Patriot Investment Management

Patriot Investment Management as of Sept. 30, 2019

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 212 positions in its portfolio as reported in the September 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 $96M 636k 151.00
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $34M 387k 88.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $29M 319k 91.24
Vanguard Mid-Cap ETF (VO) 3.9 $29M 170k 167.60
Vanguard Europe Pacific ETF (VEA) 3.9 $28M 686k 41.08
Vanguard Small-Cap ETF (VB) 3.6 $26M 173k 150.77
Vanguard Total Bond Market ETF (BND) 3.3 $24M 279k 84.88
Vanguard S&p 500 Etf idx (VOO) 3.1 $22M 82k 272.60
Schwab U S Broad Market ETF (SCHB) 3.0 $22M 315k 69.98
Vanguard Emerging Markets ETF (VWO) 2.9 $21M 519k 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $20M 398k 49.90
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $20M 241k 81.05
Vanguard Utilities ETF (VPU) 2.2 $16M 111k 143.64
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $12M 228k 54.10
Schwab International Equity ETF (SCHF) 1.7 $12M 386k 31.24
Vanguard REIT ETF (VNQ) 1.6 $12M 128k 93.25
Vanguard Short-Term Bond ETF (BSV) 1.6 $11M 139k 81.09
Vanguard Admiral Fds Inc cmn (VIOO) 1.6 $11M 79k 142.63
Vanguard Consumer Staples ETF (VDC) 1.5 $11M 71k 156.55
Vanguard Dividend Appreciation ETF (VIG) 1.4 $10M 94k 106.79
Sch Us Mid-cap Etf etf (SCHM) 1.2 $8.9M 161k 55.36
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.4M 83k 88.73
Schwab U S Small Cap ETF (SCHA) 1.0 $7.3M 108k 68.00
iShares S&P 500 Index (IVV) 1.0 $7.1M 24k 294.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $6.3M 55k 114.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $6.0M 195k 30.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $6.0M 102k 58.87
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $5.8M 230k 25.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.6M 80k 70.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.4M 93k 58.23
Apple (AAPL) 0.7 $5.3M 24k 225.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $5.1M 51k 101.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.8M 90k 53.80
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.8M 89k 53.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.5M 121k 37.32
Ishares Inc core msci emkt (IEMG) 0.6 $4.6M 93k 49.02
Spdr S&p 500 Etf (SPY) 0.6 $4.0M 14k 292.60
Berkshire Hathaway (BRK.B) 0.5 $3.9M 19k 206.96
Vanguard Large-Cap ETF (VV) 0.5 $3.6M 26k 136.30
Westrock (WRK) 0.5 $3.5M 96k 36.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.2M 101k 31.46
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.1M 66k 47.11
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 17k 178.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.9M 44k 64.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.5M 30k 84.98
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 22k 113.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 19k 128.00
SPDR Gold Trust (GLD) 0.3 $2.4M 17k 141.88
Amazon (AMZN) 0.3 $2.3M 1.3k 1729.69
Microsoft Corporation (MSFT) 0.3 $2.2M 16k 137.05
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 133.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.1M 26k 80.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $2.0M 19k 107.49
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 19k 99.54
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 9.6k 187.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 14k 128.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 22k 75.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 11k 148.11
Ishares Tr usa min vo (USMV) 0.2 $1.6M 26k 63.68
Ingevity (NGVT) 0.2 $1.6M 20k 82.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 25k 63.87
United Parcel Service (UPS) 0.2 $1.5M 13k 117.06
Verizon Communications (VZ) 0.2 $1.5M 25k 60.35
Amgen (AMGN) 0.2 $1.5M 7.9k 195.03
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 28k 55.22
