$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,855,840 | +5.6% | 13,879 | 0.0% | 0.24% | +1.3% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $1,492,459 | +6.2% | 9,259 | 0.0% | 0.13% | +1.6% | |
| 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,283,493 | -1.2% | 11,369 | 0.0% | 0.11% | -5.3% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $1,005,258 | +4.4% | 13,765 | 0.0% | 0.08% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $987,675 | -1.1% | 19,718 | 0.0% | 0.08% | -5.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $901,086 | +1.6% | 9,476 | 0.0% | 0.08% | -2.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $812,037 | +13.4% | 2,870 | 0.0% | 0.07% | +9.5% | |
| ITA | ISHARES TRus aer def etf | $772,292 | +1.4% | 6,619 | 0.0% | 0.06% | -3.0% | |
| SMBK | SMARTFINANCIAL INC | $751,517 | -7.0% | 34,938 | 0.0% | 0.06% | -11.3% | |
| CSX | CSX CORP | $725,683 | +13.9% | 21,281 | 0.0% | 0.06% | +8.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $699,877 | -6.9% | 23,244 | 0.0% | 0.06% | -10.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $680,848 | +2.7% | 2,781 | 0.0% | 0.06% | -1.7% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $656,681 | +12.0% | 4,456 | 0.0% | 0.06% | +5.8% | |
| MCO | MOODYS CORP | $657,191 | +13.6% | 1,890 | 0.0% | 0.06% | +7.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $623,863 | +1.0% | 14,900 | 0.0% | 0.05% | -1.9% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $610,377 | -0.6% | 14,726 | 0.0% | 0.05% | -3.7% | |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $581,294 | +16.8% | 10,550 | 0.0% | 0.05% | +11.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $537,115 | -3.2% | 17,570 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| MCD | MCDONALDS CORP | $447,461 | +6.8% | 1,499 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| JETS | ETF SER SOLUTIONSus glb jets | $396,969 | +15.0% | 18,533 | 0.0% | 0.03% | +13.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $398,849 | +2.3% | 5,945 | 0.0% | 0.03% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $389,500 | -5.6% | 7,225 | 0.0% | 0.03% | -8.3% | |
| USRT | ISHARES TRcre u s reit etf | $367,222 | +2.0% | 7,143 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| ARKG | ARK ETF TRgenomic rev etf | $357,801 | +13.4% | 10,496 | 0.0% | 0.03% | +7.1% | |
| CVX | CHEVRON CORP NEW | $315,802 | -3.6% | 2,007 | 0.0% | 0.03% | -6.9% | |
| GLD | SPDR GOLD TR | $309,299 | -2.7% | 1,735 | 0.0% | 0.03% | -7.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $301,664 | +81.4% | 19,678 | 0.0% | 0.02% | +66.7% | |
| RY | ROYAL BK CDA | $274,019 | -0.1% | 2,869 | 0.0% | 0.02% | -4.2% | |
| FALN | ISHARES TRfaln angls usd | $277,295 | +0.4% | 10,930 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| DOW | DOW INC | $248,352 | -2.8% | 4,663 | 0.0% | 0.02% | -8.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $240,484 | +4.2% | 2,245 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $205,206 | +1.1% | 3,277 | 0.0% | 0.02% | -5.6% |
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.