$1.11 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $238,567,000 | +35.3% | 1,074,338 | +35.7% | 21.54% | +31.8% |
BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $87,431,000 | +6.4% | 1,023,194 | +6.9% | 7.89% | +3.7% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETFint-term corp | $56,325,000 | +4.0% | 596,605 | +4.7% | 5.09% | +1.4% |
VEA | Sell | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $42,407,000 | -18.0% | 839,910 | -16.3% | 3.83% | -20.1% |
VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $41,117,000 | +75.6% | 674,506 | +82.6% | 3.71% | +71.1% |
VCSH | Buy | VANGUARD SHORT TERM CORshrt trm corp bd | $39,766,000 | +8.3% | 482,539 | +8.7% | 3.59% | +5.6% |
VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $35,247,000 | -10.2% | 704,817 | -2.5% | 3.18% | -12.5% |
SCHB | Sell | SCHWAB US BROAD MARKETus brd mkt etf | $29,873,000 | -1.7% | 287,631 | -1.4% | 2.70% | -4.3% |
VIOO | Buy | VANGUARD S&P SMALL CAPsmllcp 600 idx | $27,317,000 | +2.2% | 135,548 | +5.2% | 2.47% | -0.4% |
VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $27,018,000 | -24.8% | 123,556 | -22.6% | 2.44% | -26.8% |
VO | Sell | VANGUARD MID CAP ETF IVmid cap etf | $20,066,000 | -29.5% | 84,756 | -29.3% | 1.81% | -31.3% |
VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $17,945,000 | +7.9% | 176,316 | +7.9% | 1.62% | +5.1% |
VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $17,207,000 | +10.3% | 123,672 | +10.0% | 1.55% | +7.5% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $15,880,000 | +8.5% | 88,608 | +10.5% | 1.43% | +5.8% |
SCHF | Sell | SCHWAB INTERNATIONALintl eqty etf | $14,781,000 | -2.6% | 381,947 | -0.7% | 1.34% | -5.0% |
SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $14,250,000 | -0.2% | 262,634 | +0.4% | 1.29% | -2.7% |
SCHM | Sell | CHARLES SCHWAB US MCus mid-cap etf | $13,177,000 | -3.1% | 171,889 | -1.1% | 1.19% | -5.6% |
VIG | Buy | VANGUARD DIVIDENDdiv app etf | $12,560,000 | -0.2% | 81,770 | +0.6% | 1.13% | -2.7% |
VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $11,144,000 | -4.2% | 107,829 | -2.9% | 1.01% | -6.7% |
AAPL | Buy | APPLE INC | $10,717,000 | +4.5% | 75,743 | +1.1% | 0.97% | +1.9% |
SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $10,369,000 | -5.0% | 103,586 | -1.1% | 0.94% | -7.4% |
IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $10,147,000 | +0.0% | 23,555 | -0.2% | 0.92% | -2.6% |
BNDX | Buy | VANGUARD TOTALtotal int bd etf | $9,824,000 | +8.7% | 172,473 | +8.9% | 0.89% | +5.8% |
VGSH | Buy | VANGUARD SHORT TERMshort term treas | $8,690,000 | +9.9% | 141,510 | +9.9% | 0.78% | +7.1% |
SCHE | Buy | SCHWAB EMERGING MARKETSemrg mkteq etf | $7,749,000 | -3.9% | 254,239 | +3.6% | 0.70% | -6.3% |
MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $7,576,000 | +1.2% | 65,216 | +2.1% | 0.68% | -1.4% |
IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $7,076,000 | +6.7% | 95,310 | +7.6% | 0.64% | +4.1% |
SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $6,925,000 | -0.1% | 93,288 | +1.8% | 0.62% | -2.6% |
SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $6,429,000 | +0.4% | 61,808 | +0.3% | 0.58% | -2.2% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $6,170,000 | +1.3% | 14,379 | +1.1% | 0.56% | -1.2% |
BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $6,169,000 | -1.0% | 22,604 | +0.8% | 0.56% | -3.6% |
SPSB | Buy | SPDR SHORT TERMportfolio short | $5,526,000 | +1.9% | 176,851 | +2.0% | 0.50% | -0.8% |
TSLA | Sell | TESLA INC | $5,513,000 | +12.2% | 7,110 | -1.6% | 0.50% | +9.5% |
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $5,256,000 | +0.2% | 26,164 | +0.2% | 0.48% | -2.3% |
IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $5,195,000 | -10.4% | 84,122 | -2.8% | 0.47% | -12.7% |
MSFT | Buy | MICROSOFT CORP | $5,151,000 | +4.4% | 18,272 | +0.3% | 0.46% | +1.8% |
VWOB | Buy | VANGUARD EMERGING MARKTemerg mkt bd etf | $5,046,000 | +11.4% | 64,454 | +13.5% | 0.46% | +8.6% |
IVW | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $4,864,000 | +1.6% | 65,819 | 0.0% | 0.44% | -1.1% | |
AGG | Buy | ISHARES CORE UScore us aggbd et | $4,834,000 | -0.1% | 42,097 | +0.3% | 0.44% | -2.9% |
BSV | Buy | VANGUARD SHORT-TERM BONDshort trm bond | $4,681,000 | +1.9% | 57,137 | +2.2% | 0.42% | -0.7% |
NVDA | Buy | NVIDIA CORP | $4,640,000 | +2.3% | 22,400 | +295.1% | 0.42% | -0.2% |
SCHC | Sell | SCHWAB INTERNATNAL SMALLintl sceqt etf | $4,614,000 | -0.3% | 111,146 | -0.1% | 0.42% | -2.8% |
AMZN | Buy | AMAZON.COM INC | $4,523,000 | -3.5% | 1,377 | +1.1% | 0.41% | -6.0% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,809,000 | +2.6% | 10,641 | +1.6% | 0.34% | 0.0% |
VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $3,708,000 | -2.7% | 27,740 | -0.7% | 0.34% | -5.1% |
SHY | Buy | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $3,153,000 | +8.3% | 36,606 | +8.3% | 0.28% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,123,000 | -1.6% | 19,337 | +0.3% | 0.28% | -4.1% |
TAN | Sell | INVESCO SOLAR ETFsolar etf | $2,974,000 | -12.0% | 37,209 | -1.7% | 0.27% | -14.1% |
PFF | Buy | ISHARES PREFERRED INCOMEpfd and incm sec | $2,837,000 | +1.9% | 73,108 | +3.3% | 0.26% | -0.8% |
VOT | VANGUARD MID CAP GROWTHmcap gr idxvip | $2,587,000 | 0.0% | 10,948 | 0.0% | 0.23% | -2.5% | |
VGT | Buy | VANGUARD INFORMATIONinf tech etf | $2,585,000 | +12.5% | 6,442 | +11.8% | 0.23% | +9.4% |
IAU | ISHARES GOLD TRUSTishares new | $2,446,000 | -0.9% | 73,230 | 0.0% | 0.22% | -3.5% | |
DE | Buy | DEERE & CO | $2,436,000 | -4.9% | 7,271 | +0.1% | 0.22% | -7.2% |
TIP | Buy | ISHARES TIPS BOND ETF IVtips bd etf | $2,406,000 | +11.9% | 18,849 | +12.2% | 0.22% | +9.0% |
IUSB | Sell | ISHARES TOTAL USD BONDcore total usd | $2,395,000 | -11.9% | 44,988 | -11.5% | 0.22% | -14.3% |
IJR | Buy | ISHARES CORE S&P SMALLcore s&p scp etf | $2,376,000 | -3.3% | 21,766 | +0.1% | 0.22% | -5.7% |
LOB | Buy | LIVE OAK BANCSHARES INCO | $2,355,000 | +15.1% | 37,019 | +6.7% | 0.21% | +12.1% |
PGX | Sell | INVESCO PREFERRED ETFpfd etf | $2,327,000 | -5.7% | 154,862 | -3.9% | 0.21% | -8.3% |
