$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,929,663 | +17.5% | 691,390 | -5.0% | 3.29% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,060,079 | +17.2% | 794,126 | -0.3% | 2.96% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,809,356 | +0.1% | 430,287 | -2.5% | 2.85% | -15.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,445,411 | +9.8% | 574,292 | -3.5% | 2.38% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,635,247 | +15.8% | 133,236 | -1.0% | 2.31% | -2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,365,217 | +14.3% | 79,268 | -1.9% | 1.51% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,712,720 | +20.2% | 446,638 | -3.9% | 1.36% | +1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,245,977 | +14.9% | 185,908 | -2.4% | 1.15% | -3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,110,481 | -3.9% | 214,569 | -7.6% | 0.88% | -19.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,671,567 | -12.3% | 87,634 | -13.8% | 0.58% | -26.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,297,109 | +14.5% | 240,256 | -2.1% | 0.55% | -3.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,955,354 | +5.3% | 77,694 | -5.1% | 0.43% | -11.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,599,084 | +20.4% | 133,268 | -3.2% | 0.40% | +1.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,932,860 | +5.3% | 63,597 | -1.5% | 0.34% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $3,707,403 | -4.5% | 14,940 | -10.4% | 0.32% | -19.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,523,329 | +13.8% | 34,468 | -3.0% | 0.31% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,282,802 | -0.4% | 19,514 | -3.3% | 0.28% | -16.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,175,411 | +17.3% | 28,332 | -2.9% | 0.28% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,019,523 | +7.7% | 10,192 | -2.9% | 0.26% | -9.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,972,083 | +8.5% | 37,082 | -0.3% | 0.26% | -8.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,922,077 | -12.7% | 98,552 | -14.0% | 0.25% | -26.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,711,770 | +14.6% | 13,879 | -0.0% | 0.24% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,694,515 | +22.0% | 23,307 | -7.9% | 0.23% | +2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,500,093 | +15.5% | 68,402 | -0.4% | 0.22% | -2.7% |
| TSLA | Sell | TESLA INC | $2,465,516 | -37.1% | 13,859 | -6.2% | 0.21% | -47.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,399,709 | +18.9% | 14,042 | -0.3% | 0.21% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $2,358,131 | -13.2% | 23,065 | -4.1% | 0.20% | -26.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,330,119 | -49.5% | 6,249 | -55.5% | 0.20% | -57.5% |
| ALB | Sell | ALBEMARLE CORP | $2,298,298 | -3.8% | 8,158 | -9.8% | 0.20% | -19.1% |
| DE | Sell | DEERE & CO | $2,237,463 | +9.0% | 5,350 | -13.0% | 0.19% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,159,115 | +22.0% | 10,602 | -27.3% | 0.19% | +2.7% |
| AMGN | Sell | AMGEN INC | $2,137,170 | +7.3% | 8,426 | -4.6% | 0.18% | -9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,113,565 | +10.6% | 16,956 | -4.9% | 0.18% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,033,725 | +9.4% | 27,974 | -0.6% | 0.18% | -7.8% |
| MRK | Sell | MERCK & CO INC | $1,986,879 | +18.6% | 18,854 | -3.1% | 0.17% | -0.6% |
| HD | Sell | HOME DEPOT INC | $1,943,530 | +13.7% | 6,137 | -1.0% | 0.17% | -4.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,882,193 | +17.3% | 13,716 | -0.1% | 0.16% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,837,498 | +18.4% | 12,185 | -0.1% | 0.16% | -0.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,767,153 | -5.7% | 23,094 | -0.0% | 0.15% | -20.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,635,887 | -36.1% | 48,993 | -39.4% | 0.14% | -46.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,609,910 | +12.6% | 31,505 | -2.1% | 0.14% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,593,834 | +7.0% | 8,753 | -5.1% | 0.14% | -10.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,551,082 | -3.1% | 29,216 | -5.4% | 0.14% | -18.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,556,693 | +9.7% | 5,584 | -0.4% | 0.14% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,476,483 | +16.5% | 9,559 | -3.0% | 0.13% | -2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,469,020 | +18.2% | 10,207 | -0.0% | 0.13% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,316,434 | -8.1% | 11,913 | -14.9% | 0.11% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,314,345 | -19.3% | 32,339 | -24.7% | 0.11% | -32.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,276,183 | -13.8% | 17,615 | -15.4% | 0.11% | -27.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,266,890 | +8.7% | 9,013 | -2.5% | 0.11% | -8.3% |
