Patriot Investment Management

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

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

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Portfolio Holdings for Patriot Investment Management

Companies in the Patriot Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 17.3 $114M -20% 587k 194.64
Vanguard Total Bond Total Bnd Mrkt (BND) 8.9 $59M -19% 665k 88.19
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 6.4 $42M 897k 47.21
Vanguard Intermediate Int-term Corp (VCIT) 5.4 $36M -20% 367k 97.14
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 5.1 $34M 99k 343.68
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 4.3 $28M -17% 562k 50.11
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.8 $25M -11% 301k 83.25
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.3 $22M -31% 106k 206.76
Vanguard Small Cap Etf Small Cp Etf (VB) 3.3 $22M -40% 111k 194.68
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 3.1 $21M 123k 167.76
Vanguard Ftse All World Allwrld Ex Us (VEU) 2.2 $15M -31% 253k 58.36
Vanguard Consumer Consum Stp Etf (VDC) 1.6 $11M -21% 63k 173.91
Vanguard Utilities Etf Utilities Etf (VPU) 1.6 $11M -30% 78k 137.22
Apple (AAPL) 1.4 $9.5M -10% 72k 132.69

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Vanguard Dividend Div App Etf (VIG) 1.3 $8.7M -23% 62k 141.16
Vanguard High Dividend High Div Yld (VYM) 1.3 $8.5M -10% 93k 91.51
Vanguard Real Estate Real Estate Etf (VNQ) 1.3 $8.3M -30% 98k 84.93
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 1.2 $7.7M -70% 85k 90.98
Vanguard Total Intl Bd Idx Etf (BNDX) 0.9 $6.2M -14% 106k 58.54
Vanguard Short Term Short Term Treas (VGSH) 0.9 $6.0M -2% 97k 61.60
Tesla Motors (TSLA) 0.7 $4.8M -5% 6.9k 705.53
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.7 $4.8M -51% 54k 88.99
Ishares Core Us Core Us Aggbd Et (AGG) 0.7 $4.5M +5% 38k 118.17
Vanguard Large Cap Etf Large Cap Etf (VV) 0.7 $4.4M 25k 175.73
Spdr Short Term Portfolio Short (SPSB) 0.6 $4.3M +2% 137k 31.39
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 0.6 $4.1M -65% 60k 68.17
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.6 $4.1M -69% 73k 56.02
Vanguard Short-term Bond Short Trm Bond (BSV) 0.6 $4.0M -14% 48k 82.89
Amazon (AMZN) 0.6 $3.9M 1.2k 3256.22
Microsoft Corporation (MSFT) 0.6 $3.7M -7% 17k 222.42
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $3.1M +191% 48k 63.81
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.9M -70% 32k 90.93
NVIDIA Corporation (NVDA) 0.4 $2.9M -5% 5.5k 522.09
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.4 $2.8M -68% 7.5k 375.32
Schwab International Intl Eqty Etf (SCHF) 0.4 $2.7M -79% 75k 36.01
Vanguard Emerging Markt Emerg Mkt Bd Etf (VWOB) 0.4 $2.5M -27% 30k 82.27
Schwab Us Dividend Us Dividend Eq (SCHD) 0.4 $2.5M -57% 39k 64.13
Ishares Gold Etf Ishares (IAU) 0.4 $2.4M +11% 130k 18.12
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.4 $2.3M +5% 27k 86.36
United Parcel Srvc CL B (UPS) 0.3 $2.1M -15% 13k 168.38
Johnson & Johnson (JNJ) 0.3 $2.1M -24% 13k 157.32
Deere & Company (DE) 0.3 $2.0M 7.4k 269.04
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.3 $1.9M -16% 14k 138.10
Berkshire Hathaway Cl B New (BRK.B) 0.3 $1.9M -60% 8.3k 231.82
Verizon Communications (VZ) 0.3 $1.9M -4% 32k 58.73
Live Oak Bancshares (LOB) 0.3 $1.8M NEW 39k 47.45
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.3 $1.8M -73% 60k 30.65
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $1.8M -38% 47k 38.51
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $1.8M -12% 27k 67.87
Ishares National Muni National Mun Etf (MUB) 0.3 $1.7M -75% 15k 117.19
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.2 $1.6M -62% 13k 121.81
Ishares Nasdaq Nasdaq Biotech (IBB) 0.2 $1.6M 11k 151.40
