$1.18 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,353,684 | +9.7% | 1,399,826 | +1.7% | 26.03% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $82,219,419 | +2.3% | 1,131,097 | +3.9% | 6.94% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $51,445,863 | +5.2% | 1,114,029 | +2.9% | 4.34% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $50,191,844 | +1.1% | 635,099 | +2.6% | 4.24% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,973,969 | +1.8% | 679,544 | +0.0% | 3.12% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,230,364 | +4.5% | 841,454 | +3.8% | 2.89% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,764,719 | +0.8% | 446,269 | +1.6% | 2.85% | -3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,407,867 | +6.5% | 530,133 | -1.4% | 2.31% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,330,478 | +5.6% | 137,415 | +0.6% | 2.31% | +1.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $20,839,866 | -12.3% | 226,791 | -15.3% | 1.76% | -16.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $17,613,518 | -4.7% | 123,890 | -1.1% | 1.49% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,578,412 | -0.9% | 210,360 | -1.5% | 1.48% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,465,762 | +4.3% | 79,332 | -0.1% | 1.48% | +0.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,156,739 | +0.0% | 88,232 | -0.5% | 1.45% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,404,215 | +0.7% | 432,096 | -1.7% | 1.30% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,784,261 | +3.6% | 84,863 | -1.8% | 1.16% | -0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,024,361 | +3.6% | 183,364 | -1.0% | 1.10% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,402,640 | +4.0% | 27,827 | -4.1% | 1.05% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,372,043 | +0.1% | 116,640 | -0.4% | 1.04% | -4.0% |
| AAPL | Sell | APPLE INC | $10,798,226 | +6.5% | 55,670 | -9.4% | 0.91% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,547,360 | +7.8% | 23,794 | -0.5% | 0.89% | +3.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,166,994 | +1.5% | 207,999 | +1.6% | 0.86% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,859,579 | +14.9% | 92,379 | +16.0% | 0.83% | +10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,759,192 | +1.5% | 197,995 | +0.4% | 0.82% | -2.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,621,294 | +2.3% | 166,660 | +3.7% | 0.81% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,523,341 | -6.4% | 206,312 | -4.9% | 0.80% | -10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,350,093 | +5.4% | 95,458 | +7.2% | 0.79% | +1.0% |
| IGSB | Buy | ISHARES TR | $9,141,468 | +3.3% | 182,210 | +4.1% | 0.77% | -0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,722,618 | +8.0% | 43,028 | -0.5% | 0.74% | +3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,615,938 | -2.4% | 196,711 | -6.6% | 0.73% | -6.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,733,897 | -7.8% | 106,498 | -7.1% | 0.65% | -11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,674,886 | +2.0% | 113,702 | +1.0% | 0.65% | -2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,319,144 | +9.4% | 139,758 | +1.1% | 0.62% | +4.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,153,292 | +195.7% | 184,173 | +187.6% | 0.60% | +183.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,066,314 | +3.3% | 93,507 | +4.5% | 0.60% | -0.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,758,677 | +8.3% | 110,580 | +7.1% | 0.57% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,952,245 | +16.2% | 60,837 | +7.6% | 0.50% | +11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,707,901 | -1.6% | 231,746 | -2.1% | 0.48% | -5.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,684,512 | +10.7% | 91,288 | +10.8% | 0.48% | +6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,489,555 | +9.6% | 67,705 | +11.0% | 0.46% | +5.0% |
