$970 Million is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 238 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $208,483,000 | -0.9% | 1,161,662 | +4.1% | 21.49% | +4.6% |
| BND | Sell | VANGUARD TOTAL BONDtotal bnd mrkt | $71,294,000 | -9.6% | 999,498 | -4.6% | 7.35% | -4.5% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $42,941,000 | -10.2% | 567,406 | -5.0% | 4.43% | -5.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDvan ftse dev mkt | $36,882,000 | -7.1% | 1,014,369 | +4.3% | 3.80% | -1.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORshrt trm corp bd | $32,769,000 | -11.3% | 441,162 | -9.0% | 3.38% | -6.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $32,274,000 | -6.7% | 727,556 | +5.1% | 3.33% | -1.5% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $29,070,000 | -11.0% | 796,683 | +1.6% | 3.00% | -6.0% |
| SCHB | Buy | SCHWAB US BROAD MARKETus brd mkt etf | $24,993,000 | -1.4% | 595,234 | +3.7% | 2.58% | +4.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $23,002,000 | +0.1% | 134,590 | +3.1% | 2.37% | +5.7% |
| VIOO | Buy | VANGUARD S&P SMALL CAPsmllcp 600 idx | $22,362,000 | -2.2% | 138,502 | +3.0% | 2.30% | +3.3% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $18,592,000 | -4.4% | 130,696 | +2.4% | 1.92% | +1.0% |
| VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $15,942,000 | -7.5% | 198,856 | +5.1% | 1.64% | -2.3% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $15,737,000 | -10.3% | 91,607 | -3.2% | 1.62% | -5.3% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $15,187,000 | -3.0% | 80,795 | +1.6% | 1.57% | +2.4% |
| SCHF | Sell | SCHWAB INTERNATIONALintl eqty etf | $13,076,000 | -12.5% | 464,848 | -2.2% | 1.35% | -7.5% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $11,744,000 | -4.4% | 86,892 | +1.4% | 1.21% | +0.9% |
| SCHM | Buy | CHARLES SCHWAB US MCus mid-cap etf | $11,524,000 | -0.8% | 190,387 | +2.8% | 1.19% | +4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $10,800,000 | -5.7% | 113,837 | +1.1% | 1.11% | -0.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $10,525,000 | -4.2% | 232,300 | +1.2% | 1.08% | +1.2% |
| BNDX | Sell | VANGUARD TOTALtotal int bd etf | $9,139,000 | -6.3% | 191,484 | -2.7% | 0.94% | -1.1% |
| AAPL | Sell | APPLE INC | $8,889,000 | -10.9% | 64,322 | -11.8% | 0.92% | -6.0% |
| VGSH | Buy | VANGUARD SHORT TERMshort term treas | $8,563,000 | -1.2% | 148,184 | +0.6% | 0.88% | +4.4% |
| MUB | Buy | ISHARES NATIONAL MUNInational mun etf | $8,537,000 | -2.5% | 83,227 | +1.1% | 0.88% | +2.9% |
| IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $8,384,000 | -5.8% | 23,378 | -0.4% | 0.86% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $8,023,000 | -6.3% | 30,048 | -4.2% | 0.83% | -1.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $7,891,000 | -16.1% | 208,774 | -13.5% | 0.81% | -11.3% |
| BSV | Sell | VANGUARD SHORT-TERM BONDshort trm bond | $7,603,000 | -15.1% | 101,629 | -12.8% | 0.78% | -10.3% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,292,000 | -5.1% | 109,778 | +2.4% | 0.75% | +0.3% |
