$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $27,407,867 | +6.5% | 530,133 | -1.4% | 2.31% | +2.2% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,523,341 | -6.4% | 206,312 | -4.9% | 0.80% | -10.3% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,707,901 | -1.6% | 231,746 | -2.1% | 0.48% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,548,771 | +11.0% | 13,358 | -6.0% | 0.38% | +6.4% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,916,758 | -0.4% | 26,401 | -1.5% | 0.25% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,652,925 | -13.6% | 7,445 | -5.9% | 0.14% | -16.7% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,407,771 | -7.8% | 45,515 | -6.9% | 0.12% | -11.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,400,323 | +2.4% | 10,119 | -0.8% | 0.12% | -1.7% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,219,919 | -6.5% | 11,281 | -5.3% | 0.10% | -10.4% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,002,967 | +0.9% | 5,415 | -0.7% | 0.08% | -3.4% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $759,555 | -16.0% | 5,638 | -0.7% | 0.06% | -20.0% |
| INTC | Sell | INTEL CORP | $690,672 | -7.4% | 20,654 | -9.6% | 0.06% | -12.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $649,323 | -4.4% | 13,922 | -3.3% | 0.06% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $648,222 | -1.4% | 3,167 | -10.2% | 0.06% | -5.2% |
| HSY | Sell | HERSHEY CO | $643,228 | -9.2% | 2,576 | -7.5% | 0.05% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $626,370 | -8.3% | 6,980 | -1.4% | 0.05% | -11.7% |
| 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% |
| V | Sell | VISA INC | $545,028 | -1.1% | 2,295 | -6.1% | 0.05% | -6.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $531,232 | -7.9% | 11,054 | -6.5% | 0.04% | -11.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $516,249 | -4.7% | 9,390 | -5.4% | 0.04% | -8.3% |
| 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% |
| PII | Sell | POLARIS INC | $452,972 | +3.0% | 3,746 | -5.8% | 0.04% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $447,599 | -2.0% | 6,254 | -5.0% | 0.04% | -5.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $413,417 | +6.9% | 815 | -6.3% | 0.04% | +2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $404,606 | -36.8% | 8,138 | -36.9% | 0.03% | -39.3% |
| 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% |
| INDY | Sell | ISHARES TRindia 50 etf | $337,530 | -32.1% | 7,494 | -38.0% | 0.03% | -36.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $290,926 | -15.1% | 1,182 | -22.1% | 0.02% | -16.7% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,362 | -18.7% | 4,162 | -16.0% | 0.02% | -23.3% |
| 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% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $245,855 | +6.0% | 626 | -8.5% | 0.02% | +5.0% |
| 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% |
| 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% |
| 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% |
| 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.