$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF IV | $37,118,000 | +1.7% | 94,324 | -5.8% | 3.44% | -4.8% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $35,946,000 | -6.3% | 159,562 | -10.9% | 3.33% | -12.3% |
| 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% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $15,596,000 | -1.3% | 112,401 | -0.1% | 1.44% | -7.7% |
| 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% |
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $6,932,000 | +2.9% | 91,679 | -0.7% | 0.64% | -3.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $6,405,000 | -21.9% | 61,610 | -27.9% | 0.59% | -27.0% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $5,425,000 | -9.8% | 173,330 | -9.7% | 0.50% | -15.5% |
| TSLA | Sell | TESLA INC | $4,912,000 | +1.1% | 7,228 | -0.7% | 0.46% | -5.4% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $3,810,000 | +0.9% | 27,926 | -5.0% | 0.35% | -5.6% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $3,381,000 | -3.3% | 37,855 | -0.6% | 0.31% | -9.5% |
| PFF | Sell | ISHARES PREFERRED INCOMEpfd and incm sec | $2,783,000 | +0.8% | 70,772 | -1.6% | 0.26% | -5.5% |
| 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% |
| IJR | Sell | ISHARES CORE S&P SMALLcore s&p scp etf | $2,456,000 | +3.4% | 21,746 | -0.6% | 0.23% | -3.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $2,190,000 | +0.1% | 16,300 | -3.1% | 0.20% | -6.5% |
| 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% |
| DVY | Sell | ISHARES SELECT DIVIDENDselect divid etf | $1,750,000 | +1.4% | 15,010 | -0.8% | 0.16% | -5.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVmsci eafe etf | $1,722,000 | +3.7% | 21,831 | -0.3% | 0.16% | -2.4% |
| 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% |
| DGRO | Sell | ISHARES CORE DIVIDENDcore div grwth | $1,569,000 | +4.3% | 31,166 | -0.0% | 0.14% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,146,000 | +5.9% | 14,474 | -1.1% | 0.11% | -0.9% |
| KXI | Sell | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,091,000 | +4.1% | 17,853 | -1.1% | 0.10% | -2.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $1,060,000 | +8.6% | 3,142 | -0.9% | 0.10% | +1.0% |
| PG | Sell | PROCTER & GAMBLE | $1,050,000 | -0.6% | 7,783 | -0.2% | 0.10% | -7.6% |
| 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% |
| JBL | Sell | JABIL INC | $854,000 | +10.9% | 14,706 | -0.4% | 0.08% | +3.9% |
| SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $836,000 | -2.1% | 16,329 | -1.9% | 0.08% | -9.4% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC IAM CO Fsponsored adr | $687,000 | +20.1% | 11,485 | -0.3% | 0.06% | +12.3% |
| 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% |
| DIVS | Sell | SMARTETFS DIVIDENDsmartetfs divid | $584,000 | +5.0% | 22,938 | -2.3% | 0.05% | -1.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEcore msci euro | $549,000 | +5.2% | 9,591 | -0.9% | 0.05% | -1.9% |
| 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% |
| V | Sell | VISA INC | $512,000 | +10.1% | 2,191 | -0.2% | 0.05% | +2.2% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $495,000 | -1.4% | 1,590 | -4.8% | 0.05% | -8.0% |
| NFLX | Sell | NETFLIX INC | $453,000 | -56.5% | 858 | -57.1% | 0.04% | -59.2% |
| 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% |
| SONO | Sell | SONOS INC | $369,000 | -7.3% | 10,495 | -1.2% | 0.03% | -12.8% |
| SO | Sell | SOUTHERN CO | $310,000 | -2.8% | 5,129 | -0.1% | 0.03% | -9.4% |
| USRT | Sell | ISHARES CORE US REITcre u s reit etf | $278,000 | +4.5% | 4,779 | -6.0% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CO | $282,000 | +3.7% | 1,501 | -0.1% | 0.03% | -3.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $257,000 | -19.7% | 949 | -28.1% | 0.02% | -25.0% |
| IBM | Sell | IBM CORP | $231,000 | +7.9% | 1,577 | -2.0% | 0.02% | 0.0% |
| 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% |
| ESGV | Sell | VANGUARD ESG US STOCKesg us stk etf | $213,000 | -2.7% | 2,669 | -10.3% | 0.02% | -9.1% |
| OCGN | Sell | OCUGEN INC | $127,000 | -40.9% | 15,824 | -50.0% | 0.01% | -42.9% |
| 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.