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 13k 112.98
Schwab Strategic Tr 0 (SCHP) 0.2 $1.5M 26k 57.13
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 15k 92.40
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 27k 52.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 31k 43.87
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.4M 25k 55.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.4M 27k 51.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 13k 105.58
Home Depot (HD) 0.2 $1.3M 5.8k 228.58
Intel Corporation (INTC) 0.2 $1.3M 26k 50.58
Deere & Company (DE) 0.2 $1.3M 7.8k 166.33
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 11k 116.94
Exxon Mobil Corporation (XOM) 0.2 $1.2M 18k 70.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 86.28
SPDR S&P Dividend (SDY) 0.2 $1.2M 13k 99.69
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.7k 215.50
Bristol Myers Squibb (BMY) 0.2 $1.1M 23k 49.97
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.4k 180.96
Netflix (NFLX) 0.2 $1.1M 4.2k 272.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 116.91
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 15k 74.82
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 30k 38.42
Raytheon Company 0.1 $1.1M 5.5k 192.91
Merck & Co (MRK) 0.1 $1.1M 13k 83.99
Vanguard Value ETF (VTV) 0.1 $1.1M 9.5k 111.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.1M 38k 28.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.7k 113.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 40.79
Global Payments (GPN) 0.1 $1.0M 6.5k 159.98
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.0k 147.78
iShares Russell Midcap Index Fund (IWR) 0.1 $995k 18k 54.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 5.9k 174.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 7.0k 145.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.0M 16k 66.10
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 18k 56.91
Smartfinancial (SMBK) 0.1 $992k 48k 20.89
Pgx etf (PGX) 0.1 $992k 66k 15.00
Invesco Solar Etf etf (TAN) 0.1 $1.0M 35k 29.06
Procter & Gamble Company (PG) 0.1 $949k 7.7k 123.12
Visa (V) 0.1 $932k 5.3k 175.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $975k 16k 61.41
iShares S&P Global Consumer Staple (KXI) 0.1 $941k 17k 54.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $976k 19k 50.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $848k 8.6k 99.04
iShares S&P MidCap 400 Index (IJH) 0.1 $889k 4.7k 188.47
Vanguard Pacific ETF (VPL) 0.1 $860k 13k 66.04
JPMorgan Chase & Co. (JPM) 0.1 $784k 6.9k 113.28
Maxim Integrated Products 0.1 $827k 15k 57.09
Albemarle Corporation (ALB) 0.1 $774k 12k 66.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $816k 3.7k 219.18
Ishares Tr edge us fixd inm (FIBR) 0.1 $763k 7.5k 101.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $764k 13k 57.41
Pfizer (PFE) 0.1 $711k 20k 35.56
Molson Coors Brewing Company (TAP) 0.1 $749k 13k 56.07
iShares Barclays Credit Bond Fund (USIG) 0.1 $693k 12k 58.55
Ishares Tr fltg rate nt (FLOT) 0.1 $726k 14k 50.82
Proshares Tr Long Online Shrt (CLIX) 0.1 $741k 16k 47.59
Wal-Mart Stores (WMT) 0.1 $626k 5.3k 118.54
Adobe Systems Incorporated (ADBE) 0.1 $639k 2.3k 276.74
Vanguard Energy ETF (VDE) 0.1 $623k 8.0k 77.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $682k 11k 59.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $618k 22k 27.59
Caterpillar (CAT) 0.1 $565k 4.7k 120.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $545k 6.1k 88.91
iShares S&P Global Industrials Sec (EXI) 0.1 $582k 6.5k 88.88
iShares S&P Global Technology Sect. (IXN) 0.1 $587k 3.2k 183.90
Duke Energy (DUK) 0.1 $568k 5.9k 96.17
Ishares Tr 2020 cp tm etf 0.1 $592k 23k 26.09
Medtronic (MDT) 0.1 $597k 5.5k 108.21
Coca-Cola Company (KO) 0.1 $527k 9.7k 54.08
CSX Corporation (CSX) 0.1 $496k 7.5k 66.20
Walt Disney Company (DIS) 0.1 $488k 3.8k 129.44
At&t (T) 0.1 $506k 14k 37.27
