$1.15 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 405 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 227.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $274,160,586 | +31.5% | 1,344,320 | +15.7% | 23.80% | +10.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $77,816,879 | +9.1% | 1,050,302 | +5.1% | 6.75% | -8.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,541,152 | +31.6% | 1,058,464 | +4.3% | 4.21% | +10.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,260,319 | +12.4% | 599,582 | +5.7% | 4.19% | -5.4% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $27,122,491 | +21.3% | 144,839 | +4.6% | 2.35% | +2.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $19,680,155 | +5.9% | 130,791 | +0.1% | 1.71% | -10.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,940,978 | +18.8% | 209,663 | +5.4% | 1.64% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,490,944 | +11.1% | 92,579 | +1.1% | 1.52% | -6.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,523,364 | +15.2% | 87,079 | +0.2% | 1.17% | -3.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,817,021 | +18.7% | 116,244 | +2.1% | 1.11% | -0.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,681,859 | +39.3% | 28,657 | +22.6% | 1.01% | +17.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,797,931 | +50.8% | 189,003 | +25.0% | 0.85% | +26.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,717,117 | +96.4% | 23,953 | +72.9% | 0.84% | +65.3% |
AAPL | Buy | APPLE INC | $9,600,210 | +8.0% | 65,786 | +2.3% | 0.83% | -9.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,509,293 | +20.5% | 214,705 | +2.8% | 0.82% | +1.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,453,766 | +3.4% | 194,482 | +1.6% | 0.82% | -12.8% |
MUB | Buy | ISHARES TRnational mun etf | $9,146,489 | +7.1% | 84,713 | +1.8% | 0.79% | -9.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,946,599 | +22.7% | 117,163 | +6.7% | 0.78% | +3.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,898,326 | +3.9% | 152,840 | +3.1% | 0.77% | -12.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,811,777 | +29.5% | 88,047 | +24.7% | 0.76% | +9.1% |
IGSB | Buy | ISHARES TR | $8,607,852 | +34.4% | 170,318 | +31.0% | 0.75% | +13.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,208,149 | +97.5% | 44,328 | +74.4% | 0.71% | +66.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,575,066 | +56.3% | 112,775 | +22.6% | 0.66% | +31.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,563,958 | +14.4% | 136,664 | +0.9% | 0.57% | -3.6% |
IDEV | Buy | ISHARES TRcore msci intl | $6,050,044 | +108.2% | 99,214 | +64.9% | 0.52% | +75.0% |
IUSB | Buy | ISHARES TRcore total usd | $5,619,127 | +12.0% | 121,206 | +7.5% | 0.49% | -5.6% |
IGIB | Buy | ISHARES TR | $5,227,491 | +40.9% | 101,603 | +32.2% | 0.45% | +18.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,021,327 | +81.1% | 55,497 | +59.2% | 0.44% | +52.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,698,264 | +21.8% | 57,485 | +21.0% | 0.41% | +2.5% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,186,205 | – | 44,952 | +100.0% | 0.28% | – |
TIP | Buy | ISHARES TRtips bd etf | $2,940,563 | +6.0% | 26,943 | +1.8% | 0.26% | -10.8% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,770,824 | +27.6% | 131,756 | +13.4% | 0.24% | +7.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,299,395 | +16.8% | 6,532 | +2.0% | 0.20% | -1.5% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,059,005 | +14.0% | 48,524 | +0.7% | 0.18% | -3.8% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,028,653 | – | 62,497 | +100.0% | 0.18% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,887,460 | +62.3% | 21,301 | +45.4% | 0.16% | +36.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,845,800 | +17.0% | 12,858 | +0.6% | 0.16% | -1.8% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,617,872 | – | 11,075 | +100.0% | 0.14% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,579,141 | +36.7% | 11,254 | +1.8% | 0.14% | +15.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,464,597 | +25.1% | 11,589 | +0.5% | 0.13% | +5.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,331,688 | – | 2,788 | +100.0% | 0.12% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $1,291,291 | +60.4% | 26,592 | +59.5% | 0.11% | +34.9% |
