$1.18 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $262,944,000 | +10.2% | 1,089,068 | +1.4% | 22.29% | +3.5% |
| BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $89,651,000 | +2.5% | 1,057,836 | +3.4% | 7.60% | -3.7% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $56,994,000 | +1.2% | 614,431 | +3.0% | 4.83% | -5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $42,903,000 | +1.2% | 840,250 | +0.0% | 3.64% | -5.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $41,798,000 | +1.7% | 682,094 | +1.1% | 3.54% | -4.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORshrt trm corp bd | $37,804,000 | -4.9% | 465,225 | -3.6% | 3.20% | -10.8% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $35,020,000 | -0.6% | 708,049 | +0.5% | 2.97% | -6.7% |
| SCHB | Buy | SCHWAB US BROAD MARKETus brd mkt etf | $32,704,000 | +9.5% | 289,391 | +0.6% | 2.77% | +2.8% |
| VIOO | Sell | VANGUARD S&P SMALL CAPsmllcp 600 idx | $28,362,000 | +3.8% | 134,976 | -0.4% | 2.40% | -2.5% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $27,492,000 | +1.8% | 121,643 | -1.5% | 2.33% | -4.5% |
| VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $21,055,000 | +17.3% | 181,501 | +2.9% | 1.78% | +10.2% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $20,571,000 | +2.5% | 80,745 | -4.7% | 1.74% | -3.8% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $18,805,000 | +9.3% | 120,240 | -2.8% | 1.59% | +2.6% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $17,439,000 | +9.8% | 87,249 | -1.5% | 1.48% | +3.1% |
| SCHF | Buy | SCHWAB INTERNATIONALintl eqty etf | $15,560,000 | +5.3% | 400,319 | +4.8% | 1.32% | -1.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $14,637,000 | +2.7% | 271,561 | +3.4% | 1.24% | -3.6% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $14,190,000 | +13.0% | 82,624 | +1.0% | 1.20% | +6.1% |
| SCHM | Buy | CHARLES SCHWAB US MCus mid-cap etf | $13,951,000 | +5.9% | 173,463 | +0.9% | 1.18% | -0.7% |
| AAPL | Buy | APPLE INC | $13,536,000 | +26.3% | 76,234 | +0.6% | 1.15% | +18.5% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $11,526,000 | +3.4% | 102,811 | -4.7% | 0.98% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $11,063,000 | +9.0% | 23,193 | -1.5% | 0.94% | +2.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $10,692,000 | +3.1% | 104,418 | +0.8% | 0.91% | -3.2% |
| BNDX | Buy | VANGUARD TOTALtotal int bd etf | $10,056,000 | +2.4% | 182,310 | +5.7% | 0.85% | -3.9% |
| VGSH | Buy | VANGUARD SHORT TERMshort term treas | $8,986,000 | +3.4% | 147,725 | +4.4% | 0.76% | -2.9% |
| MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $8,279,000 | +9.3% | 71,201 | +9.2% | 0.70% | +2.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETSemrg mkteq etf | $7,782,000 | +0.4% | 262,755 | +3.3% | 0.66% | -5.7% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,610,000 | +9.9% | 94,155 | +0.9% | 0.64% | +3.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $7,467,000 | +5.5% | 100,044 | +5.0% | 0.63% | -0.9% |
