 3.33% | -12.3% |
| SCHB | Buy | SCHWAB US BROAD MARKETus brd mkt etf | $30,402,000 | +10.0% | 291,579 | +2.0% | 2.82% | +3.0% |
| VO | Sell | VANGUARD MID CAP ETF IVmid cap etf | $28,468,000 | -4.1% | 119,941 | -10.6% | 2.64% | -10.2% |
| VIOO | Sell | VANGUARD S&P SMALL CAPsmllcp 600 idx | $26,734,000 | +0.1% | 128,880 | -4.0% | 2.48% | -6.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $23,416,000 | +4.5% | 369,398 | +0.1% | 2.17% | -2.2% |
| VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $16,629,000 | +15.3% | 163,370 | +4.1% | 1.54% | +8.0% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $15,596,000 | -1.3% | 112,401 | -0.1% | 1.44% | -7.7% |
| SCHF | Buy | SCHWAB INTERNATIONALintl eqty etf | $15,179,000 | +4.9% | 384,789 | +0.0% | 1.41% | -1.9% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $14,631,000 | +3.9% | 80,165 | +1.5% | 1.36% | -2.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $14,283,000 | +2.8% | 261,606 | +1.6% | 1.32% | -3.9% |
| SCHM | Sell | CHARLES SCHWAB US MCus mid-cap etf | $13,605,000 | +4.8% | 173,824 | -0.3% | 1.26% | -1.9% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $12,587,000 | +4.0% | 81,320 | -1.2% | 1.17% | -2.7% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $11,637,000 | +3.2% | 111,080 | -0.4% | 1.08% | -3.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $10,913,000 | +3.1% | 104,753 | -1.3% | 1.01% | -3.5% |
| AAPL | Sell | APPLE INC | $10,257,000 | +9.2% | 74,891 | -2.6% | 0.95% | +2.2% |
| IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $10,145,000 | +5.9% | 23,598 | -2.0% | 0.94% | -0.9% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $9,040,000 | +6.0% | 158,325 | +6.0% | 0.84% | -0.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETSemrg mkteq etf | $8,066,000 | +6.7% | 245,337 | +3.1% | 0.75% | -0.3% |
| VGSH | Buy | VANGUARD SHORT TERMshort term treas | $7,906,000 | +6.4% | 128,711 | +6.5% | 0.73% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $7,486,000 | +8.9% | 63,873 | +7.9% | 0.69% | +2.1% |
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $6,932,000 | +2.9% | 91,679 | -0.7% | 0.64% | -3.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $6,630,000 | +8.7% | 88,578 | +4.6% | 0.61% | +1.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $6,405,000 | -21.9% | 61,610 | -27.9% | 0.59% | -27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $6,234,000 | +9.6% | 22,433 | +0.7% | 0.58% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF IVtr unit | $6,088,000 | +11.3% | 14,224 | +3.1% | 0.56% | +4.1% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $5,799,000 | +8.8% | 86,578 | +4.5% | 0.54% | +1.7% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $5,425,000 | -9.8% | 173,330 | -9.7% | 0.50% | -15.5% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $5,243,000 | +8.5% | 26,117 | +0.2% | 0.49% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,936,000 | +17.1% | 18,223 | +1.9% | 0.46% | +9.6% |
| TSLA | Sell | TESLA INC | $4,912,000 | +1.1% | 7,228 | -0.7% | 0.46% | -5.4% |
| AGG | Buy | ISHARES CORE US AGGRGTcore us aggbd et | $4,841,000 | +1.6% | 41,982 | +0.2% | 0.45% | -4.9% |
| IVW | Buy | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $4,787,000 | +11.7% | 65,819 | +0.0% | 0.44% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $4,687,000 | +16.4% | 1,362 | +4.7% | 0.43% | +8.8% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLintl sceqt etf | $4,629,000 | +7.2% | 111,291 | +1.6% | 0.43% | +0.5% |