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 0.2 $1.6M -2% 12k 127.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.5M -9% 21k 72.96
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.2 $1.5M -29% 16k 91.87
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 62.00
Amgen (AMGN) 0.2 $1.4M -30% 5.9k 229.94
Skyworks Solutions (SWKS) 0.2 $1.4M 8.9k 152.80
Vanguard Total World Tt Wrld St Etf (VT) 0.2 $1.3M -4% 14k 92.53
Intel Corporation (INTC) 0.2 $1.2M -5% 25k 49.80
Albemarle Corporation (ALB) 0.2 $1.2M -17% 8.3k 147.52
Netflix (NFLX) 0.2 $1.2M -12% 2.2k 540.50
Maxim Integrated Products (MXIM) 0.2 $1.2M -3% 14k 88.60
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.2 $1.2M -4% 13k 92.34
Ishares Edge U.s. Fixed U.s. Fixed Incme (FIBR) 0.2 $1.1M 11k 102.58
Pfizer (PFE) 0.2 $1.1M +11% 31k 36.80
Raytheon Technologies Corp (RTX) 0.2 $1.1M +3% 16k 71.50
Home Depot (HD) 0.2 $1.1M -25% 4.2k 265.56
Paypal Holdings (PYPL) 0.2 $1.1M 4.7k 234.03
Ishares Core High Core High Dv Etf (HDV) 0.2 $1.1M -17% 13k 87.67
Merck & Co (MRK) 0.2 $1.1M -9% 13k 81.76
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.2 $1.1M 18k 58.26
Ishares Total Usd Bond Core Total Usd (IUSB) 0.2 $1.0M -52% 19k 54.57
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.2 $1.0M +61% 9.1k 114.11
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.2 $1.0M -11% 20k 51.64
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.2 $1.0M -7% 15k 68.51
Ishares Select Dividend Select Divid Etf (DVY) 0.1 $989k -34% 10k 96.09
Pinnacle Financial Partners (PNFP) 0.1 $971k -32% 15k 64.39
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $965k +73% 12k 81.30
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $951k 3.2k 299.81
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $945k +300% 11k 85.07
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $942k 15k 61.97
Molson Coors Beverage Cl CL B (TAP) 0.1 $929k +8% 21k 45.19
Nxp Semiconductors N V (NXPI) 0.1 $903k +7% 5.7k 158.92
Medtronic Plc F SHS (MDT) 0.1 $861k -6% 7.4k 117.02
Adobe Systems Incorporated (ADBE) 0.1 $841k 1.7k 499.70
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.1 $831k -78% 22k 37.65
Ishares Core Msci Core Msci Emkt (IEMG) 0.1 $803k -84% 13k 62.01
Exxon Mobil Corporation (XOM) 0.1 $772k -9% 19k 41.20
Blackrock Short Maturity Blackrock St Mat (NEAR) 0.1 $748k -7% 15k 50.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $747k -85% 2.0k 373.69
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $744k 3.0k 245.79
Vanguard Energy Etf Energy Etf (VDE) 0.1 $744k -12% 14k 51.83
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $710k +99% 7.5k 94.60
Ishares Global Glob Indstrl Etf (EXI) 0.1 $699k 6.6k 106.65
Ishares Tr Is 1 5 Yr In Ishs 1-5yr Invs (IGSB) 0.1 $680k -65% 12k 55.12
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $679k 6.0k 113.26
Stryker Corporation (SYK) 0.1 $678k -4% 2.8k 244.77
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.1 $663k -44% 2.9k 229.65
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $649k -9% 4.6k 140.66
CSX Corporation (CSX) 0.1 $643k -3% 7.1k 90.73
Vanguard Intermediate Intermed Term (BIV) 0.1 $639k -35% 6.9k 92.78
Smartfinl Inc 0050 Com New (SMBK) 0.1 $633k -5% 35k 18.12
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $630k 14k 45.39
Jabil Circuit (JBL) 0.1 $628k 15k 42.47
Square Cl A (SQ) 0.1 $606k -4% 2.8k 217.36
Sturm, Ruger & Company (RGR) 0.1 $575k 8.9k 64.96
Walt Disney Company (DIS) 0.1 $568k -35% 3.1k 181.18
Pepsi (PEP) 0.1 $567k 3.8k 148.16
Coca-Cola Company (KO) 0.1 $560k -13% 10k 54.81
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.1 $555k -68% 15k 37.91
Charles Schwab Corporation (SCHW) 0.1 $548k +2% 10k 53.00
Ishares Us Consumer U.s. Cnsm Gd Etf (IYK) 0.1 $540k 3.1k 173.41
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.1 $527k -37% 10k 50.76