| IGIB | Buy | ISHARES TR | $4,858,274 | +2.0% | 96,070 | +3.4% | 0.41% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $4,548,771 | +11.0% | 13,358 | -6.0% | 0.38% | +6.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,432,374 | +1.8% | 131,252 | +1.6% | 0.37% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,351,027 | +10.1% | 61,734 | -0.2% | 0.37% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,763,979 | +14.8% | 10,189 | -0.2% | 0.32% | +10.0% |
| IUSB | Sell | ISHARES TRcore total usd | $3,513,522 | -22.9% | 77,271 | -21.7% | 0.30% | -25.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,495,445 | +8.3% | 44,613 | -0.9% | 0.30% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,406,706 | +2.7% | 34,187 | -0.3% | 0.29% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,343,591 | +24.1% | 7,904 | -18.5% | 0.28% | +19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,056,750 | +3.7% | 18,468 | -2.9% | 0.26% | -0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,931,521 | +16.4% | 6,630 | +1.5% | 0.25% | +11.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,916,758 | -0.4% | 26,401 | -1.5% | 0.25% | -4.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,855,840 | +5.6% | 13,879 | 0.0% | 0.24% | +1.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,846,487 | -1.5% | 96,688 | -0.9% | 0.24% | -5.5% |
| TSLA | Sell | TESLA INC | $2,691,781 | +10.8% | 10,283 | -12.2% | 0.23% | +6.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,646,926 | +14.0% | 135,531 | +13.9% | 0.22% | +9.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,621,264 | -8.9% | 36,702 | -1.0% | 0.22% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,585,705 | +0.9% | 17,040 | -1.1% | 0.22% | -3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,525,853 | +25.8% | 77,623 | +24.2% | 0.21% | +20.3% |
| IAU | ISHARES GOLD TRishares new | $2,489,149 | -2.6% | 68,402 | 0.0% | 0.21% | -6.7% | |
| HDV | ISHARES TRcore high dv etf | $2,446,375 | -0.9% | 24,272 | 0.0% | 0.21% | -4.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,390,995 | +1.4% | 5,871 | -6.3% | 0.20% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $2,320,034 | +13.1% | 17,797 | -10.4% | 0.20% | +8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,274,230 | -24.0% | 21,132 | -22.1% | 0.19% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,202,612 | -7.3% | 20,537 | -5.2% | 0.19% | -11.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,101,103 | +3.2% | 28,267 | +1.0% | 0.18% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,028,418 | -8.9% | 12,264 | -12.6% | 0.17% | -12.8% |
| MRK | Sell | MERCK & CO INC | $2,025,501 | +4.0% | 17,554 | -4.1% | 0.17% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,989,361 | +5.4% | 47,856 | +1.3% | 0.17% | +1.2% |
| HD | Buy | HOME DEPOT INC | $1,937,213 | +6.9% | 6,236 | +1.5% | 0.16% | +2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,902,390 | +9.5% | 21,983 | +9.1% | 0.16% | +5.2% |
| DE | Sell | DEERE & CO | $1,895,138 | -6.9% | 4,677 | -5.2% | 0.16% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,808,400 | +2.6% | 12,085 | -0.8% | 0.15% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,693,835 | -6.5% | 14,950 | -3.3% | 0.14% | -10.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,664,100 | +6.8% | 11,181 | +0.6% | 0.14% | +2.2% |
| AMGN | Sell | AMGEN INC | $1,652,925 | -13.6% | 7,445 | -5.9% | 0.14% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,648,293 | +12.0% | 11,333 | +0.4% | 0.14% | +6.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,620,637 | -8.5% | 12,765 | -6.9% | 0.14% | -12.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,551,767 | +1.8% | 5,537 | -0.8% | 0.13% | -2.2% |