| BSV | Buy | VANGUARD SHORT-TERM BONDshort trm bond | $4,594,000 | +13.0% | 55,922 | +13.0% | 0.43% | +5.7% |
| VWOB | Buy | VANGUARD EMERGING MARKTemerg mkt bd etf | $4,531,000 | +12.9% | 56,765 | +9.6% | 0.42% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $4,535,000 | +50.5% | 5,669 | +0.4% | 0.42% | +40.9% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $3,810,000 | +0.9% | 27,926 | -5.0% | 0.35% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,711,000 | +11.1% | 10,472 | +0.0% | 0.34% | +3.9% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $3,381,000 | -3.3% | 37,855 | -0.6% | 0.31% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,175,000 | +1.4% | 19,277 | +1.2% | 0.29% | -5.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $2,912,000 | +6.5% | 33,800 | +6.6% | 0.27% | -0.4% |
| PFF | Sell | ISHARES PREFERRED INCOMEpfd and incm sec | $2,783,000 | +0.8% | 70,772 | -1.6% | 0.26% | -5.5% |
| IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $2,720,000 | +4.3% | 50,851 | +2.8% | 0.25% | -2.3% |
| VOT | VANGUARD MID CAP GROWTHmcap gr idxvip | $2,587,000 | +10.1% | 10,948 | 0.0% | 0.24% | +3.0% | |
| DE | Buy | DEERE & CO | $2,562,000 | -5.6% | 7,265 | +0.2% | 0.24% | -11.9% |
| UPS | Sell | UNITED PARCEL SRVCcl b | $2,561,000 | +5.3% | 12,317 | -14.0% | 0.24% | -1.7% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $2,468,000 | +1.6% | 161,137 | -0.6% | 0.23% | -5.0% |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,468,000 | – | 73,230 | +100.0% | 0.23% | – |
| IJR | Sell | ISHARES CORE S&P SMALLcore s&p scp etf | $2,456,000 | +3.4% | 21,746 | -0.6% | 0.23% | -3.0% |
| SCHH | Buy | CHARLES SCHWAB US REITus reit etf | $2,305,000 | +12.3% | 50,357 | +0.8% | 0.21% | +5.4% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $2,297,000 | +11.8% | 5,762 | +0.5% | 0.21% | +4.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $2,276,000 | +7.0% | 13,110 | +2.0% | 0.21% | 0.0% |
| AMGN | Buy | AMGEN INC. | $2,245,000 | -1.4% | 9,212 | +0.6% | 0.21% | -8.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $2,190,000 | +0.1% | 16,300 | -3.1% | 0.20% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATN | $2,166,000 | +1.4% | 38,662 | +5.2% | 0.20% | -4.7% |
| TIP | Buy | ISHARES TIPS BOND ETF IVtips bd etf | $2,151,000 | +20.2% | 16,803 | +17.8% | 0.20% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,128,000 | +28.7% | 33,745 | +13.9% | 0.20% | +20.1% |
| PNFP | Buy | PINNACLE FINL PARTNR | $2,074,000 | +4.2% | 23,495 | +4.6% | 0.19% | -2.5% |
| LOB | Buy | LIVE OAK BANCSHARES INCO | $2,046,000 | -13.8% | 34,694 | +0.1% | 0.19% | -19.1% |
| HD | Buy | HOME DEPOT INC | $1,885,000 | +5.0% | 5,912 | +0.5% | 0.18% | -1.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,860,000 | +5.9% | 12,343 | -0.5% | 0.17% | -1.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,825,000 | +7.4% | 9,519 | +2.8% | 0.17% | +0.6% |
| ALB | Buy | ALBEMARLE CORP | $1,780,000 | +19.8% | 10,571 | +3.9% | 0.16% | +12.2% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $1,775,000 | +6.1% | 28,397 | +3.8% | 0.16% | -1.2% |