| TSLA | Sell | TESLA INC | $7,409,000 | +34.4% | 7,011 | -1.4% | 0.63% | +26.1% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $7,096,000 | +10.4% | 62,347 | +0.9% | 0.60% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,868,000 | +11.3% | 14,462 | +0.6% | 0.58% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $6,843,000 | +10.9% | 22,887 | +1.3% | 0.58% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $6,627,000 | +42.8% | 22,535 | +0.6% | 0.56% | +34.1% |
| MSFT | Buy | MICROSOFT CORP | $6,196,000 | +20.3% | 18,425 | +0.8% | 0.52% | +12.9% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $5,596,000 | +6.5% | 25,320 | -3.2% | 0.47% | -0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $5,462,000 | +12.3% | 65,280 | -0.8% | 0.46% | +5.5% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $5,464,000 | +8.3% | 70,369 | +9.2% | 0.46% | +1.5% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $5,330,000 | -3.5% | 172,133 | -2.7% | 0.45% | -9.4% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $5,083,000 | -2.2% | 84,923 | +1.0% | 0.43% | -8.1% |
| AGG | Buy | ISHARES CORE UScore us aggbd et | $4,828,000 | -0.1% | 42,327 | +0.5% | 0.41% | -6.2% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLintl sceqt etf | $4,758,000 | +3.1% | 116,257 | +4.6% | 0.40% | -3.4% |
| BSV | Sell | VANGUARD SHORT-TERM BONDshort trm bond | $4,574,000 | -2.3% | 56,592 | -1.0% | 0.39% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,547,000 | +19.4% | 11,430 | +7.4% | 0.38% | +11.9% |
| AMZN | Sell | AMAZON.COM INC | $4,525,000 | +0.0% | 1,357 | -1.5% | 0.38% | -5.9% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $3,608,000 | -2.7% | 26,939 | -2.9% | 0.31% | -8.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $3,270,000 | +3.7% | 38,234 | +4.4% | 0.28% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,189,000 | +2.1% | 18,643 | -3.6% | 0.27% | -4.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,030,000 | +25.9% | 23,452 | +24.4% | 0.26% | +18.4% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $2,962,000 | +14.6% | 6,465 | +0.4% | 0.25% | +7.7% |
| PFF | Buy | ISHARES PREFERRED INCOMEpfd and incm sec | $2,905,000 | +2.4% | 73,698 | +0.8% | 0.25% | -3.9% |
| TAN | INVESCO SOLAR ETFsolar etf | $2,864,000 | -3.7% | 37,209 | 0.0% | 0.24% | -9.7% | |
| VOT | Buy | VANGUARD MID CAP GROWTHmcap gr idxvip | $2,820,000 | +9.0% | 11,077 | +1.2% | 0.24% | +2.1% |
| UPS | Sell | UNITED PARCEL SRVCcl b | $2,679,000 | +16.9% | 12,499 | -0.7% | 0.23% | +9.7% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $2,672,000 | +140.3% | 54,699 | +147.8% | 0.23% | +126.0% |
| SCHH | Buy | CHARLES SCHWAB US REITus reit etf | $2,597,000 | +15.9% | 49,291 | +0.5% | 0.22% | +8.9% |
| HD | Buy | HOME DEPOT INC | $2,580,000 | +31.5% | 6,217 | +4.0% | 0.22% | +23.7% |
| IAU | ISHARES GOLD TRUSTishares new | $2,549,000 | +4.2% | 73,230 | 0.0% | 0.22% | -2.3% | |
| DE | Buy | DEERE & CO | $2,504,000 | +2.8% | 7,302 | +0.4% | 0.21% | -3.6% |
| IJR | Sell | ISHARES CORE S&P SMALLcore s&p scp etf | $2,488,000 | +4.7% | 21,733 | -0.2% | 0.21% | -1.9% |
| ALB | Buy | ALBEMARLE CORP | $2,465,000 | +6.8% | 10,547 | +0.1% | 0.21% | +0.5% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $2,437,000 | +4.7% | 162,503 | +4.9% | 0.21% | -1.4% |
| IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $2,446,000 | +2.1% | 46,217 | +2.7% | 0.21% | -4.2% |
| IDEV | New | ISHARES CORE MSCI INTRLcore msci intl | $2,412,000 | – | 35,705 | +100.0% | 0.20% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $2,378,000 | +7.3% | 13,300 | +1.5% | 0.20% | +1.0% |
| PNFP | Sell | PINNACLE FINL PARTNR | $2,205,000 | +0.2% | 23,095 | -1.3% | 0.19% | -6.0% |
| AMGN | Buy | AMGEN INC. | $2,208,000 | +6.7% | 9,818 | +0.9% | 0.19% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $2,192,000 | -0.2% | 16,547 | +0.2% | 0.19% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATN | $2,199,000 | -1.0% | 42,328 | +2.9% | 0.19% | -7.5% |
| PFE | Buy | PFIZER INC | $2,125,000 | +39.4% | 35,989 | +1.5% | 0.18% | +30.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,014,000 | -1.6% | 32,917 | -5.4% | 0.17% | -7.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOLmsci usa min vol | $2,020,000 | +15.7% | 24,976 | +5.1% | 0.17% | +8.2% |
| RSP | INVESCO S&P 500 EQUALs&p500 eql wgt | $2,008,000 | +8.6% | 12,343 | 0.0% | 0.17% | +1.8% | |
| IBB | Buy | ISHARES BIOTECHNOLOGYishares biotech | $1,896,000 | -4.3% | 12,423 | +1.4% | 0.16% | -10.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,890,000 | +55.4% | 4,329 | +40.3% | 0.16% | +45.5% |
| DVY | Buy | ISHARES SELECT DIVIDENDselect divid etf | $1,851,000 | +7.6% | 15,101 | +0.7% | 0.16% | +1.3% |
| INTC | Buy | INTEL CORP | $1,851,000 | +5.4% | 35,959 | +9.1% | 0.16% | -1.3% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $1,768,000 | +7.0% | 28,124 | +6.5% | 0.15% | +0.7% |
| DGRO | Buy | ISHARES CORE DIVIDENDcore div grwth | $1,757,000 | +11.0% | 31,618 | +0.3% | 0.15% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,735,000 | +14.8% | 27,835 | +9.0% | 0.15% | +8.1% |
| MLPX | Buy | GLOBAL X MLP & ENERGYglb x mlp enrg i | $1,694,000 | -0.5% | 47,965 | +1.1% | 0.14% | -6.5% |
| MRK | Buy | MERCK & CO. INC. | $1,665,000 | +7.3% | 21,727 | +5.1% | 0.14% | +0.7% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN | $1,633,000 | -1.4% | 30,308 | -0.1% | 0.14% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,630,000 | +8.2% | 9,277 | +3.1% | 0.14% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,602,000 | -5.9% | 20,367 | -6.7% | 0.14% | -11.7% |
| JPST | Buy | JPMORGAN ULTRA SHORTultra shrt inc | $1,593,000 | +46.0% | 31,565 | +46.6% | 0.14% | +36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,561,000 | -2.9% | 10,067 | +3.2% | 0.13% | -9.0% |
| IYH | Buy | ISHARES US HEALTHCAREus hlthcare etf | $1,536,000 | +119.7% | 5,116 | +101.8% | 0.13% | +106.3% |
| IVE | ISHARES S&P 500 VALUEs&p 500 val etf | $1,521,000 | +7.7% | 9,715 | 0.0% | 0.13% | +1.6% | |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $1,507,000 | +0.1% | 6,778 | -1.5% | 0.13% | -5.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,512,000 | +8.7% | 26,938 | +9.8% | 0.13% | +1.6% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $1,495,000 | +7.9% | 14,806 | +0.7% | 0.13% | +1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $1,481,000 | +17.9% | 6,504 | +1.4% | 0.13% | +11.5% |
