Patriot Investment Management

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

  • Top 5 stock holdings are VTI, BND, VCIT, VEA, VOO, and represent 37.00% of Patriot Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$37M), VCIT (+$15M), AAPL (+$6.9M), VTI (+$5.7M), VCSH, VOO, TSLA, VIOO, VEA, AGG.
  • Started 1 new stock positions in OCGN.
  • Reduced shares in these 10 stocks: BIV (-$37M), BSV (-$6.5M), IGIB, IGSB, IEI, IEF, IGE, VNQ, VO, VIG.
  • Sold out of its positions in AFL, AES, AMLP, IDOG, ATVI, AMD, AIRT, ALRM, BABA, NFJ.
  • Patriot Investment Management was a net buyer of stock by $11M.
  • Patriot Investment Management has $838M in assets under management (AUM), dropping by 5.96%.

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Portfolio Holdings for Patriot Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 14.9 $125M +4% 735k 170.31
Vanguard Total Bond Total Bnd Mrkt (BND) 8.7 $73M +102% 824k 88.22
Vanguard Intermediate Int-term Corp (VCIT) 5.3 $44M +52% 460k 95.80
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 4.4 $37M +5% 909k 40.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.7 $31M +14% 100k 307.65
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.5 $30M +3% 681k 43.24
Vanguard Small Cap Etf Small Cp Etf (VB) 3.4 $29M 186k 153.80
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.3 $28M +18% 339k 82.85
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 3.3 $28M -3% 156k 176.26
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.7 $23M 289k 79.64
Vanguard Ftse All World Allwrld Ex Us (VEU) 2.2 $19M 367k 50.45
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 1.9 $16M +12% 125k 129.14
Vanguard Utilities Etf Utilities Etf (VPU) 1.7 $15M 112k 129.09
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.6 $13M +3% 238k 56.08

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Vanguard Consumer Consum Stp Etf (VDC) 1.5 $13M 79k 163.36
Schwab International Intl Eqty Etf (SCHF) 1.4 $11M 362k 31.40
Vanguard Real Estate Real Estate Etf (VNQ) 1.3 $11M -9% 141k 78.96
Vanguard Dividend Div App Etf (VIG) 1.2 $11M -7% 81k 128.65
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.1 $9.5M 171k 55.47
Apple (AAPL) 1.1 $9.2M +304% 80k 115.80
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.0 $8.6M 107k 80.63
Vanguard High Dividend High Div Yld (VYM) 1.0 $8.4M +3% 104k 80.93
Ishares Core S&p 500 Core S&p500 Etf (IVV) 1.0 $8.1M -6% 24k 336.04
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $7.6M 111k 68.31
Vanguard Total Internatl Intl Bd Idx Etf (BNDX) 0.9 $7.2M +7% 124k 58.18
Ishares National Muni National Mun Etf (MUB) 0.8 $6.8M +4% 58k 115.92
Vanguard Short Term Short Term Treas (VGSH) 0.7 $6.1M +10% 99k 62.09
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.7 $6.1M 228k 26.76
Schwab Us Dividend Us Dividend Eq (SCHD) 0.6 $5.0M 91k 55.29
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $4.7M +4% 77k 60.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $4.7M 14k 334.87
Vanguard Short-term Bond Short Trm Bond (BSV) 0.6 $4.6M -58% 56k 83.04
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.4M 21k 212.90
Ishares Core Msci Core Msci Emkt (IEMG) 0.5 $4.3M 82k 52.80
Ishares Core Us Core Us Aggbd Et (AGG) 0.5 $4.3M +68% 36k 118.05
Spdr Short Term Portfolio Short (SPSB) 0.5 $4.2M +3% 134k 31.37
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $4.0M 25k 156.44
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $3.8M 17k 231.04
Amazon (AMZN) 0.5 $3.8M 1.2k 3148.55
Microsoft Corporation (MSFT) 0.4 $3.8M +2% 18k 210.29