| ALB | Sell | ALBEMARLE CORP | $1,509,576 | -11.3% | 6,767 | -12.1% | 0.13% | -15.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,506,776 | -2.4% | 28,739 | -0.2% | 0.13% | -6.6% |
| IVE | ISHARES TRs&p 500 val etf | $1,492,459 | +6.2% | 9,259 | 0.0% | 0.13% | +1.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,461,287 | +4.6% | 25,795 | +1.8% | 0.12% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,407,771 | -7.8% | 45,515 | -6.9% | 0.12% | -11.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,404,606 | +6.4% | 28,497 | +5.7% | 0.12% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,400,323 | +2.4% | 10,119 | -0.8% | 0.12% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,374,457 | +3.7% | 9,672 | +0.7% | 0.12% | -0.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,358,083 | +5.0% | 7,252 | 0.0% | 0.12% | +0.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,335,202 | +4.5% | 2,788 | 0.0% | 0.11% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,311,331 | +7.2% | 23,383 | +5.5% | 0.11% | +2.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,285,903 | +12.5% | 25,646 | +12.9% | 0.11% | +7.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,283,493 | -1.2% | 11,369 | 0.0% | 0.11% | -5.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,266,939 | -18.3% | 7,068 | -11.6% | 0.11% | -21.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,232,345 | -21.7% | 23,915 | -24.0% | 0.10% | -25.2% |
| IYK | Buy | ISHARES TRus consm staples | $1,234,479 | +0.6% | 6,163 | +0.0% | 0.10% | -3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,219,919 | -6.5% | 11,281 | -5.3% | 0.10% | -10.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,167,051 | -0.9% | 9,521 | +0.0% | 0.10% | -4.8% |
| IXN | ISHARES TRglobal tech etf | $1,172,406 | +14.4% | 18,852 | 0.0% | 0.10% | +10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,153,650 | +4.5% | 4,412 | 0.0% | 0.10% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,132,631 | +5.3% | 11,679 | +0.0% | 0.10% | +1.1% |
| WMT | Sell | WALMART INC | $1,098,345 | +6.5% | 6,988 | -0.1% | 0.09% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,097,924 | -2.0% | 15,144 | -3.4% | 0.09% | -6.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,083,109 | +28.5% | 95,260 | +29.8% | 0.09% | +23.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,039,818 | +12.1% | 9,551 | -4.4% | 0.09% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,024,772 | -8.5% | 27,555 | -4.3% | 0.09% | -12.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,032,611 | -1.2% | 16,875 | +0.0% | 0.09% | -5.4% |
| IWR | ISHARES TRrus mid cap etf | $1,005,258 | +4.4% | 13,765 | 0.0% | 0.08% | 0.0% | |
| PEP | Sell | PEPSICO INC | $1,002,967 | +0.9% | 5,415 | -0.7% | 0.08% | -3.4% |
| USIG | ISHARES TRusd inv grde etf | $987,675 | -1.1% | 19,718 | 0.0% | 0.08% | -5.7% | |
| LLY | Sell | LILLY ELI & CO | $971,574 | +23.4% | 2,072 | -9.6% | 0.08% | +18.8% |
| PFE | Sell | PFIZER INC | $969,252 | -11.0% | 26,425 | -1.0% | 0.08% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $942,321 | -15.3% | 14,735 | -8.2% | 0.08% | -18.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $943,332 | -3.8% | 19,142 | -1.6% | 0.08% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $909,179 | -11.6% | 4,667 | -10.5% | 0.08% | -15.4% |
| IJS | ISHARES TRsp smcp600vl etf | $901,086 | +1.6% | 9,476 | 0.0% | 0.08% | -2.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $889,868 | +2.7% | 7,743 | -1.8% | 0.08% | -1.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $874,158 | +13.7% | 13,277 | -10.8% | 0.07% | +8.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $881,782 | -18.3% | 18,595 | -17.7% | 0.07% | -22.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $853,692 | +0.2% | 13,592 | -0.4% | 0.07% | -4.0% |
