Patriot Investment Management

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

Portfolio Holdings for Patriot Investment Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 13.51 689791 +4% 128.91
Vanguard Intermediate-Term Bond ETF (BIV) 5.47 403132 +4% 89.33
Vanguard Total Bond Market ETF (BND) 4.63 357402 +19% 85.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.38 330808 +2% 87.09
Vanguard Europe Pacific ETF (VEA) 4.25 839050 +12% 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 3.31 275245 -4% 79.10
Vanguard Mid-Cap ETF (VO) 3.22 161001 +3% 131.65
Vanguard Emerging Markets ETF (VWO) 3.19 626022 +13% 33.55
Vanguard Small-Cap ETF (VB) 3.16 180041 +6% 115.43
Vanguard S&p 500 Etf idx fd 2.95 82116 236.81
Schwab U S Broad Market ETF (SCHB) 2.77 301875 60.43
Vanguard FTSE All-World ex-US ETF (VEU) 2.17 348383 -9% 41.02
Vanguard Utilities ETF (VPU) 2.10 113090 121.93
Schwab Strategic Tr us aggregate b 1.82 220137 54.27
Vanguard Short-Term Bond ETF (BSV) 1.67 133812 -2% 82.17
Vanguard Consumer Staples ETF (VDC) 1.64 78558 +11% 137.81
Vanguard Admiral Fds Inc cmn 1.61 103091 +12% 102.47
Vanguard REIT ETF (VNQ) 1.59 150235 +12% 69.84
Schwab International Equity ETF (SCHF) 1.41 359683 -3% 25.84
Vanguard Dividend Appreciation ETF (VIG) 1.36 86405 +2% 103.39
Sch Us Mid-cap Etf etf 1.10 172501 +9% 42.16
Vanguard High Dividend Yield ETF (VYM) 1.05 97998 +17% 70.75
iShares S&P; 500 Index (IVV) 0.96 24387 +5% 258.38
Vanguard Charlotte Fds intl bd idx etf 0.96 111755 +4% 56.26
Schwab Strategic Tr us lrg cap etf 0.95 102599 +27% 61.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.95 55305 113.01
Schwab U S Small Cap ETF (SCHA) 0.89 113738 +7% 51.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.78 93781 54.92
Apple (AAPL) 0.76 19716 -17% 254.26
Schwab Emerging Markets Equity ETF (SCHE) 0.75 237776 +4% 20.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.71 88908 +4% 52.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.66 69593 +18% 62.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.64 138229 -19% 30.25
Schwab Strategic Tr us dividend eq 0.61 89606 44.97
Berkshire Hathaway (BRK.B) 0.55 19954 +4% 182.82
Ishares Core Msci Eafe Etf core msci eafe 0.55 72156 +497% 49.88
Ishares Inc core msci emkt 0.51 83547 -10% 40.47
SPDR S&P; 500 ETF (SPY) 0.51 13112 257.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.50 41753 -6% 78.25
Vanguard Large-Cap ETF (VV) 0.48 26446 118.43
iShares S&P; 500 Growth Index (IVW) 0.42 16619 164.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 86062 -25% 31.84
Microsoft Corporation (MSFT) 0.41 17053 157.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.40 106754 +7% 24.39
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.38 35642 +20% 70.39
iShares Lehman Aggregate Bond (AGG) 0.38 21755 115.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.38 28636 +3% 86.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 18529 +3% 123.48
Amazon (AMZN) 0.32 1097 -13% 1948.95
Johnson & Johnson (JNJ) 0.32 16308 131.10
iShares Gold Trust (IAU) 0.32 139273 15.06
Invesco Qqq Trust Series 1 0.29 9991 +2% 190.37
Amgen (AMGN) 0.26 8346 +2% 202.73
Verizon Communications (VZ) 0.25 30986 +16% 53.70
Schwab Strategic Tr us reit etf 0.25 49752 -24% 32.72
Pgx etf 0.24 122106 +84% 13.15
Ishares Tr usa min vo 0.23 28600 +7% 53.99
NVIDIA Corporation (NVDA) 0.23 5759 -10% 263.59
Schwab Strategic Tr intrm trm 0.22 25009 58.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 11930 +470% 121.46
Vanguard Mid-Cap Growth ETF (VOT) 0.22 11183 126.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 10610 NEW 133.27
