$1.15 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 249 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $256,867,000 | -2.3% | 1,128,245 | +3.6% | 22.26% | -0.1% |
| BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $86,793,000 | -3.2% | 1,091,197 | +3.2% | 7.52% | -1.0% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $53,802,000 | -5.6% | 625,320 | +1.8% | 4.66% | -3.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $42,777,000 | -0.3% | 890,639 | +6.0% | 3.71% | +2.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $40,019,000 | -4.3% | 694,906 | +1.9% | 3.47% | -2.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORshrt trm corp bd | $37,550,000 | -0.7% | 480,858 | +3.4% | 3.25% | +1.6% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $34,225,000 | -2.3% | 741,932 | +4.8% | 2.97% | -0.1% |
| SCHB | Buy | SCHWAB US BROAD MARKETus brd mkt etf | $30,737,000 | -6.0% | 575,716 | +98.9% | 2.66% | -3.9% |
| VIOO | Buy | VANGUARD S&P SMALL CAPsmllcp 600 idx | $27,601,000 | -2.7% | 139,380 | +3.3% | 2.39% | -0.5% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $26,636,000 | -3.1% | 125,335 | +3.0% | 2.31% | -0.9% |
| VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $20,610,000 | -2.1% | 190,186 | +4.8% | 1.79% | +0.1% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $20,497,000 | +9.0% | 126,677 | +5.4% | 1.78% | +11.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $19,218,000 | -6.6% | 80,805 | +0.1% | 1.66% | -4.5% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $18,001,000 | +3.2% | 91,884 | +5.3% | 1.56% | +5.5% |
| SCHF | Buy | SCHWAB INTERNATIONALintl eqty etf | $15,484,000 | -0.5% | 421,699 | +5.3% | 1.34% | +1.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $14,940,000 | +2.1% | 295,441 | +8.8% | 1.30% | +4.4% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $13,955,000 | -1.7% | 86,059 | +4.2% | 1.21% | +0.5% |
| SCHM | Buy | CHARLES SCHWAB US MCus mid-cap etf | $13,933,000 | -0.1% | 183,670 | +5.9% | 1.21% | +2.1% |
| AAPL | Buy | APPLE INC | $13,683,000 | +1.1% | 78,363 | +2.8% | 1.19% | +3.4% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $12,278,000 | +6.5% | 109,385 | +6.4% | 1.06% | +8.9% |
| IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $10,456,000 | -5.5% | 23,047 | -0.6% | 0.91% | -3.4% |
| BNDX | Buy | VANGUARD TOTALtotal int bd etf | $10,204,000 | +1.5% | 194,587 | +6.7% | 0.88% | +3.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $9,990,000 | -6.6% | 210,944 | +102.0% | 0.87% | -4.4% |
| VGSH | Sell | VANGUARD SHORT TERMshort term treas | $8,591,000 | -4.4% | 144,976 | -1.9% | 0.74% | -2.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $8,313,000 | +11.3% | 119,603 | +19.6% | 0.72% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $8,095,000 | +18.3% | 22,938 | +0.2% | 0.70% | +21.0% |
| MUB | Sell | ISHARES NATIONAL MUNInational mun etf | $7,791,000 | -5.9% | 71,066 | -0.2% | 0.68% | -3.8% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,581,000 | -0.4% | 96,106 | +2.1% | 0.66% | +1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETSemrg mkteq etf | $7,497,000 | -3.7% | 270,000 | +2.8% | 0.65% | -1.5% |