| DVY | Sell | ISHARES SELECT DIVIDENDselect divid etf | $1,750,000 | +1.4% | 15,010 | -0.8% | 0.16% | -5.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGYishares biotech | $1,748,000 | +9.4% | 10,686 | +0.6% | 0.16% | +2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVmsci eafe etf | $1,722,000 | +3.7% | 21,831 | -0.3% | 0.16% | -2.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOLmsci usa min vol | $1,698,000 | +11.2% | 23,070 | +4.5% | 0.16% | +4.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGYglb x mlp enrg i | $1,695,000 | +13.7% | 46,664 | -1.1% | 0.16% | +6.1% |
| IGSB | Sell | ISHARES TR IS 1 5 YR IN | $1,699,000 | -2.7% | 31,000 | -2.9% | 0.16% | -9.2% |
| INTC | Buy | INTEL CORP | $1,682,000 | -0.7% | 29,971 | +13.2% | 0.16% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,616,000 | +10.8% | 24,185 | +4.6% | 0.15% | +4.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,591,000 | +2.8% | 27,980 | +2.0% | 0.15% | -3.9% |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 etf | $1,578,000 | +19.8% | 6,884 | +15.4% | 0.15% | +12.3% |
| DGRO | Sell | ISHARES CORE DIVIDENDcore div grwth | $1,569,000 | +4.3% | 31,166 | -0.0% | 0.14% | -2.7% |
| MRK | Buy | MERCK & CO. INC. | $1,543,000 | +6.5% | 19,846 | +5.6% | 0.14% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,516,000 | +23.6% | 5,203 | +3.0% | 0.14% | +15.7% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,450,000 | +16.7% | 13,768 | +1.2% | 0.13% | +8.9% |
| IVE | ISHARES S&P 500 VALUEs&p 500 val etf | $1,436,000 | +4.5% | 9,733 | 0.0% | 0.13% | -2.2% | |
| HDV | Sell | ISHARES CORE HIGHcore high dv etf | $1,399,000 | -3.2% | 14,502 | -4.8% | 0.13% | -9.1% |
| ITOT | Sell | ISHARES TOTAL US STOCKcore s&p ttl stk | $1,395,000 | +4.3% | 14,130 | -3.3% | 0.13% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,344,000 | +11.7% | 15,755 | +1.1% | 0.12% | +5.0% |
| VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $1,340,000 | +5.6% | 12,941 | -0.8% | 0.12% | -1.6% |
| USIG | Sell | ISHARES BRD USD INV GRDusd inv grde etf | $1,314,000 | +1.1% | 21,693 | -1.5% | 0.12% | -5.4% |
| PFE | Buy | PFIZER INC | $1,311,000 | +17.2% | 33,483 | +8.3% | 0.12% | +9.0% |
| IJT | Sell | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $1,295,000 | +1.9% | 9,765 | -1.5% | 0.12% | -4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $1,286,000 | +6.5% | 6,256 | +4.3% | 0.12% | -0.8% |
| IGIB | Sell | ISHARES TRT IS 5 10 INV | $1,274,000 | +1.7% | 21,062 | -0.5% | 0.12% | -4.8% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $1,273,000 | +4.5% | 19,384 | -0.3% | 0.12% | -2.5% |
| JPST | Sell | JPMORGAN ULTRA SHORTultra shrt inc | $1,241,000 | -40.9% | 24,470 | -40.8% | 0.12% | -44.7% |
| IJH | Sell | ISHARES CORE S&P MID CAPcore s&p mcp etf | $1,231,000 | +0.5% | 4,584 | -2.7% | 0.11% | -5.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $1,230,000 | +8.1% | 22,926 | +3.0% | 0.11% | +0.9% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $1,217,000 | +3.4% | 22,075 | +0.0% | 0.11% | -3.4% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,146,000 | +5.9% | 14,474 | -1.1% | 0.11% | -0.9% |
| NEAR | Buy | BLACKROCK SHORT MATURITYblackrock st mat | $1,134,000 | +42.3% | 22,623 | +42.3% | 0.10% | +32.9% |
| VDE | Buy | VANGUARD ENERGY ETF IVenergy etf | $1,134,000 | +15.4% | 14,946 | +3.3% | 0.10% | +8.2% |
| IJS | Buy | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,127,000 | +4.6% | 10,698 | +0.0% | 0.10% | -2.8% |
| KXI | Sell | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,091,000 | +4.1% | 17,853 | -1.1% | 0.10% | -2.9% |
