Patriot Investment Management

Patriot Investment Management as of March 31, 2019

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 211 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $90M 624k 144.71
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $32M 384k 83.93
Vanguard Small-Cap ETF (VB) 4.3 $29M 192k 152.80
Vanguard Mid-Cap ETF (VO) 4.1 $28M 174k 160.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $27M 311k 86.87
Vanguard Europe Pacific ETF (VEA) 3.2 $22M 541k 40.87
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $22M 437k 50.15
Vanguard S&p 500 Etf idx (VOO) 3.1 $21M 82k 259.53
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $21M 262k 79.76
Vanguard Emerging Markets ETF (VWO) 3.0 $20M 479k 42.50
Schwab U S Broad Market ETF (SCHB) 2.8 $19M 279k 68.05
Vanguard Total Bond Market ETF (BND) 2.7 $19M 227k 81.18
Vanguard Utilities ETF (VPU) 2.2 $15M 114k 129.59
Vanguard Short-Term Bond ETF (BSV) 1.6 $11M 138k 79.59
Vanguard REIT ETF (VNQ) 1.6 $11M 126k 86.90
Vanguard Consumer Staples ETF (VDC) 1.6 $11M 75k 145.21
Schwab International Equity ETF (SCHF) 1.6 $11M 346k 31.31
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $9.9M 191k 51.88
Vanguard Dividend Appreciation ETF (VIG) 1.4 $9.6M 87k 109.64
Sch Us Mid-cap Etf etf (SCHM) 1.4 $9.2M 166k 55.38
Vanguard High Dividend Yield ETF (VYM) 1.1 $7.2M 84k 85.66
iShares S&P 500 Index (IVV) 1.0 $7.0M 25k 284.56
Schwab U S Small Cap ETF (SCHA) 0.9 $6.3M 91k 69.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $6.1M 200k 30.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $5.8M 42k 140.36
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $5.8M 223k 26.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.5M 50k 111.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.3M 79k 67.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $5.4M 96k 55.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.2M 143k 36.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.9M 88k 55.13
Apple (AAPL) 0.7 $4.5M 24k 189.94
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.6M 88k 52.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $4.5M 43k 104.11
Ishares Inc core msci emkt (IEMG) 0.7 $4.5M 87k 51.70
Berkshire Hathaway (BRK.B) 0.6 $3.9M 19k 200.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.7M 71k 52.81
Westrock (WRK) 0.6 $3.7M 97k 38.35
Spdr S&p 500 Etf (SPY) 0.5 $3.7M 13k 282.44
Vanguard Large-Cap ETF (VV) 0.5 $3.4M 26k 129.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $3.0M 94k 32.25
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 18k 172.32
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.8M 62k 44.42
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 22k 109.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 28k 84.10
Johnson & Johnson (JNJ) 0.3 $2.2M 16k 139.77
SPDR Gold Trust (GLD) 0.3 $2.2M 18k 122.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 18k 119.03
Ingevity (NGVT) 0.3 $2.1M 20k 105.59
Amazon (AMZN) 0.3 $2.1M 1.2k 1780.74
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 21k 98.16
SPDR Barclays Capital High Yield B 0.3 $2.0M 56k 35.97
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 14k 128.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.8M 18k 104.41
Microsoft Corporation (MSFT) 0.3 $1.8M 15k 117.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 27k 64.85
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 23k 77.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.5k 179.63
SPDR S&P Dividend (SDY) 0.2 $1.6M 16k 99.38
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 11k 142.73
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 80.77
Netflix (NFLX) 0.2 $1.5M 4.1k 356.49
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 28k 54.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.5M 29k 51.89
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 16k 93.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.5M 19k 78.22
