$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,878,638 | -3.1% | 37,082 | 0.0% | 0.25% | -1.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,704,835 | -0.3% | 13,879 | 0.0% | 0.24% | +1.3% | |
| IAU | ISHARES GOLD TRishares new | $2,556,183 | +2.2% | 68,402 | 0.0% | 0.22% | +3.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,007,404 | -1.0% | 62,497 | 0.0% | 0.18% | +0.6% | |
| IBB | ISHARES TRishares biotech | $1,771,513 | -5.9% | 13,716 | 0.0% | 0.16% | -4.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,762,195 | -4.1% | 12,185 | 0.0% | 0.16% | -2.5% | |
| IYH | ISHARES TRus hlthcare etf | $1,524,744 | -2.1% | 5,584 | 0.0% | 0.13% | -0.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,293,757 | -5.9% | 7,252 | 0.0% | 0.11% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,278,048 | -4.0% | 2,788 | 0.0% | 0.11% | -2.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,120,701 | -0.1% | 15,670 | 0.0% | 0.10% | +2.1% | |
| IXN | ISHARES TRglobal tech etf | $1,024,795 | +9.0% | 18,852 | 0.0% | 0.09% | +9.8% | |
| PEP | PEPSICO INC | $994,082 | +7.5% | 5,453 | 0.0% | 0.09% | +10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $866,585 | -4.2% | 7,882 | 0.0% | 0.08% | -2.6% | |
| SMBK | SMARTFINANCIAL INC | $808,466 | -12.4% | 34,938 | 0.0% | 0.07% | -11.2% | |
| PM | PHILIP MORRIS INTL INC | $784,083 | -6.3% | 8,063 | 0.0% | 0.07% | -5.5% | |
| KO | COCA COLA CO | $744,480 | +2.5% | 12,002 | 0.0% | 0.07% | +4.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $751,944 | +0.1% | 23,244 | 0.0% | 0.07% | +1.5% | |
| EXI | ISHARES TRglob indstrl etf | $733,914 | +1.6% | 6,429 | 0.0% | 0.06% | +3.2% | |
| IEUR | ISHARES TRcore msci euro | $645,157 | +0.8% | 12,317 | 0.0% | 0.06% | +1.8% | |
| CSX | CSX CORP | $637,154 | -0.5% | 21,281 | 0.0% | 0.06% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $634,780 | -0.3% | 6,064 | 0.0% | 0.06% | +1.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $617,754 | -1.4% | 14,900 | 0.0% | 0.05% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $586,187 | -0.1% | 4,456 | 0.0% | 0.05% | +2.0% | |
| MCO | MOODYS CORP | $578,378 | -4.2% | 1,890 | 0.0% | 0.05% | -1.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $555,037 | -5.6% | 17,570 | 0.0% | 0.05% | -3.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $527,253 | -0.9% | 6,325 | 0.0% | 0.05% | 0.0% | |
| CSCO | CISCO SYS INC | $522,459 | +7.8% | 9,994 | 0.0% | 0.05% | +9.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $502,167 | -12.0% | 17,858 | 0.0% | 0.04% | -12.0% | |
| INDY | ISHARES TRindia 50 etf | $496,979 | -2.0% | 12,089 | 0.0% | 0.04% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $461,677 | -5.6% | 13,527 | 0.0% | 0.04% | -2.4% | |
| IWN | ISHARES TRrus 2000 val etf | $455,181 | -8.7% | 3,322 | 0.0% | 0.04% | -7.0% | |
| MO | ALTRIA GROUP INC | $446,738 | +1.1% | 10,012 | 0.0% | 0.04% | +2.6% | |
| MCD | MCDONALDS CORP | $419,165 | +2.7% | 1,499 | 0.0% | 0.04% | +5.7% | |
| SOXX | ISHARES TRishares semicdtr | $386,863 | +9.2% | 870 | 0.0% | 0.03% | +9.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $345,263 | -8.2% | 18,533 | 0.0% | 0.03% | -9.1% | |
| IYC | ISHARES TRus consum discre | $337,631 | -0.1% | 5,219 | 0.0% | 0.03% | +3.4% | |
| CVX | CHEVRON CORP NEW | $327,463 | -9.1% | 2,007 | 0.0% | 0.03% | -6.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $333,426 | -3.1% | 1,470 | 0.0% | 0.03% | -3.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $315,608 | -11.7% | 10,496 | 0.0% | 0.03% | -9.7% | |
| RXI | ISHARES TRglb cns disc etf | $318,574 | +0.1% | 2,194 | 0.0% | 0.03% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $301,695 | -3.6% | 7,665 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $290,414 | +7.7% | 4,165 | 0.0% | 0.03% | +13.0% | |
| IYJ | ISHARES TRus industrials | $289,500 | -1.3% | 2,890 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $274,395 | -3.1% | 8,599 | 0.0% | 0.02% | -4.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $274,220 | -5.5% | 2,869 | 0.0% | 0.02% | -4.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $268,498 | -0.2% | 5,300 | 0.0% | 0.02% | +4.3% | |
| DOW | DOW INC | $255,626 | -7.0% | 4,663 | 0.0% | 0.02% | -4.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $230,697 | -7.1% | 2,245 | 0.0% | 0.02% | -9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $231,870 | +5.2% | 949 | 0.0% | 0.02% | +5.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $218,626 | +0.1% | 4,440 | 0.0% | 0.02% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $203,880 | -0.5% | 5,735 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $205,347 | +1.5% | 1,523 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $203,011 | -2.2% | 3,277 | 0.0% | 0.02% | 0.0% | |
| AUY | YAMANA GOLD INC | $157,313 | -3.9% | 26,891 | 0.0% | 0.01% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $63,862 | -6.4% | 10,169 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $43,857 | -52.1% | 69,305 | 0.0% | 0.00% | -50.0% |
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.