ALB | Sell | ALBEMARLE CORP | $2,307,000 | +29.6% | 10,536 | -0.3% | 0.21% | +26.1% |
UPS | Buy | UNITED PARCEL SRVCcl b | $2,291,000 | -10.5% | 12,581 | +2.1% | 0.21% | -12.7% |
SCHH | Sell | CHARLES SCHWAB US REITus reit etf | $2,240,000 | -2.8% | 49,045 | -2.6% | 0.20% | -5.6% |
VZ | Buy | VERIZON COMMUNICATN | $2,222,000 | +2.6% | 41,152 | +6.4% | 0.20% | 0.0% |
VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $2,217,000 | -2.6% | 13,099 | -0.1% | 0.20% | -5.2% |
PNFP | Sell | PINNACLE FINL PARTNR | $2,201,000 | +6.1% | 23,395 | -0.4% | 0.20% | +3.6% |
LQD | Buy | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $2,197,000 | +0.3% | 16,515 | +1.3% | 0.20% | -2.5% |
AMGN | Buy | AMGEN INC. | $2,069,000 | -7.8% | 9,732 | +5.6% | 0.19% | -10.1% |
XOM | Buy | EXXON MOBIL CORP | $2,047,000 | -3.8% | 34,804 | +3.1% | 0.18% | -6.1% |
IBB | Buy | ISHARES BIOTECHNOLOGYishares biotech | $1,981,000 | +13.3% | 12,256 | +14.7% | 0.18% | +10.5% |
HD | Buy | HOME DEPOT INC | $1,962,000 | +4.1% | 5,979 | +1.1% | 0.18% | +1.1% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,849,000 | -0.6% | 12,343 | 0.0% | 0.17% | -2.9% | |
INTC | Buy | INTEL CORP | $1,756,000 | +4.4% | 32,974 | +10.0% | 0.16% | +1.9% |
USMV | Buy | ISHARES MSCI USA MIN VOLmsci usa min vol | $1,746,000 | +2.8% | 23,759 | +3.0% | 0.16% | +0.6% |
DVY | Sell | ISHARES SELECT DIVIDENDselect divid etf | $1,721,000 | -1.7% | 15,002 | -0.1% | 0.16% | -4.3% |
MLPX | Buy | GLOBAL X MLP & ENERGYglb x mlp enrg i | $1,702,000 | +0.4% | 47,423 | +1.6% | 0.15% | -1.9% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,703,000 | -1.1% | 21,838 | +0.0% | 0.15% | -3.8% |
IGSB | Sell | ISHARES TR IS 1-5 YR IN | $1,657,000 | -2.5% | 30,330 | -2.2% | 0.15% | -4.5% |
SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,653,000 | -6.9% | 26,416 | -7.0% | 0.15% | -9.1% |
SWKS | Buy | SKYWORKS SOLUTIONS | $1,607,000 | -11.9% | 9,757 | +2.5% | 0.14% | -14.2% |
DGRO | Buy | ISHARES CORE DIVIDENDcore div grwth | $1,583,000 | +0.9% | 31,528 | +1.2% | 0.14% | -1.4% |
MRK | Buy | MERCK & CO. INC. | $1,552,000 | +0.6% | 20,663 | +4.1% | 0.14% | -2.1% |
PFE | Buy | PFIZER INC | $1,524,000 | +16.2% | 35,447 | +5.9% | 0.14% | +14.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,511,000 | -6.5% | 25,537 | +5.6% | 0.14% | -9.3% |
IWM | ISHARES RUSSELL 2000russell 2000 etf | $1,505,000 | -4.6% | 6,884 | 0.0% | 0.14% | -6.8% | |
ADI | New | ANALOG DEVICES INC | $1,506,000 | – | 8,996 | +100.0% | 0.14% | – |
USIG | Buy | ISHARES BRD USD INV GRDusd inv grde etf | $1,417,000 | +7.8% | 23,582 | +8.7% | 0.13% | +4.9% |
IVE | Sell | ISHARES S&P 500 VALUEs&p 500 val etf | $1,412,000 | -1.7% | 9,715 | -0.2% | 0.13% | -4.5% |
SCHR | Sell | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,391,000 | -12.6% | 24,534 | -12.3% | 0.13% | -14.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,388,000 | +3.3% | 16,158 | +2.6% | 0.12% | 0.0% |
HDV | Buy | ISHARES CORE HIGHcore high dv etf | $1,386,000 | -0.9% | 14,706 | +1.4% | 0.12% | -3.8% |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,341,000 | -11.5% | 5,155 | -0.9% | 0.12% | -13.6% |
VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $1,309,000 | -2.3% | 12,861 | -0.6% | 0.12% | -4.8% |
ITOT | Sell | ISHARES TOTAL US STOCKcore s&p ttl stk | $1,294,000 | -7.2% | 13,159 | -6.9% | 0.12% | -9.3% |
IJT | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $1,269,000 | -2.0% | 9,765 | 0.0% | 0.12% | -4.2% | |
NXPI | Buy | NXP SEMICONDUCTORS F | $1,256,000 | -2.3% | 6,415 | +2.5% | 0.11% | -5.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $1,253,000 | -1.6% | 19,807 | +2.2% | 0.11% | -4.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $1,216,000 | -96.7% | 3,085 | -96.7% | 0.11% | -96.8% |
IJH | Buy | ISHARES CORE S&P MID CAPcore s&p mcp etf | $1,208,000 | -1.9% | 4,595 | +0.2% | 0.11% | -4.4% |
IGIB | Sell | ISHARES TRT IS 5-10 INV | $1,191,000 | -6.5% | 19,841 | -5.8% | 0.11% | -8.5% |
TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $1,120,000 | -8.9% | 24,156 | +5.4% | 0.10% | -11.4% |
EMB | Buy | ISHARES JPMORGAN USD MTSjpmorgan usd emg | $1,119,000 | +3.3% | 10,173 | +5.6% | 0.10% | +1.0% |
VDE | VANGUARD ENERGY ETFenergy etf | $1,104,000 | -2.6% | 14,946 | 0.0% | 0.10% | -4.8% | |
EEM | ISHARES MSCI EMERGINGmsci emg mkt etf | $1,112,000 | -8.6% | 22,075 | 0.0% | 0.10% | -11.5% | |
PG | Buy | PROCTER & GAMBLE | $1,104,000 | +5.1% | 7,901 | +1.5% | 0.10% | +3.1% |
JPST | Sell | JPMORGAN ULTRA SHORTultra shrt inc | $1,091,000 | -12.1% | 21,528 | -12.0% | 0.10% | -13.9% |
IYW | Sell | ISHARES US TECHNOLOGYu.s. tech etf | $1,099,000 | +0.5% | 10,856 | -1.3% | 0.10% | -2.0% |
HYG | Buy | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $1,084,000 | +3.4% | 12,392 | +4.0% | 0.10% | +1.0% |
IJS | Sell | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,075,000 | -4.6% | 10,684 | -0.1% | 0.10% | -6.7% |
KXI | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,070,000 | -1.9% | 17,853 | 0.0% | 0.10% | -4.0% | |
VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $1,072,000 | -1.3% | 13,238 | +0.3% | 0.10% | -4.0% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $1,068,000 | +0.8% | 18,852 | +500.0% | 0.10% | -2.0% |
IWR | Sell | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $1,062,000 | -7.3% | 13,588 | -6.1% | 0.10% | -9.4% |
ADBE | Buy | ADOBE INC | $1,052,000 | -1.5% | 1,829 | +0.2% | 0.10% | -4.0% |
MDT | Buy | MEDTRONIC PLC F | $1,027,000 | +1.2% | 8,200 | +0.2% | 0.09% | -1.1% |
SDY | Sell | SPDR S&P DIVIDEND ETF IVs&p divid etf | $1,015,000 | -6.3% | 8,638 | -2.5% | 0.09% | -8.0% |
JPM | Sell | JPMORGAN CHASE & CO | $963,000 | -4.1% | 5,889 | -8.8% | 0.09% | -6.5% |
FIBR | Sell | ISHARES EDGE U.S. FIXEDu.s. fixed incme | $959,000 | -0.9% | 9,570 | -0.5% | 0.09% | -3.3% |
VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $952,000 | +332.7% | 3,852 | +331.4% | 0.09% | +330.0% |
CLIX | Buy | PROSHARES LONG ONLN SHRTlong online shrt | $917,000 | -14.7% | 13,341 | +2.9% | 0.08% | -17.0% |
CAT | Buy | CATERPILLAR INC | $924,000 | -9.5% | 4,813 | +2.6% | 0.08% | -12.6% |