Verizon Communications (VZ) 0.2 $1.4M 24k 59.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 31k 45.88
Intel Corporation (INTC) 0.2 $1.3M 25k 53.67
Amgen (AMGN) 0.2 $1.4M 7.3k 189.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 13k 107.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.3M 22k 60.41
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 11k 112.72
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.3M 25k 53.75
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 23k 54.96
Deere & Company (DE) 0.2 $1.2M 7.7k 159.73
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 21k 53.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 86.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 113.03
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.7k 200.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.1M 36k 31.36
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 16k 73.13
Ishares Tr usa min vo (USMV) 0.2 $1.1M 19k 58.78
Ishares Tr core tl usd bd (IUSB) 0.2 $1.1M 22k 50.57
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 31k 36.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 42.89
United Parcel Service (UPS) 0.2 $1.1M 9.8k 111.69
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.2k 179.56
Merck & Co (MRK) 0.2 $1.1M 13k 83.11
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.0k 152.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 5.9k 178.46
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 17k 64.35
Vanguard Value ETF (VTV) 0.1 $1.0M 9.4k 107.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 7.1k 147.42
Home Depot (HD) 0.1 $979k 5.1k 191.89
Bristol Myers Squibb (BMY) 0.1 $938k 20k 47.70
Raytheon Company 0.1 $951k 5.2k 182.01
iShares S&P MidCap 400 Index (IJH) 0.1 $932k 4.9k 189.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $983k 8.9k 110.05
Ishares Inc em mkt min vol (EEMV) 0.1 $961k 16k 59.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $915k 8.2k 111.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $885k 16k 56.06
Vanguard Pacific ETF (VPL) 0.1 $851k 13k 65.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $915k 30k 30.86
Vanguard Energy ETF (VDE) 0.1 $855k 9.6k 89.30
Smartfinancial (SMBK) 0.1 $898k 48k 18.91
Invesco Solar Etf etf (TAN) 0.1 $889k 38k 23.15
Pfizer (PFE) 0.1 $849k 20k 42.46
Procter & Gamble Company (PG) 0.1 $803k 7.7k 104.00
Visa (V) 0.1 $842k 5.4k 156.13
iShares S&P Global Consumer Staple (KXI) 0.1 $812k 16k 51.63
Proshares Tr Long Online Shrt (CLIX) 0.1 $799k 16k 51.46
Total System Services 0.1 $778k 8.2k 94.99
Molson Coors Brewing Company (TAP) 0.1 $728k 12k 59.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $726k 3.6k 199.51
Pgx etf (PGX) 0.1 $761k 53k 14.49
JPMorgan Chase & Co. (JPM) 0.1 $669k 6.6k 101.10
Albemarle Corporation (ALB) 0.1 $694k 8.5k 81.92
iShares Barclays Credit Bond Fund (USIG) 0.1 $683k 12k 55.22
Ishares Tr fltg rate nt (FLOT) 0.1 $680k 13k 50.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $690k 11k 60.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $700k 13k 52.60
Caterpillar (CAT) 0.1 $629k 4.6k 135.30
Altria (MO) 0.1 $590k 10k 57.42
Maxim Integrated Products 0.1 $624k 12k 53.09
Philip Morris International (PM) 0.1 $599k 6.8k 88.27
iShares Dow Jones US Basic Mater. (IYM) 0.1 $586k 6.4k 91.35
iShares S&P Global Industrials Sec (EXI) 0.1 $619k 7.0k 88.89
Ishares Tr 2020 cp tm etf 0.1 $631k 24k 26.05
Ishares Tr edge us fixd inm (FIBR) 0.1 $639k 6.4k 99.32
Coca-Cola Company (KO) 0.1 $539k 12k 46.83
CSX Corporation (CSX) 0.1 $560k 7.5k 74.74
Adobe Systems Incorporated (ADBE) 0.1 $568k 2.1k 266.42
Novartis (NVS) 0.1 $577k 6.0k 95.99
iShares S&P Global Technology Sect. (IXN) 0.1 $560k 3.3k 170.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $559k 11k 50.15
Duke Energy (DUK) 0.1 $514k 5.7k 89.95
Wal-Mart Stores (WMT) 0.1 $470k 4.8k 97.51
3M Company (MMM) 0.1 $505k 2.4k 207.73