| PFE | Sell | PFIZER INC | $1,252,881 | -14.7% | 28,608 | -14.8% | 0.11% | -27.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,217,089 | +13.5% | 9,517 | -1.0% | 0.11% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,175,544 | +17.2% | 4,504 | -1.6% | 0.10% | -1.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,125,288 | -7.0% | 19,910 | -24.7% | 0.10% | -21.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,121,954 | +8.0% | 15,670 | -15.5% | 0.10% | -9.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,117,906 | +17.6% | 12,040 | -0.1% | 0.10% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,058,318 | +2.9% | 10,626 | -15.4% | 0.09% | -13.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,033,532 | +6.7% | 17,335 | -4.2% | 0.09% | -10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,005,649 | +14.1% | 13,860 | -2.3% | 0.09% | -4.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $993,401 | -12.2% | 19,467 | -17.4% | 0.09% | -26.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $984,045 | +13.4% | 9,794 | -7.0% | 0.08% | -4.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $982,617 | -12.2% | 19,527 | -14.3% | 0.08% | -26.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $943,258 | -16.3% | 75,461 | -20.5% | 0.08% | -29.3% |
| ADI | Sell | ANALOG DEVICES INC | $948,790 | -0.9% | 5,554 | -19.2% | 0.08% | -17.2% |
| CAT | Sell | CATERPILLAR INC | $916,362 | +29.2% | 3,464 | -19.9% | 0.08% | +9.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $895,954 | -3.9% | 17,465 | -10.1% | 0.08% | -18.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $898,488 | -29.5% | 11,797 | -33.9% | 0.08% | -40.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $904,301 | -5.4% | 7,882 | -16.2% | 0.08% | -21.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $826,458 | +9.3% | 9,931 | -3.6% | 0.07% | -7.7% |
| ABBV | Sell | ABBVIE INC | $790,033 | +7.9% | 5,401 | -1.0% | 0.07% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $784,210 | +0.2% | 2,292 | -5.3% | 0.07% | -16.0% |
| ITA | Sell | ISHARES TRus aer def etf | $774,916 | +20.0% | 6,815 | -3.9% | 0.07% | 0.0% |
| JBL | Sell | JABIL INC | $761,655 | +17.2% | 9,866 | -12.5% | 0.07% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $752,098 | +4.9% | 7,404 | -4.1% | 0.06% | -12.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $728,702 | +6.8% | 4,014 | -13.2% | 0.06% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $720,701 | +10.4% | 17,038 | -9.1% | 0.06% | -6.0% |
| INTC | Sell | INTEL CORP | $727,182 | -4.6% | 25,823 | -12.8% | 0.06% | -20.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $689,066 | -11.8% | 2,923 | -19.9% | 0.06% | -25.9% |
| HSY | Sell | HERSHEY CO | $658,686 | -0.8% | 3,011 | -0.1% | 0.06% | -16.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $652,510 | -3.2% | 13,166 | -3.8% | 0.06% | -17.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $639,984 | +30.1% | 12,317 | -1.1% | 0.06% | +9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $640,217 | -20.2% | 13,181 | -20.8% | 0.06% | -32.5% |
| CSX | Sell | CSX CORP | $640,132 | +11.3% | 21,281 | -1.5% | 0.06% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $624,801 | +2.3% | 8,149 | -2.0% | 0.05% | -14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $607,078 | +11.8% | 6,791 | -0.8% | 0.05% | -5.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $577,324 | +5.0% | 4,203 | -17.4% | 0.05% | -12.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $570,140 | -9.1% | 5,129 | -30.3% | 0.05% | -24.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $539,577 | -4.2% | 7,698 | -21.5% | 0.05% | -19.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $532,123 | +8.6% | 6,325 | -2.9% | 0.05% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $487,484 | +21.3% | 1,315 | -10.2% | 0.04% | +2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $477,058 | -5.0% | 7,280 | -20.6% | 0.04% | -21.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $459,392 | -16.3% | 9,063 | -17.0% | 0.04% | -29.8% |