Ishares Tr core tl usd bd 0.21 26686 52.50
iShares Dow Jones Select Dividend (DVY) 0.21 18635 -2% 73.52
Intel Corporation (INTC) 0.21 25195 -7% 54.10
Schwab Strategic Tr 0 0.20 23473 -4% 57.47
iShares MSCI EAFE Index Fund (EFA) 0.20 24441 +5% 53.43
Netflix (NFLX) 0.20 3435 -11% 375.25
iShares S&P; SmallCap 600 Index (IJR) 0.19 22653 56.11
iShares Barclays TIPS Bond Fund (TIP) 0.19 10484 117.89
Vanguard Information Technology ETF (VGT) 0.19 5783 +2% 211.83
United Parcel Service (UPS) 0.18 12828 -3% 93.39
Bristol Myers Squibb (BMY) 0.17 20551 -13% 55.72
Vanguard Small-Cap Value ETF (VBR) 0.17 12780 -6% 88.73
Ishares High Dividend Equity F 0.17 15256 71.51
Home Depot (HD) 0.17 5838 186.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 14077 +4% 77.00
Invesco S&p 500 Equal Weight Etf 0.16 12749 84.01
iShares NASDAQ Biotechnology Index (IBB) 0.16 9709 +13% 107.74
Pinnacle Financial Partners (PNFP) 0.16 27835 37.51
Global X Fds glb x mlp enr 0.16 169355 +506% 6.13
Deere & Company (DE) 0.16 7488 -4% 138.09
Ishares Tr core div grwth 0.15 31244 +5% 32.58
Invesco Solar Etf etf 0.15 40368 +16% 25.22
iShares S&P; 500 Value Index (IVE) 0.15 10473 96.25
SPDR S&P; Dividend (SDY) 0.15 12348 79.85
Schwab Strategic Tr sht tm us tres 0.14 18095 -3% 51.73
Vanguard Total World Stock Idx Fd (VT) 0.14 14558 -3% 62.78
Merck & Co (MRK) 0.14 11682 -13% 76.87
iShares S&P; 1500 Index Fund (ISI) 0.13 15356 57.18
Procter & Gamble Company (PG) 0.13 7812 109.96
iShares S&P; Global Consumer Staple (KXI) 0.13 17911 +3% 47.79
iShares MSCI Emerging Markets Indx (EEM) 0.12 23547 -4% 34.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 8304 -9% 96.58
iShares Russell 2000 Index (IWM) 0.12 6970 114.35
Vanguard Star Fd Intl Stk Idxf 0.12 18787 -23% 41.94
iShares S&P; SmallCap 600 Growth (IJT) 0.12 5706 -3% 137.75
Ishares Tr edge us fixd inm 0.11 7729 +2% 97.55
Ishares Tr fltg rate nt 0.11 15480 +7% 48.71
Wal-Mart Stores (WMT) 0.11 6541 +23% 113.59
Pfizer (PFE) 0.11 22453 +10% 32.60
iShares Russell Midcap Index Fund (IWR) 0.11 16839 -3% 43.11
Proshares Tr Long Online Shrt 0.11 12942 -13% 56.02
Vanguard Pacific ETF (VPL) 0.11 13142 55.09
Smartfinancial 0.11 47497 15.20
Raytheon Company (RTN) 0.11 5415 -3% 131.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 6853 99.81
iShares S&P; MidCap 400 Index (IJH) 0.10 4702 143.77
Exxon Mobil Corporation (XOM) 0.10 17762 +10% 37.95
Tesla Motors (TSLA) 0.10 1277 +3% 523.88
iShares Barclays Credit Bond Fund (CFT) 0.10 11679 56.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.10 38428 16.63
Invesco S&p 500 Low Volatility Etf 0.09 13308 46.89
JPMorgan Chase & Co. (JPM) 0.09 6923 89.99
Philip Morris International (PM) 0.09 8503 +28% 72.92
Maxim Integrated Products (MXIM) 0.09 12531 -16% 48.60
Skyworks Solutions (SWKS) 0.09 6731 +7% 89.29
iShares Dow Jones US Healthcare (IYH) 0.09 3172 +17% 187.58
Vanguard Value ETF (VTV) 0.09 6569 -29% 89.05
iShares S&P; Global Technology Sect. (IXN) 0.09 3172 182.22
Medtronic 0.09 6308 -8% 90.04
iShares Dow Jones US Technology (IYW) 0.09 2777 +35% 204.18
Ishares Tr 0-5yr hi yl cp 0.09 13880 +31% 40.85
Vanguard Mid-Cap Value ETF (VOE) 0.08 6888 -46% 81.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 3827 +2% 143.72
Caterpillar (CAT) 0.08 4718 115.94
AT&T; (T) 0.08 18440 +27% 29.12
Albemarle Corporation (ALB) 0.08 9293 56.28
Coca-Cola Company (KO) 0.08 11697 +17% 44.20
Vaneck Vectors Gold Miners mutual 0.08 22399 23.04
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 10277 -10% 48.46
Adobe Systems Incorporated (ADBE) 0.07 1515 -34% 318.15
