$1.14 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 241 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $281,035,873 | +2.5% | 1,376,952 | +2.4% | 24.74% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $80,401,568 | +3.3% | 1,089,009 | +3.7% | 7.08% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $49,661,312 | +2.9% | 619,064 | +3.2% | 4.37% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,883,775 | +0.7% | 1,082,218 | +2.2% | 4.30% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,491,538 | +2.1% | 439,349 | +2.1% | 2.95% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,740,939 | -3.9% | 810,419 | +2.1% | 2.88% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,888,496 | -2.8% | 136,572 | +2.5% | 2.28% | -1.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $23,772,270 | -12.4% | 267,736 | +84.9% | 2.09% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,741,621 | -6.3% | 213,652 | +1.9% | 1.56% | -5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,742,383 | -3.6% | 79,378 | +0.1% | 1.47% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,357,262 | -3.6% | 117,130 | +0.8% | 1.09% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,931,044 | +2.1% | 29,024 | +1.3% | 1.05% | +3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,176,971 | +0.7% | 216,947 | +1.1% | 0.90% | +2.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,016,071 | +5.9% | 204,744 | +5.3% | 0.88% | +7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,619,110 | -1.8% | 197,153 | +4.3% | 0.85% | -0.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,408,836 | +5.7% | 160,725 | +5.2% | 0.83% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,874,496 | +0.7% | 89,066 | +1.2% | 0.78% | +2.1% |
| IGSB | Buy | ISHARES TR | $8,847,722 | +2.8% | 175,064 | +2.8% | 0.78% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,842,651 | +2.6% | 89,458 | +2.1% | 0.60% | +4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,689,529 | +1.9% | 138,299 | +1.2% | 0.59% | +3.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,242,026 | +3.2% | 103,225 | +4.0% | 0.55% | +4.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,135,318 | +3.6% | 82,416 | +6.1% | 0.45% | +5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,122,076 | +2.0% | 56,566 | +1.9% | 0.45% | +3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,010,826 | +6.7% | 60,989 | +6.1% | 0.44% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,277,703 | +8.6% | 10,213 | +0.2% | 0.29% | +10.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,227,821 | +1.3% | 45,012 | +0.1% | 0.28% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,992,300 | +1.8% | 27,141 | +0.7% | 0.26% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,562,835 | +102.3% | 17,236 | +91.2% | 0.23% | +105.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,518,276 | +9.5% | 6,533 | +0.0% | 0.22% | +11.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,418,990 | – | 64,045 | +100.0% | 0.21% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,357,130 | +1.2% | 6,268 | +0.3% | 0.21% | +2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,036,191 | +0.1% | 27,993 | +0.1% | 0.18% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,812,261 | -6.8% | 6,141 | +0.1% | 0.16% | -5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,557,512 | -3.7% | 11,109 | +0.3% | 0.14% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,471,570 | -6.8% | 11,293 | +0.3% | 0.13% | -5.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,397,115 | -20.9% | 25,328 | +9.7% | 0.12% | -19.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,319,825 | +2.2% | 26,963 | +1.4% | 0.12% | +3.6% |
| IYK | Buy | ISHARES TRus consm staples | $1,227,661 | +1.7% | 6,162 | +0.0% | 0.11% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,223,565 | +8.7% | 22,162 | +11.3% | 0.11% | +10.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,177,593 | -3.2% | 9,519 | +0.0% | 0.10% | -1.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,143,314 | +6.3% | 22,721 | +6.3% | 0.10% | +8.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,079,932 | +7.9% | 22,583 | +6.3% | 0.10% | +9.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $998,914 | +0.6% | 19,718 | +1.3% | 0.09% | +2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $927,265 | +12.2% | 9,991 | +0.6% | 0.08% | +13.9% |
| ABBV | Buy | ABBVIE INC | $904,760 | +14.5% | 5,677 | +5.1% | 0.08% | +15.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $851,907 | -1.2% | 13,652 | +0.2% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $795,918 | -13.1% | 3,478 | +0.4% | 0.07% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $787,498 | +0.4% | 2,293 | +0.0% | 0.07% | +1.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $727,773 | +24.8% | 10,758 | +23.0% | 0.06% | +25.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $670,815 | +19.5% | 7,245 | +25.4% | 0.06% | +20.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $649,159 | -1.4% | 25,064 | +1.0% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $624,317 | -1.2% | 1,256 | +0.1% | 0.06% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $599,350 | +7.5% | 9,197 | +0.9% | 0.05% | +10.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $541,718 | -1.9% | 9,927 | +0.3% | 0.05% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $517,949 | -14.7% | 6,796 | +0.1% | 0.05% | -13.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $522,141 | -3.2% | 7,699 | +0.0% | 0.05% | -2.1% |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $497,516 | +12.6% | 10,550 | +5.5% | 0.04% | +15.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $469,866 | +2.4% | 19,108 | +2.4% | 0.04% | +2.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $424,369 | +2.6% | 17,300 | +2.7% | 0.04% | +2.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $412,476 | +5.3% | 7,225 | +13.2% | 0.04% | +5.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $360,008 | +47.7% | 7,143 | +59.3% | 0.03% | +52.4% |
| LOW | Buy | LOWES COS INC | $351,465 | -1.1% | 1,758 | +0.1% | 0.03% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $335,878 | +3.7% | 13,334 | +3.4% | 0.03% | +7.1% |
| ABT | Buy | ABBOTT LABS | $327,937 | -7.8% | 3,239 | +0.1% | 0.03% | -6.5% |
| T | Buy | AT&T INC | $324,736 | -3.1% | 16,869 | +0.4% | 0.03% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $306,891 | +1.4% | 3,172 | +1.4% | 0.03% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $300,381 | +1.1% | 3,321 | +0.7% | 0.03% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $278,868 | -3.9% | 4,501 | +0.1% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $255,182 | -19.3% | 8,922 | +0.1% | 0.02% | -18.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $245,526 | +4.6% | 1,045 | +0.5% | 0.02% | +10.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $221,352 | -2.2% | 4,548 | +2.8% | 0.02% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $200,312 | -4.2% | 2,556 | +0.2% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $166,280 | +13.1% | 19,678 | +1.0% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.