| USIG | Buy | ISHARES BRD USD INV GRDusd inv grde etf | $1,478,000 | +4.3% | 24,747 | +4.9% | 0.12% | -2.3% |
| ITOT | Buy | ISHARES TOTAL US STOCKcore s&p ttl stk | $1,426,000 | +10.2% | 13,338 | +1.4% | 0.12% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,399,000 | +0.8% | 16,260 | +0.6% | 0.12% | -4.8% |
| LOB | Sell | LIVE OAK BANCSHARES INCO | $1,380,000 | -41.4% | 15,819 | -57.3% | 0.12% | -45.1% |
| PG | Buy | PROCTER & GAMBLE | $1,365,000 | +23.6% | 8,345 | +5.6% | 0.12% | +16.0% |
| IJT | Sell | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $1,343,000 | +5.8% | 9,676 | -0.9% | 0.11% | -0.9% |
| VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $1,305,000 | -0.3% | 12,150 | -5.5% | 0.11% | -5.9% |
| IJH | Sell | ISHARES CORE S&P MID CAPcore s&p mcp etf | $1,290,000 | +6.8% | 4,559 | -0.8% | 0.11% | 0.0% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $1,277,000 | +1.9% | 20,089 | +1.4% | 0.11% | -4.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $1,224,000 | +9.3% | 26,424 | +9.4% | 0.10% | +3.0% |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $1,213,000 | +13.6% | 18,852 | 0.0% | 0.10% | +7.3% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $1,191,000 | +9.9% | 13,694 | +10.5% | 0.10% | +3.1% |
| IYW | Sell | ISHARES US TECHNOLOGYu.s. tech etf | $1,183,000 | +7.6% | 10,306 | -5.1% | 0.10% | +1.0% |
| IGIB | Sell | ISHARES TRT IS 5-10 INV | $1,172,000 | -1.6% | 19,775 | -0.3% | 0.10% | -8.3% |
| KXI | Buy | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,156,000 | +8.0% | 17,859 | +0.0% | 0.10% | +1.0% |
| IWR | ISHARES RUSSELL MID CAPrus mid cap etf | $1,127,000 | +6.1% | 13,588 | 0.0% | 0.10% | 0.0% | |
| IJS | Sell | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,115,000 | +3.7% | 10,672 | -0.1% | 0.10% | -2.1% |
| EMB | Buy | ISHARES JPMORGAN USD MTSjpmorgan usd emg | $1,114,000 | -0.4% | 10,220 | +0.5% | 0.09% | -6.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVs&p divid etf | $1,110,000 | +9.4% | 8,601 | -0.4% | 0.09% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,041,000 | -22.4% | 5,522 | +7.1% | 0.09% | -27.3% |
| ADBE | Buy | ADOBE INC | $1,040,000 | -1.1% | 1,835 | +0.3% | 0.09% | -7.4% |
| VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $1,044,000 | -2.6% | 13,388 | +1.1% | 0.09% | -9.3% |
| JBL | Sell | JABIL INC | $1,023,000 | +19.4% | 14,551 | -0.9% | 0.09% | +13.0% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $992,000 | -10.1% | 12,782 | -14.5% | 0.08% | -16.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $971,000 | +23.4% | 11,550 | +6.9% | 0.08% | +15.5% |
| SMBK | SMARTFINL INC 0050 | $955,000 | +5.8% | 34,938 | 0.0% | 0.08% | -1.2% | |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $961,000 | +13.3% | 2,995 | +2.4% | 0.08% | +5.2% |
| SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $927,000 | +12.9% | 13,519 | +0.1% | 0.08% | +6.8% |
| CAT | Sell | CATERPILLAR INC | $927,000 | +0.3% | 4,487 | -6.8% | 0.08% | -4.8% |
| FIBR | Sell | ISHARES EDGE U.S. FIXEDu.s. fixed incme | $913,000 | -4.8% | 9,170 | -4.2% | 0.08% | -11.5% |
| VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $907,000 | +12.8% | 6,171 | +3.8% | 0.08% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $885,000 | -8.1% | 5,594 | -5.0% | 0.08% | -13.8% |
| MDT | Buy | MEDTRONIC PLC F | $865,000 | -15.8% | 8,370 | +2.1% | 0.07% | -21.5% |
| WMT | Sell | WALMART INC | $867,000 | -2.5% | 5,998 | -6.0% | 0.07% | -8.8% |
| SCHO | Buy | SCHWAB SHORT TERM USsht tm us tres | $838,000 | +2.8% | 16,499 | +3.5% | 0.07% | -4.1% |
| IYM | Sell | ISHARES US BASICu.s. bas mtl etf | $820,000 | +11.7% | 5,850 | -0.8% | 0.07% | +6.1% |
| VOE | VANGUARD MID CAP VALUEmcap vl idxvip | $824,000 | +7.7% | 5,484 | 0.0% | 0.07% | +1.4% | |
| SYK | Buy | STRYKER CORP | $814,000 | +1.6% | 3,045 | +0.2% | 0.07% | -4.2% |
| CSX | Sell | CSX CORP | $812,000 | +21.0% | 21,606 | -4.4% | 0.07% | +13.1% |
| EXI | Buy | ISHARES GLOBALglob indstrl etf | $812,000 | +6.4% | 6,583 | +1.3% | 0.07% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $778,000 | +19.5% | 2,819 | +0.0% | 0.07% | +11.9% |
| NEAR | Sell | BLACKROCK SHORT MATURITYblackrock st mat | $771,000 | -7.0% | 15,438 | -6.6% | 0.06% | -13.3% |
| KO | Sell | THE COCA-COLA CO | $765,000 | +12.5% | 12,929 | -0.2% | 0.06% | +6.6% |
| XT | Buy | ISHARES EXPONENTIALexponential tech | $761,000 | +11.1% | 11,518 | +5.4% | 0.06% | +4.8% |
| CLIX | Buy | PROSHARES LONG ONLN SHRTlong online shrt | $761,000 | -17.0% | 13,724 | +2.9% | 0.06% | -21.7% |
| STZ | Buy | CONSTELLATION BRANDcl a | $757,000 | +26.8% | 3,018 | +6.3% | 0.06% | +18.5% |
| ITA | Sell | ISHARES US AEROSPACEus aer def etf | $758,000 | -1.7% | 7,383 | -0.2% | 0.06% | -8.6% |
| MCO | MOODYS CORP | $738,000 | +10.0% | 1,890 | 0.0% | 0.06% | +3.3% | |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $740,000 | +0.1% | 8,454 | +2.3% | 0.06% | -6.0% |
| ABBV | Buy | ABBVIE INC | $728,000 | +40.0% | 5,383 | +11.6% | 0.06% | +31.9% |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $718,000 | +8.8% | 22,419 | 0.0% | 0.06% | +1.7% | |
| PM | Buy | PHILIP MORRIS INTL | $715,000 | +1.4% | 7,530 | +1.1% | 0.06% | -4.7% |
| AZN | Buy | ASTRAZENECA PLC IAM CO Fsponsored adr | $696,000 | +0.4% | 11,962 | +3.7% | 0.06% | -6.3% |
| DIS | Sell | WALT DISNEY CO | $680,000 | -17.0% | 4,391 | -9.4% | 0.06% | -21.6% |
| PSCT | INVESCO S&P SMALLCAPs&p smlcp info | $689,000 | +10.8% | 4,456 | 0.0% | 0.06% | +3.6% | |
| SHYG | ISHARES HIGH YIELD0-5yr hi yl cp | $684,000 | -0.9% | 15,100 | 0.0% | 0.06% | -6.5% | |
| GOOGL | Buy | ALPHABET INC. CI Acap stk cl a | $669,000 | +39.1% | 231 | +28.3% | 0.06% | +32.6% |
| PEP | Buy | PEPSICO INC | $657,000 | +18.6% | 3,785 | +2.7% | 0.06% | +12.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $660,000 | +4.8% | 11,362 | +1.0% | 0.06% | -1.8% |
| RBNC | Sell | RELIANT BANCORP INC | $644,000 | -1.8% | 18,145 | -12.7% | 0.06% | -6.8% |
| VLUE | Buy | ISHARES MSCI USA VALUEmsci usa value | $621,000 | +43.1% | 5,680 | +31.6% | 0.05% | +35.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $624,000 | +16.9% | 9,848 | +0.3% | 0.05% | +10.4% |
| RGR | Buy | STURM RUGER & CO INC | $622,000 | -1.3% | 9,151 | +7.1% | 0.05% | -7.0% |
