Patriot Investment Management

Latest statistics and disclosures from Patriot Investment Management Group's latest quarterly 13F-HR filing:

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Positions held by Patriot Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.3 $412M 1.5M 283.16
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $109M +3% 1.4M 75.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $65M +2% 1.2M 52.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $59M +4% 703k 83.75
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $53M 837k 63.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $41M 855k 47.85
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $36M 447k 79.42
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Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $29M +6% 628k 45.51
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $25M -5% 375k 66.52
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Vanguard Index Fds Small Cp Etf (VB) 1.7 $23M 99k 237.21
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Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $20M 210k 97.42
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Vanguard World Consum Stp Etf (VDC) 1.3 $18M 83k 218.48
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Vanguard World Utilities Etf (VPU) 1.3 $17M -2% 100k 174.05
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Ishares Tr Core Us Aggbd Et (AGG) 1.3 $17M +5% 168k 101.27
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $16M 62k 263.83
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Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $16M 122k 128.20
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 67k 198.06
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 21k 576.83
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $12M +3% 204k 59.02
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $11M 276k 41.12
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $11M +5% 212k 50.28
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Vanguard Index Fds Large Cap Etf (VV) 0.8 $11M 40k 263.29
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $10M +2% 195k 52.66
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Ishares Core Msci Emkt (IEMG) 0.7 $9.3M 162k 57.41
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Apple (AAPL) 0.7 $9.1M -2% 39k 233.00
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Ishares Tr Core Msci Intl (IDEV) 0.7 $8.9M 125k 70.83
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.8M 112k 78.05
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $8.5M -2% 165k 51.50
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.4M 101k 83.09
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $8.2M 121k 67.85
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.1M 65k 125.62
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.6M 90k 84.53
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $7.4M -12% 69k 108.18
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.9M 83k 83.15
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.2M 78k 78.69
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.7M 60k 95.75
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.6M +4% 104k 53.72
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.5M +5% 107k 51.12
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Ishares Tr National Mun Etf (MUB) 0.4 $5.3M -4% 49k 108.63
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $5.1M -3% 175k 29.18
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NVIDIA Corporation (NVDA) 0.4 $4.9M -33% 41k 121.44
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.5M 44k 101.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M -42% 9.0k 488.07
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Microsoft Corporation (MSFT) 0.3 $4.1M -4% 9.5k 430.32
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.1M -3% 86k 47.52
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Vanguard World Inf Tech Etf (VGT) 0.3 $3.9M 6.7k 586.54
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.7M 97k 38.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 31k 116.96
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Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 67k 49.70
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.2M 84k 37.56
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Home Depot (HD) 0.2 $2.7M 6.7k 405.17
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 11k 243.47
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 29k 91.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M -7% 4.5k 573.73
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 20k 125.96
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Pinnacle Financial Partners (PNFP) 0.2 $2.5M 26k 97.97
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.5M -11% 37k 66.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M -3% 4.6k 527.63
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.4M -5% 44k 54.43
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 12k 200.78
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M 99k 23.17
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Amazon (AMZN) 0.2 $2.2M -3% 12k 186.33
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Microstrategy Cl A New (MSTR) 0.2 $2.1M NEW 13k 168.60
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Ishares Tr Core Total Usd (IUSB) 0.2 $2.1M 44k 47.12
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Johnson & Johnson (JNJ) 0.2 $2.1M 13k 162.06
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 179.16
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 11k 181.99
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.0M +4% 38k 51.82
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $1.8M +21% 23k 79.19
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 61k 30.28
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.3k 197.17
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 13k 135.07
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Amgen (AMGN) 0.1 $1.7M +4% 5.3k 322.24
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Coinbase Global Com Cl A (COIN) 0.1 $1.7M NEW 9.5k 178.17
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M -4% 9.4k 174.57
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 64.74
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Exxon Mobil Corporation (XOM) 0.1 $1.6M -4% 14k 117.22
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 14k 117.62
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 220.89
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.6M 37k 43.11
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Merck & Co (MRK) 0.1 $1.5M 13k 113.56
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 23k 65.00
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Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 10k 145.60