| TSLA | Sell | TESLA INC | $7,417,000 | +0.1% | 6,883 | -1.8% | 0.64% | +2.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $6,962,000 | -1.9% | 129,298 | +107.4% | 0.60% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,599,000 | -3.9% | 14,612 | +1.0% | 0.57% | -1.7% |
| NVDA | Sell | NVIDIA CORP | $5,842,000 | -11.8% | 21,411 | -5.0% | 0.51% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $5,730,000 | -7.5% | 18,587 | +0.9% | 0.50% | -5.3% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $5,398,000 | +6.2% | 97,176 | +14.4% | 0.47% | +8.6% |
| VWOB | Buy | VANGUARD EMERGING MARKTemerg mkt bd etf | $5,329,000 | -2.5% | 76,293 | +8.4% | 0.46% | -0.2% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $5,288,000 | -5.5% | 25,366 | +0.2% | 0.46% | -3.4% |
| IVW | Buy | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $5,038,000 | -7.8% | 65,967 | +1.1% | 0.44% | -5.6% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLintl sceqt etf | $4,688,000 | -1.5% | 123,488 | +6.2% | 0.41% | +0.7% |
| AGG | Buy | ISHARES CORE UScore us aggbd et | $4,544,000 | -5.9% | 42,427 | +0.2% | 0.39% | -3.7% |
| AMZN | Buy | AMAZON.COM INC | $4,531,000 | +0.1% | 1,390 | +2.4% | 0.39% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,250,000 | -6.5% | 11,723 | +2.6% | 0.37% | -4.4% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $3,939,000 | -26.1% | 130,740 | -24.0% | 0.34% | -24.6% |
| BSV | Sell | VANGUARD SHORT-TERM BONDshort trm bond | $3,918,000 | -14.3% | 50,305 | -11.1% | 0.34% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,829,000 | +20.1% | 21,607 | +15.9% | 0.33% | +23.0% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USftse smcap etf | $3,462,000 | -4.0% | 27,952 | +3.8% | 0.30% | -2.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,285,000 | +8.4% | 26,377 | +12.5% | 0.28% | +10.9% |
| DE | Buy | DEERE & CO | $3,043,000 | +21.5% | 7,325 | +0.3% | 0.26% | +24.5% |
| TAN | INVSC SOLAR ETFsolar etf | $2,807,000 | -2.0% | 37,209 | 0.0% | 0.24% | 0.0% | |
| PFF | Buy | ISHARES PREFERRED INCOMEpfd and incm sec | $2,761,000 | -5.0% | 75,817 | +2.9% | 0.24% | -2.8% |
| IAU | Buy | ISHARES GOLD ETFishares new | $2,717,000 | +6.6% | 73,776 | +0.7% | 0.24% | +8.8% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $2,707,000 | -8.6% | 6,500 | +0.5% | 0.24% | -6.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $2,700,000 | -17.4% | 32,394 | -15.3% | 0.23% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,613,000 | +29.7% | 31,641 | -3.9% | 0.23% | +32.2% |
| UPS | Sell | UNITED PARCEL SRVCcl b | $2,579,000 | -3.7% | 12,028 | -3.8% | 0.22% | -1.8% |
| VOT | Sell | VANGUARD MID CAP GROWTHmcap gr idxvip | $2,447,000 | -13.2% | 10,984 | -0.8% | 0.21% | -11.3% |
| IJR | Buy | ISHARES CORE S&P SMALLcore s&p scp etf | $2,427,000 | -2.5% | 22,500 | +3.5% | 0.21% | -0.5% |
| SCHH | Buy | CHARLES SCHWAB US REITus reit etf | $2,425,000 | -6.6% | 97,453 | +97.7% | 0.21% | -4.5% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $2,374,000 | -11.2% | 52,580 | -3.9% | 0.21% | -8.8% |