| CAT | Sell | CATERPILLAR INC | $844,509 | +6.1% | 3,432 | -1.3% | 0.07% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $834,842 | -9.8% | 8,522 | -9.8% | 0.07% | -13.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $828,422 | -4.0% | 11,035 | -3.4% | 0.07% | -7.9% |
| JBL | Sell | JABIL INC | $830,954 | -1.4% | 7,699 | -19.4% | 0.07% | -5.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $812,037 | +13.4% | 2,870 | 0.0% | 0.07% | +9.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $808,445 | +3.1% | 8,282 | +2.7% | 0.07% | -1.4% |
| EXI | Buy | ISHARES TRglob indstrl etf | $773,613 | +5.4% | 6,433 | +0.1% | 0.06% | 0.0% |
| ITA | ISHARES TRus aer def etf | $772,292 | +1.4% | 6,619 | 0.0% | 0.06% | -3.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $766,720 | +14.7% | 19,381 | +14.4% | 0.06% | +10.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $754,260 | +12.4% | 8,042 | +11.0% | 0.06% | +8.5% |
| ABBV | Sell | ABBVIE INC | $759,555 | -16.0% | 5,638 | -0.7% | 0.06% | -20.0% |
| KO | Buy | COCA COLA CO | $745,168 | +0.1% | 12,374 | +3.1% | 0.06% | -4.5% |
| SMBK | SMARTFINANCIAL INC | $751,517 | -7.0% | 34,938 | 0.0% | 0.06% | -11.3% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $734,349 | +0.9% | 10,879 | +1.1% | 0.06% | -3.1% |
| CSX | CSX CORP | $725,683 | +13.9% | 21,281 | 0.0% | 0.06% | +8.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $707,585 | +18.1% | 9,441 | +2.7% | 0.06% | +13.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $699,877 | -6.9% | 23,244 | 0.0% | 0.06% | -10.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $695,029 | +11.3% | 1,291 | +2.8% | 0.06% | +7.3% |
| INTC | Sell | INTEL CORP | $690,672 | -7.4% | 20,654 | -9.6% | 0.06% | -12.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $680,848 | +2.7% | 2,781 | 0.0% | 0.06% | -1.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $667,103 | +2.8% | 25,317 | +1.0% | 0.06% | -1.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $649,165 | +0.6% | 12,334 | +0.1% | 0.06% | -3.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $649,323 | -4.4% | 13,922 | -3.3% | 0.06% | -8.3% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $656,681 | +12.0% | 4,456 | 0.0% | 0.06% | +5.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $648,222 | -1.4% | 3,167 | -10.2% | 0.06% | -5.2% |
| MCO | MOODYS CORP | $657,191 | +13.6% | 1,890 | 0.0% | 0.06% | +7.8% | |
| HSY | Sell | HERSHEY CO | $643,228 | -9.2% | 2,576 | -7.5% | 0.05% | -12.9% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $623,863 | +1.0% | 14,900 | 0.0% | 0.05% | -1.9% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $621,908 | -0.7% | 18,142 | +0.5% | 0.05% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $626,370 | -8.3% | 6,980 | -1.4% | 0.05% | -11.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $610,377 | -0.6% | 14,726 | 0.0% | 0.05% | -3.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $583,873 | -8.0% | 5,612 | -7.5% | 0.05% | -12.5% |
| XT | Sell | ISHARES TRexponential tech | $584,113 | +2.2% | 10,506 | -3.1% | 0.05% | -2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $583,232 | +12.6% | 7,010 | +3.1% | 0.05% | +6.5% |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $581,294 | +16.8% | 10,550 | 0.0% | 0.05% | +11.4% | |