| AGG | Buy | ISHARES CORE UScore us aggbd et | $6,802,000 | +41.1% | 70,610 | +49.0% | 0.70% | +49.1% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $6,498,000 | +12.0% | 151,206 | +27.8% | 0.67% | +18.4% |
| IGSB | Buy | ISHARES TR IS 1-5 YR IN | $6,405,000 | +40.3% | 129,973 | +43.9% | 0.66% | +48.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $5,737,000 | -1.0% | 135,474 | +4.4% | 0.59% | +4.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETSemrg mkteq etf | $5,499,000 | -15.8% | 245,498 | -4.6% | 0.57% | -11.1% |
| IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $5,015,000 | +7.2% | 112,699 | +12.8% | 0.52% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,948,000 | -10.5% | 13,854 | -5.5% | 0.51% | -5.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $4,846,000 | -20.2% | 92,018 | -10.8% | 0.50% | -15.7% |
| VWOB | Buy | VANGUARD EMERGING MARKTem mk gov bd etf | $4,705,000 | +10.3% | 81,847 | +17.6% | 0.48% | +16.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,610,000 | +92.8% | 14,044 | +103.7% | 0.48% | +103.9% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $4,156,000 | -5.2% | 25,411 | -0.1% | 0.43% | 0.0% |
| TSLA | Buy | TESLA INC | $3,918,000 | -3.6% | 14,774 | +144.6% | 0.40% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $3,883,000 | -13.7% | 16,675 | -4.9% | 0.40% | -8.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $3,858,000 | +34.3% | 47,512 | +36.9% | 0.40% | +42.1% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLintl sceqt etf | $3,820,000 | -2.4% | 137,682 | +9.8% | 0.39% | +3.1% |
| IVW | Sell | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $3,736,000 | -5.3% | 64,597 | -1.2% | 0.38% | 0.0% |
| IGIB | Buy | ISHARES TRT IS 5-10 INV | $3,709,000 | +31.2% | 76,829 | +38.7% | 0.38% | +38.4% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $3,349,000 | -13.3% | 114,620 | -11.8% | 0.34% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,296,000 | -10.6% | 20,181 | -2.8% | 0.34% | -5.6% |
| IJR | Buy | ISHARES CORE S&P SMALLcore s&p scp etf | $3,097,000 | +48.9% | 35,523 | +57.8% | 0.32% | +57.1% |
| IDEV | Buy | ISHARES CORE MSCI INTRLcore msci intl | $2,906,000 | +272.1% | 60,153 | +313.5% | 0.30% | +294.7% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1unit ser 1 | $2,804,000 | -12.8% | 10,494 | -8.5% | 0.29% | -8.0% |
| ITOT | Sell | ISHARES TOTAL US STOCKcore s&p ttl stk | $2,772,000 | -63.6% | 34,851 | -61.7% | 0.29% | -61.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,775,000 | -16.5% | 26,456 | -9.4% | 0.29% | -12.0% |
| TAN | INVESCO SOLAR ETFsolar etf | $2,738,000 | +3.1% | 37,209 | 0.0% | 0.28% | +8.9% | |
| AMZN | Sell | AMAZON.COM INC | $2,718,000 | -3.7% | 24,060 | -9.5% | 0.28% | +1.8% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $2,707,000 | -11.7% | 29,177 | -1.8% | 0.28% | -6.7% |
| PFF | Buy | ISHARES PREFERRED INCOMEpfd and incm sec | $2,562,000 | -3.5% | 80,908 | +0.1% | 0.26% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $2,390,000 | +20.1% | 9,040 | -5.1% | 0.25% | +26.8% |