SMBK | SMARTFINL INC 0050 | $903,000 | +7.8% | 34,938 | 0.0% | 0.08% | +5.1% | |
WMT | Sell | WALMART INC | $889,000 | -4.9% | 6,383 | -3.7% | 0.08% | -8.0% |
JBL | Sell | JABIL INC | $857,000 | +0.4% | 14,686 | -0.1% | 0.08% | -2.5% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $848,000 | +1.7% | 2,925 | +0.6% | 0.08% | 0.0% |
NEAR | Sell | BLACKROCK SHORT MATURITYblackrock st mat | $829,000 | -26.9% | 16,534 | -26.9% | 0.08% | -28.6% |
SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $821,000 | 0.0% | 13,499 | +0.1% | 0.07% | -2.6% |
SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $815,000 | -2.5% | 15,938 | -2.4% | 0.07% | -3.9% |
DIS | Sell | WALT DISNEY CO | $819,000 | -8.3% | 4,844 | -4.7% | 0.07% | -10.8% |
VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $804,000 | +15.0% | 5,946 | +16.8% | 0.07% | +12.3% |
SYK | Buy | STRYKER CORP | $801,000 | +1.8% | 3,039 | +0.3% | 0.07% | -1.4% |
SCHW | Buy | CHARLES SCHWAB CORP | $787,000 | +1.5% | 10,805 | +1.5% | 0.07% | -1.4% |
ITA | Buy | ISHARES US AEROSPACEus aer def etf | $771,000 | -3.5% | 7,400 | +1.4% | 0.07% | -5.4% |
EXI | Buy | ISHARES GLOBALglob indstrl etf | $763,000 | -0.4% | 6,501 | +1.2% | 0.07% | -2.8% |
VOE | VANGUARD MID CAP VALUEmcap vl idxvip | $765,000 | -0.6% | 5,484 | 0.0% | 0.07% | -2.8% | |
SQ | Sell | SQUARE INCcl a | $753,000 | -2.5% | 3,142 | -0.9% | 0.07% | -5.6% |
BIV | Sell | VANGUARD INTERMEDIATEintermed term | $739,000 | -0.7% | 8,265 | -0.1% | 0.07% | -2.9% |
IYM | Sell | ISHARES US BASICu.s. bas mtl etf | $734,000 | -5.4% | 5,895 | -1.0% | 0.07% | -8.3% |
PM | Buy | PHILIP MORRIS INTL | $705,000 | 0.0% | 7,446 | +4.6% | 0.06% | -1.5% |
AZN | Buy | ASTRAZENECA PLC IAM CO Fsponsored adr | $693,000 | +0.9% | 11,540 | +0.5% | 0.06% | -1.6% |
IYH | ISHARES US HEALTHCAREus hlthcare etf | $699,000 | +1.2% | 2,535 | 0.0% | 0.06% | -1.6% | |
XT | Buy | ISHARES EXPONENTIALexponential tech | $685,000 | +0.7% | 10,923 | +1.5% | 0.06% | -1.6% |
SHYG | Buy | ISHARES HIGH YIELD0-5yr hi yl cp | $690,000 | +2.2% | 15,100 | +3.0% | 0.06% | -1.6% |
CSX | CSX CORP | $671,000 | -7.3% | 22,591 | 0.0% | 0.06% | -9.0% | |
MCO | MOODYS CORP | $671,000 | -1.9% | 1,890 | 0.0% | 0.06% | -3.2% | |
KO | Buy | THE COCA-COLA CO | $680,000 | +4.5% | 12,961 | +7.6% | 0.06% | +1.7% |
GDX | VANECK GOLD MINERS ETFgold miners etf | $660,000 | -13.3% | 22,419 | 0.0% | 0.06% | -15.5% | |
ARKG | New | ARK GENOMIC REVOLUTIONgenomic rev etf | $666,000 | – | 8,922 | +100.0% | 0.06% | – |
LLY | Buy | LILLY ELI & CO | $651,000 | +2.4% | 2,818 | +1.7% | 0.06% | 0.0% |
RBNC | RELIANT BANCORP INC | $656,000 | +13.9% | 20,792 | 0.0% | 0.06% | +11.3% | |
XBI | Buy | SPDR S&P BIOTECH ETF IVs&p biotech | $650,000 | -5.4% | 5,172 | +1.9% | 0.06% | -7.8% |
RGR | Sell | STURM RUGER & CO INC | $630,000 | -21.7% | 8,547 | -4.5% | 0.06% | -24.0% |
IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $630,000 | +14.8% | 11,251 | +17.3% | 0.06% | +11.8% |
PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $622,000 | -2.7% | 4,456 | 0.0% | 0.06% | -5.1% | |
