Patriot Investment Management

Patriot Investment Management as of June 30, 2019

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 214 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.2 $95M 630k 150.09
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $33M 385k 86.50
Vanguard Mid-Cap ETF (VO) 4.0 $29M 173k 167.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $28M 314k 89.85
Vanguard Small-Cap ETF (VB) 3.9 $28M 177k 156.66
Vanguard Europe Pacific ETF (VEA) 3.6 $26M 621k 41.71
Vanguard S&p 500 Etf idx (VOO) 3.1 $22M 82k 269.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $22M 273k 80.68
Vanguard Emerging Markets ETF (VWO) 3.0 $21M 502k 42.53
Vanguard Total Bond Market ETF (BND) 3.0 $21M 257k 83.07
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $21M 412k 50.99
Schwab U S Broad Market ETF (SCHB) 2.9 $21M 296k 70.53
Vanguard Utilities ETF (VPU) 2.1 $15M 112k 132.93
Schwab International Equity ETF (SCHF) 1.6 $11M 356k 32.09
Vanguard Short-Term Bond ETF (BSV) 1.6 $11M 139k 80.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $11M 212k 53.00
Vanguard REIT ETF (VNQ) 1.6 $11M 128k 87.40
Vanguard Consumer Staples ETF (VDC) 1.6 $11M 75k 148.75
Vanguard Dividend Appreciation ETF (VIG) 1.4 $9.8M 86k 115.15
Vanguard Admiral Fds Inc cmn (VIOO) 1.4 $9.8M 69k 142.88
Sch Us Mid-cap Etf etf (SCHM) 1.3 $9.2M 161k 57.09
iShares S&P 500 Index (IVV) 1.0 $7.2M 24k 294.73
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.2M 82k 87.38
Schwab U S Small Cap ETF (SCHA) 1.0 $7.0M 99k 71.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $6.2M 55k 113.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $6.0M 195k 30.78
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $5.7M 216k 26.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.6M 80k 70.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $5.5M 97k 57.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.1M 90k 56.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $5.2M 49k 105.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.1M 137k 36.85
Apple (AAPL) 0.7 $4.9M 25k 197.91
Ishares Inc core msci emkt (IEMG) 0.7 $4.8M 93k 51.44
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.7M 89k 53.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.3M 80k 53.43
Berkshire Hathaway (BRK.B) 0.6 $4.2M 20k 213.17
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 13k 292.94
Vanguard Large-Cap ETF (VV) 0.5 $3.5M 26k 134.70
Westrock (WRK) 0.5 $3.5M 97k 36.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.1M 95k 32.64
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 17k 179.20
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.9M 65k 44.43
United Parcel Service (UPS) 0.4 $2.8M 27k 103.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.5M 30k 84.75
SPDR Gold Trust (GLD) 0.3 $2.4M 18k 133.15
iShares Lehman Aggregate Bond (AGG) 0.3 $2.3M 21k 111.33
Amazon (AMZN) 0.3 $2.3M 1.2k 1893.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 18k 124.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $2.3M 38k 60.92
Johnson & Johnson (JNJ) 0.3 $2.2M 16k 139.25
Ingevity (NGVT) 0.3 $2.1M 20k 105.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $2.0M 19k 108.93
Microsoft Corporation (MSFT) 0.3 $2.0M 15k 133.90
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 10k 189.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 23k 78.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.8M 23k 80.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 9.6k 186.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 13k 130.47
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 11k 149.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 65.73
Pinnacle Financial Partners (PNFP) 0.2 $1.6M 28k 57.45
Netflix (NFLX) 0.2 $1.5M 4.1k 367.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 31k 47.22
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 16k 94.44