IYK | Buy | ISHARES TRus consm staples | $1,206,781 | +12.2% | 6,161 | +2.9% | 0.10% | -5.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,103,899 | +10.7% | 11,285 | +8.7% | 0.10% | -6.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,075,866 | +3.1% | 21,376 | +2.6% | 0.09% | -13.9% |
WMT | Buy | WALMART INC | $1,023,013 | +10.6% | 7,139 | +0.0% | 0.09% | -6.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,000,642 | +18.6% | 21,241 | +21.0% | 0.09% | 0.0% |
PEP | Buy | PEPSICO INC | $924,938 | +4.6% | 5,453 | +0.7% | 0.08% | -12.1% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $861,936 | +9.7% | 13,625 | +0.2% | 0.08% | -7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $836,570 | +25.0% | 8,063 | +0.0% | 0.07% | +5.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $756,021 | +10.9% | 16,048 | +8.3% | 0.07% | -5.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $751,014 | +39.1% | 23,244 | +3.7% | 0.06% | +16.1% |
EXI | Buy | ISHARES TRglob indstrl etf | $722,340 | +25.0% | 6,429 | +0.0% | 0.06% | +5.0% |
KO | Buy | COCA COLA CO | $725,996 | +8.2% | 12,002 | +0.2% | 0.06% | -8.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $685,205 | +13.3% | 2,794 | +3.3% | 0.06% | -4.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $658,543 | +12.8% | 24,823 | +1.0% | 0.06% | -5.0% |
SUB | New | ISHARES TRshrt nat mun etf | $636,781 | – | 6,064 | +100.0% | 0.06% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $633,017 | +5.0% | 15,101 | +0.0% | 0.06% | -11.3% |
COST | Buy | COSTCO WHSL CORP NEW | $631,742 | +32.2% | 1,255 | +24.0% | 0.06% | +12.2% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $587,716 | +2.9% | 17,570 | +1.2% | 0.05% | -13.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $583,306 | +17.1% | 8,744 | +0.0% | 0.05% | 0.0% |
V | Buy | VISA INC | $583,501 | +48.1% | 2,521 | +13.5% | 0.05% | +24.4% |
XT | Buy | ISHARES TRexponential tech | $582,141 | +20.0% | 10,920 | +0.2% | 0.05% | +2.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $551,987 | +10.2% | 9,894 | +0.1% | 0.05% | -7.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $557,624 | +71.6% | 9,114 | +56.3% | 0.05% | +41.2% |
INDY | New | ISHARES TRindia 50 etf | $507,375 | – | 12,089 | +100.0% | 0.04% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $489,272 | – | 13,527 | +100.0% | 0.04% | – |
CSCO | Buy | CISCO SYS INC | $484,830 | +21.8% | 9,994 | +0.3% | 0.04% | +2.4% |
IGF | Buy | ISHARES TRglb infrastr etf | $464,367 | +16.1% | 9,579 | +0.1% | 0.04% | -2.4% |
PII | Buy | POLARIS INC | $447,844 | +12.8% | 4,178 | +0.6% | 0.04% | -4.9% |
IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $441,657 | +11.8% | 9,999 | +0.0% | 0.04% | -7.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $407,184 | +24.1% | 5,953 | +6.1% | 0.04% | +2.9% |
LOW | Buy | LOWES COS INC | $355,485 | +9.7% | 1,756 | +1.5% | 0.03% | -6.1% |
ABT | Buy | ABBOTT LABS | $355,816 | +17.4% | 3,236 | +3.1% | 0.03% | 0.0% |
ARKG | New | ARK ETF TRgenomic rev etf | $357,486 | – | 10,496 | +100.0% | 0.03% | – |
CVX | Buy | CHEVRON CORP NEW | $360,156 | +25.1% | 2,007 | +0.0% | 0.03% | +3.3% |
IYC | Buy | ISHARES TRus consum discre | $337,955 | +11.5% | 5,219 | +0.0% | 0.03% | -6.5% |
RXI | Buy | ISHARES TRglb cns disc etf | $318,284 | +19.2% | 2,194 | +0.0% | 0.03% | 0.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $323,872 | +0.9% | 12,893 | +0.0% | 0.03% | -15.2% |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $321,438 | – | 5,980 | +100.0% | 0.03% | – |
BAC | Buy | BANK AMERICA CORP | $316,123 | +17.5% | 8,917 | +0.1% | 0.03% | -3.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $297,218 | +14.8% | 3,299 | +0.9% | 0.03% | -3.7% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $290,228 | – | 4,498 | +100.0% | 0.02% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $269,028 | +30.0% | 5,300 | +23.3% | 0.02% | +9.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $269,586 | +18.2% | 4,165 | +0.1% | 0.02% | -4.2% |
NFLX | New | NETFLIX INC | $251,388 | – | 697 | +100.0% | 0.02% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $248,408 | +23.6% | 2,245 | +0.3% | 0.02% | +4.8% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $226,383 | – | 4,425 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $234,686 | – | 1,040 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $232,640 | – | 5,875 | +100.0% | 0.02% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $220,358 | – | 949 | +100.0% | 0.02% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $218,492 | – | 4,440 | +100.0% | 0.02% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $221,835 | – | 704 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $202,331 | – | 1,523 | +100.0% | 0.02% | – |