EEMV | Sell | ISHS MSCI EMERG MRKT MINmsci emerg mrkt | $617,000 | -2.4% | 9,857 | -0.0% | 0.06% | -5.1% |
STZ | Buy | CONSTELLATION BRANDcl a | $597,000 | -5.4% | 2,838 | +5.1% | 0.05% | -6.9% |
T | Buy | A T & T INC | $574,000 | +7.5% | 21,286 | +14.6% | 0.05% | +6.1% |
DIVS | Buy | SMARTETFS DIVIDENDsmartetfs divid | $574,000 | -1.7% | 22,941 | +0.0% | 0.05% | -3.7% |
EFAV | Buy | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $565,000 | +2.4% | 7,503 | +2.7% | 0.05% | 0.0% |
FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $565,000 | +0.2% | 11,125 | +0.1% | 0.05% | -1.9% |
PEP | Buy | PEPSICO INC | $554,000 | +2.8% | 3,687 | +1.2% | 0.05% | 0.0% |
IXJ | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $552,000 | +0.7% | 6,596 | 0.0% | 0.05% | -2.0% | |
NFLX | Buy | NETFLIX INC | $541,000 | +19.4% | 887 | +3.4% | 0.05% | +16.7% |
GLD | Sell | SPDR GOLD SHARES ETF | $539,000 | -2.7% | 3,287 | -1.9% | 0.05% | -3.9% |
CSCO | Buy | CISCO SYSTEMS INC | $534,000 | +11.0% | 9,814 | +8.0% | 0.05% | +6.7% |
HSY | HERSHEY CO | $535,000 | -2.9% | 3,165 | 0.0% | 0.05% | -5.9% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $532,000 | -3.3% | 3,322 | 0.0% | 0.05% | -5.9% | |
DUK | Buy | DUKE ENERGY CORP | $533,000 | +3.5% | 5,471 | +4.7% | 0.05% | 0.0% |
SMMV | Buy | ISHARES MSCI USAmsci usa smcp mn | $532,000 | +4.3% | 14,372 | +7.0% | 0.05% | +2.1% |
IHAK | Buy | ISHARES CYBERSECURITYcybersecurity | $525,000 | +13.4% | 12,097 | +12.7% | 0.05% | +9.3% |
IEIH | Buy | ISHARES EVLVD US INVTVinovativ hltcr | $518,000 | +2.2% | 14,785 | +1.9% | 0.05% | 0.0% |
ABBV | Buy | ABBVIE INC | $520,000 | +1.2% | 4,824 | +5.7% | 0.05% | -2.1% |
SWBI | Buy | SMITH & WESSON BRANDS IN | $517,000 | -28.0% | 24,929 | +20.4% | 0.05% | -29.9% |
MMM | Sell | 3M CO | $506,000 | -12.3% | 2,885 | -0.7% | 0.05% | -13.2% |
DJP | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $507,000 | +7.4% | 17,365 | 0.0% | 0.05% | +4.5% | |
V | Buy | VISA INC | $515,000 | +0.6% | 2,313 | +5.6% | 0.05% | -2.1% |
GOOGL | Buy | Alphabet, Inc. Cl Acap stk cl a | $481,000 | +43.2% | 180 | +30.4% | 0.04% | +38.7% |
IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $466,000 | -5.9% | 1,590 | 0.0% | 0.04% | -8.7% | |
CMCSA | Buy | COMCAST CORPcl a | $460,000 | +9.8% | 8,226 | +11.9% | 0.04% | +7.7% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $458,000 | +1.6% | 9,979 | +0.3% | 0.04% | -2.4% |
SHV | Buy | ISHARES SHORT TREASURYshort treas bd | $457,000 | +9.3% | 4,137 | +9.4% | 0.04% | +5.1% |
BAC | Buy | BANK OF AMERICA CORP | $439,000 | +3.1% | 10,353 | +0.0% | 0.04% | +2.6% |
IYK | ISHARES U S CONSUMER GOODS ETFus consm staples | $440,000 | -2.4% | 2,455 | 0.0% | 0.04% | -4.8% | |
JETS | US GLOBAL JETS ETFus glb jets | $438,000 | -2.4% | 18,573 | 0.0% | 0.04% | -4.8% | |
IETC | Buy | ISHARES EVOLVED US TECHNtechnology | $429,000 | +6.2% | 7,705 | +4.7% | 0.04% | +5.4% |
VLUE | Buy | ISHARES MSCI USA VALUEmsci usa value | $434,000 | +1.9% | 4,317 | +6.5% | 0.04% | 0.0% |
COST | COSTCO WHOLESALE CO | $435,000 | +13.6% | 969 | 0.0% | 0.04% | +11.4% | |