Walt Disney Company (DIS) 0.07 4877 +29% 96.58
Gilead Sciences (GILD) 0.07 6301 NEW 74.75
iShares S&P; Global Industrials Sec (EXI) 0.07 6550 70.99
Ishares Inc em mkt min vol 0.07 9839 -46% 46.85
Molson Coors Brewing Company (TAP) 0.07 11645 -19% 38.99
Vanguard Energy ETF (VDE) 0.07 11802 +47% 38.21
Pepsi (PEP) 0.07 3728 119.90
Vanguard Growth ETF (VUG) 0.07 2790 +3% 156.63
AstraZeneca (AZN) 0.07 9680 NEW 44.63
Sturm, Ruger & Company (RGR) 0.06 8315 50.87
CSX Corporation (CSX) 0.06 7353 57.26
Duke Energy 0.06 5149 -11% 80.79
Jabil Circuit (JBL) 0.06 16798 -11% 24.53
3M Company (MMM) 0.06 2989 +21% 136.50
Hershey Company (HSY) 0.06 3080 132.47
iShares Dow Jones US Basic Mater. (IYM) 0.06 5800 -5% 69.14
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 6591 +8% 60.84
Ishares Tr eafe min volat 0.06 6309 -2% 61.98
Novartis AG (NVS) 0.06 4679 NEW 82.28
Cisco Systems (CSCO) 0.06 9276 +3% 39.24
Ishares Tr core msci euro 0.06 9791 37.07
SPDR S&P; Biotech (XBI) 0.05 4668 +38% 77.33
SPDR Gold Trust (GLD) 0.05 2355 -13% 147.77
iShares S&P; Global Infrastructure Index (IGF) 0.05 10131 34.15
Ishares Inc ctr wld minvl 0.05 4250 80.24
iShares Dow Jones US Consumer Goods (IYK) 0.05 2961 108.07
Ipath Dow Jones-aig Commodity 0.05 19300 16.53
Visa (V) 0.05 1975 -63% 161.01
Invesco Exchng Traded Fd Tr Ii 0.05 4456 70.92
Stryker Corporation (SYK) 0.05 1869 +7% 166.40
Eli Lilly & Co. (LLY) 0.05 2217 -19% 138.48
J P Morgan Exchange Traded F ultra shrt 0.05 6184 NEW 49.64
Cirrus Logic (CRUS) 0.05 4660 65.45
Altria (MO) 0.05 7763 -6% 38.64
Ishares Tr core intl aggr 0.04 5379 -4% 54.66
iShares Dow Jones US Utilities (IDU) 0.04 2135 137.70
iShares Russell 2000 Growth Index (IWO) 0.04 1785 -21% 157.98
Southern Company (SO) 0.04 5172 +4% 54.14
Paypal Holdings 0.04 2866 NEW 95.60
Dunkin' Brands Group 0.04 5144 -11% 53.07
iShares Russell 2000 Value Index (IWN) 0.04 3322 -19% 81.88
Westrock 0.04 9455 -90% 28.24
iShares Dow Jones US Consumer Ser. (IYC) 0.04 1505 176.74
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3348 +5% 79.45
Etf Ser Solutions 0.04 18019 +31% 14.71
Costco Wholesale Corporation (COST) 0.04 931 284.64
Global Payments (GPN) 0.04 1821 143.88
Abbvie 0.04 3364 -43% 76.10
Ishares Tr edge msci minm 0.04 9696 +49% 25.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 7185 -76% 33.82
Ishares Tr Exponential Technologies Etf 0.04 6790 35.49
Charles Schwab Corporation (SCHW) 0.04 7100 +51% 33.52
General Electric Company (GE) 0.04 29730 +5% 7.94
General Dynamics Corporation (GD) 0.03 1743 -13% 131.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1033 NEW 218.78
Constellation Brands (STZ) 0.03 1556 -37% 143.32
Ishares Inc msci india index 0.03 8942 -21% 24.04
Ishares Tr msci usavalfct 0.03 3370 NEW 62.91
Vanguard European ETF (VGK) 0.03 4894 43.11
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 2191 94.48
Vanguard Intl Equity Index F glb ex us etf 0.03 4829 42.87
Reliant Bancorp Inc cs 0.03 18145 11.24
International Business Machines (IBM) 0.03 1844 NEW 110.63
Baxter International (BAX) 0.03 2474 80.84
Bank of America Corporation (BAC) 0.03 9458 21.15
Enterprise Products Partners 0.03 12181 +10% 14.28
American Finance Trust Inc ltd partnership 0.02 19532 6.25
Nuveen Muni Value Fund (NUV) 0.01 10000 NEW 9.70
Alerian Mlp Etf(amlp) 0.01 23715 NEW 3.42
Graniteshares Platinum Tr shs ben int 0.01 10890 -33% 7.07
Gamco Global Gold Natural Reso 0.01 17475 NEW 2.69

Past Filings by Patriot Investment Management

View past SEC 13F filings by Patriot Investment Management

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