| AMGN | Buy | AMGEN INC. | $2,375,000 | +7.6% | 9,823 | +0.1% | 0.21% | +10.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $2,332,000 | -1.9% | 13,255 | -0.3% | 0.20% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,328,000 | -5.6% | 10,526 | -0.2% | 0.20% | -3.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,315,000 | +22.5% | 5,578 | +28.9% | 0.20% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATN | $2,276,000 | +3.5% | 44,694 | +5.6% | 0.20% | +5.9% |
| IDEV | Buy | ISHARES CORE MSCI INTRLcore msci intl | $2,277,000 | -5.6% | 35,787 | +0.2% | 0.20% | -3.4% |
| DVY | Buy | ISHARES SELECT DIVIDENDselect divid etf | $2,231,000 | +20.5% | 17,418 | +15.3% | 0.19% | +22.9% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $2,144,000 | -12.0% | 158,012 | -2.8% | 0.19% | -10.1% |
| PNFP | PINNACLE FINL PARTNR | $2,126,000 | -3.6% | 23,095 | 0.0% | 0.18% | -1.6% | |
| USMV | Buy | ISHARES MSCI USA MIN VOLmsci usa min vol | $2,007,000 | -0.6% | 25,876 | +3.6% | 0.17% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,975,000 | +13.8% | 27,050 | -2.8% | 0.17% | +16.3% |
| PFE | Buy | PFIZER INC | $1,944,000 | -8.5% | 37,561 | +4.4% | 0.17% | -6.7% |
| RSP | Sell | INVSC S P 500 EQUALs&p500 eql wgt | $1,931,000 | -3.8% | 12,248 | -0.8% | 0.17% | -1.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $1,888,000 | -13.9% | 15,616 | -5.6% | 0.16% | -11.8% |
| JPST | Buy | JPMORGAN ULTRA SHORTultra shrt inc | $1,878,000 | +17.9% | 37,374 | +18.4% | 0.16% | +20.7% |
| MRK | Buy | MERCK & CO. INC. | $1,879,000 | +12.9% | 22,901 | +5.4% | 0.16% | +15.6% |
| MLPX | Sell | GLOBAL X MLP & ENERGYglb x mlp enrg i | $1,862,000 | +9.9% | 43,605 | -9.1% | 0.16% | +11.8% |
| HD | Sell | HOME DEPOT INC | $1,856,000 | -28.1% | 6,203 | -0.2% | 0.16% | -26.5% |
| INTC | Buy | INTEL CORP | $1,815,000 | -1.9% | 36,627 | +1.9% | 0.16% | 0.0% |
| IUSB | Sell | ISHARES TOTAL USD BONDcore total usd | $1,798,000 | -26.5% | 36,235 | -21.6% | 0.16% | -24.6% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $1,734,000 | -1.9% | 28,568 | +1.6% | 0.15% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDENDcore div grwth | $1,692,000 | -3.7% | 31,687 | +0.2% | 0.15% | -1.3% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $1,620,000 | +8.4% | 15,156 | +2.4% | 0.14% | +10.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGYishares biotech | $1,619,000 | -14.6% | 12,425 | +0.0% | 0.14% | -13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,598,000 | +14.2% | 16,139 | -0.7% | 0.14% | +16.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,539,000 | -3.9% | 20,915 | +2.7% | 0.13% | -2.2% |
| IVE | Buy | ISHARES S&P 500 VALUEs&p 500 val etf | $1,535,000 | +0.9% | 9,859 | +1.5% | 0.13% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,525,000 | +72.3% | 11,189 | +100.0% | 0.13% | +76.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,497,000 | -8.2% | 9,066 | -2.3% | 0.13% | -5.8% |
| IYH | Buy | ISHARES US HEALTHCAREus hlthcare etf | $1,477,000 | -3.8% | 5,117 | +0.0% | 0.13% | -1.5% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMintrm trm tres | $1,456,000 | -3.7% | 27,350 | +1.5% | 0.13% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $1,428,000 | +4.6% | 9,348 | +12.0% | 0.12% | +6.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CLcl b | $1,419,000 | +15.9% | 26,597 | +0.7% | 0.12% | +18.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $1,412,000 | +18.6% | 17,167 | +25.4% | 0.12% | +20.8% |