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.4 $3.7M -13% 35k 105.28
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $3.4M 104k 32.52
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.4 $3.3M +10% 42k 78.89
NVIDIA Corporation (NVDA) 0.4 $3.2M 5.8k 541.22
Tesla Motors (TSLA) 0.4 $3.1M +426% 7.2k 428.89
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $2.9M 11k 277.78
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $2.8M -2% 77k 36.45
Johnson & Johnson (JNJ) 0.3 $2.6M +2% 18k 148.84
Invesco Solar Etf Solar Etf (TAN) 0.3 $2.6M 40k 64.78
United Parcel Srvc CL B (UPS) 0.3 $2.5M 15k 166.60
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $2.3M +17% 157k 14.73
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.3 $2.3M -9% 17k 134.69
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $2.2M -11% 26k 86.49
Ishares Total Usd Bond Core Total Usd (IUSB) 0.3 $2.2M +50% 40k 54.37
Amgen (AMGN) 0.3 $2.2M 8.6k 254.15
Ishares Gold Etf Ishares (IAU) 0.3 $2.1M 117k 17.98
Verizon Communications (VZ) 0.2 $2.0M +3% 34k 59.48
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $2.0M -2% 11k 180.09
Ishares Tr Is 1 5 Yr In Ishs 1-5yr Invs (IGSB) 0.2 $2.0M -58% 36k 54.89
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $1.9M +4% 30k 63.72
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.8M 5.7k 311.36
Deere & Company (DE) 0.2 $1.7M -3% 7.5k 221.52
Charles Schwab Us Etf Iv Us Reit Etf (SCHH) 0.2 $1.6M -9% 47k 35.36
Ishares Core S&p Core S&p Scp Etf (IJR) 0.2 $1.6M 23k 70.21
Home Depot (HD) 0.2 $1.6M -2% 5.6k 277.56
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.2 $1.6M +9% 27k 58.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.5M -2% 23k 63.61
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.5M -16% 12k 126.43
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $1.5M +2% 13k 110.59
Ishares Nasdaq Nasdaq Biotech (IBB) 0.2 $1.4M +2% 11k 135.40
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.4M 23k 61.60
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 0.2 $1.4M 13k 108.03
Bristol Myers Squibb (BMY) 0.2 $1.3M +2% 22k 60.27
Intel Corporation (INTC) 0.2 $1.3M +2% 26k 51.77
Skyworks Solutions (SWKS) 0.2 $1.3M +13% 8.9k 145.48
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $1.3M -7% 16k 81.54
Netflix (NFLX) 0.2 $1.3M -25% 2.5k 500.00
Ishares Trt Is 5 10 Inv Ishs 5-10yr Invt (IGIB) 0.1 $1.2M -77% 21k 60.79
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.2M 31k 39.78
Ishares Core High Core High Dv Etf (HDV) 0.1 $1.2M 15k 80.42
Merck & Co (MRK) 0.1 $1.2M +13% 15k 82.91
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.2M 14k 80.60
Ishares Edge U.s. Fixed U.s. Fixed Incme (FIBR) 0.1 $1.1M +22% 11k 101.58
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.1M -5% 9.9k 112.44
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.1 $1.1M 13k 84.14
Ishares Core S&p Total Core S&p Ttl Stk (ITOT) 0.1 $1.1M -3% 15k 75.48
Procter & Gamble Company (PG) 0.1 $1.0M -2% 7.5k 138.95
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 20k 52.13
Pfizer (PFE) 0.1 $1.0M +17% 28k 36.67
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $1.0M 18k 55.36
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $1.0M -3% 23k 44.09
Vanguard Intermediate Intermed Term (BIV) 0.1 $998k -97% 11k 93.42
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $995k 5.6k 176.39
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.1 $968k +6% 5.2k 185.23
Wal-Mart Stores (WMT) 0.1 $968k 6.9k 139.90
Ishares Jp Morgan Usd Jpmorgan Usd Emg (EMB) 0.1 $950k +2% 8.6k 110.84