Exxon Mobil Corporation (XOM) 0.2 $1.5M 19k 76.60
Verizon Communications (VZ) 0.2 $1.4M 25k 57.11
Amgen (AMGN) 0.2 $1.4M 7.8k 184.27
Ishares Tr usa min vo (USMV) 0.2 $1.4M 23k 61.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 107.76
SPDR S&P Dividend (SDY) 0.2 $1.4M 13k 108.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 12k 111.33
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.4M 25k 54.92
Schwab Strategic Tr 0 (SCHP) 0.2 $1.4M 25k 56.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.3M 25k 52.73
Home Depot (HD) 0.2 $1.3M 6.3k 207.91
Deere & Company (DE) 0.2 $1.3M 7.8k 165.60
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 11k 116.55
Ishares Tr core tl usd bd (IUSB) 0.2 $1.3M 25k 51.64
Intel Corporation (INTC) 0.2 $1.2M 26k 47.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 87.13
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.7k 210.72
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 32k 38.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 42.87
Merck & Co (MRK) 0.2 $1.1M 14k 83.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.9k 115.42
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 16k 75.11
Total System Services 0.1 $1.0M 8.2k 128.23
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.0k 155.38
Vanguard Value ETF (VTV) 0.1 $1.0M 9.4k 110.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.9k 182.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 7.0k 148.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 16k 66.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.1M 36k 30.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.6k 113.28
NVIDIA Corporation (NVDA) 0.1 $1.0M 6.3k 164.15
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 17k 58.86
Smartfinancial (SMBK) 0.1 $1.0M 48k 21.69
Pgx etf (PGX) 0.1 $966k 66k 14.62
Invesco Solar Etf etf (TAN) 0.1 $979k 35k 28.25
Bristol Myers Squibb (BMY) 0.1 $956k 21k 45.32
Raytheon Company 0.1 $940k 5.4k 173.75
Procter & Gamble Company (PG) 0.1 $925k 8.4k 109.61
Visa (V) 0.1 $936k 5.4k 173.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $934k 8.6k 109.10
iShares S&P MidCap 400 Index (IJH) 0.1 $914k 4.7k 194.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $916k 16k 58.02
Pfizer (PFE) 0.1 $866k 20k 43.31
Maxim Integrated Products 0.1 $827k 14k 59.78
Vanguard Pacific ETF (VPL) 0.1 $858k 13k 66.04
iShares S&P Global Consumer Staple (KXI) 0.1 $826k 16k 52.59
Vanguard Energy ETF (VDE) 0.1 $843k 9.9k 85.02
Proshares Tr Long Online Shrt (CLIX) 0.1 $850k 16k 54.74
JPMorgan Chase & Co. (JPM) 0.1 $795k 7.1k 111.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $781k 3.6k 214.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $784k 16k 50.57
Molson Coors Brewing Company (TAP) 0.1 $708k 127k 5.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $694k 11k 61.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $732k 13k 55.00
Caterpillar (CAT) 0.1 $637k 4.7k 136.29
Adobe Systems Incorporated (ADBE) 0.1 $675k 2.3k 294.37
Albemarle Corporation (ALB) 0.1 $677k 9.6k 70.37
iShares Barclays Credit Bond Fund (USIG) 0.1 $675k 12k 57.03
iShares S&P Global Industrials Sec (EXI) 0.1 $610k 6.7k 91.48
Ishares Tr fltg rate nt (FLOT) 0.1 $677k 13k 50.88
Ishares Tr edge us fixd inm (FIBR) 0.1 $620k 6.1k 100.90
Coca-Cola Company (KO) 0.1 $605k 12k 50.87
CSX Corporation (CSX) 0.1 $579k 7.5k 77.27
Novartis (NVS) 0.1 $558k 6.1k 91.16
Philip Morris International (PM) 0.1 $548k 7.0k 78.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $599k 6.3k 94.85
iShares S&P Global Technology Sect. (IXN) 0.1 $588k 3.3k 179.43
Duke Energy (DUK) 0.1 $552k 6.3k 88.12
Ishares Tr 2020 cp tm etf 0.1 $592k 23k 26.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $572k 22k 25.54
Wal-Mart Stores (WMT) 0.1 $524k 4.7k 110.39
Walt Disney Company (DIS) 0.1 $532k 3.8k 139.63
Cisco Systems (CSCO) 0.1 $477k 8.7k 54.65
AstraZeneca (AZN) 0.1 $466k 11k 41.22
Olin Corporation (OLN) 0.1 $496k 23k 21.87