| IYW | ISHARES US TECHNOLOGYu.s. tech etf | $1,093,000 | +13.4% | 11,001 | 0.0% | 0.10% | +6.3% | |
| VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $1,086,000 | +1.1% | 13,204 | +0.4% | 0.10% | -4.7% |
| EMB | Buy | ISHARES JPMORGAN USD MTSjpmorgan usd emg | $1,083,000 | +3.3% | 9,636 | +0.1% | 0.10% | -3.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVs&p divid etf | $1,083,000 | +4.2% | 8,861 | +0.6% | 0.10% | -2.9% |
| CLIX | Buy | PROSHARES LONG ONLN SHRTlong online shrt | $1,075,000 | +0.3% | 12,959 | +1.1% | 0.10% | -5.7% |
| ADBE | Buy | ADOBE INC | $1,068,000 | +27.0% | 1,825 | +3.1% | 0.10% | +19.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $1,060,000 | +8.6% | 3,142 | -0.9% | 0.10% | +1.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $1,048,000 | +2.8% | 11,913 | +1.9% | 0.10% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $1,050,000 | -0.6% | 7,783 | -0.2% | 0.10% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $1,021,000 | -5.8% | 4,692 | +0.3% | 0.10% | -11.2% |
| MDT | Buy | MEDTRONIC PLC F | $1,015,000 | +8.3% | 8,181 | +3.0% | 0.09% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +6.1% | 6,458 | +3.9% | 0.09% | -1.1% |
| FIBR | Sell | ISHARES EDGE U.S. FIXEDu.s. fixed incme | $968,000 | -4.7% | 9,619 | -5.5% | 0.09% | -10.9% |
| WMT | Sell | WALMART INC | $935,000 | +2.0% | 6,631 | -1.8% | 0.09% | -4.4% |
| DIS | Buy | WALT DISNEY CO | $893,000 | -2.4% | 5,084 | +2.5% | 0.08% | -8.8% |
| JBL | Sell | JABIL INC | $854,000 | +10.9% | 14,706 | -0.4% | 0.08% | +3.9% |
| SMBK | SMARTFINL INC 0050 | $838,000 | +10.8% | 34,938 | 0.0% | 0.08% | +4.0% | |
| SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $836,000 | -2.1% | 16,329 | -1.9% | 0.08% | -9.4% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $834,000 | +11.6% | 2,909 | 0.0% | 0.08% | +4.1% | |
| SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $821,000 | +5.0% | 13,480 | +0.1% | 0.08% | -1.3% |
| RGR | Buy | STURM RUGER & CO INC | $805,000 | +37.4% | 8,947 | +0.8% | 0.08% | +29.3% |
| ITA | Buy | ISHARES US AEROSPACEus aer def etf | $799,000 | +5.3% | 7,300 | +0.0% | 0.07% | -1.3% |
| SYK | Buy | STRYKER CORP | $787,000 | +7.2% | 3,031 | +0.5% | 0.07% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $772,000 | +13.5% | 3,170 | +5.8% | 0.07% | +7.5% |
| IYM | ISHARES US BASICu.s. bas mtl etf | $776,000 | +3.9% | 5,955 | 0.0% | 0.07% | -2.7% | |
| SCHW | CHARLES SCHWAB CORP | $775,000 | +11.7% | 10,650 | 0.0% | 0.07% | +4.3% | |
| EXI | Buy | ISHARES GLOBALglob indstrl etf | $766,000 | +3.0% | 6,421 | +0.0% | 0.07% | -4.1% |
| GDX | VANECK VECTORS GOLDgold miners etf | $761,000 | +4.5% | 22,419 | 0.0% | 0.07% | -1.4% | |
| VOE | Sell | VANGUARD MID CAP VALUEmcap vl idxvip | $770,000 | -0.1% | 5,484 | -4.1% | 0.07% | -6.6% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $744,000 | -1.6% | 8,275 | -2.9% | 0.07% | -8.0% |
| CSX | Buy | CSX CORP | $724,000 | +3.1% | 22,591 | +210.0% | 0.07% | -4.3% |
| SWBI | Buy | SMITH & WESSON BRANDS IN | $718,000 | +193.1% | 20,703 | +47.2% | 0.07% | +179.2% |
| VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $699,000 | +18.5% | 5,089 | +13.4% | 0.06% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL | $705,000 | +13.0% | 7,119 | +1.2% | 0.06% | +4.8% |
| AZN | Sell | ASTRAZENECA PLC IAM CO Fsponsored adr | $687,000 | +20.1% | 11,485 | -0.3% | 0.06% | +12.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF IVs&p biotech | $687,000 | +0.3% | 5,077 | +0.5% | 0.06% | -5.9% |