| ITOT | Buy | ISHARES TOTAL US STOCKcore s&p ttl stk | $1,395,000 | -2.2% | 13,821 | +3.6% | 0.12% | 0.0% |
| IWM | ISHARES RUSSELL 2000russell 2000 etf | $1,391,000 | -7.7% | 6,778 | 0.0% | 0.12% | -5.5% | |
| USIG | Sell | ISHARES BRD USD INV GRDusd inv grde etf | $1,348,000 | -8.8% | 24,492 | -1.0% | 0.12% | -6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,333,000 | -14.6% | 10,004 | -0.6% | 0.12% | -12.1% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $1,298,000 | +1.6% | 21,734 | +8.2% | 0.11% | +3.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,244,000 | +12.1% | 9,714 | +12.9% | 0.11% | +14.9% |
| VT | Buy | VANGUARD TOTAL WORLDtt wrld st etf | $1,236,000 | -5.3% | 12,209 | +0.5% | 0.11% | -3.6% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $1,223,000 | +23.3% | 11,429 | -10.6% | 0.11% | +26.2% |
| IJH | Buy | ISHARES CORE S&P MID CAPcore s&p mcp etf | $1,227,000 | -4.9% | 4,576 | +0.4% | 0.11% | -2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $1,195,000 | -19.3% | 6,462 | -0.6% | 0.10% | -17.5% |
| IJT | Sell | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $1,199,000 | -10.7% | 9,588 | -0.9% | 0.10% | -8.8% |
| IGIB | Buy | ISHARES TRT IS 5-10 INV | $1,159,000 | -1.1% | 21,125 | +6.8% | 0.10% | +1.0% |
| IWR | Buy | ISHARES RUSSELL MID CAPrus mid cap etf | $1,131,000 | +0.4% | 14,494 | +6.7% | 0.10% | +2.1% |
| KXI | Sell | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $1,102,000 | -4.7% | 17,754 | -0.6% | 0.10% | -2.0% |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $1,093,000 | -9.9% | 18,852 | 0.0% | 0.10% | -7.8% | |
| IJS | Sell | ISHARES S&P SMALL CAPsp smcp600vl etf | $1,086,000 | -2.6% | 10,612 | -0.6% | 0.09% | -1.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,081,000 | +19.2% | 7,317 | +18.6% | 0.09% | +22.1% |
| CAT | Buy | CATERPILLAR INC | $1,069,000 | +15.3% | 4,797 | +6.9% | 0.09% | +17.7% |
| IYW | ISHARES US TECHNOLOGYu.s. tech etf | $1,061,000 | -10.3% | 10,306 | 0.0% | 0.09% | -8.0% | |
| WMT | Buy | WALMART INC | $1,024,000 | +18.1% | 6,882 | +14.7% | 0.09% | +21.9% |
| VPL | Buy | VANGUARD FTSE PACIFICftse pacific etf | $991,000 | -5.1% | 13,394 | +0.0% | 0.09% | -2.3% |
| ABBV | Buy | ABBVIE INC | $969,000 | +33.1% | 5,979 | +11.1% | 0.08% | +35.5% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN | $958,000 | -41.3% | 18,528 | -38.9% | 0.08% | -39.9% |
| MDT | Buy | MEDTRONIC PLC F | $935,000 | +8.1% | 8,434 | +0.8% | 0.08% | +11.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $935,000 | -3.7% | 11,097 | -3.9% | 0.08% | -1.2% |
| SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $908,000 | -2.0% | 13,541 | +0.2% | 0.08% | 0.0% |
| PEP | Buy | PEPSICO INC | $910,000 | +38.5% | 5,440 | +43.7% | 0.08% | +41.1% |
| SMBK | SMARTFINL INC 0050 | $893,000 | -6.5% | 34,938 | 0.0% | 0.08% | -4.9% | |
| JBL | Sell | JABIL INC | $880,000 | -14.0% | 14,266 | -2.0% | 0.08% | -12.6% |
| CSX | Buy | CSX CORP | $865,000 | +6.5% | 23,106 | +6.9% | 0.08% | +8.7% |
| IYM | Sell | ISHARES US BASICu.s. bas mtl etf | $870,000 | +6.1% | 5,821 | -0.5% | 0.08% | +7.1% |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $859,000 | +19.6% | 22,419 | 0.0% | 0.07% | +21.3% | |