IXUS | New | ISHARES TRcore msci total | $207,532 | – | 3,277 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $209,005 | – | 2,552 | +100.0% | 0.02% | – |
IFRA | New | ISHARES TRus infrastruc | $210,225 | – | 5,460 | +100.0% | 0.02% | – |
MXI | New | ISHARES TRglobal mater etf | $199,897 | – | 2,300 | +100.0% | 0.02% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $188,229 | – | 2,625 | +100.0% | 0.02% | – |
ICLN | New | ISHARES TRgl clean ene etf | $184,759 | – | 8,999 | +100.0% | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $171,999 | – | 2,376 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $177,716 | – | 1,948 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $170,698 | – | 1,511 | +100.0% | 0.02% | – |
AIA | New | ISHARES TRasia 50 etf | $155,869 | – | 2,315 | +100.0% | 0.01% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $161,486 | – | 2,030 | +100.0% | 0.01% | – |
IDU | New | ISHARES TRu.s. utilits etf | $157,449 | – | 1,860 | +100.0% | 0.01% | – |
ESML | New | ISHARES TResg aware msci | $148,562 | – | 4,142 | +100.0% | 0.01% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $147,891 | – | 6,175 | +100.0% | 0.01% | – |
ICSH | New | ISHARES TRblackrock ultra | $146,508 | – | 2,915 | +100.0% | 0.01% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $149,474 | – | 6,262 | +100.0% | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $144,292 | – | 4,928 | +100.0% | 0.01% | – |
IBTF | New | ISHARES TRibonds 25 trm ts | $148,104 | – | 6,305 | +100.0% | 0.01% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $147,059 | +5.0% | 19,478 | +12.9% | 0.01% | -7.1% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $144,250 | – | 6,191 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRexpanded tech | $139,684 | – | 495 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $127,481 | – | 862 | +100.0% | 0.01% | – |
IDNA | New | ISHARES TRgenomics immun | $122,761 | – | 4,505 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $122,760 | – | 773 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCcap stk cl c | $132,108 | – | 1,312 | +100.0% | 0.01% | – |
IBDS | New | ISHARES TRibonds 27 etf | $113,549 | – | 4,755 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $117,010 | – | 612 | +100.0% | 0.01% | – |
IBDR | New | ISHARES TRibonds dec2026 | $115,095 | – | 4,840 | +100.0% | 0.01% | – |
ESGD | New | ISHARES TResg aw msci eafe | $118,491 | – | 1,651 | +100.0% | 0.01% | – |
IYF | New | ISHARES TRu.s. finls etf | $106,117 | – | 1,322 | +100.0% | 0.01% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $98,605 | – | 1,824 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $104,537 | – | 1,156 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $108,134 | – | 2,983 | +100.0% | 0.01% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $107,417 | – | 917 | +100.0% | 0.01% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $98,651 | – | 6,158 | +100.0% | 0.01% | – |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $105,579 | – | 1,895 | +100.0% | 0.01% | – |
EWC | New | ISHARES INCmsci cda etf | $88,880 | – | 2,492 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $92,095 | – | 1,264 | +100.0% | 0.01% | – |
IYE | New | ISHARES TRu.s. energy etf | $90,969 | – | 1,887 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $89,812 | – | 657 | +100.0% | 0.01% | – |
UP | New | WHEELS UP EXPERIENCE INC | $91,483 | – | 69,305 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $79,193 | – | 783 | +100.0% | 0.01% | – |
ESGE | New | ISHARES INCesg awr msci em | $77,274 | – | 2,290 | +100.0% | 0.01% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $75,264 | – | 4,291 | +100.0% | 0.01% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $78,507 | – | 900 | +100.0% | 0.01% | – |
EAGG | New | ISHARES TResg awr us agrgt | $69,344 | – | 1,437 | +100.0% | 0.01% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $73,116 | – | 291 | +100.0% | 0.01% | – |