Astrazeneca Plc F Sponsored Adr (AZN) 0.1 $527k 11k 49.93
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $510k -41% 9.9k 51.35
Ishares Global Glob Hlthcre Etf (IXJ) 0.1 $504k 6.6k 76.43
Constellation Brand Cl A (STZ) 0.1 $502k +11% 2.3k 219.02
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $497k -64% 11k 44.80
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $496k 9.7k 51.23
JPMorgan Chase & Co. (JPM) 0.1 $496k -39% 3.9k 127.02
Procter & Gamble Company (PG) 0.1 $491k -52% 3.5k 139.09
Ishares Exponential Exponential Tech (XT) 0.1 $457k +20% 8.0k 57.20
Ishs Msci Emerg Mrkt Min Msci Emerg Mrkt (EEMV) 0.1 $452k -23% 7.4k 60.98
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.1 $448k -71% 7.7k 58.21
Hershey Company (HSY) 0.1 $444k -6% 2.9k 152.05
Philip Morris International (PM) 0.1 $441k -38% 5.3k 82.63
Novartis Ag F Sponsored Adr (NVS) 0.1 $438k -4% 4.6k 94.32
At&t (T) 0.1 $438k -21% 15k 28.73
Ishares Global Glb Infrastr Etf (IGF) 0.1 $420k 9.6k 43.69
Us Global Jets Etf Us Glb Jets (JETS) 0.1 $415k 19k 22.35
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.1 $413k 12k 33.88
Eli Lilly & Co. (LLY) 0.1 $404k 2.4k 168.83
Wal-Mart Stores (WMT) 0.1 $403k -59% 2.8k 144.19
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.1 $394k +208% 5.6k 70.42
Global Payments (GPN) 0.1 $392k 1.8k 215.27
Ishares Evlvd Us Invtv Inovativ Hltcr (IEIH) 0.1 $391k +15% 12k 32.31
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.1 $380k 17k 21.88
3M Company (MMM) 0.1 $377k -16% 2.2k 174.78
Ishares Russell 2000 Rus 2000 Grw Etf (IWO) 0.1 $371k -27% 1.3k 286.49
Cirrus Logic (CRUS) 0.1 $369k -3% 4.5k 82.13
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.1 $350k 925.00 378.38
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $345k -56% 6.8k 50.62
Cisco Systems (CSCO) 0.1 $343k -17% 7.7k 44.70
Ishares Global Consumer Glb Cns Disc Etf (RXI) 0.1 $340k 2.2k 155.11
Duke Energy Corp Com New (DUK) 0.1 $339k -44% 3.7k 91.35
Reliant Bancorp Inc cs (RBNC) 0.1 $337k 18k 18.57
Visa Com Cl A (V) 0.1 $335k -28% 1.5k 218.81
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.1 $331k -27% 4.5k 73.21
UnitedHealth (UNH) 0.0 $322k -22% 919.00 350.38
Ishares Evolved Us Techn Technology (IETC) 0.0 $316k +6% 6.7k 47.41
General Dynamics Corporation (GD) 0.0 $310k +3% 2.1k 148.54
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $291k -91% 930.00 312.90
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $290k NEW 2.6k 110.52
Southern Company (SO) 0.0 $288k -12% 4.7k 61.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $288k -10% 7.2k 40.12
Ishares Us Industrials Us Industrials (IYJ) 0.0 $284k +100% 2.9k 96.80
Dow (DOW) 0.0 $282k 5.1k 55.42
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $281k 803.00 349.94
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $270k -78% 2.1k 127.96
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $254k 4.7k 54.19
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.0 $252k -79% 2.9k 85.95
Lowe's Companies (LOW) 0.0 $251k 1.6k 159.97
Sonos (SONO) 0.0 $245k NEW 11k 23.31
Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg (EMB) 0.0 $242k -75% 2.1k 115.51
Ishares Msci Global Min Msci Gbl Min Vol (ACWV) 0.0 $241k -40% 2.5k 96.52
Costco Wholesale Corporation (COST) 0.0 $222k -37% 589.00 376.91
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.0 $220k NEW 2.5k 86.96
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $207k -78% 2.0k 105.67
International Business Machines (IBM) 0.0 $206k -10% 1.6k 125.30
Vanguard Internatnl Hgh Intl High Etf (VYMI) 0.0 $203k NEW 3.4k 60.49
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $203k -23% 3.6k 55.97
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $62k 18k 3.48

Past Filings by Patriot Investment Management

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