| VOT | Buy | VANGUARD MID CAP GROWTHmcap gr idxvip | $2,367,000 | -2.7% | 13,880 | +0.0% | 0.24% | +3.0% |
| HDV | ISHARES CORE HIGHcore high dv etf | $2,230,000 | -9.1% | 24,437 | 0.0% | 0.23% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,209,000 | -8.5% | 25,303 | -10.2% | 0.23% | -3.4% |
| SCHH | Sell | CHARLES SCHWAB US REITus reit etf | $2,171,000 | -19.3% | 116,204 | -9.0% | 0.22% | -14.8% |
| IAU | Sell | ISHARES GOLD ETFishares new | $2,165,000 | -8.3% | 68,688 | -0.3% | 0.22% | -3.5% |
| DE | Sell | DEERE & CO | $2,053,000 | +1.4% | 6,149 | -9.0% | 0.21% | +7.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $2,018,000 | -2.3% | 14,078 | +2.1% | 0.21% | +3.0% |
| AMGN | Sell | AMGEN INC. | $1,991,000 | -11.9% | 8,836 | -4.9% | 0.20% | -7.2% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $1,969,000 | -6.8% | 6,407 | -1.0% | 0.20% | -1.5% |
| DVY | ISHARES SELECT DIVIDENDselect divid etf | $1,911,000 | -8.9% | 17,829 | 0.0% | 0.20% | -3.9% | |
| PNFP | PINNACLE FINL PARTNR | $1,873,000 | +12.2% | 23,096 | 0.0% | 0.19% | +18.4% | |
| USMV | Buy | ISHARES MSCI USA MIN VOLmsci usa min vol | $1,859,000 | -3.1% | 28,133 | +2.9% | 0.19% | +2.7% |
| MLPX | Buy | GLOBAL X MLP & ENERGYglb x mlp enrg i | $1,806,000 | +0.2% | 48,202 | +1.9% | 0.19% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $1,770,000 | -37.6% | 14,587 | -22.0% | 0.18% | -34.3% |
| HD | Sell | HOME DEPOT INC | $1,710,000 | +0.5% | 6,200 | -0.1% | 0.18% | +6.0% |
| MRK | Sell | MERCK & CO. INC. | $1,675,000 | -12.2% | 19,450 | -7.1% | 0.17% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATN | $1,629,000 | -30.8% | 42,921 | -7.5% | 0.17% | -27.0% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,600,000 | -10.6% | 30,890 | -3.7% | 0.16% | -5.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGYishares biotech | $1,605,000 | -0.7% | 13,725 | -0.2% | 0.16% | +4.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,578,000 | +6.8% | 12,780 | +14.0% | 0.16% | +13.2% |
| RSP | INVESCO S&P 500 EQUALs&p500 eql wgt | $1,552,000 | -5.2% | 12,198 | 0.0% | 0.16% | 0.0% | |
| UPS | Sell | UNITED PARCEL SRVCcl b | $1,490,000 | -21.6% | 9,225 | -11.5% | 0.15% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,481,000 | -16.4% | 20,832 | -9.5% | 0.15% | -11.6% |
| PFE | Sell | PFIZER INC | $1,468,000 | -21.1% | 33,566 | -5.5% | 0.15% | -17.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $1,433,000 | -15.6% | 13,996 | -9.3% | 0.15% | -10.8% |
| DGRO | Buy | ISHARES CORE DIVIDENDcore div grwth | $1,430,000 | -6.6% | 32,173 | +0.1% | 0.15% | -1.3% |
| IYH | Buy | ISHARES US HEALTHCAREus hlthcare etf | $1,419,000 | +76.3% | 5,609 | +87.3% | 0.15% | +84.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $1,274,000 | -4.0% | 17,849 | -1.0% | 0.13% | +0.8% |
| IVE | ISHARES S&P 500 VALUEs&p 500 val etf | $1,267,000 | -6.5% | 9,859 | 0.0% | 0.13% | -0.8% | |
| VOE | Buy | VANGUARD MID CAP VALUEmcap vl idxvip | $1,243,000 | +0.4% | 10,209 | +6.7% | 0.13% | +5.8% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $1,210,000 | -9.1% | 26,451 | +2.6% | 0.12% | -3.8% |