Altria (MO) 0.1 $486k 10k 47.28
Pepsi (PEP) 0.1 $520k 4.0k 131.08
Sturm, Ruger & Company (RGR) 0.1 $495k 9.1k 54.38
Constellation Brands (STZ) 0.1 $478k 2.4k 196.87
iShares Russell 2000 Value Index (IWN) 0.1 $498k 4.1k 120.49
Ipath Dow Jones-aig Commodity (DJP) 0.1 $497k 22k 22.20
iShares Dow Jones US Healthcare (IYH) 0.1 $510k 2.6k 194.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $482k 11k 46.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $493k 11k 46.64
Ishares Tr core msci euro (IEUR) 0.1 $510k 11k 46.54
Medtronic (MDT) 0.1 $510k 5.2k 97.25
3M Company (MMM) 0.1 $421k 2.4k 173.11
At&t (T) 0.1 $454k 14k 33.48
Hershey Company (HSY) 0.1 $408k 3.0k 133.99
iShares Russell Midcap Index Fund (IWR) 0.1 $447k 19k 24.10
iShares Russell 2000 Growth Index (IWO) 0.1 $459k 2.3k 200.70
Vanguard Growth ETF (VUG) 0.1 $438k 2.7k 163.25
iShares Dow Jones US Technology (IYW) 0.1 $401k 2.0k 197.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $436k 9.5k 45.83
Abbvie (ABBV) 0.1 $451k 6.2k 72.60
Ishares Inc msci india index (INDA) 0.1 $415k 12k 35.23
Etf Ser Solutions (JETS) 0.1 $413k 14k 30.17
Reliant Bancorp Inc cs 0.1 $428k 18k 23.59
General Dynamics Corporation (GD) 0.1 $343k 1.9k 181.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $359k 3.0k 121.32
SPDR S&P Biotech (XBI) 0.1 $359k 4.1k 87.48
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $327k 1.5k 217.42
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $351k 5.7k 61.58
Dunkin' Brands Group 0.1 $326k 4.1k 79.57
Ishares Inc ctr wld minvl (ACWV) 0.1 $391k 4.3k 92.00
Ishares Tr eafe min volat (EFAV) 0.1 $349k 4.8k 72.57
Ishares Core Intl Stock Etf core (IXUS) 0.1 $358k 6.1k 58.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $356k 7.1k 50.25
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $372k 4.5k 83.48
Bank of America Corporation (BAC) 0.0 $280k 9.7k 28.97
Canadian Natl Ry (CNI) 0.0 $311k 3.4k 92.48
McDonald's Corporation (MCD) 0.0 $309k 1.5k 207.38
Eli Lilly & Co. (LLY) 0.0 $293k 2.7k 110.57
BB&T Corporation 0.0 $271k 5.5k 49.11
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $270k 4.9k 55.51
Nike (NKE) 0.0 $283k 3.4k 83.70
Southern Company (SO) 0.0 $283k 5.1k 55.23
Delta Air Lines (DAL) 0.0 $276k 4.9k 56.74
Enterprise Products Partners (EPD) 0.0 $312k 11k 28.83
iShares Dow Jones US Utilities (IDU) 0.0 $288k 1.9k 150.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $302k 2.8k 106.53
Vanguard European ETF (VGK) 0.0 $268k 4.9k 54.76
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $259k 2.2k 118.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $295k 5.0k 58.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $262k 3.2k 83.15
Global X Fds glb x mlp enr 0.0 $306k 24k 12.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $261k 6.8k 38.44
Comcast Corporation (CMCSA) 0.0 $236k 5.6k 42.17
Costco Wholesale Corporation (COST) 0.0 $219k 831.00 263.54
Baxter International (BAX) 0.0 $235k 2.9k 81.77
Health Care SPDR (XLV) 0.0 $201k 2.2k 92.63
Unum (UNM) 0.0 $216k 6.5k 33.43
Nextera Energy (NEE) 0.0 $245k 1.2k 204.34
United Technologies Corporation 0.0 $230k 1.8k 130.09
First Horizon National Corporation (FHN) 0.0 $246k 17k 14.92
Cirrus Logic (CRUS) 0.0 $207k 4.7k 43.67
Rbc Cad (RY) 0.0 $207k 2.6k 79.04
Tesla Motors (TSLA) 0.0 $211k 945.00 223.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $231k 2.1k 110.05
iShares Dow Jones US Financial (IYF) 0.0 $223k 1.8k 125.35
iShares Dow Jones US Industrial (IYJ) 0.0 $239k 1.5k 157.86
Proshares Tr ultrpro dow30 (UDOW) 0.0 $230k 2.2k 102.27
Direxion Shs Etf Tr cmn 0.0 $223k 9.0k 24.81
Ishares Tr core intl aggr (IAGG) 0.0 $224k 4.1k 54.33
American Finance Trust Inc ltd partnership 0.0 $231k 21k 10.86
General Electric Company 0.0 $158k 15k 10.47
Gamco Global Gold Natural Reso (GGN) 0.0 $156k 34k 4.58
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $133k 16k 8.32
Nuveen Muni Value Fund (NUV) 0.0 $101k 10k 10.10