$1.09 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $2,750,841 | -6.2% | 6,630 | 0.0% | 0.25% | +2.0% | |
| IAU | ISHARES GOLD TRishares new | $2,393,386 | -3.8% | 68,402 | 0.0% | 0.22% | +4.8% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,900,802 | -27.5% | 36,702 | 0.0% | 0.17% | -21.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,712,324 | -5.3% | 12,085 | 0.0% | 0.16% | +2.6% | |
| IBB | ISHARES TRishares biotech | $1,561,025 | -3.7% | 12,765 | 0.0% | 0.14% | +4.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,495,386 | -3.6% | 5,537 | 0.0% | 0.14% | +4.6% | |
| IVE | ISHARES TRs&p 500 val etf | $1,424,405 | -4.6% | 9,259 | 0.0% | 0.13% | +4.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,281,719 | -5.6% | 7,252 | 0.0% | 0.12% | +2.6% | |
| IYK | ISHARES TRus consm staples | $1,149,547 | -6.9% | 6,163 | 0.0% | 0.10% | +1.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $962,915 | -6.7% | 16,875 | 0.0% | 0.09% | +1.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $845,461 | -6.2% | 9,476 | 0.0% | 0.08% | +2.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $799,054 | -6.4% | 13,592 | 0.0% | 0.07% | +1.4% | |
| PM | PHILIP MORRIS INTL INC | $766,706 | -5.2% | 8,282 | 0.0% | 0.07% | +2.9% | |
| SMBK | SMARTFINANCIAL INC | $746,626 | -0.7% | 34,938 | 0.0% | 0.07% | +7.9% | |
| VLUE | ISHARES TRmsci usa value | $729,571 | -3.3% | 8,042 | 0.0% | 0.07% | +4.7% | |
| EXI | ISHARES TRglob indstrl etf | $727,035 | -6.0% | 6,433 | 0.0% | 0.07% | +3.1% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $624,757 | +0.1% | 14,900 | 0.0% | 0.06% | +7.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $625,497 | -10.6% | 23,244 | 0.0% | 0.06% | -3.4% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $604,192 | -1.0% | 14,726 | 0.0% | 0.06% | +5.8% | |
| MCO | MOODYS CORP | $597,562 | -9.1% | 1,890 | 0.0% | 0.06% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $577,251 | -1.1% | 5,612 | 0.0% | 0.05% | +8.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $564,700 | +5.1% | 17,570 | 0.0% | 0.05% | +15.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $521,446 | -3.0% | 6,327 | 0.0% | 0.05% | +6.7% | |
| LOB | LIVE OAK BANCSHARES INC | $509,028 | +10.0% | 17,583 | 0.0% | 0.05% | +20.5% | |
| MO | ALTRIA GROUP INC | $467,514 | -7.2% | 11,118 | 0.0% | 0.04% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $453,772 | +1.7% | 17,858 | 0.0% | 0.04% | +10.5% | |
| IWN | ISHARES TRrus 2000 val etf | $450,298 | -3.7% | 3,322 | 0.0% | 0.04% | +5.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $421,601 | -0.0% | 17,300 | 0.0% | 0.04% | +8.3% | |
| IGF | ISHARES TRglb infrastr etf | $413,649 | -7.8% | 9,555 | 0.0% | 0.04% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $402,577 | +3.4% | 7,225 | 0.0% | 0.04% | +12.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $395,198 | +9.3% | 3,020 | 0.0% | 0.04% | +16.1% | |
| SOXX | ISHARES TRishares semicdtr | $386,025 | -6.6% | 815 | 0.0% | 0.04% | 0.0% | |
| EQT | EQT CORP | $348,948 | -1.3% | 8,599 | 0.0% | 0.03% | +6.7% | |
| IYC | ISHARES TRus consum discre | $349,452 | -5.9% | 5,220 | 0.0% | 0.03% | +3.2% | |
| INDY | ISHARES TRindia 50 etf | $338,654 | +0.3% | 7,494 | 0.0% | 0.03% | +10.7% | |
| CVX | CHEVRON CORP NEW | $338,421 | +7.2% | 2,007 | 0.0% | 0.03% | +14.8% | |
| RXI | ISHARES TRglb cns disc etf | $321,736 | -6.5% | 2,195 | 0.0% | 0.03% | +3.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $329,501 | -7.6% | 1,470 | 0.0% | 0.03% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $315,611 | -20.5% | 18,533 | 0.0% | 0.03% | -14.7% | |
| IYJ | ISHARES TRus industrials | $291,669 | -4.9% | 2,891 | 0.0% | 0.03% | +3.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $292,413 | -18.3% | 10,496 | 0.0% | 0.03% | -10.0% | |
| FALN | ISHARES TRfaln angls usd | $271,064 | -2.2% | 10,930 | 0.0% | 0.02% | +8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $252,425 | -3.3% | 949 | 0.0% | 0.02% | +4.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $254,930 | -4.2% | 5,300 | 0.0% | 0.02% | +4.5% | |
| RY | ROYAL BK CDA | $250,866 | -8.4% | 2,869 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $239,166 | -2.7% | 626 | 0.0% | 0.02% | +4.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,566 | -5.8% | 2,245 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.