| IWM | ISHARES RUSSELL 2000russell 2000 etf | $1,195,000 | -2.7% | 7,252 | 0.0% | 0.12% | +2.5% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $1,171,000 | +2.1% | 11,532 | 0.0% | 0.12% | +8.0% | |
| EMB | Buy | ISHARES JPMORGAN USD MTSjpmorgan usd emg | $1,163,000 | +1.7% | 14,652 | +9.2% | 0.12% | +7.1% |
| PG | Sell | PROCTER & GAMBLE | $1,166,000 | -12.6% | 9,243 | -0.4% | 0.12% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,155,000 | -6.8% | 11,053 | +0.4% | 0.12% | -1.7% |
| USIG | Sell | ISHARES BRD USD INV GRDusd inv grde etf | $1,131,000 | -6.5% | 23,557 | -0.8% | 0.12% | -0.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $1,127,000 | -16.9% | 94,889 | -13.7% | 0.12% | -12.1% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERMint-trm u.s tres | $1,119,000 | -15.4% | 22,776 | -11.2% | 0.12% | -10.9% |
| IYK | Buy | ISHARES U S CONSUMERus consm staples | $1,076,000 | +124.6% | 5,986 | +143.6% | 0.11% | +136.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,072,000 | -6.0% | 9,617 | +0.0% | 0.11% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA SHORTultra shrt inc | $1,044,000 | -53.7% | 20,830 | -53.8% | 0.11% | -50.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,039,000 | -16.5% | 18,551 | -6.9% | 0.11% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,028,000 | -24.2% | 12,561 | -11.1% | 0.11% | -19.7% |
| IJH | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $1,003,000 | -3.1% | 4,576 | 0.0% | 0.10% | +2.0% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS0-5 yr tips etf | $997,000 | +254.8% | 10,383 | +273.6% | 0.10% | +281.5% |
| KXI | Buy | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $969,000 | -7.3% | 18,095 | +0.1% | 0.10% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $957,000 | -17.1% | 6,873 | -13.1% | 0.10% | -12.4% |
| IJT | Sell | ISHARES S&P SMLL CAP 600s&p sml 600 gwt | $956,000 | -4.4% | 9,410 | -0.9% | 0.10% | +1.0% |
| VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $951,000 | -8.8% | 12,057 | -1.4% | 0.10% | -3.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CLcl b | $932,000 | -21.6% | 19,436 | -10.9% | 0.10% | -17.2% |
| WMT | Sell | WALMART INC | $925,000 | +6.0% | 7,137 | -0.6% | 0.10% | +11.8% |
| IWR | Sell | ISHARES RUSSELL MID CAPrus mid cap etf | $881,000 | -4.3% | 14,190 | -0.4% | 0.09% | +1.1% |
| PEP | PEPSICO INC | $884,000 | -2.0% | 5,415 | 0.0% | 0.09% | +3.4% | |
| IJS | Sell | ISHARES S&P SMALL CAPsp smcp600vl etf | $868,000 | -8.1% | 10,533 | -0.8% | 0.09% | -3.3% |
| SMBK | SMARTFINL INC 0050 | $863,000 | +2.3% | 34,938 | 0.0% | 0.09% | +8.5% | |
| VTIP | Buy | VANGUARD SHORT INFLATIONstrm infproidx | $844,000 | +9.9% | 17,558 | +14.5% | 0.09% | +16.0% |
| SCHO | Sell | SCHWAB SHORT TERM USsht tm us tres | $802,000 | -7.2% | 16,638 | -5.4% | 0.08% | -1.2% |
| IAGG | Buy | ISHARES INTERNTINLcore intl aggr | $805,000 | +271.0% | 16,671 | +282.4% | 0.08% | +295.2% |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $795,000 | -7.7% | 18,852 | 0.0% | 0.08% | -2.4% | |
| LLY | Sell | LILLY ELI & CO | $783,000 | -6.2% | 2,421 | -6.0% | 0.08% | -1.2% |
| SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $786,000 | -6.5% | 13,599 | +0.3% | 0.08% | -1.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $781,000 | -3.9% | 3,651 | +0.0% | 0.08% | +2.5% |
| INTC | Sell | INTEL CORP | $762,000 | -37.1% | 29,601 | -8.7% | 0.08% | -33.1% |
| IYW | ISHARES US TECHNOLOGYu.s. tech etf | $756,000 | -8.1% | 10,306 | 0.0% | 0.08% | -2.5% | |
| ABBV | Sell | ABBVIE INC | $732,000 | -17.1% | 5,457 | -5.4% | 0.08% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP | $717,000 | -15.8% | 7,717 | -2.9% | 0.07% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $709,000 | -17.6% | 4,325 | -10.2% | 0.07% | -13.1% |
| FIBR | Sell | ISHARES U.S. FIXEDu.s. fixed incme | $681,000 | -7.5% | 8,318 | -3.0% | 0.07% | -2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $682,000 | -15.6% | 4,625 | -15.3% | 0.07% | -11.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEARcore 1 5 yr usd | $682,000 | -0.3% | 14,813 | +2.6% | 0.07% | +4.5% |
| KO | Buy | THE COCA-COLA CO | $671,000 | -10.8% | 11,980 | +0.1% | 0.07% | -5.5% |
| NEAR | Buy | BLACKROCK SHORT MATURITYblackrock st mat | $674,000 | +0.3% | 13,684 | +0.2% | 0.07% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL | $669,000 | -15.3% | 8,062 | +0.7% | 0.07% | -10.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $658,000 | +9.1% | 9,157 | -4.1% | 0.07% | +15.3% |
| HSY | Sell | HERSHEY CO | $664,000 | -0.6% | 3,015 | -2.9% | 0.07% | +4.6% |
| ITA | Sell | ISHARES US AEROSPACEus aer def etf | $646,000 | -11.9% | 7,094 | -4.1% | 0.07% | -6.9% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $653,000 | -14.1% | 18,748 | -1.2% | 0.07% | -9.5% |
| JBL | Sell | JABIL INC | $650,000 | -2.5% | 11,276 | -13.5% | 0.07% | +3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $627,000 | -19.5% | 7,357 | -12.6% | 0.06% | -14.5% |
| SRLN | SPDR BLACKSTONE SENIORblackstone senr | $608,000 | -1.9% | 14,900 | 0.0% | 0.06% | +3.3% | |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $611,000 | -55.5% | 8,319 | -53.0% | 0.06% | -53.0% |
| SHYG | ISHARES HIGH YIELD0-5yr hi yl cp | $603,000 | -1.5% | 15,100 | 0.0% | 0.06% | +3.3% | |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $605,000 | -46.7% | 2,705 | -43.9% | 0.06% | -44.1% |
| UCBI | UNITED COMMUNITY BKS | $591,000 | +9.6% | 17,858 | 0.0% | 0.06% | +15.1% | |
| SMMV | Buy | ISHARES MSCI USAmsci usa smcp mn | $590,000 | -2.6% | 18,502 | +4.0% | 0.06% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $584,000 | -1.5% | 24,578 | +0.9% | 0.06% | +3.4% |
| LOB | Buy | LIVE OAK BANCSHARES INCO | $583,000 | +2.6% | 19,068 | +13.6% | 0.06% | +9.1% |
| EXI | ISHARES GLOBALglob indstrl etf | $578,000 | -6.3% | 6,427 | 0.0% | 0.06% | 0.0% | |
| DJP | BRCLYS BK IPATH BLOOMdjubs cmdt etn36 | $571,000 | -5.5% | 17,365 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $575,000 | -8.3% | 21,606 | 0.0% | 0.06% | -3.3% | |
| VPL | Sell | VANGUARD FTSE PACIFICftse pacific etf | $563,000 | -33.8% | 9,805 | -26.8% | 0.06% | -30.1% |
| IYM | Sell | ISHARES US BASICu.s. bas mtl etf | $550,000 | -17.9% | 5,087 | -10.7% | 0.06% | -12.3% |
