PATRIOT INVESTMENT MANAGEMENT GROUP, INC. - Q4 2023 holdings

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$1.17 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 231 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IAU  ISHARES GOLD TRishares new$2,669,731
+11.5%
68,4020.0%0.23%
+3.6%
IVE  ISHARES TRs&p 500 val etf$1,610,048
+13.0%
9,2590.0%0.14%
+4.6%
IWM  ISHARES TRrussell 2000 etf$1,455,549
+13.6%
7,2520.0%0.12%
+5.1%
HDV  ISHARES TRcore high dv etf$1,375,744
+3.1%
13,4890.0%0.12%
-4.1%
IYW  ISHARES TRu.s. tech etf$1,190,184
+17.0%
9,6960.0%0.10%
+9.7%
IJS  ISHARES TRsp smcp600vl etf$976,716
+15.5%
9,4760.0%0.08%
+6.4%
WMT  WALMART INC$955,359
-1.4%
6,0600.0%0.08%
-7.9%
IJT  ISHARES TRs&p sml 600 gwt$952,441
+14.1%
7,6110.0%0.08%
+5.2%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$851,653
+6.6%
13,5920.0%0.07%0.0%
SMBK  SMARTFINANCIAL INC$855,632
+14.6%
34,9380.0%0.07%
+7.4%
PM  PHILIP MORRIS INTL INC$779,129
+1.6%
8,2820.0%0.07%
-5.7%
MCO  MOODYS CORP$738,159
+23.5%
1,8900.0%0.06%
+14.5%
SMMV  ISHARES TRmsci usa smcp mn$695,777
+8.0%
19,4950.0%0.06%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$645,006
+10.2%
13,3680.0%0.06%
+1.9%
SHYG  ISHARES TR0-5yr hi yl cp$621,715
+2.9%
14,7260.0%0.05%
-3.6%
XT  ISHARES TRexponential tech$548,406
+14.7%
9,1600.0%0.05%
+6.8%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$533,953
-5.4%
17,5700.0%0.05%
-11.5%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$522,526
+15.2%
17,8580.0%0.04%
+7.1%
STIP  ISHARES TR0-5 yr tips etf$526,865
+1.7%
5,3440.0%0.04%
-6.2%
IWN  ISHARES TRrus 2000 val etf$516,007
+14.6%
3,3220.0%0.04%
+7.3%
SOXX  ISHARES TRishares semicdtr$469,522
+21.6%
8150.0%0.04%
+14.3%
MO  ALTRIA GROUP INC$448,502
-4.1%
11,1180.0%0.04%
-11.6%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$442,094
+5.5%
12,4850.0%0.04%0.0%
GOOGL  ALPHABET INCcap stk cl a$421,864
+6.7%
3,0200.0%0.04%0.0%
MCD  MCDONALDS CORP$422,722
+12.6%
1,4260.0%0.04%
+5.9%
GNR  SPDR INDEX SHS FDSglb nat resrce$409,297
+1.7%
7,2250.0%0.04%
-5.4%
IWO  ISHARES TRrus 2000 grw etf$370,764
+12.5%
1,4700.0%0.03%
+6.7%
EQT  EQT CORP$332,438
-4.7%
8,5990.0%0.03%
-12.5%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$328,559
+8.7%
4,6870.0%0.03%0.0%
CVX  CHEVRON CORP NEW$299,365
-11.5%
2,0070.0%0.03%
-16.1%
IWF  ISHARES TRrus 1000 grw etf$287,709
+14.0%
9490.0%0.02%
+8.7%
FALN  ISHARES TRfaln angls usd$288,552
+6.5%
10,9300.0%0.02%0.0%
IGM  ISHARES TRexpnd tec sc etf$280,468
+17.3%
6260.0%0.02%
+9.1%
DIVS  GUINNESS ATKINSON FDSsmartetfs divid$267,288
+7.1%
10,3130.0%0.02%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$255,995
+13.0%
2,2450.0%0.02%
+4.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF22Q2 202430.3%
VANGUARD TOTAL BOND MARKET ETF22Q2 20248.9%
VANGUARD SCOTTS/VANGUARD INTERMEDIA22Q2 20245.4%
VANGUARD TAX-MANAGED FDS22Q2 20246.4%
VANGUARD INTL EQUITY INDEX F22Q2 20244.3%
VGRD STC ETF DV22Q2 20243.8%
VANGUARD INTL EQUITY INDEX F22Q2 20243.9%
VANGUARD SMALL CAP ETF22Q2 20244.3%
SCHWAB US BROAD MARKET ETF22Q2 20243.0%
VANGUARD MID CAP ETF IV22Q2 20244.1%

View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-07-15
13F-HR2024-04-17
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-19
13F-HR2023-02-15
13F-HR2022-11-03
13F-HR2022-07-26

View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete filings history.

All filings

View complete filings history.

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