| IYH | Sell | ISHARES US HEALTHCAREus hlthcare etf | $691,000 | +7.5% | 2,535 | -0.6% | 0.06% | 0.0% |
| SHYG | Sell | ISHARES HIGH YIELD0-5yr hi yl cp | $675,000 | -4.9% | 14,665 | -5.4% | 0.06% | -10.0% |
| MCO | New | MOODYS CORP | $684,000 | – | 1,890 | +100.0% | 0.06% | – |
| XT | Buy | ISHARES EXPONENTIALexponential tech | $680,000 | +8.8% | 10,761 | +1.8% | 0.06% | +1.6% |
| KO | Buy | THE COCA-COLA CO | $651,000 | +3.5% | 12,044 | +0.8% | 0.06% | -3.2% |
| PSCT | Invesco S&P SmallCap Information Technology ETFs&p smlcp info | $639,000 | +4.6% | 4,456 | 0.0% | 0.06% | -1.7% | |
| EEMV | Buy | ISHS MSCI EMERG MRKT FCTmsci emerg mrkt | $632,000 | +14.5% | 9,859 | +12.7% | 0.06% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $636,000 | +42.3% | 2,772 | +15.7% | 0.06% | +34.1% |
| STZ | Buy | CONSTELLATION BRANDcl a | $631,000 | +11.7% | 2,700 | +8.9% | 0.06% | +3.6% |
| DIVS | Sell | SMARTETFS DIVIDENDsmartetfs divid | $584,000 | +5.0% | 22,938 | -2.3% | 0.05% | -1.8% |
| RBNC | RELIANT BANCORP INC | $576,000 | -3.5% | 20,792 | 0.0% | 0.05% | -10.2% | |
| MMM | Buy | 3M CO | $577,000 | +3.2% | 2,905 | +0.1% | 0.05% | -3.6% |
| FLOT | ISHARES FLOATING RATEfltg rate nt etf | $564,000 | 0.0% | 11,113 | 0.0% | 0.05% | -7.1% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPEcore msci euro | $549,000 | +5.2% | 9,591 | -0.9% | 0.05% | -1.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $554,000 | +3.7% | 3,349 | +0.3% | 0.05% | -3.8% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $550,000 | +4.0% | 3,322 | 0.0% | 0.05% | -1.9% | |
| HSY | Buy | HERSHEY CO | $551,000 | +11.8% | 3,165 | +1.4% | 0.05% | +4.1% |
| IXJ | Buy | iShares Global Healthcare ETFglob hlthcre etf | $548,000 | +7.9% | 6,596 | +0.0% | 0.05% | +2.0% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $552,000 | +47.6% | 7,308 | +42.5% | 0.05% | +37.8% |
| PEP | Sell | PEPSICO INC | $539,000 | +4.7% | 3,642 | -0.1% | 0.05% | -2.0% |
| T | Sell | A T & T INC | $534,000 | -5.5% | 18,579 | -0.5% | 0.05% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP | $515,000 | +1.0% | 5,226 | -1.2% | 0.05% | -4.0% |
| ABBV | Buy | ABBVIE INC | $514,000 | +10.5% | 4,566 | +6.2% | 0.05% | +4.3% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFus lcap va etf | $513,000 | +5.6% | 7,503 | +0.6% | 0.05% | 0.0% |
| V | Sell | VISA INC | $512,000 | +10.1% | 2,191 | -0.2% | 0.05% | +2.2% |
| IEIH | Buy | ISHARES EVLVD US INVTVinovativ hltcr | $507,000 | +19.3% | 14,505 | +10.3% | 0.05% | +11.9% |
| SMMV | Buy | ISHARES MSCI USAmsci usa smcp mn | $510,000 | +13.6% | 13,431 | +10.2% | 0.05% | +6.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $495,000 | -1.4% | 1,590 | -4.8% | 0.05% | -8.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $481,000 | +2.8% | 9,087 | +0.4% | 0.04% | -2.2% |
| DJP | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $472,000 | +15.1% | 17,365 | 0.0% | 0.04% | +7.3% | |
| IHAK | New | ISHARES CYBERSECURITYcybersecurity | $463,000 | – | 10,732 | +100.0% | 0.04% | – |
| IYK | Buy | iShares U.S. Consumer Goods ETFu.s. cnsm gd etf | $451,000 | +3.9% | 2,455 | +0.0% | 0.04% | -2.3% |
| NFLX | Sell | NETFLIX INC | $453,000 | -56.5% | 858 | -57.1% | 0.04% | -59.2% |