| FIBR | Buy | ISHARES EDGE U.S. FIXEDu.s. fixed incme | $849,000 | -7.0% | 9,171 | +0.0% | 0.07% | -3.9% |
| ADBE | Buy | ADOBE INC | $844,000 | -18.8% | 1,854 | +1.0% | 0.07% | -17.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $834,000 | -13.2% | 2,899 | -3.2% | 0.07% | -11.1% |
| SYK | Buy | STRYKER CORP | $817,000 | +0.4% | 3,056 | +0.4% | 0.07% | +2.9% |
| VOE | Sell | VANGUARD MID CAP VALUEmcap vl idxvip | $814,000 | -1.2% | 5,441 | -0.8% | 0.07% | +1.4% |
| ITA | Sell | ISHARES US AEROSPACEus aer def etf | $809,000 | +6.7% | 7,309 | -1.0% | 0.07% | +9.4% |
| EMB | Sell | ISHARES JPMORGAN USD MTSjpmorgan usd emg | $800,000 | -28.2% | 8,183 | -19.9% | 0.07% | -26.6% |
| LOB | Sell | LIVE OAK BANCSHARES INCO | $783,000 | -43.3% | 15,387 | -2.7% | 0.07% | -41.9% |
| SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $779,000 | -7.0% | 15,743 | -4.6% | 0.07% | -4.2% |
| AZN | Sell | ASTRAZENECA PLC IAM CO Fsponsored adr | $772,000 | +10.9% | 11,652 | -2.6% | 0.07% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL | $757,000 | +5.9% | 8,060 | +7.0% | 0.07% | +8.2% |
| LLY | Sell | LILLY ELI & CO | $751,000 | -3.5% | 2,625 | -6.9% | 0.06% | -1.5% |
| EXI | Sell | ISHARES GLOBALglob indstrl etf | $745,000 | -8.3% | 6,423 | -2.4% | 0.06% | -5.8% |
| KO | Sell | THE COCA-COLA CO | $740,000 | -3.3% | 11,948 | -7.6% | 0.06% | -1.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITYblackrock st mat | $710,000 | -7.9% | 14,334 | -7.2% | 0.06% | -4.6% |
| STZ | Buy | CONSTELLATION BRANDcl a | $704,000 | -7.0% | 3,059 | +1.4% | 0.06% | -4.7% |
| HSY | Buy | HERSHEY CO | $694,000 | +12.5% | 3,205 | +0.5% | 0.06% | +15.4% |
| XT | Buy | ISHARES EXPONENTIALexponential tech | $686,000 | -9.9% | 11,630 | +1.0% | 0.06% | -9.2% |
| IEIH | Buy | ISHARES EVLVD US INVTVinovativ hltcr | $671,000 | +20.0% | 19,596 | +24.2% | 0.06% | +23.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $664,000 | +0.6% | 12,438 | +9.5% | 0.06% | +3.6% |
| SHYG | ISHARES HIGH YIELD0-5yr hi yl cp | $663,000 | -3.1% | 15,100 | 0.0% | 0.06% | -1.7% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $653,000 | +18.5% | 25,332 | +0.9% | 0.06% | +21.3% |
| RGR | Buy | STURM RUGER & CO INC | $647,000 | +4.0% | 9,301 | +1.6% | 0.06% | +5.7% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $646,000 | -12.7% | 7,892 | -6.6% | 0.06% | -11.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $637,000 | -38.8% | 5,508 | -0.3% | 0.06% | -37.5% |
| DUK | Buy | DUKE ENERGY CORP | $636,000 | +12.6% | 5,698 | +5.8% | 0.06% | +14.6% |
| CLIX | Sell | PROSHARES LONG ONLN SHRTlong online shrt | $629,000 | -17.3% | 13,355 | -2.7% | 0.06% | -15.4% |
| MCO | MOODYS CORP | $637,000 | -13.7% | 1,890 | 0.0% | 0.06% | -12.7% | |
| DJP | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $640,000 | +28.5% | 17,365 | 0.0% | 0.06% | +31.0% | |
| PSCT | INVSC S&P SMALL TECHs&p smlcp info | $621,000 | -9.9% | 4,456 | 0.0% | 0.05% | -6.9% | |
| UCBI | New | UNITED COMMUNITY BKS | $621,000 | – | 17,858 | +100.0% | 0.05% | – |
| SMMV | Buy | ISHARES MSCI USAmsci usa smcp mn | $608,000 | +4.1% | 16,372 | +9.5% | 0.05% | +8.2% |