Paypal Holdings (PYPL) 0.1 $949k +10% 4.8k 196.89
Maxim Integrated Products (MXIM) 0.1 $938k 14k 67.56
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.1 $925k -2% 16k 57.34
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $922k -11% 6.2k 149.68
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $907k +28% 15k 60.77
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $898k 13k 68.00
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $893k +3% 11k 83.87
Albemarle Corporation (ALB) 0.1 $891k +2% 10k 89.20
Vaneck Vectors Gold Gold Miners Etf (GDX) 0.1 $877k 22k 39.12
Raytheon Technologies Corp (RTX) 0.1 $872k +6% 15k 57.50
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $871k 17k 51.47
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.1 $847k -2% 17k 50.78
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $839k 6.9k 122.32
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $836k 2.8k 301.04
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $836k 3.2k 263.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $832k -16% 9.0k 92.35
Adobe Systems Incorporated (ADBE) 0.1 $823k +6% 1.7k 489.88
Medtronic Plc F SHS (MDT) 0.1 $820k +10% 7.9k 103.85
Ishares Short Maturity Sht Mat Bd Etf (NEAR) 0.1 $810k +62% 16k 50.10
Pinnacle Financial Partners (PNFP) 0.1 $796k -12% 22k 35.56
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $790k 16k 50.70
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.1 $773k +34% 35k 22.08
Caterpillar (CAT) 0.1 $720k 4.8k 149.04
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $715k 13k 53.58
Exxon Mobil Corporation (XOM) 0.1 $709k +4% 21k 34.30
Vanguard Value Etf Value Etf (VTV) 0.1 $692k 6.6k 104.48
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $687k -3% 3.0k 227.03
Vanguard Energy Etf Energy Etf (VDE) 0.1 $663k +3% 17k 40.27
Nxp Semiconductors N V (NXPI) 0.1 $659k +45% 5.3k 124.62
Philip Morris International (PM) 0.1 $645k 8.6k 74.88
Vanguard Growth Etf Growth Etf (VUG) 0.1 $637k 2.8k 227.34
Molson Coors Beverage Cl CL B (TAP) 0.1 $635k +27% 19k 33.52
JPMorgan Chase & Co. (JPM) 0.1 $620k -2% 6.5k 96.12
Ishares Global Glob Indstrl Etf (EXI) 0.1 $610k 6.6k 93.10
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $610k 14k 43.95
Stryker Corporation (SYK) 0.1 $605k +23% 2.9k 208.12
Walt Disney Com Disney (DIS) 0.1 $601k 4.8k 124.05
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $597k 6.1k 98.60
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $595k 3.8k 158.20
Duke Energy Corp Com New (DUK) 0.1 $588k +11% 6.6k 88.47
Coca-Cola Company (KO) 0.1 $584k 12k 49.34
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $579k -14% 5.7k 101.21
Dunkin' Brands Group (DNKN) 0.1 $574k +14% 7.0k 81.86
CSX Corporation (CSX) 0.1 $571k 7.4k 77.66
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $568k 5.1k 111.33
Astrazeneca Plc F Sponsored Adr (AZN) 0.1 $567k +2% 10k 54.73
At&t (T) 0.1 $553k +3% 19k 28.50
Ishs Msci Emerg Mrkt Min Msci Emerg Mrkt (EEMV) 0.1 $537k 9.7k 55.08
Sturm, Ruger & Company (RGR) 0.1 $532k +3% 8.7k 61.09
Pepsi (PEP) 0.1 $526k 3.8k 138.38
Jabil Circuit (JBL) 0.1 $516k 15k 34.25
Smartfinl Inc 0050 Com New (SMBK) 0.1 $501k -8% 37k 13.58
Square Cl A (SQ) 0.1 $474k -17% 2.9k 162.38
Ishares Global Glob Hlthcre Etf (IXJ) 0.1 $473k 6.6k 71.74
Ishares Us Consumer U.s. Cnsm Gd Etf (IYK) 0.1 $465k +5% 3.1k 149.33
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.1 $453k +20% 1.8k 249.59
Hershey Company (HSY) 0.1 $447k 3.1k 143.27
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $432k 9.7k 44.66
Visa Com Cl A (V) 0.1 $427k +6% 2.1k 199.91