| NFLX | Buy | NETFLIX INC | $622,000 | +15.0% | 1,032 | +16.3% | 0.05% | +8.2% |
| HSY | Buy | HERSHEY CO | $617,000 | +15.3% | 3,190 | +0.8% | 0.05% | +8.3% |
| DIVS | Sell | SMARTETFS DIVIDENDsmartetfs divid | $612,000 | +6.6% | 22,819 | -0.5% | 0.05% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF IVs&p biotech | $618,000 | -4.9% | 5,520 | +6.7% | 0.05% | -11.9% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MINmsci emerg mrkt | $618,000 | +0.2% | 9,852 | -0.1% | 0.05% | -7.1% |
| IXJ | Sell | ISHARES GLOBALglob hlthcre etf | $588,000 | +6.5% | 6,512 | -1.3% | 0.05% | 0.0% |
| SMMV | Buy | ISHARES MSCI USAmsci usa smcp mn | $584,000 | +9.8% | 14,957 | +4.1% | 0.05% | +2.1% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $576,000 | +1.9% | 7,505 | +0.0% | 0.05% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP | $565,000 | +6.0% | 5,386 | -1.6% | 0.05% | 0.0% |
| FLOT | ISHARES FLOATING RATEfltg rate nt etf | $564,000 | -0.2% | 11,125 | 0.0% | 0.05% | -5.9% | |
| IHAK | Buy | ISHARES CYBERSECURITYcybersecurity | $569,000 | +8.4% | 12,759 | +5.5% | 0.05% | +2.1% |
| COST | Buy | COSTCO WHOLESALE CO | $551,000 | +26.7% | 970 | +0.1% | 0.05% | +20.5% |
| IWN | ISHARES RUSSELL 2000rus 2000 val etf | $551,000 | +3.6% | 3,322 | 0.0% | 0.05% | -2.1% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $551,000 | +36.7% | 25,108 | +34.7% | 0.05% | +30.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $554,000 | +37.1% | 1,104 | +6.7% | 0.05% | +30.6% |
| IEIH | Buy | ISHARES EVLVD US INVTVinovativ hltcr | $559,000 | +7.9% | 15,775 | +6.7% | 0.05% | 0.0% |
| V | Buy | VISA INC | $550,000 | +6.8% | 2,539 | +9.8% | 0.05% | +2.2% |
| SQ | Buy | BLOCK INCcl a | $518,000 | -31.2% | 3,209 | +2.1% | 0.04% | -35.3% |
| LOW | Buy | LOWES COMPANIES INC | $505,000 | +31.5% | 1,955 | +3.1% | 0.04% | +22.9% |
| SOXX | ISHARES SEMICONDUCTORishares semicdtr | $512,000 | +21.6% | 945 | 0.0% | 0.04% | +13.2% | |
| MMM | Sell | 3M CO | $505,000 | -0.2% | 2,845 | -1.4% | 0.04% | -6.5% |
| IYK | Buy | ISHARES U S CONSUMERus consm staples | $491,000 | +11.6% | 2,456 | +0.0% | 0.04% | +5.0% |
| DJP | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $498,000 | -1.8% | 17,365 | 0.0% | 0.04% | -8.7% | |
| IETC | Buy | ISHARES EVOLVED US TECHNtechnology | $495,000 | +15.4% | 8,102 | +5.2% | 0.04% | +7.7% |
| SWBI | Buy | SMITH & WESSON BRANDS IN | $490,000 | -5.2% | 27,533 | +10.4% | 0.04% | -10.6% |
| T | Sell | A T & T INC | $478,000 | -16.7% | 19,459 | -8.6% | 0.04% | -21.2% |
| IGF | Sell | ISHARES GLOBALglb infrastr etf | $465,000 | +1.5% | 9,772 | -2.1% | 0.04% | -4.9% |
| VTIP | Buy | VANGUARD SHRT INF PROTstrm infproidx | $466,000 | +91.0% | 9,074 | +95.3% | 0.04% | +77.3% |
| SCHG | Sell | SCHWAB US LARGE CAPus lcap gr etf | $457,000 | +7.8% | 2,791 | -2.5% | 0.04% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $449,000 | +8.5% | 1,337 | +9.6% | 0.04% | +2.7% |
| NVS | Buy | NOVARTIS AG Fsponsored adr | $450,000 | +7.1% | 5,154 | +0.3% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000rus 2000 grw etf | $454,000 | -2.6% | 1,550 | -2.5% | 0.04% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $441,000 | +0.5% | 9,926 | -4.1% | 0.04% | -7.5% |