| VLUE | Buy | ISHARES MSCI USA VALUEmsci usa value | $596,000 | -4.0% | 5,708 | +0.5% | 0.05% | -1.9% |
| VTIP | Buy | VANGUARD SHRT INF PROTstrm infproidx | $600,000 | +28.8% | 11,726 | +29.2% | 0.05% | +33.3% |
| EEMV | Buy | ISHS MSCI EMERG MRKT MINmsci emerg mrkt | $602,000 | -2.6% | 9,865 | +0.1% | 0.05% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $587,000 | -13.7% | 4,281 | -2.5% | 0.05% | -12.1% |
| COST | Buy | COSTCO WHOLESALE CO | $589,000 | +6.9% | 1,024 | +5.6% | 0.05% | +8.5% |
| DIVS | Sell | SMARTETFS DIVIDENDsmartetfs divid | $577,000 | -5.7% | 22,313 | -2.2% | 0.05% | -3.8% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $581,000 | -13.2% | 209 | -9.5% | 0.05% | -12.3% |
| IXJ | ISHARES GLOBALglob hlthcre etf | $570,000 | -3.1% | 6,512 | 0.0% | 0.05% | -2.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $564,000 | -9.6% | 10,132 | +2.9% | 0.05% | -7.5% |
| FLOT | ISHARES FLOATING RATEfltg rate nt etf | $562,000 | -0.4% | 11,125 | 0.0% | 0.05% | +2.1% | |
| V | Sell | VISA INC | $542,000 | -1.5% | 2,446 | -3.7% | 0.05% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITYcybersecurity | $547,000 | -3.9% | 12,834 | +0.6% | 0.05% | -2.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $542,000 | -2.2% | 1,064 | -3.6% | 0.05% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $546,000 | -5.2% | 7,575 | +0.9% | 0.05% | -4.1% |
| IWN | ISHARES RUSSELL 2000rus 2000 val etf | $536,000 | -2.7% | 3,322 | 0.0% | 0.05% | -2.1% | |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $533,000 | -13.8% | 5,935 | +7.5% | 0.05% | -11.5% |
| IETC | Buy | ISHARES EVOLVED US TECHNtechnology | $517,000 | +4.4% | 9,372 | +15.7% | 0.04% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $521,000 | +44.3% | 9,975 | +30.7% | 0.04% | +45.2% |
| IGF | ISHARES GLOBALglb infrastr etf | $497,000 | +6.9% | 9,772 | 0.0% | 0.04% | +10.3% | |
| IYK | ISHARES U S CONSUMERus consm staples | $492,000 | +0.2% | 2,456 | 0.0% | 0.04% | +2.4% | |
| MCD | Buy | MCDONALDS CORP | $484,000 | +54.1% | 1,958 | +66.9% | 0.04% | +55.6% |
| ARKG | New | ARK GENOMIC REVOLUTIONgenomic rev etf | $486,000 | – | 10,600 | +100.0% | 0.04% | – |
| T | Buy | A T & T INC | $470,000 | -1.7% | 19,920 | +2.4% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $439,000 | -15.3% | 3,239 | +0.9% | 0.04% | -13.6% |
| SCHG | Buy | SCHWAB US LARGE CAPus lcap gr etf | $430,000 | -5.9% | 5,754 | +106.2% | 0.04% | -5.1% |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $429,000 | +4.4% | 1,689 | +9.5% | 0.04% | +5.7% |
| NVS | Sell | NOVARTIS AG Fsponsored adr | $431,000 | -4.2% | 4,912 | -4.7% | 0.04% | -2.6% |
| MMM | Buy | 3M CO | $424,000 | -16.0% | 2,852 | +0.2% | 0.04% | -14.0% |
| WRK | Sell | WESTROCK CO | $414,000 | +5.6% | 8,808 | -0.4% | 0.04% | +9.1% |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $415,000 | +5.9% | 19,085 | +2.6% | 0.04% | +9.1% |
| SOXX | Sell | ISHARES SEMICONDUCTORishares semicdtr | $411,000 | -19.7% | 870 | -7.9% | 0.04% | -16.3% |
| SWBI | Buy | SMITH & WESSON BRANDS IN | $418,000 | -14.7% | 27,691 | +0.6% | 0.04% | -14.3% |
| IWO | ISHARES RUSSELL 2000rus 2000 grw etf | $396,000 | -12.8% | 1,550 | 0.0% | 0.03% | -10.5% | |