| FLOT | Sell | ISHARES FLOATING RATEfltg rate nt etf | $549,000 | -1.1% | 10,925 | -1.8% | 0.06% | +5.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $543,000 | +3.8% | 6,846 | -2.8% | 0.06% | +9.8% |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $540,000 | -11.9% | 22,419 | 0.0% | 0.06% | -6.7% | |
| EEMV | Buy | ISHS MSCI EMERG MRKT MINmsci emerg mrkt | $501,000 | -8.2% | 9,886 | +0.2% | 0.05% | -1.9% |
| AZN | Sell | ASTRAZENECA PLC Fsponsored adr | $502,000 | -27.7% | 9,168 | -12.8% | 0.05% | -23.5% |
| IEUR | ISHARES CORE MSCI EUROPEcore msci euro | $492,000 | -12.1% | 12,460 | 0.0% | 0.05% | -7.3% | |
| PSCT | INVSC S&P SMALL TECHs&p smlcp info | $494,000 | -4.3% | 4,456 | 0.0% | 0.05% | +2.0% | |
| IXJ | ISHARES GLOBALglob hlthcre etf | $490,000 | -7.2% | 6,513 | 0.0% | 0.05% | -1.9% | |
| EFAV | Buy | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $498,000 | +4.0% | 8,742 | +15.3% | 0.05% | +8.5% |
| XT | ISHARES EXPONENTIALexponential tech | $485,000 | -7.1% | 10,895 | 0.0% | 0.05% | -2.0% | |
| MDT | Sell | MEDTRONIC PLC F | $478,000 | -21.4% | 5,925 | -12.6% | 0.05% | -16.9% |
| COST | Sell | COSTCO WHOLESALE CO | $478,000 | -2.6% | 1,012 | -1.3% | 0.05% | +2.1% |
| VLUE | ISHARES MSCI USA VALUEmsci usa value | $472,000 | -9.8% | 5,778 | 0.0% | 0.05% | -3.9% | |
| MCO | MOODYS CORP | $459,000 | -10.7% | 1,890 | 0.0% | 0.05% | -6.0% | |
| IBDP | New | ISHARES IBONDS DEC 2024ibonds dec24 etf | $454,000 | – | 18,660 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDcl a | $454,000 | -10.5% | 1,979 | -9.1% | 0.05% | -4.1% |
| SYK | Sell | STRYKER CORP | $428,000 | -16.9% | 2,114 | -18.5% | 0.04% | -12.0% |
| IWN | ISHARES RUSSELL 2000rus 2000 val etf | $428,000 | -5.3% | 3,322 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $404,000 | -2.2% | 10,012 | +1.1% | 0.04% | +5.0% |
| IBDQ | New | ISHR IBND DEC 2025 TRMibonds dec25 etf | $406,000 | – | 16,850 | +100.0% | 0.04% | – |
| IETC | ISHARES EVOLVED US TECHNtechnology | $395,000 | -6.4% | 9,997 | 0.0% | 0.04% | 0.0% | |
| V | Sell | VISA INC | $394,000 | -11.1% | 2,222 | -1.3% | 0.04% | -4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $398,000 | -5.9% | 9,967 | +0.5% | 0.04% | 0.0% |
| DIVS | Sell | SMARTETFS DIVIDENDsmartetfs divid | $396,000 | -11.8% | 18,738 | -3.2% | 0.04% | -6.8% |
| IGF | ISHARES GLOBALglb infrastr etf | $400,000 | -10.5% | 9,571 | 0.0% | 0.04% | -6.8% | |
| MCD | Sell | MCDONALDS CORP | $401,000 | -9.1% | 1,741 | -2.7% | 0.04% | -4.7% |
| PII | New | POLARIS INDUSTRIES | $397,000 | – | 4,155 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE INC | $402,000 | -32.7% | 1,464 | -10.3% | 0.04% | -29.3% |
| RGR | Sell | STURM RUGER & CO INC | $359,000 | -28.5% | 7,071 | -10.5% | 0.04% | -24.5% |
| DIS | Buy | WALT DISNEY CO | $363,000 | +1.4% | 3,853 | +1.6% | 0.04% | +5.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $356,000 | +10.6% | 4,146 | -10.3% | 0.04% | +19.4% |
| EQT | Sell | EQT CORP | $351,000 | -2.0% | 8,629 | -17.3% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $351,000 | -6.4% | 5,168 | -1.8% | 0.04% | -2.7% |