| IYC | Sell | ISHARES U S CONSUMERus consum discre | $438,000 | +8.4% | 5,216 | -0.4% | 0.04% | +2.8% |
| SHV | Sell | ISHARES SHORT TREASURYshort treas bd | $428,000 | -6.3% | 3,877 | -6.3% | 0.04% | -12.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $426,000 | +10.9% | 4,635 | -0.8% | 0.04% | +2.9% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $411,000 | -56.8% | 1,543 | -59.9% | 0.04% | -59.3% |
| ABT | Buy | ABBOTT LABORATORIES | $403,000 | +19.2% | 2,868 | +0.0% | 0.03% | +9.7% |
| VGK | VANGUARD FTSE EUROPEftse europe etf | $397,000 | +3.9% | 5,824 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $386,000 | +21.4% | 5,638 | +9.8% | 0.03% | +13.8% |
| RXI | ISHARES GLB CONSUMERglb cns disc etf | $393,000 | +8.9% | 2,192 | 0.0% | 0.03% | 0.0% | |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $392,000 | -10.5% | 18,597 | +0.1% | 0.03% | -17.5% |
| WRK | Buy | WESTROCK CO | $392,000 | +6.5% | 8,845 | +19.5% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORPcl a | $368,000 | -20.0% | 7,327 | -10.9% | 0.03% | -26.2% |
| MO | Buy | ALTRIA GROUP INC | $361,000 | +20.3% | 7,631 | +15.7% | 0.03% | +14.8% |
| INDA | ISHARES MSCI INDIA INDEXmsci india etf | $351,000 | -5.9% | 7,665 | 0.0% | 0.03% | -11.8% | |
| QCOM | Buy | QUALCOMM INC | $359,000 | +78.6% | 1,963 | +25.5% | 0.03% | +66.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $358,000 | +20.9% | 1,901 | +23.0% | 0.03% | +11.1% |
| IGM | Sell | ISHARES EXPANDED TECHexpnd tec sc etf | $352,000 | +8.6% | 802 | -0.1% | 0.03% | +3.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTLcore msci total | $344,000 | -1.1% | 4,853 | -1.2% | 0.03% | -6.5% |
| ACWV | ISHS MSCI GLOBAL MIN VOLmsci gbl min vol | $338,000 | +5.3% | 3,127 | 0.0% | 0.03% | 0.0% | |
| SCHV | Sell | SCHWAB US LARGE CAPus lcap va etf | $337,000 | +7.0% | 4,608 | -1.5% | 0.03% | +3.6% |
| IEF | New | ISHARES 7-10 YEAR TRSURYbarclays 7 10 yr | $344,000 | – | 2,993 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CO | $327,000 | +8.6% | 1,572 | +2.3% | 0.03% | +3.7% |
| IYJ | Buy | ISHARES US INDUSTRIALSus industrials | $331,000 | +5.4% | 2,936 | +0.0% | 0.03% | 0.0% |
| USRT | ISHARES CORE US REITcre u s reit etf | $323,000 | +15.4% | 4,779 | 0.0% | 0.03% | +8.0% | |
| TFC | Sell | TRUIST FINL CORP | $320,000 | -2.1% | 5,466 | -2.1% | 0.03% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $314,000 | +10.6% | 1,173 | -0.7% | 0.03% | +3.8% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $315,000 | +22.1% | 109 | +12.4% | 0.03% | +17.4% |
| EPP | ISHARES MSCI PACIFIC EXmsci pac jp etf | $319,000 | -2.1% | 6,685 | 0.0% | 0.03% | -6.9% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $317,000 | -41.2% | 1,857 | -43.5% | 0.03% | -44.9% |
| SRLN | New | SPDR BLACKSTONE SENIORblackstone senr | $317,000 | – | 6,955 | +100.0% | 0.03% | – |
| RY | ROYAL BANK OF CANADA F | $304,000 | +6.7% | 2,869 | 0.0% | 0.03% | 0.0% | |
| SONO | SONOS INC | $312,000 | -8.0% | 10,500 | 0.0% | 0.03% | -16.1% | |
| USHY | Buy | ISHARES BROAD USD HG YLDbroad usd high | $301,000 | +21.4% | 7,326 | +22.5% | 0.03% | +18.2% |