SOXX | ISHARES SEMICONDUCTORishares semicdtr | $421,000 | -1.9% | 945 | 0.0% | 0.04% | -5.0% | |
NVS | Buy | NOVARTIS AG Fsponsored adr | $420,000 | -6.0% | 5,140 | +4.7% | 0.04% | -7.3% |
SCHG | Sell | SCHWAB US LARGE CAPus lcap gr etf | $424,000 | -0.5% | 2,864 | -2.0% | 0.04% | -2.6% |
FB | Buy | FACEBOOK INCcl a | $414,000 | +21.4% | 1,220 | +24.4% | 0.04% | +15.6% |
IYC | ISHARES U S CONSUMERus consum discre | $404,000 | -0.5% | 5,236 | 0.0% | 0.04% | -5.3% | |
EPD | Buy | ENTERPRISE PRODS PART LP | $403,000 | -3.8% | 18,638 | +7.3% | 0.04% | -7.7% |
UNH | Sell | UNITEDHEALTH GRP INC | $404,000 | -8.4% | 1,035 | -6.1% | 0.04% | -12.2% |
CRUS | CIRRUS LOGIC INC | $384,000 | -3.3% | 4,671 | 0.0% | 0.04% | -5.4% | |
LOW | Buy | LOWES COMPANIES INC | $384,000 | +25.1% | 1,897 | +19.6% | 0.04% | +25.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $388,000 | +9.3% | 2,467 | +30.0% | 0.04% | +6.1% |
VGK | VANGUARD FTSE EUROPEftse europe etf | $382,000 | -2.3% | 5,824 | 0.0% | 0.03% | -5.6% | |
INDA | ISHARES MSCI INDIA INDEXmsci india etf | $373,000 | +10.0% | 7,665 | 0.0% | 0.03% | +9.7% | |
WRK | Buy | WESTROCK CO | $368,000 | -3.9% | 7,403 | +2.8% | 0.03% | -5.7% |
RXI | ISHARES GLB CONSUMERglb cns disc etf | $361,000 | -3.7% | 2,192 | 0.0% | 0.03% | -5.7% | |
IXUS | Buy | ISHARES CORE MSCI TOTLcore msci total | $348,000 | -2.2% | 4,910 | +1.0% | 0.03% | -6.1% |
ABT | Buy | ABBOTT LABORATORIES | $338,000 | +1.8% | 2,867 | +0.1% | 0.03% | 0.0% |
SONO | Buy | SONOS INC | $339,000 | -8.1% | 10,500 | +0.0% | 0.03% | -8.8% |
TFC | Buy | TRUIST FINL CORP | $327,000 | +7.2% | 5,585 | +1.3% | 0.03% | +7.1% |
SO | Buy | SOUTHERN CO | $318,000 | +2.6% | 5,134 | +0.1% | 0.03% | 0.0% |
EPP | ISHARES MSCI PACIFIC EXmsci pac jp etf | $326,000 | -5.5% | 6,685 | 0.0% | 0.03% | -9.4% | |
IGM | ISHARES EXPANDED TECHexpnd tec sc etf | $324,000 | 0.0% | 803 | 0.0% | 0.03% | -3.3% | |
ACWV | ISHS MSCI GLOBAL MIN VOLmsci gbl min vol | $321,000 | 0.0% | 3,127 | 0.0% | 0.03% | -3.3% | |
IYJ | ISHARES US INDUSTRIALSus industrials | $314,000 | -3.7% | 2,935 | 0.0% | 0.03% | -6.7% | |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $315,000 | -38.6% | 4,678 | -37.7% | 0.03% | -41.7% |
GD | Buy | GENERAL DYNAMICS CO | $301,000 | +6.7% | 1,536 | +2.3% | 0.03% | +3.8% |
MO | Buy | ALTRIA GROUP INC | $300,000 | -1.0% | 6,595 | +3.7% | 0.03% | -3.6% |
TXN | Buy | TEXAS INSTRUMENTS | $296,000 | +32.1% | 1,545 | +32.5% | 0.03% | +28.6% |
MCD | Buy | MCDONALDS CORP | $284,000 | +7.6% | 1,181 | +3.3% | 0.03% | +8.3% |
RY | Buy | ROYAL BANK OF CANADA F | $285,000 | +0.7% | 2,869 | +2.5% | 0.03% | 0.0% |
DOW | Sell | DOW INC | $291,000 | -10.7% | 5,062 | -1.8% | 0.03% | -13.3% |
USRT | ISHARES CORE US REITcre u s reit etf | $280,000 | +0.7% | 4,779 | 0.0% | 0.02% | -3.8% | |
VNQI | Buy | VANGUARD GLBAL EX USglb ex us etf | $271,000 | -3.6% | 4,829 | +0.3% | 0.02% | -7.7% |
XLV | SELECT SECTOR HEALTHsbi healthcare | $258,000 | +1.2% | 2,032 | 0.0% | 0.02% | -4.2% | |
IBM | Buy | IBM CORP | $252,000 | +9.1% | 1,814 | +15.0% | 0.02% | +9.5% |