| SYK | Sell | STRYKER CORPORATION | $417,995 | -2.3% | 1,644 | -22.2% | 0.04% | -18.2% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $411,429 | -39.6% | 4,806 | -42.2% | 0.04% | -48.6% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $411,076 | +3.8% | 17,408 | -7.1% | 0.04% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $408,333 | +1.8% | 1,499 | -13.9% | 0.04% | -14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $398,323 | -12.3% | 1,741 | -12.0% | 0.04% | -25.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $376,212 | +31.5% | 18,533 | -2.9% | 0.03% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $383,921 | +5.8% | 3,505 | -9.0% | 0.03% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $367,117 | -23.2% | 4,446 | -25.0% | 0.03% | -34.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $344,200 | +7.6% | 1,470 | -5.2% | 0.03% | -9.1% |
| SO | Sell | SOUTHERN CO | $338,182 | -3.7% | 4,973 | -3.8% | 0.03% | -19.4% |
| T | Sell | AT&T INC | $335,219 | +10.6% | 16,803 | -15.2% | 0.03% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $324,542 | -0.1% | 3,266 | -3.9% | 0.03% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $315,069 | -3.1% | 1,758 | -16.4% | 0.03% | -20.6% |
| RGR | Sell | STURM RUGER & CO INC | $302,599 | -15.7% | 5,420 | -23.3% | 0.03% | -29.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $297,208 | -16.5% | 3,632 | -12.4% | 0.03% | -29.7% |
| EQT | Sell | EQT CORP | $283,165 | -19.3% | 8,599 | -0.3% | 0.02% | -30.6% |
| IYJ | Sell | ISHARES TRus industrials | $293,398 | +19.3% | 2,890 | -1.6% | 0.02% | 0.0% |
| CLIX | Sell | PROSHARES TRlong online shrt | $271,893 | -19.1% | 7,320 | -28.6% | 0.02% | -31.4% |
| DOW | Sell | DOW INC | $274,977 | -13.3% | 4,663 | -35.6% | 0.02% | -27.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $267,049 | +8.1% | 2,010 | -1.6% | 0.02% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $265,069 | -4.0% | 2,962 | -18.4% | 0.02% | -17.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $265,781 | +5.9% | 2,963 | -18.8% | 0.02% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,692 | -4.1% | 1,159 | -10.8% | 0.02% | -17.9% |
| IHAK | Sell | ISHARES TRcybersecurity | $247,652 | -21.1% | 7,254 | -21.6% | 0.02% | -34.4% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $220,949 | -2.7% | 20,289 | -7.3% | 0.02% | -17.4% |
| TXN | Sell | TEXAS INSTRS INC | $220,277 | +1.5% | 1,257 | -10.7% | 0.02% | -13.6% |
| USHY | Sell | ISHARES TRbroad usd high | $204,912 | -11.7% | 5,735 | -17.1% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $208,774 | -7.6% | 5,112 | -16.1% | 0.02% | -21.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $177,091 | -29.2% | 3,744 | -44.0% | 0.02% | -42.3% |
| SHV | Sell | ISHARES TRshort treas bd | $121,457 | -51.8% | 1,102 | -52.0% | 0.01% | -57.7% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $111,262 | +0.2% | 11,250 | -15.1% | 0.01% | -9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $102,853 | -55.9% | 1,695 | -66.4% | 0.01% | -62.5% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $68,234 | -27.4% | 10,169 | -36.7% | 0.01% | -40.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $42,959 | -4.5% | 11,305 | -18.1% | 0.00% | -20.0% |
| F | Exit | FORD MOTOR CO | $0 | – | -11,901 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,101 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -198 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,156 | -100.0% | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,959 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,866 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -9,157 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -30,048 | -100.0% | -0.83% | – |
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 | 22 | Q2 2024 | 30.3% |
| VANGUARD TOTAL BOND MARKET ETF | 22 | Q2 2024 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 22 | Q2 2024 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 22 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 4.3% |
| VGRD STC ETF DV | 22 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 3.9% |
| VANGUARD SMALL CAP ETF | 22 | Q2 2024 | 4.3% |
| SCHWAB US BROAD MARKET ETF | 22 | Q2 2024 | 3.0% |
| VANGUARD MID CAP ETF IV | 22 | Q2 2024 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-15 |
| 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 |
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.