| IWF | ISHARES RUSSELL 1000rus 1000 grw etf | $290,000 | +11.5% | 949 | 0.0% | 0.02% | +8.7% | |
| ENB | Buy | ENBRIDGE INC F | $281,000 | +31.3% | 7,213 | +33.8% | 0.02% | +26.3% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $286,000 | +10.9% | 2,030 | -0.1% | 0.02% | +4.3% |
| DOW | DOW INC | $287,000 | -1.4% | 5,062 | 0.0% | 0.02% | -7.7% | |
| VNQI | Buy | VANGUARD GLBAL EX USglb ex us etf | $264,000 | -2.6% | 4,894 | +1.3% | 0.02% | -8.3% |
| MKL | MARKEL CORP | $244,000 | +3.4% | 198 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMP | $251,000 | +18.4% | 1,053 | +0.3% | 0.02% | +10.5% |
| UP | Buy | WHEELS UP EXPERIENCE I F | $244,000 | +275.4% | 52,741 | +427.4% | 0.02% | +250.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400s&p mc 400vl etf | $247,000 | +7.9% | 2,236 | +0.2% | 0.02% | 0.0% |
| ESGV | VANGUARD ESG US STOCKesg us stk etf | $234,000 | +9.9% | 2,669 | 0.0% | 0.02% | +5.3% | |
| VYMI | Buy | VANGUARD INTRNTNL HGHintl high etf | $235,000 | +3.1% | 3,502 | +1.4% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $235,000 | -7.1% | 2,281 | -23.5% | 0.02% | -13.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCIesg awr msci usa | $227,000 | +7.6% | 2,105 | -2.0% | 0.02% | 0.0% |
| EQT | EQT CORP | $227,000 | +6.6% | 10,429 | 0.0% | 0.02% | 0.0% | |
| MDLZ | New | MONDELEZ INTLcl a | $223,000 | – | 3,373 | +100.0% | 0.02% | – |
| INDY | ISHARES INDIA 50 ETFindia 50 etf | $217,000 | -8.4% | 4,595 | 0.0% | 0.02% | -14.3% | |
| IDU | New | ISHARES US UTILITIESu.s. utilits etf | $214,000 | – | 2,420 | +100.0% | 0.02% | – |
| MXI | New | ISHARES GLOBAL MATERIALSglobal mater etf | $208,000 | – | 2,300 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDUSTRIES | $214,000 | -7.8% | 1,955 | +0.5% | 0.02% | -14.3% |
| MA | New | MASTERCARD INCcl a | $217,000 | – | 605 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID CAP 400s&p mc 400gr etf | $202,000 | – | 2,376 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYlithium btry etf | $202,000 | – | 2,397 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X AUTONOMautonmous ev etf | $202,000 | – | 6,642 | +100.0% | 0.02% | – |
| IAGG | Sell | ISHARES INTERNTINLcore intl aggr | $201,000 | -1.0% | 3,699 | -0.1% | 0.02% | -5.6% |
| IWS | New | ISHARES RUSSELL MID CAPrus mdcp val etf | $206,000 | – | 1,691 | +100.0% | 0.02% | – |
| AFIN | Sell | AMERICAN FIN TRUST INC | $161,000 | +12.6% | 17,696 | -1.0% | 0.01% | +7.7% |
| PLTM | Buy | GRANITESHARES PLATINUM | $168,000 | +9.1% | 17,750 | +8.9% | 0.01% | 0.0% |
| AUY | YAMANA GOLD INC F | $113,000 | +6.6% | 26,891 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $103,000 | -8.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NTRL R | $94,000 | 0.0% | 25,155 | -1.1% | 0.01% | 0.0% |
| IGV | Exit | ISHARES EXPANDED TCH STWexpanded tech | $0 | – | -540 | -100.0% | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,814 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,467 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTIONgenomic rev etf | $0 | – | -8,922 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.