| JETS | US GLOBAL JETS ETFus glb jets | $449,000 | -10.0% | 18,573 | 0.0% | 0.04% | -14.3% | |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $451,000 | +0.9% | 9,947 | +0.1% | 0.04% | -4.5% |
| NVS | Buy | NOVARTIS AG Fsponsored adr | $447,000 | +7.2% | 4,909 | +0.4% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $441,000 | +19.2% | 1,102 | +10.5% | 0.04% | +10.8% |
| SOXX | Sell | ISHARES SEMICONDUCTORishares semicdtr | $429,000 | +4.9% | 945 | -2.1% | 0.04% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUEmsci usa value | $426,000 | -4.1% | 4,055 | -6.5% | 0.04% | -11.4% |
| SCHG | Sell | SCHWAB US LARGE CAPus lcap gr etf | $426,000 | +10.4% | 2,921 | -1.9% | 0.04% | +2.6% |
| CMCSA | Buy | COMCAST CORPcl a | $419,000 | +6.6% | 7,350 | +1.0% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $419,000 | +10.8% | 17,374 | +1.1% | 0.04% | +5.4% |
| SHV | Buy | ISHARES SHORT TREASURYshort treas bd | $418,000 | +27.1% | 3,783 | +27.0% | 0.04% | +18.2% |
| BAC | Buy | BANK OF AMERICA CORP | $426,000 | +8.7% | 10,348 | +2.1% | 0.04% | 0.0% |
| IYC | Buy | ISHARES US CONSUMERu.s. cnsm sv etf | $406,000 | +3.8% | 5,236 | +0.0% | 0.04% | -2.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $397,000 | +0.5% | 4,671 | +0.1% | 0.04% | -5.1% |
| IETC | Buy | ISHARES EVOLVED US TECHNtechnology | $404,000 | +25.1% | 7,360 | +10.4% | 0.04% | +15.6% |
| VGK | VANGUARD FTSE EUROPEftse europe etf | $391,000 | +6.8% | 5,824 | 0.0% | 0.04% | 0.0% | |
| WRK | Buy | WESTROCK CO | $383,000 | +10.1% | 7,202 | +7.4% | 0.04% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CO | $383,000 | +12.6% | 969 | +0.4% | 0.04% | +2.9% |
| RXI | ISHARES GLB CONSUMERglb cns disc etf | $375,000 | +5.0% | 2,192 | 0.0% | 0.04% | 0.0% | |
| SONO | Sell | SONOS INC | $369,000 | -7.3% | 10,495 | -1.2% | 0.03% | -12.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $355,000 | -3.3% | 1,897 | +4.2% | 0.03% | -8.3% |
| IXUS | New | ISHARES CORE MSCI TOTLcore msci total | $356,000 | – | 4,861 | +100.0% | 0.03% | – |
| EPP | ISHARES MSCI PACIFIC EXmsci pac jp etf | $345,000 | +3.0% | 6,685 | 0.0% | 0.03% | -3.0% | |
| FB | Buy | FACEBOOK INCcl a | $341,000 | +43.3% | 981 | +21.1% | 0.03% | +33.3% |
| INDA | ISHARES MSCI INDIA INDEXmsci india etf | $339,000 | +5.0% | 7,665 | 0.0% | 0.03% | -3.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $332,000 | +1.5% | 2,865 | +4.8% | 0.03% | -3.1% |
| GOOGL | Buy | Alphabet, Inc. Cl Acap stk cl a | $336,000 | +58.5% | 138 | +34.0% | 0.03% | +47.6% |
| DOW | DOW INC | $326,000 | -0.9% | 5,156 | 0.0% | 0.03% | -9.1% | |
| IGM | ISHARES EXPANDED TECHexpnd tec sc etf | $324,000 | +11.7% | 803 | 0.0% | 0.03% | +3.4% | |
| IYJ | Buy | ISHARES US INDUSTRIALSus industrials | $326,000 | +5.2% | 2,935 | +0.0% | 0.03% | -3.2% |
| ACWV | ISHS MSCI GLOBAL MIN VOLmsci gbl min vol | $321,000 | +4.2% | 3,127 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO | $310,000 | -2.8% | 5,129 | -0.1% | 0.03% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $303,000 | -4.1% | 6,361 | +2.7% | 0.03% | -9.7% |
| LOW | Buy | LOWES COS INC | $307,000 | +2.0% | 1,586 | +0.1% | 0.03% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $305,000 | -1.3% | 5,512 | +3.8% | 0.03% | -9.7% |
| VNQI | VANGUARD GLBAL EX USglb ex us etf | $281,000 | +4.9% | 4,816 | 0.0% | 0.03% | -3.7% | |
| USRT | Sell | ISHARES CORE US REITcre u s reit etf | $278,000 | +4.5% | 4,779 | -6.0% | 0.03% | 0.0% |