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.1 $422k 6.2k 68.10
Novartis Ag F Sponsored Adr (NVS) 0.1 $421k +2% 4.8k 86.82
3M Company (MMM) 0.0 $415k -13% 2.6k 159.98
Ishares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $395k 1.8k 221.29
Westrock (WRK) 0.0 $387k 11k 34.66
Constellation Brand Cl A (STZ) 0.0 $387k +15% 2.0k 189.06
Ishares Msci Global Min Msci Gbl Min Vol (ACWV) 0.0 $386k 4.2k 91.75
Invesco S&p Smallcap S&p Smlcp Info (PSCT) 0.0 $385k 4.5k 86.40
Gilead Sciences (GILD) 0.0 $373k -24% 5.9k 63.10
UnitedHealth (UNH) 0.0 $371k -6% 1.2k 311.24
Spdr Gold Shares Etf Ec Gold Shs (GLD) 0.0 $370k +7% 2.1k 176.70
Charles Schwab Corporation (SCHW) 0.0 $366k +15% 10k 36.19
Cisco Systems (CSCO) 0.0 $364k 9.3k 39.34
Ishares Global Glb Infrastr Etf (IGF) 0.0 $364k -2% 9.5k 38.50
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $358k -5% 3.1k 115.08
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.0 $356k +15% 12k 29.20
Eli Lilly & Co. (LLY) 0.0 $349k +4% 2.4k 147.82
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.0 $338k -10% 17k 19.46
Costco Wholesale Corporation (COST) 0.0 $335k 946.00 354.12
Ishares Russell 2000 Rus 2000 Val Etf (IWN) 0.0 $329k 3.3k 99.04
Altria (MO) 0.0 $326k -10% 8.4k 38.59
Global Payments (GPN) 0.0 $323k 1.8k 177.38
Abbvie (ABBV) 0.0 $323k 3.7k 87.34
Ishares Msci Usa Value Msci Usa Value (VLUE) 0.0 $320k +4% 4.3k 73.77
Ishares Exponential Exponential Tech (XT) 0.0 $320k 6.6k 48.45
Ishares Evlvd Us Invtv Inovativ Hltcr (IEIH) 0.0 $316k +24% 11k 30.21
Cirrus Logic (CRUS) 0.0 $314k -5% 4.7k 67.30
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $313k 19k 16.85
Ishares Global Consumer Glb Cns Disc Etf (RXI) 0.0 $295k 2.2k 134.64
Southern Company (SO) 0.0 $289k -2% 5.3k 54.18
Spdr Dow Jones Ut Ser 1 (DIA) 0.0 $286k 1.0k 276.86
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.0 $281k 925.00 303.78
General Dynamics Corporation (GD) 0.0 $280k +19% 2.0k 138.27
Comcast Corp Cl A (CMCSA) 0.0 $267k 5.8k 46.17
Ishares Evolved Us Techn Technology (IETC) 0.0 $265k +8% 6.3k 42.40
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $264k -3% 4.8k 55.50
Reliant Bancorp Inc cs (RBNC) 0.0 $263k 18k 14.49
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $259k 7.7k 33.79
Lowe's Companies (LOW) 0.0 $259k +9% 1.6k 165.81
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $256k 4.9k 52.31
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $248k 803.00 308.84
Ishares Us Industrials Us Industrials (IYJ) 0.0 $245k -3% 1.5k 167.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k -2% 8.0k 30.49
Abbott Laboratories (ABT) 0.0 $241k 2.2k 108.75
Dow (DOW) 0.0 $241k -3% 5.1k 46.96
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $237k -2% 5.9k 40.44
Bank of America Corporation (BAC) 0.0 $236k +45% 9.8k 24.06
Enterprise Products Partners (EPD) 0.0 $236k +7% 15k 15.72
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $231k 4.8k 48.46
General Electric Company (GE) 0.0 $228k +23% 37k 6.21
Schwab Us Large Cap Us Lcap Va Etf (SCHV) 0.0 $224k +4% 4.3k 52.12
International Business Machines (IBM) 0.0 $224k 1.8k 121.48
Ishares Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $216k 999.00 216.22
Select Sector Health Sbi Healthcare (XLV) 0.0 $214k 2.0k 105.31
American Fin Trust Com Class A (AFIN) 0.0 $115k 18k 6.27
Nuveen Muni Value Fund (NUV) 0.0 $106k 10k 10.60
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $60k +2% 18k 3.37
Ocugen (OCGN) 0.0 $6.0k NEW 20k 0.30

Past Filings by Patriot Investment Management

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