CVS | Buy | CVS HEALTH CORP | $253,000 | +6.3% | 2,983 | +4.5% | 0.02% | +4.5% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $260,000 | +1.2% | 949 | 0.0% | 0.02% | -4.2% | |
GOOG | Buy | ALPHABET INC.cap stk cl c | $258,000 | +20.0% | 97 | +12.8% | 0.02% | +15.0% |
VTIP | New | VANGUARD SHRT INF PROTstrm infproidx | $244,000 | – | 4,645 | +100.0% | 0.02% | – |
USHY | ISHARES BROAD USD HG YLDbroad usd high | $248,000 | -0.4% | 5,978 | 0.0% | 0.02% | -4.3% | |
PII | Buy | POLARIS INDUSTRIES | $232,000 | -12.5% | 1,946 | +0.5% | 0.02% | -16.0% |
IJJ | ISHARES S&P MID CAP 400s&p mc 400vl etf | $229,000 | -2.6% | 2,232 | 0.0% | 0.02% | -4.5% | |
MKL | MARKEL CORP | $236,000 | +0.9% | 198 | 0.0% | 0.02% | -4.5% | |
VYMI | Buy | VANGUARD INTERNATNL HGHintl high etf | $228,000 | -1.7% | 3,452 | +1.1% | 0.02% | 0.0% |
INDY | ISHARES INDIA 50 ETFindia 50 etf | $237,000 | +10.7% | 4,595 | 0.0% | 0.02% | +5.0% | |
ESGV | VANGUARD ESG US STOCKesg us stk etf | $213,000 | 0.0% | 2,669 | 0.0% | 0.02% | -5.0% | |
IGV | ISHARES EXPANDED TCH STWexpanded tech | $215,000 | +2.4% | 540 | 0.0% | 0.02% | 0.0% | |
ENB | New | ENBRIDGE INC F | $214,000 | – | 5,392 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY COMP | $212,000 | – | 1,050 | +100.0% | 0.02% | – |
EQT | EQT CORP | $213,000 | -8.2% | 10,429 | 0.0% | 0.02% | -9.5% | |
ESGU | Sell | ISHARES USA ESG OPTIMIZED ETFesg awr msci usa | $211,000 | -4.1% | 2,148 | -4.1% | 0.02% | -5.0% |
QCOM | Buy | QUALCOMM INC | $201,000 | -9.9% | 1,564 | +0.1% | 0.02% | -14.3% |
IAGG | Sell | ISHARES INTERNTINLcore intl aggr | $203,000 | -4.2% | 3,702 | -4.1% | 0.02% | -10.0% |
PLTM | Buy | GRANITESHARES PLATINUM | $154,000 | -9.9% | 16,300 | +0.2% | 0.01% | -12.5% |
AFIN | Sell | AMERICAN FIN TRUST INC | $143,000 | -10.1% | 17,883 | -5.1% | 0.01% | -13.3% |
AUY | New | YAMANA GOLD INC F | $106,000 | – | 26,891 | +100.0% | 0.01% | – |
NUV | NUVEEN MUNICIPAL VALUE C | $113,000 | -1.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
GGN | Buy | GAMCO GLOBAL GOLD NTRL R | $94,000 | +3.3% | 25,430 | +10.9% | 0.01% | 0.0% |
UP | New | WHEELS UP EXPERIENCE I F | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
AHT | Exit | ASHFORD HOSPITY TR | $0 | – | -12,435 | -100.0% | -0.01% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -15,824 | -100.0% | -0.01% | – |
MXI | Exit | ISHARES GLOBAL MATERIALSglobal mater etf | $0 | – | -2,300 | -100.0% | -0.02% | – |
XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -1,417 | -100.0% | -0.02% | – |
AIA | Exit | ISHARES ASIA 50 ETFasia 50 etf | $0 | – | -2,315 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM | $0 | – | -880 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INcl a | $0 | – | -8,302 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER CO INCcl a | $0 | – | -251 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONESut ser 1 | $0 | – | -817 | -100.0% | -0.03% | – |
MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -13,768 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.