| IYC | Buy | ISHARES U S CONSUMERus consum discre | $391,000 | -10.7% | 5,217 | +0.0% | 0.03% | -8.1% |
| GLD | Buy | SPDR GOLD SHARES ETF | $387,000 | +22.1% | 2,147 | +15.6% | 0.03% | +25.9% |
| ABT | Buy | ABBOTT LABORATORIES | $389,000 | -3.5% | 3,286 | +14.6% | 0.03% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $395,000 | -10.4% | 9,597 | -3.3% | 0.03% | -8.1% |
| DOW | Buy | DOW INC | $378,000 | +31.7% | 5,943 | +17.4% | 0.03% | +37.5% |
| FB | Buy | META PLATFORMS INCcl a | $383,000 | -14.7% | 1,722 | +28.8% | 0.03% | -13.2% |
| LOW | Sell | LOWES COMPANIES INC | $381,000 | -24.6% | 1,885 | -3.6% | 0.03% | -23.3% |
| GD | Sell | GENERAL DYNAMICS CO | $366,000 | +11.9% | 1,520 | -3.3% | 0.03% | +14.3% |
| VGK | Buy | VANGUARD FTSE EUROPEftse europe etf | $372,000 | -6.3% | 5,983 | +2.7% | 0.03% | -5.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $367,000 | +2.5% | 2,005 | +5.5% | 0.03% | +6.7% |
| SO | Sell | SOUTHERN CO | $372,000 | -3.6% | 5,142 | -8.8% | 0.03% | -3.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIORblackstone senr | $353,000 | +11.4% | 7,865 | +13.1% | 0.03% | +14.8% |
| EQT | EQT CORP | $358,000 | +57.7% | 10,429 | 0.0% | 0.03% | +63.2% | |
| INDA | ISHARES MSCI INDIA INDEXmsci india etf | $341,000 | -2.8% | 7,665 | 0.0% | 0.03% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $348,000 | -18.3% | 4,115 | -11.2% | 0.03% | -16.7% |
| CVX | New | CHEVRON CORP | $342,000 | – | 2,104 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES SHORT TREASURYshort treas bd | $345,000 | -19.4% | 3,137 | -19.1% | 0.03% | -16.7% |
| RXI | Buy | ISHARES GLOBAL CONSUMERglb cns disc etf | $342,000 | -13.0% | 2,193 | +0.0% | 0.03% | -9.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTLcore msci total | $348,000 | +1.2% | 5,230 | +7.8% | 0.03% | +3.4% |
| SCHV | Buy | SCHWAB US LARGE CAPus lcap va etf | $338,000 | +0.3% | 4,742 | +2.9% | 0.03% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EXmsci pac jp etf | $329,000 | +3.1% | 6,685 | 0.0% | 0.03% | +7.4% | |
| ESGU | Buy | ISHARES ESG AWARE MSCIesg awr msci usa | $319,000 | +40.5% | 3,152 | +49.7% | 0.03% | +47.4% |
| ACWV | ISHARES MSCI GLOBAL MINmsci gbl min vol | $327,000 | -3.3% | 3,127 | 0.0% | 0.03% | -3.4% | |
| NFLX | Sell | NETFLIX INC | $314,000 | -49.5% | 838 | -18.8% | 0.03% | -49.1% |
| IGM | ISHARES EXPANDED TECHexpnd tec sc etf | $311,000 | -11.6% | 802 | 0.0% | 0.03% | -10.0% | |
| IYJ | Buy | ISHARES US INDUSTRIALSus industrials | $309,000 | -6.6% | 2,937 | +0.0% | 0.03% | -3.6% |
| USRT | ISHARES CORE US REITcre u s reit etf | $308,000 | -4.6% | 4,779 | 0.0% | 0.03% | 0.0% | |
| RY | ROYAL BANK OF CANADA F | $316,000 | +3.9% | 2,869 | 0.0% | 0.03% | +3.8% | |
| CMCSA | Sell | COMCAST CORPcl a | $302,000 | -17.9% | 6,456 | -11.9% | 0.03% | -16.1% |
| TFC | Sell | BB&T CORP | $302,000 | -5.6% | 5,338 | -2.3% | 0.03% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $300,000 | -16.4% | 1,965 | +0.1% | 0.03% | -13.3% |
| SONO | Sell | SONOS INC | $289,000 | -7.4% | 10,248 | -2.4% | 0.02% | -3.8% |
| USHY | ISHARES BROAD USD HG YLDbroad usd high | $284,000 | -5.6% | 7,326 | 0.0% | 0.02% | -3.8% | |