IDRV | New | ISHARES TRself drivng ev | $71,293 | – | 1,715 | +100.0% | 0.01% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $69,569 | – | 1,680 | +100.0% | 0.01% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $55,235 | – | 1,503 | +100.0% | 0.01% | – |
IXC | New | ISHARES TRglobal energ etf | $52,642 | – | 1,295 | +100.0% | 0.01% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $61,746 | – | 2,384 | +100.0% | 0.01% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $40,421 | – | 555 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $42,865 | – | 498 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $51,768 | – | 966 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $49,642 | – | 424 | +100.0% | 0.00% | – |
IBML | New | ISHARES TRibonds dec2023 | $50,332 | – | 1,980 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $47,095 | – | 720 | +100.0% | 0.00% | – |
TECB | New | ISHARES TRus tech brkthr | $39,676 | – | 1,284 | +100.0% | 0.00% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $29,744 | – | 325 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $31,111 | – | 495 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $37,460 | – | 424 | +100.0% | 0.00% | – |
IXG | New | ISHARES TRglobal finls etf | $36,605 | – | 480 | +100.0% | 0.00% | – |
XHB | New | SPDR SER TRs&p homebuild | $29,546 | – | 440 | +100.0% | 0.00% | – |
CNYA | New | ISHARES TRmsci china a | $31,126 | – | 880 | +100.0% | 0.00% | – |
ILCB | New | ISHARES TRmorningstr us eq | $29,112 | – | 520 | +100.0% | 0.00% | – |
ISCV | New | ISHARES TRmrning sm cp etf | $33,783 | – | 594 | +100.0% | 0.00% | – |
SPMB | New | SPDR SER TRport mtg bk etf | $30,784 | – | 1,370 | +100.0% | 0.00% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $38,720 | – | 800 | +100.0% | 0.00% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $33,853 | – | 242 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $39,869 | – | 890 | +100.0% | 0.00% | – |
IRBO | New | ISHARES TRrobotics artif | $30,068 | – | 1,000 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRus trsprtion | $26,409 | – | 115 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $19,513 | – | 860 | +100.0% | 0.00% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $28,368 | – | 233 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $17,470 | – | 297 | +100.0% | 0.00% | – |
IPAC | New | ISHARES TRcore msci pac | $23,240 | – | 400 | +100.0% | 0.00% | – |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $22,623 | – | 1,041 | +100.0% | 0.00% | – |
SUSC | New | ISHARES TResg awre usd etf | $21,172 | – | 913 | +100.0% | 0.00% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $28,279 | – | 1,175 | +100.0% | 0.00% | – |
SMMD | New | ISHARES TRrusel 2500 etf | $28,067 | – | 485 | +100.0% | 0.00% | – |
IMTB | New | ISHARES TRcr 5 10 yr etf | $22,111 | – | 500 | +100.0% | 0.00% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $27,398 | – | 498 | +100.0% | 0.00% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $21,817 | – | 116 | +100.0% | 0.00% | – |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $20,395 | – | 177 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $24,080 | – | 450 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $18,829 | – | 380 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $23,693 | – | 950 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $27,122 | – | 360 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,436 | – | 293 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $27,558 | – | 123 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $20,339 | – | 85 | +100.0% | 0.00% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $18,086 | – | 458 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $23,856 | – | 400 | +100.0% | 0.00% | – |
FM | New | ISHARES INCmsci frontier | $24,955 | – | 935 | +100.0% | 0.00% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $23,851 | – | 241 | +100.0% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $20,062 | – | 105 | +100.0% | 0.00% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $21,259 | – | 480 | +100.0% | 0.00% | – |
EEMA | New | ISHARES INCmsci em asia etf | $19,698 | – | 275 | +100.0% | 0.00% | – |
EIS | New | ISHARES INCmsci israel etf | $23,316 | – | 400 | +100.0% | 0.00% | – |
HYXU | New | ISHARES INCintl high yield | $9,694 | – | 208 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRus oil gs ex etf | $14,143 | – | 145 | +100.0% | 0.00% | – |