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 24k 62.69
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.6k 151.62
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Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 17k 82.53
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Deere & Company (DE) 0.1 $1.4M -8% 3.4k 417.33
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.4k 167.67
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M -3% 15k 93.58
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Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 886.08
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 110.47
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M +3% 30k 44.67
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Ishares Tr Broad Usd High (USHY) 0.1 $1.3M +10% 35k 37.65
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 119.71
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Procter & Gamble Company (PG) 0.1 $1.3M 7.6k 173.19
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 52.58
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M +6% 3.4k 383.90
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.1k 142.04
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Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 122.47
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 16k 80.78
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Tesla Motors (TSLA) 0.1 $1.3M -9% 4.8k 261.63
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 88.14
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.6k 210.86
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 22k 53.63
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -3% 18k 62.32
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M -2% 34k 33.23
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Caterpillar (CAT) 0.1 $1.1M 2.8k 391.18
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Wal-Mart Stores (WMT) 0.1 $1.1M -9% 13k 80.75
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Abbvie (ABBV) 0.1 $1.1M -9% 5.4k 197.49
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Smartfinancial Com New (SMBK) 0.1 $1.0M 35k 29.14
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Philip Morris International (PM) 0.1 $996k 8.2k 121.39
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $982k 15k 65.75
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $950k 13k 71.73
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $939k 6.7k 139.49
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Pepsi (PEP) 0.1 $935k 5.5k 170.05
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $928k 23k 39.82
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $925k 8.6k 107.67
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Coca-Cola Company (KO) 0.1 $903k 13k 71.86
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $894k -9% 11k 83.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $894k -2% 7.9k 112.99
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Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $871k 11k 78.37
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Ishares Tr Glob Indstrl Etf (EXI) 0.1 $866k -3% 5.8k 148.76
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $848k 21k 40.80
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $830k 8.5k 98.10
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Moody's Corporation (MCO) 0.1 $802k 1.7k 474.59
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $787k -2% 5.3k 149.64
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Analog Devices (ADI) 0.1 $760k -3% 3.3k 230.17
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Costco Wholesale Corporation (COST) 0.1 $755k 851.00 886.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $735k 16k 45.86
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Ishares Tr Core Msci Euro (IEUR) 0.1 $732k 12k 60.93
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $711k 7.0k 101.32
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $697k -4% 6.7k 104.18
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CSX Corporation (CSX) 0.1 $694k -2% 20k 34.53
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $692k 9.0k 76.70
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $689k 16k 43.42
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United Parcel Service CL B (UPS) 0.1 $683k -7% 5.0k 136.34
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $666k -15% 8.3k 80.30
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $665k +7% 13k 49.94
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Jabil Circuit (JBL) 0.0 $662k -3% 5.5k 119.83
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $640k 13k 47.89
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $636k 6.4k 98.80
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Raytheon Technologies Corp (RTX) 0.0 $629k 5.2k 121.16
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $623k 2.7k 230.59
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $619k 15k 41.76
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $618k -2% 13k 49.31
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Palantir Technologies Cl A (PLTR) 0.0 $596k 16k 37.20
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Enterprise Products Partners (EPD) 0.0 $591k 20k 29.11
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Altria (MO) 0.0 $574k 11k 51.04
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Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $571k -7% 31k 18.26
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $567k 18k 32.24
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Ishares Tr Exponential Tech (XT) 0.0 $558k 9.2k 60.88
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $551k 8.8k 62.70
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Pfizer (PFE) 0.0 $543k -10% 19k 28.94
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Vanguard World Health Car Etf (VHT) 0.0 $538k 1.9k 282.15
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $521k 9.6k 54.43
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $519k 18k 29.08
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $515k 13k 41.28
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $514k 3.1k 166.82
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $508k +5% 20k 25.10
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $508k 5.2k 98.15
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Cisco Systems (CSCO) 0.0 $502k 9.4k 53.22
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $500k 6.8k 73.42
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Verizon Communications (VZ) 0.0 $498k -28% 11k 44.91
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Ishares Tr Us Consm Staples (IYK) 0.0 $487k 6.9k 70.57
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $480k 19k 25.21
