$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 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SHORT TERM CORshrt trm corp bd | $37,804,000 | -4.9% | 465,225 | -3.6% | 3.20% | -10.8% |
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% |
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% |
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% |
TSLA | Sell | TESLA INC | $7,409,000 | +34.4% | 7,011 | -1.4% | 0.63% | +26.1% |
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% |
SPSB | Sell | SPDR SHORT TERMportfolio short | $5,330,000 | -3.5% | 172,133 | -2.7% | 0.45% | -9.4% |
BSV | Sell | VANGUARD SHORT-TERM BONDshort trm bond | $4,574,000 | -2.3% | 56,592 | -1.0% | 0.39% | -8.3% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $3,189,000 | +2.1% | 18,643 | -3.6% | 0.27% | -4.3% |
UPS | Sell | UNITED PARCEL SRVCcl b | $2,679,000 | +16.9% | 12,499 | -0.7% | 0.23% | +9.7% |
IJR | Sell | ISHARES CORE S&P SMALLcore s&p scp etf | $2,488,000 | +4.7% | 21,733 | -0.2% | 0.21% | -1.9% |
PNFP | Sell | PINNACLE FINL PARTNR | $2,205,000 | +0.2% | 23,095 | -1.3% | 0.19% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $2,014,000 | -1.6% | 32,917 | -5.4% | 0.17% | -7.6% |
IGSB | Sell | ISHARES TR IS 1-5 YR IN | $1,633,000 | -1.4% | 30,308 | -0.1% | 0.14% | -8.0% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,602,000 | -5.9% | 20,367 | -6.7% | 0.14% | -11.7% |
IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $1,507,000 | +0.1% | 6,778 | -1.5% | 0.13% | -5.9% |
LOB | Sell | LIVE OAK BANCSHARES INCO | $1,380,000 | -41.4% | 15,819 | -57.3% | 0.12% | -45.1% |
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% |
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% |
IJS | Sell | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,115,000 | +3.7% | 10,672 | -0.1% | 0.10% | -2.1% |
SDY | Sell | SPDR S&P DIVIDEND ETF IVs&p divid etf | $1,110,000 | +9.4% | 8,601 | -0.4% | 0.09% | +2.2% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $885,000 | -8.1% | 5,594 | -5.0% | 0.08% | -13.8% |
WMT | Sell | WALMART INC | $867,000 | -2.5% | 5,998 | -6.0% | 0.07% | -8.8% |
IYM | Sell | ISHARES US BASICu.s. bas mtl etf | $820,000 | +11.7% | 5,850 | -0.8% | 0.07% | +6.1% |
CSX | Sell | CSX CORP | $812,000 | +21.0% | 21,606 | -4.4% | 0.07% | +13.1% |
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% |
ITA | Sell | ISHARES US AEROSPACEus aer def etf | $758,000 | -1.7% | 7,383 | -0.2% | 0.06% | -8.6% |
DIS | Sell | WALT DISNEY CO | $680,000 | -17.0% | 4,391 | -9.4% | 0.06% | -21.6% |
RBNC | Sell | RELIANT BANCORP INC | $644,000 | -1.8% | 18,145 | -12.7% | 0.06% | -6.8% |
DIVS | Sell | SMARTETFS DIVIDENDsmartetfs divid | $612,000 | +6.6% | 22,819 | -0.5% | 0.05% | 0.0% |
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% |
DUK | Sell | DUKE ENERGY CORP | $565,000 | +6.0% | 5,386 | -1.6% | 0.05% | 0.0% |
MMM | Sell | 3M CO | $505,000 | -0.2% | 2,845 | -1.4% | 0.04% | -6.5% |
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% |
SCHG | Sell | SCHWAB US LARGE CAPus lcap gr etf | $457,000 | +7.8% | 2,791 | -2.5% | 0.04% | +2.6% |
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% |
CMCSA | Sell | COMCAST CORPcl a | $368,000 | -20.0% | 7,327 | -10.9% | 0.03% | -26.2% |
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% |
SCHV | Sell | SCHWAB US LARGE CAPus lcap va etf | $337,000 | +7.0% | 4,608 | -1.5% | 0.03% | +3.6% |
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% |
GLD | Sell | SPDR GOLD SHARES ETF | $317,000 | -41.2% | 1,857 | -43.5% | 0.03% | -44.9% |
XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $286,000 | +10.9% | 2,030 | -0.1% | 0.02% | +4.3% |
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% |
IAGG | Sell | ISHARES INTERNTINLcore intl aggr | $201,000 | -1.0% | 3,699 | -0.1% | 0.02% | -5.6% |
AFIN | Sell | AMERICAN FIN TRUST INC | $161,000 | +12.6% | 17,696 | -1.0% | 0.01% | +7.7% |
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.