| DIA | SPDR DOW JONESut ser 1 | $281,000 | +4.5% | 817 | 0.0% | 0.03% | -3.7% | |
| RY | ROYAL BANK OF CANADA F | $283,000 | +9.7% | 2,799 | 0.0% | 0.03% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CO | $282,000 | +3.7% | 1,501 | -0.1% | 0.03% | -3.7% |
| PII | Buy | POLARIS INDUSTRIES | $265,000 | +3.1% | 1,937 | +0.4% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $264,000 | +6.0% | 1,143 | +2.7% | 0.02% | -4.0% |
| XLV | SELECT SECTOR HEALTHsbi healthcare | $255,000 | +7.6% | 2,032 | 0.0% | 0.02% | +4.3% | |
| SAM | BOSTON BEER CO INCcl a | $256,000 | -15.2% | 251 | 0.0% | 0.02% | -20.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $257,000 | -19.7% | 949 | -28.1% | 0.02% | -25.0% |
| USHY | New | ISHARES BROAD USD HG YLDbroad usd high | $249,000 | – | 5,978 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $238,000 | +15.5% | 2,855 | +3.9% | 0.02% | +10.0% |
| IJJ | ISHARES S&P MID CAP 400s&p mc 400vl etf | $235,000 | +3.5% | 2,232 | 0.0% | 0.02% | 0.0% | |
| MKL | New | MARKEL CORP | $234,000 | – | 198 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $224,000 | – | 1,166 | +100.0% | 0.02% | – |
| IBM | Sell | IBM CORP | $231,000 | +7.9% | 1,577 | -2.0% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATNL HGHintl high etf | $232,000 | +5.5% | 3,415 | +1.2% | 0.02% | -4.5% |
| EQT | EQT CORP | $232,000 | +20.2% | 10,429 | 0.0% | 0.02% | +10.5% | |
| QCOM | New | QUALCOMM INC | $223,000 | – | 1,563 | +100.0% | 0.02% | – |
| ESGU | New | iShares MSCI USA ESG Optimized ETFesg awr msci usa | $220,000 | – | 2,239 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $215,000 | – | 86 | +100.0% | 0.02% | – |
| AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $212,000 | -9.0% | 2,315 | -8.5% | 0.02% | -13.0% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $214,000 | -1.8% | 4,595 | -5.6% | 0.02% | -9.1% |
| IAGG | Sell | ISHARES INTERNTINLcore intl aggr | $212,000 | -9.4% | 3,862 | -9.6% | 0.02% | -13.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INcl a | $218,000 | – | 8,302 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM | $214,000 | – | 880 | +100.0% | 0.02% | – |
| ESGV | Sell | VANGUARD ESG US STOCKesg us stk etf | $213,000 | -2.7% | 2,669 | -10.3% | 0.02% | -9.1% |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $220,000 | +8.4% | 893 | +0.3% | 0.02% | 0.0% |
| MXI | New | ISHARES GLOBAL MATERIALSglobal mater etf | $209,000 | – | 2,300 | +100.0% | 0.02% | – |
| IGV | New | ISHARES EXPANDED TCH STWexpanded tech | $210,000 | – | 540 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTORtechnology | $209,000 | – | 1,417 | +100.0% | 0.02% | – |
| PLTM | Buy | GRANITESHARES PLATINUM | $171,000 | -8.6% | 16,265 | +1.5% | 0.02% | -15.8% |
| AFIN | Buy | AMERICAN FIN TRUST INC | $159,000 | -12.6% | 18,836 | +1.2% | 0.02% | -16.7% |
| OCGN | Sell | OCUGEN INC | $127,000 | -40.9% | 15,824 | -50.0% | 0.01% | -42.9% |
| NUV | NUVEEN MUNICIPAL VALUE C | $115,000 | +3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL R | $91,000 | +42.2% | 22,930 | +22.4% | 0.01% | +33.3% |
| AHT | ASHFORD HOSPITY TR | $56,000 | +55.6% | 12,435 | 0.0% | 0.01% | +25.0% | |
| IYF | Exit | ISHARES US FINANCIALSu.s. finls etf | $0 | – | -2,738 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,737 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD ETFishares | $0 | – | -146,460 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.