Cisco Systems (CSCO) 0.1 $502k 9.3k 53.94
AstraZeneca (AZN) 0.1 $449k 11k 40.36
Olin Corporation (OLN) 0.1 $454k 20k 23.11
Pepsi (PEP) 0.1 $449k 3.7k 122.44
Sturm, Ruger & Company (RGR) 0.1 $472k 8.9k 52.92
iShares Russell 2000 Value Index (IWN) 0.1 $495k 4.1k 119.77
iShares Russell 2000 Growth Index (IWO) 0.1 $449k 2.3k 196.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $507k 22k 22.65
iShares Dow Jones US Healthcare (IYH) 0.1 $500k 2.6k 193.80
iShares S&P Global Infrastructure Index (IGF) 0.1 $480k 11k 44.78
Abbvie (ABBV) 0.1 $476k 5.9k 80.51
Ishares Inc msci india index (INDA) 0.1 $489k 14k 35.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $472k 10k 46.62
Ishares Tr core msci euro (IEUR) 0.1 $501k 11k 45.81
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $502k 22k 22.41
Walt Disney Company (DIS) 0.1 $419k 3.8k 110.99
At&t (T) 0.1 $424k 14k 31.32
Constellation Brands (STZ) 0.1 $411k 2.3k 175.12
Vanguard Growth ETF (VUG) 0.1 $419k 2.7k 156.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $432k 9.4k 46.19
Medtronic (MDT) 0.1 $431k 4.7k 90.99
Etf Ser Solutions (JETS) 0.1 $399k 14k 29.15
Eli Lilly & Co. (LLY) 0.1 $324k 2.5k 129.44
General Dynamics Corporation (GD) 0.1 $316k 1.9k 168.89
Hershey Company (HSY) 0.1 $349k 3.0k 114.61
Enterprise Products Partners (EPD) 0.1 $313k 11k 29.03
iShares Dow Jones US Consumer Goods (IYK) 0.1 $353k 3.0k 119.34
SPDR S&P Biotech (XBI) 0.1 $316k 3.5k 90.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $307k 1.5k 204.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $342k 3.2k 105.72
iShares Dow Jones US Technology (IYW) 0.1 $365k 1.9k 190.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $372k 6.1k 61.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $319k 5.4k 59.54
Ishares Inc ctr wld minvl (ACWV) 0.1 $340k 3.8k 89.47
Ishares Tr eafe min volat (EFAV) 0.1 $326k 4.5k 71.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $354k 6.1k 57.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $355k 7.1k 50.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $317k 6.3k 50.29
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $357k 4.5k 80.12
Bank of America Corporation (BAC) 0.0 $253k 9.2k 27.51
Canadian Natl Ry (CNI) 0.0 $300k 3.4k 89.21
BB&T Corporation 0.0 $284k 6.1k 46.42
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $295k 4.9k 60.65
Nike (NKE) 0.0 $284k 3.4k 84.02
Southern Company (SO) 0.0 $264k 5.1k 51.49
Delta Air Lines (DAL) 0.0 $238k 4.6k 51.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $258k 5.5k 46.74
iShares Dow Jones US Utilities (IDU) 0.0 $282k 1.9k 147.26
Vanguard European ETF (VGK) 0.0 $262k 4.9k 53.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $247k 2.2k 112.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $246k 3.1k 79.41
Dunkin' Brands Group 0.0 $269k 3.6k 74.89
Wp Carey (WPC) 0.0 $250k 3.2k 78.12
Comcast Corporation (CMCSA) 0.0 $223k 5.6k 39.84
Costco Wholesale Corporation (COST) 0.0 $201k 830.00 242.17
Baxter International (BAX) 0.0 $201k 2.5k 81.24
Unum (UNM) 0.0 $218k 6.5k 33.74
United Technologies Corporation 0.0 $227k 1.8k 128.54
First Horizon National Corporation (FHN) 0.0 $233k 17k 13.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $223k 2.1k 106.29
iShares Dow Jones US Financial (IYF) 0.0 $229k 1.9k 117.80
iShares Dow Jones US Industrial (IYJ) 0.0 $229k 1.5k 151.25
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $237k 2.3k 101.20
Schwab Strategic Tr cmn (SCHV) 0.0 $201k 3.7k 54.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $228k 6.0k 37.97
American Finance Trust Inc ltd partnership 0.0 $231k 21k 10.80
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $202k 6.6k 30.64
General Electric Company 0.0 $141k 14k 9.97
Gamco Global Gold Natural Reso (GGN) 0.0 $138k 32k 4.32
Global X Fds glb x mlp enr 0.0 $157k 12k 13.11
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $135k 16k 8.44
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 10.00