| MKL | MARKEL CORP | $292,000 | +19.7% | 198 | 0.0% | 0.02% | +19.0% | |
| XLV | Buy | SELECT SECTOR HEALTHsbi healthcare | $282,000 | -1.4% | 2,063 | +1.6% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC F | $276,000 | -1.8% | 5,993 | -16.9% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC.cap stk cl c | $268,000 | -14.9% | 96 | -11.9% | 0.02% | -14.8% |
| IWF | ISHARES RUSSELL 1000rus 1000 grw etf | $263,000 | -9.3% | 949 | 0.0% | 0.02% | -8.0% | |
| IJJ | Buy | ISHARES S&P MID CAP 400s&p mc 400vl etf | $249,000 | +0.8% | 2,272 | +1.6% | 0.02% | +4.8% |
| VNQI | Buy | VANGUARD GLBAL EX USglb ex us etf | $255,000 | -3.4% | 4,922 | +0.6% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTLcl a | $259,000 | +16.1% | 4,137 | +22.7% | 0.02% | +15.8% |
| IWS | Buy | ISHARES RUSSELL MID CAPrus mdcp val etf | $241,000 | +17.0% | 2,016 | +19.2% | 0.02% | +23.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS0-5 yr tips etf | $244,000 | – | 2,329 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COMP | $246,000 | -2.0% | 1,057 | +0.4% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATNL HGHintl high etf | $237,000 | +0.9% | 3,518 | +0.5% | 0.02% | +5.0% |
| FNDA | New | SCHWAB FUNDAMENTAL USschwab fdt us sc | $220,000 | – | 4,128 | +100.0% | 0.02% | – |
| IDU | ISHARES US UTILITIESu.s. utilits etf | $220,000 | +2.8% | 2,420 | 0.0% | 0.02% | +5.6% | |
| MXI | ISHARES GLOBAL MATERIALSglobal mater etf | $216,000 | +3.8% | 2,300 | 0.0% | 0.02% | +5.6% | |
| D | New | DOMINION ENERGY INC | $222,000 | – | 2,616 | +100.0% | 0.02% | – |
| INDY | ISHARES INDIA 50 ETFindia 50 etf | $212,000 | -2.3% | 4,595 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -9.8% | 2,098 | -8.0% | 0.02% | -10.0% |
| PII | Buy | POLARIS INDUSTRIES | $207,000 | -3.3% | 1,966 | +0.6% | 0.02% | 0.0% |
| PLTM | Buy | GRANITESHARES PLATINUM | $174,000 | +3.6% | 18,000 | +1.4% | 0.02% | +7.1% |
| UP | WHEELS UP EXPERIENCE I F | $164,000 | -32.8% | 52,741 | 0.0% | 0.01% | -33.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INcl a | $150,000 | – | 10,963 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC F | $150,000 | +32.7% | 26,891 | 0.0% | 0.01% | +30.0% | |
| AFIN | Sell | THE NECESSITY RETAIL REI | $123,000 | -23.6% | 15,662 | -11.5% | 0.01% | -21.4% |
| GGN | GAMCO GLOBAL GOLD NTRL R | $101,000 | +7.4% | 25,155 | 0.0% | 0.01% | +12.5% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $95,000 | -7.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| LIT | Exit | GLOBAL X LITHIUM BATTERYlithium btry etf | $0 | – | -2,397 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID CAP 400s&p mc 400gr etf | $0 | – | -2,376 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X AUTONOMautonmous ev etf | $0 | – | -6,642 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES INTERNTINLcore intl aggr | $0 | – | -3,699 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -605 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD ESG US STOCKesg us stk etf | $0 | – | -2,669 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYbarclays 7 10 yr | $0 | – | -2,993 | -100.0% | -0.03% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -18,145 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.