| CLIX | Sell | PROSHARES LONG ONLN SHRTlong online shrt | $336,000 | -20.2% | 10,254 | -12.7% | 0.04% | -14.6% |
| XLU | Buy | SELECT SECTOR UTI SELECTsbi int-utils | $337,000 | +24.8% | 5,148 | +33.3% | 0.04% | +34.6% |
| SCHG | Buy | SCHWAB US LARGE CAPus lcap gr etf | $325,000 | -2.1% | 5,832 | +1.8% | 0.03% | +6.2% |
| GOOGL | Buy | ALPHABET INC. CL Acap stk cl a | $325,000 | -21.9% | 3,400 | +1680.1% | 0.03% | -17.1% |
| GLD | Sell | SPDR GOLD SHARES ETF | $325,000 | -18.1% | 2,104 | -10.9% | 0.03% | -12.8% |
| SCHV | Sell | SCHWAB US LARGE CAPus lcap va etf | $328,000 | -6.3% | 5,609 | -0.2% | 0.03% | 0.0% |
| IWO | ISHARES RUSSELL 2000rus 2000 grw etf | $320,000 | +0.3% | 1,550 | 0.0% | 0.03% | +6.5% | |
| LOW | Buy | LOWES COMPANIES INC | $324,000 | +7.6% | 1,730 | +0.1% | 0.03% | +13.8% |
| IBDO | New | ISHARES IBONDS DEC 2023ibonds dec23 etf | $321,000 | – | 12,888 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $316,000 | -17.3% | 2,866 | -3.1% | 0.03% | -10.8% |
| DOW | DOW INC | $317,000 | -15.0% | 7,238 | 0.0% | 0.03% | -8.3% | |
| INDA | ISHARES MSCI INDIA INDEXmsci india etf | $312,000 | +3.7% | 7,665 | 0.0% | 0.03% | +10.3% | |
| IHAK | Sell | ISHARES CYBERSECURITYcybersecurity | $314,000 | -18.0% | 9,249 | -15.6% | 0.03% | -13.5% |
| GNR | Buy | SPDR S&P GLOBAL NATURALglb nat resrce | $315,000 | -4.8% | 6,380 | +0.3% | 0.03% | 0.0% |
| IYC | ISHARES U S CONSUMERus consum discre | $303,000 | +2.4% | 5,217 | 0.0% | 0.03% | +6.9% | |
| T | Sell | A T & T INC | $303,000 | -30.0% | 19,804 | -4.2% | 0.03% | -26.2% |
| ABT | Buy | ABBOTT LABORATORIES | $303,000 | -11.1% | 3,140 | +0.1% | 0.03% | -6.1% |
| CVX | CHEVRON CORP | $288,000 | -0.7% | 2,006 | 0.0% | 0.03% | +7.1% | |
| JETS | U.S. GLOBAL JETS ETFus glb jets | $286,000 | -8.9% | 19,085 | 0.0% | 0.03% | -6.5% | |
| SOXX | ISHARES SEMICONDUCTORishares semicdtr | $277,000 | -8.9% | 870 | 0.0% | 0.03% | -3.3% | |
| FALN | ISHARES FALLEN ANGLS USDfaln angls usd | $274,000 | -2.8% | 11,485 | 0.0% | 0.03% | 0.0% | |
| ACWV | ISHARES MSCI GLOBAL MINmsci gbl min vol | $276,000 | -6.4% | 3,127 | 0.0% | 0.03% | -3.4% | |
| NVS | Sell | NOVARTIS AG Fsponsored adr | $276,000 | -21.6% | 3,632 | -12.8% | 0.03% | -17.6% |
| BAC | Buy | BANK OF AMERICA CORP | $269,000 | -2.5% | 8,909 | +0.4% | 0.03% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CO | $275,000 | -13.8% | 1,299 | -10.0% | 0.03% | -9.7% |
| RXI | ISHARES GLOBAL CONSUMERglb cns disc etf | $267,000 | -4.0% | 2,193 | 0.0% | 0.03% | +3.7% | |
| ESGU | Sell | ISHARES ESG AWARE MSCIesg awr msci usa | $259,000 | -5.8% | 3,270 | -0.5% | 0.03% | 0.0% |
| RY | ROYAL BANK OF CANADA F | $258,000 | -6.9% | 2,869 | 0.0% | 0.03% | 0.0% | |
| IBDD | New | ISHARS IBND MAR 2023 TRMibonds mar23 etf | $251,000 | – | 9,500 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES SHORT TREASURYshort treas bd | $252,000 | -10.0% | 2,295 | -10.0% | 0.03% | -3.7% |
| EPP | ISHARES MSCI PACIFIC EXmsci pac jp etf | $250,000 | -10.1% | 6,685 | 0.0% | 0.03% | -3.7% | |