| V | Sell | VISA INC | $545,028 | -1.1% | 2,295 | -6.1% | 0.05% | -6.1% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $537,115 | -3.2% | 17,570 | 0.0% | 0.04% | -8.2% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $536,908 | +2.8% | 7,701 | +0.0% | 0.04% | -2.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $531,232 | -7.9% | 11,054 | -6.5% | 0.04% | -11.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $537,706 | +2.0% | 6,327 | +0.0% | 0.04% | -2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $516,249 | -4.7% | 9,390 | -5.4% | 0.04% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $503,648 | +12.7% | 11,118 | +11.0% | 0.04% | +10.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $484,682 | -8.4% | 4,966 | -6.9% | 0.04% | -12.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $487,363 | -8.4% | 3,663 | -8.7% | 0.04% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $489,743 | -6.3% | 9,465 | -5.3% | 0.04% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $477,255 | +3.6% | 976 | -18.3% | 0.04% | -2.4% |
| IBDP | ISHARES TRibonds dec24 etf | $470,439 | +0.1% | 19,108 | 0.0% | 0.04% | -2.4% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $465,059 | +0.7% | 13,527 | 0.0% | 0.04% | -4.9% | |
| IWN | ISHARES TRrus 2000 val etf | $467,738 | +2.8% | 3,322 | 0.0% | 0.04% | -2.5% | |
| LOB | LIVE OAK BANCSHARES INC | $462,609 | +8.0% | 17,583 | 0.0% | 0.04% | +2.6% | |
| PII | Sell | POLARIS INC | $452,972 | +3.0% | 3,746 | -5.8% | 0.04% | -2.6% |
| MCD | MCDONALDS CORP | $447,461 | +6.8% | 1,499 | 0.0% | 0.04% | +2.7% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $448,622 | -1.5% | 9,555 | +0.1% | 0.04% | -5.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $447,599 | -2.0% | 6,254 | -5.0% | 0.04% | -5.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $446,272 | -11.1% | 17,858 | 0.0% | 0.04% | -13.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $440,242 | +0.9% | 8,663 | 0.0% | 0.04% | -2.6% | |
| IBDQ | ISHARES TRibonds dec25 etf | $421,774 | -0.6% | 17,300 | 0.0% | 0.04% | -2.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $413,417 | +6.9% | 815 | -6.3% | 0.04% | +2.9% |
| JETS | ETF SER SOLUTIONSus glb jets | $396,969 | +15.0% | 18,533 | 0.0% | 0.03% | +13.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $404,606 | -36.8% | 8,138 | -36.9% | 0.03% | -39.3% |
| LOW | Buy | LOWES COS INC | $397,173 | +13.0% | 1,760 | +0.1% | 0.03% | +9.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $398,849 | +2.3% | 5,945 | 0.0% | 0.03% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $404,438 | +45.0% | 6,399 | +42.2% | 0.03% | +36.0% |
| SYK | Sell | STRYKER CORPORATION | $392,026 | -9.9% | 1,285 | -15.7% | 0.03% | -13.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $385,091 | -20.2% | 3,479 | -14.9% | 0.03% | -21.4% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $389,500 | -5.6% | 7,225 | 0.0% | 0.03% | -8.3% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $394,189 | -1.1% | 4,687 | +0.0% | 0.03% | -5.7% |
| USRT | ISHARES TRcre u s reit etf | $367,222 | +2.0% | 7,143 | 0.0% | 0.03% | -3.1% | |
| IYC | Buy | ISHARES TRus consum discre | $371,466 | +10.0% | 5,220 | +0.0% | 0.03% | +3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $361,494 | +15.4% | 3,020 | 0.0% | 0.03% | +10.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $356,711 | +7.0% | 1,470 | 0.0% | 0.03% | +3.4% | |
| EQT | EQT CORP | $353,677 | +28.9% | 8,599 | 0.0% | 0.03% | +25.0% | |
| ABT | Buy | ABBOTT LABS | $360,627 | +10.0% | 3,308 | +2.1% | 0.03% | +3.4% |
| ARKG | ARK ETF TRgenomic rev etf | $357,801 | +13.4% | 10,496 | 0.0% | 0.03% | +7.1% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $344,018 | +8.0% | 2,195 | +0.0% | 0.03% | +3.6% |
| SO | Buy | SOUTHERN CO | $336,620 | +1.1% | 4,792 | +0.1% | 0.03% | -3.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $337,343 | +0.4% | 13,339 | +0.0% | 0.03% | -6.7% |
| INDY | Sell | ISHARES TRindia 50 etf | $337,530 | -32.1% | 7,494 | -38.0% | 0.03% | -36.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $325,368 | +8.3% | 3,338 | +0.5% | 0.03% | +3.8% |