DMXF | New | ISHARES TResg eafe etf | $6,835 | – | 115 | +100.0% | 0.00% | – |
GNMA | New | ISHARES TRgnma bond etf | $13,498 | – | 300 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $13,573 | – | 272 | +100.0% | 0.00% | – |
EUSB | New | ISHARES TResg adv ttl usd | $7,512 | – | 173 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $14,926 | – | 290 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $7,425 | – | 121 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $12,866 | – | 140 | +100.0% | 0.00% | – |
GHYG | New | ISHARES INCus intl hgh yld | $7,227 | – | 168 | +100.0% | 0.00% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $8,867 | – | 163 | +100.0% | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $10,644 | – | 300 | +100.0% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $15,275 | – | 333 | +100.0% | 0.00% | – |
NETL | New | ETF SER SOLUTIONSnetlease corp | $10,860 | – | 401 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $15,541 | – | 615 | +100.0% | 0.00% | – |
HYDB | New | ISHARES TRhigh yld bd fctr | $9,016 | – | 200 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,343 | – | 33 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $15,202 | – | 335 | +100.0% | 0.00% | – |
REET | New | ISHARES TRglobal reit etf | $11,169 | – | 450 | +100.0% | 0.00% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $14,080 | – | 358 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $13,640 | – | 667 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $12,341 | – | 68 | +100.0% | 0.00% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $17,084 | – | 102 | +100.0% | 0.00% | – |
IYZ | New | ISHARES TR | $10,289 | – | 425 | +100.0% | 0.00% | – |
EMIF | New | ISHARES TRemgr mkt inf etf | $13,871 | – | 610 | +100.0% | 0.00% | – |
USXF | New | ISHARES TResg msci usa etf | $5,876 | – | 180 | +100.0% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,395 | – | 88 | +100.0% | 0.00% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,586 | – | 26 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $619 | – | 8 | +100.0% | 0.00% | – |
KRE | New | SPDR SER TRs&p regl bkg | $1,706 | – | 28 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $3,608 | – | 125 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $5,729 | – | 185 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $736 | – | 9 | +100.0% | 0.00% | – |
IGOV | New | ISHARES TRintl trea bd etf | $5,412 | – | 133 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $1,419 | – | 100 | +100.0% | 0.00% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,090 | – | 26 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,626 | – | 62 | +100.0% | 0.00% | – |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,701 | – | 37 | +100.0% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $775 | – | 16 | +100.0% | 0.00% | – |
REZ | New | ISHARES TRresidential mult | $5,604 | – | 75 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $474 | – | 5 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,989 | – | 26 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,494 | – | 25 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $425 | – | 9 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $717 | – | 22 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $2,982 | – | 100 | +100.0% | 0.00% | – |
MCHI | New | ISHARES TRmsci china etf | $561 | – | 10 | +100.0% | 0.00% | – |
IQLT | New | ISHARES TRmsci intl qualty | $950 | – | 27 | +100.0% | 0.00% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,287 | – | 78 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $4,221 | – | 85 | +100.0% | 0.00% | – |
EWZS | New | ISHARES TRbrazil sm-cp etf | $609 | – | 48 | +100.0% | 0.00% | – |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $885 | – | 40 | +100.0% | 0.00% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $507 | – | 7 | +100.0% | 0.00% | – |
EPU | New | ISHARES TRmsci peru etf | $284 | – | 9 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRrussell 3000 etf | $2,822 | – | 12 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,860 | – | 68 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $4,039 | – | 100 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $616 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.