$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TRcore high dv etf | $2,566,129 | +15.1% | 24,437 | 0.0% | 0.22% | -3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,374,834 | +15.0% | 7,252 | 0.0% | 0.12% | -3.3% | |
| IXN | ISHARES TRglobal tech etf | $940,338 | +18.3% | 18,852 | 0.0% | 0.08% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $922,713 | +6.9% | 34,938 | 0.0% | 0.08% | -10.1% | |
| SMMV | ISHARES TRmsci usa smcp mn | $659,781 | +11.8% | 18,502 | 0.0% | 0.06% | -6.6% | |
| LOB | LIVE OAK BANCSHARES INC | $630,960 | +8.2% | 19,068 | 0.0% | 0.06% | -8.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $626,694 | +3.1% | 14,900 | 0.0% | 0.05% | -14.3% | |
| MCO | MOODYS CORP | $604,006 | +31.6% | 1,890 | 0.0% | 0.05% | +10.6% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $586,811 | +18.8% | 4,456 | 0.0% | 0.05% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $570,385 | -3.5% | 17,858 | 0.0% | 0.05% | -18.0% | |
| VLUE | ISHARES TRmsci usa value | $561,217 | +18.9% | 5,778 | 0.0% | 0.05% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $498,366 | +16.4% | 3,322 | 0.0% | 0.04% | -2.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $458,663 | +1.0% | 18,660 | 0.0% | 0.04% | -14.9% | |
| MO | ALTRIA GROUP INC | $441,931 | +9.4% | 10,012 | 0.0% | 0.04% | -9.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $413,668 | +1.9% | 16,850 | 0.0% | 0.04% | -14.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $391,796 | +24.4% | 6,380 | 0.0% | 0.03% | +6.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $354,646 | +5.2% | 5,148 | 0.0% | 0.03% | -11.4% | |
| SOXX | ISHARES TRishares semicdtr | $354,177 | +27.9% | 870 | 0.0% | 0.03% | +6.9% | |
| INDA | ISHARES TRmsci india etf | $313,115 | +0.4% | 7,665 | 0.0% | 0.03% | -15.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $302,694 | +9.7% | 3,127 | 0.0% | 0.03% | -7.1% | |
| FALN | ISHARES TRfaln angls usd | $292,178 | +6.6% | 11,485 | 0.0% | 0.02% | -10.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $290,142 | +12.5% | 2,869 | 0.0% | 0.02% | -7.4% | |
| TFC | TRUIST FINL CORP | $258,510 | +12.4% | 5,293 | 0.0% | 0.02% | -8.3% | |
| IBDD | ISHARES TRibonds mar23 etf | $252,510 | +0.6% | 9,500 | 0.0% | 0.02% | -15.4% | |
| USRT | ISHARES TRcre u s reit etf | $243,741 | +15.0% | 4,483 | 0.0% | 0.02% | -4.5% | |
| AUY | YAMANA GOLD INC | $163,766 | +35.3% | 26,891 | 0.0% | 0.01% | +16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $90,500 | +7.7% | 10,000 | 0.0% | 0.01% | -11.1% |
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.