| CVX | CHEVRON CORP NEW | $315,802 | -3.6% | 2,007 | 0.0% | 0.03% | -6.9% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $315,769 | +1.8% | 5,946 | +0.4% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,722 | +8.4% | 4,315 | +3.6% | 0.03% | +3.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $311,325 | +1.4% | 3,175 | +0.1% | 0.03% | -3.7% |
| IYJ | Buy | ISHARES TRus industrials | $306,557 | +5.9% | 2,891 | +0.0% | 0.03% | +4.0% |
| GLD | SPDR GOLD TR | $309,299 | -2.7% | 1,735 | 0.0% | 0.03% | -7.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $290,926 | -15.1% | 1,182 | -22.1% | 0.02% | -16.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $301,664 | +81.4% | 19,678 | 0.0% | 0.02% | +66.7% | |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $296,283 | -23.0% | 11,639 | -26.4% | 0.02% | -26.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $287,108 | -13.7% | 3,816 | -12.0% | 0.02% | -17.2% |
| RY | ROYAL BK CDA | $274,019 | -0.1% | 2,869 | 0.0% | 0.02% | -4.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,362 | -18.7% | 4,162 | -16.0% | 0.02% | -23.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $274,879 | +14.0% | 2,724 | +3.9% | 0.02% | +9.5% |
| FALN | ISHARES TRfaln angls usd | $277,295 | +0.4% | 10,930 | 0.0% | 0.02% | -4.2% | |
| T | Buy | AT&T INC | $270,347 | -16.7% | 16,950 | +0.5% | 0.02% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $273,463 | -15.0% | 3,104 | -22.2% | 0.02% | -17.9% |
| BAC | Sell | BANK AMERICA CORP | $255,225 | +0.0% | 8,896 | -0.3% | 0.02% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $261,146 | +12.6% | 949 | 0.0% | 0.02% | +10.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $266,166 | -0.9% | 5,300 | 0.0% | 0.02% | -8.3% | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $259,305 | – | 7,884 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,806 | +21.3% | 6,253 | +10.7% | 0.02% | +15.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $245,855 | +6.0% | 626 | -8.5% | 0.02% | +5.0% |
| DOW | DOW INC | $248,352 | -2.8% | 4,663 | 0.0% | 0.02% | -8.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $237,994 | – | 6,314 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $231,516 | +4.6% | 4,589 | +0.9% | 0.02% | +5.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $240,484 | +4.2% | 2,245 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $232,047 | -5.5% | 1,050 | +0.5% | 0.02% | -9.1% |
| SHV | New | ISHARES TRshort treas bd | $219,806 | – | 1,990 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $227,234 | -8.2% | 1,712 | -10.5% | 0.02% | -13.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $210,708 | -31.0% | 2,601 | -6.9% | 0.02% | -33.3% |
| TJX | Buy | TJX COS INC NEW | $217,134 | +8.4% | 2,561 | +0.2% | 0.02% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $213,601 | -2.3% | 4,345 | -2.1% | 0.02% | -5.3% |
| NFLX | Sell | NETFLIX INC | $212,673 | -0.7% | 483 | -22.1% | 0.02% | -5.3% |
| IXUS | ISHARES TRcore msci total | $205,206 | +1.1% | 3,277 | 0.0% | 0.02% | -5.6% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $196,450 | -9.0% | 15,065 | -14.1% | 0.02% | -10.5% |
| RGR | Sell | STURM RUGER & CO INC | $206,492 | -17.3% | 3,899 | -10.3% | 0.02% | -22.7% |
| IFRA | New | ISHARES TRus infrastruc | $202,225 | – | 5,175 | +100.0% | 0.02% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $78,372 | +22.7% | 11,593 | +14.0% | 0.01% | +16.7% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -69,305 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -26,891 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -5,679 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,735 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,523 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,144 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,860 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,665 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.