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Ishares Tr Short Treas Bd (SHV) 0.0 $470k +2% 4.2k 110.64
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $468k NEW 5.1k 91.81
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $464k +3% 2.8k 165.85
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Albemarle Corporation (ALB) 0.0 $460k -7% 4.9k 94.71
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Ishares Tr Us Consum Discre (IYC) 0.0 $459k 5.2k 87.94
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Live Oak Bancshares (LOB) 0.0 $445k 9.4k 47.37
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McDonald's Corporation (MCD) 0.0 $428k 1.4k 304.44
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Duke Energy Corp Com New (DUK) 0.0 $424k -2% 3.7k 115.30
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Visa Com Cl A (V) 0.0 $424k 1.5k 274.95
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $400k 11k 36.13
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $399k -18% 7.9k 50.74
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Abbott Laboratories (ABT) 0.0 $391k -2% 3.4k 114.00
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $380k 31k 12.35
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Bristol Myers Squibb (BMY) 0.0 $377k -18% 7.3k 51.74
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $377k 4.7k 80.37
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Etf Ser Solutions Us Glb Jets (JETS) 0.0 $374k 18k 20.72
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Southern Company (SO) 0.0 $371k 4.1k 90.18
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $369k 6.4k 57.67
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Ishares Msci Gbl Min Vol (ACWV) 0.0 $365k 3.2k 114.53
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $364k 5.9k 61.51
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $358k 2.4k 150.16
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Ishares Tr Us Industrials (IYJ) 0.0 $357k 2.7k 133.67
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 949.00 375.38
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Nxp Semiconductors N V (NXPI) 0.0 $355k -4% 1.5k 240.01
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Lowe's Companies (LOW) 0.0 $355k -4% 1.3k 270.93
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Astrazeneca Sponsored Adr (AZN) 0.0 $352k -7% 4.5k 77.91
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k 2.3k 154.03
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At&t (T) 0.0 $338k 15k 22.00
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Ishares Tr Msci Usa Value (VLUE) 0.0 $334k 3.1k 109.04
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $331k 2.6k 126.18
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $325k 3.1k 106.19
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Molson Coors Beverage CL B (TAP) 0.0 $320k -18% 5.6k 57.52
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $320k -10% 1.1k 284.00
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EQT Corporation (EQT) 0.0 $315k 8.6k 36.64
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Rbc Cad (RY) 0.0 $314k 2.5k 124.73
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Mondelez Intl Cl A (MDLZ) 0.0 $313k 4.2k 73.66
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $306k 2.3k 132.25
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Chevron Corporation (CVX) 0.0 $300k 2.0k 147.27
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Netflix (NFLX) 0.0 $294k -4% 414.00 709.34
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Intel Corporation (INTC) 0.0 $290k -10% 12k 23.46
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $289k 4.8k 59.57
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Ishares Tr Faln Angls Usd (FALN) 0.0 $284k 10k 27.34
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $283k 3.6k 78.40
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $282k 5.5k 51.04
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Select Sector Spdr Tr Technology (XLK) 0.0 $280k 1.2k 225.76
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $280k +9% 12k 24.30
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $278k 2.2k 123.61
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Hershey Company (HSY) 0.0 $274k -7% 1.4k 191.78
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Meta Platforms Cl A (META) 0.0 $274k 478.00 572.44
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Adobe Systems Incorporated (ADBE) 0.0 $269k 519.00 517.78
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $268k +10% 11k 24.37
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Ishares Tr Us Fixed Inc Bal (FIBR) 0.0 $262k -5% 3.0k 88.64
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Comcast Corp Cl A (CMCSA) 0.0 $257k 6.2k 41.77
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VSE Corporation (VSEC) 0.0 $256k 3.1k 82.73
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Ishares Tr Us Infrastruc (IFRA) 0.0 $244k 5.2k 46.97
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International Business Machines (IBM) 0.0 $242k NEW 1.1k 221.01
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $239k 4.9k 48.68
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Ishares Tr Core Msci Total (IXUS) 0.0 $238k 3.3k 72.63
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Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $231k 1.3k 177.41
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Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 947.00 243.06
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Bank of America Corporation (BAC) 0.0 $225k -13% 5.7k 39.68
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $224k +4% 1.9k 119.61
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.2k 189.80
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Ishares Tr Expanded Tech (IGV) 0.0 $221k 2.5k 89.37
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $220k -5% 1.9k 114.97
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 2.4k 91.93
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Ishares Tr Global Mater Etf (MXI) 0.0 $215k NEW 2.3k 93.25
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General Dynamics Corporation (GD) 0.0 $209k -3% 691.00 302.20
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $207k -10% 4.2k 48.98
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Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $204k NEW 2.0k 101.97
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Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 162.91
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Westrock Coffee (WEST) 0.0 $78k NEW 12k 6.50
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Past Filings by Patriot Investment Management Group

SEC 13F filings are viewable for Patriot Investment Management Group going back to 2019

View all past filings