AstraZeneca (AZN) 0.1 $485k 11k 43.17
Novartis (NVS) 0.1 $525k 6.1k 85.49
Pepsi (PEP) 0.1 $514k 3.7k 139.41
Philip Morris International (PM) 0.1 $509k 6.6k 77.39
Hershey Company (HSY) 0.1 $474k 3.0k 155.67
Constellation Brands (STZ) 0.1 $493k 2.5k 194.40
Jabil Circuit (JBL) 0.1 $479k 14k 35.25
iShares Russell 2000 Value Index (IWN) 0.1 $480k 4.1k 116.14
iShares Dow Jones US Healthcare (IYH) 0.1 $511k 2.7k 187.80
iShares Dow Jones US Technology (IYW) 0.1 $493k 2.4k 203.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $487k 11k 46.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $516k 10k 50.27
Cisco Systems (CSCO) 0.1 $409k 8.7k 46.97
iShares Russell 2000 Growth Index (IWO) 0.1 $432k 2.3k 188.89
Vanguard Growth ETF (VUG) 0.1 $446k 2.7k 166.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $425k 20k 21.79
iShares S&P Global Infrastructure Index (IGF) 0.1 $466k 10k 46.04
Ishares Inc ctr wld minvl (ACWV) 0.1 $401k 4.3k 94.35
Ishares Tr eafe min volat (EFAV) 0.1 $470k 6.5k 72.70
Abbvie (ABBV) 0.1 $440k 5.9k 74.42
Ishares Tr core msci euro (IEUR) 0.1 $436k 9.8k 44.56
Reliant Bancorp Inc cs 0.1 $417k 18k 22.98
3M Company (MMM) 0.1 $377k 2.4k 154.95
Altria (MO) 0.1 $354k 8.6k 41.10
General Dynamics Corporation (GD) 0.1 $340k 1.9k 174.54
Sturm, Ruger & Company (RGR) 0.1 $372k 8.8k 42.34
Skyworks Solutions (SWKS) 0.1 $368k 4.6k 79.98
iShares Dow Jones US Consumer Goods (IYK) 0.1 $369k 3.0k 124.66
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $369k 6.1k 60.49
Dunkin' Brands Group 0.1 $326k 4.3k 76.40
Ishares Core Intl Stock Etf core (IXUS) 0.1 $345k 6.1k 56.84
Ishares Inc msci india index (INDA) 0.1 $372k 11k 32.69
Etf Ser Solutions (JETS) 0.1 $388k 14k 28.34
Ishares Tr core intl aggr (IAGG) 0.1 $352k 6.3k 55.64
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $377k 4.5k 84.61
Bank of America Corporation (BAC) 0.0 $257k 9.2k 27.99
Canadian Natl Ry (CNI) 0.0 $285k 3.4k 84.75
Eli Lilly & Co. (LLY) 0.0 $300k 2.8k 107.03
Nike (NKE) 0.0 $312k 3.4k 92.28
Southern Company (SO) 0.0 $303k 4.9k 61.44
Delta Air Lines (DAL) 0.0 $266k 5.0k 53.59
Enterprise Products Partners (EPD) 0.0 $303k 11k 27.90
Cirrus Logic (CRUS) 0.0 $255k 4.7k 53.80
Tesla Motors (TSLA) 0.0 $270k 1.2k 229.40
iShares Dow Jones US Utilities (IDU) 0.0 $309k 1.9k 161.36
SPDR S&P Biotech (XBI) 0.0 $256k 3.4k 76.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $323k 1.5k 214.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $301k 2.8k 106.55
Vanguard European ETF (VGK) 0.0 $262k 4.9k 53.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $257k 2.2k 117.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $278k 4.8k 58.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $272k 3.3k 83.41
Global X Fds glb x mlp enr 0.0 $310k 26k 12.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $262k 6.8k 38.59
American Finance Trust Inc ltd partnership 0.0 $268k 19k 14.05
Comcast Corporation (CMCSA) 0.0 $251k 5.6k 44.85
Costco Wholesale Corporation (COST) 0.0 $242k 832.00 290.87
McDonald's Corporation (MCD) 0.0 $248k 1.2k 209.81
Baxter International (BAX) 0.0 $212k 2.5k 85.69
General Electric Company 0.0 $186k 22k 8.60
BB&T Corporation 0.0 $224k 4.4k 50.84
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $221k 4.9k 45.44
Nextera Energy (NEE) 0.0 $228k 987.00 231.00
Stryker Corporation (SYK) 0.0 $222k 1.0k 214.70
United Technologies Corporation 0.0 $203k 1.5k 132.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $239k 2.1k 113.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $216k 1.5k 142.95
iShares Dow Jones US Financial (IYF) 0.0 $224k 1.8k 125.91
iShares Dow Jones US Industrial (IYJ) 0.0 $234k 1.5k 154.46
Schwab Strategic Tr cmn (SCHV) 0.0 $221k 4.0k 55.44
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 34k 4.28
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $148k 17k 8.66
Encana Corp 0.0 $75k 18k 4.29
Nuveen Muni Value Fund (NUV) 0.0 $105k 10k 10.50