| CRUS | Sell | CIRRUS LOGIC INC | $251,000 | -11.0% | 3,649 | -6.4% | 0.03% | -7.1% |
| XLV | SELECT SECTOR HEALTHsbi healthcare | $247,000 | -5.4% | 2,043 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALSus industrials | $246,000 | -4.7% | 2,938 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | IBM CORP | $232,000 | -16.2% | 1,959 | -0.3% | 0.02% | -11.1% |
| VGK | VANGUARD FTSE EUROPEftse europe etf | $233,000 | -12.4% | 5,050 | 0.0% | 0.02% | -7.7% | |
| TFC | Sell | TRUIST FINL CORP | $230,000 | -9.1% | 5,293 | -0.8% | 0.02% | -4.0% |
| MDLZ | Buy | MONDELEZ INTLcl a | $228,000 | -11.3% | 4,162 | +0.3% | 0.02% | -4.0% |
| USHY | Sell | ISHARES BROAD USD HG YLDbroad usd high | $232,000 | -2.9% | 6,921 | -0.1% | 0.02% | +4.3% |
| SWBI | Sell | SMITH & WESSON BRANDS IN | $227,000 | -29.5% | 21,893 | -10.8% | 0.02% | -25.8% |
| ENB | ENBRIDGE INC F | $226,000 | -12.1% | 6,095 | 0.0% | 0.02% | -8.0% | |
| D | Sell | DOMINION ENERGY INC | $218,000 | -17.7% | 3,156 | -5.3% | 0.02% | -15.4% |
| USRT | Sell | ISHARES CORE US REITcre u s reit etf | $212,000 | -16.9% | 4,483 | -6.2% | 0.02% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $217,000 | -5.7% | 1,407 | -6.1% | 0.02% | 0.0% |
| MKL | MARKEL CORP | $214,000 | -16.4% | 198 | 0.0% | 0.02% | -12.0% | |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $207,000 | -3.3% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $200,000 | – | 2,101 | +100.0% | 0.02% | – |
| IJJ | ISHARES S&P MID CAP 400s&p mc 400vl etf | $201,000 | -4.7% | 2,239 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MOTOR CO | $133,000 | – | 11,901 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INcl a | $140,000 | -4.8% | 17,258 | +5.8% | 0.01% | 0.0% |
| AUY | YAMANA GOLD INC F | $121,000 | -3.2% | 26,891 | 0.0% | 0.01% | 0.0% | |
| PLTM | Sell | GRANITESHARES PLATINUM | $111,000 | -19.0% | 13,250 | -15.6% | 0.01% | -15.4% |
| AFIN | Buy | THE NECESSITY RETAIL REI | $94,000 | -18.3% | 16,063 | +1.3% | 0.01% | -9.1% |
| NUV | NUVEEN MUNICIPAL VALUE C | $84,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NTRL R | $45,000 | -33.8% | 13,805 | -27.5% | 0.01% | -28.6% |
| UP | Exit | WHEELS UP EXPERIENCE I F | $0 | – | -52,741 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000rus 1000 grw etf | $0 | – | -949 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES US UTILITIESu.s. utilits etf | $0 | – | -2,420 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGHintl high etf | $0 | – | -3,584 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -1,062 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC.cap stk cl c | $0 | – | -96 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLBAL EX USglb ex us etf | $0 | – | -4,932 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECHexpnd tec sc etf | $0 | – | -802 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -6,197 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,836 | -100.0% | -0.03% | – |
| IEIH | Exit | ISHARES EVLVD US INVTVinovativ hltcr | $0 | – | -20,441 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.