Patriot Investment Management

Patriot Investment Management as of Dec. 31, 2019

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.9 $108M 659k 163.62
Vanguard Intermediate-Term Bond ETF (BIV) 4.4 $34M 387k 87.22
Vanguard Europe Pacific ETF (VEA) 4.3 $33M 748k 44.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $29M 321k 91.33
Vanguard Small-Cap ETF (VB) 3.6 $28M 169k 165.63
Vanguard Mid-Cap ETF (VO) 3.6 $28M 156k 178.18
Vanguard Total Bond Market ETF (BND) 3.2 $25M 298k 83.86
Vanguard Emerging Markets ETF (VWO) 3.2 $25M 552k 44.47
Vanguard S&p 500 Etf idx (VOO) 3.1 $24M 82k 295.80
Schwab U S Broad Market ETF (SCHB) 3.0 $23M 305k 76.88
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $23M 287k 81.03
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $21M 385k 53.75
Vanguard Utilities ETF (VPU) 2.1 $16M 112k 142.89
Vanguard Admiral Fds Inc cmn (VIOO) 1.8 $14M 92k 152.15
Schwab International Equity ETF (SCHF) 1.6 $13M 374k 33.63
Vanguard REIT ETF (VNQ) 1.6 $12M 134k 92.79
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $12M 220k 53.43
Vanguard Consumer Staples ETF (VDC) 1.5 $11M 71k 161.20
Vanguard Short-Term Bond ETF (BSV) 1.4 $11M 137k 80.61
Vanguard Dividend Appreciation ETF (VIG) 1.4 $11M 84k 124.65
Sch Us Mid-cap Etf etf (SCHM) 1.2 $9.5M 158k 60.15
Schwab U S Small Cap ETF (SCHA) 1.0 $8.0M 106k 75.63
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.8M 84k 93.71
iShares S&P 500 Index (IVV) 1.0 $7.5M 23k 323.22
Apple (AAPL) 0.9 $7.0M 24k 293.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.4M 56k 113.90
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $6.2M 228k 27.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $6.2M 81k 76.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $6.1M 107k 56.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.4M 93k 57.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $5.3M 172k 30.84
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.1M 89k 57.92
Ishares Inc core msci emkt (IEMG) 0.7 $5.0M 93k 53.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $5.0M 45k 111.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.5M 85k 53.63
Berkshire Hathaway (BRK.B) 0.6 $4.3M 19k 226.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.3M 115k 37.59
Spdr S&p 500 Etf (SPY) 0.5 $4.2M 13k 321.84
Westrock (WRK) 0.5 $4.1M 96k 42.91
Vanguard Large-Cap ETF (VV) 0.5 $3.9M 26k 147.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $3.6M 59k 60.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.4M 99k 34.65
iShares S&P 500 Growth Index (IVW) 0.4 $3.2M 17k 193.61
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.0M 66k 45.95
Microsoft Corporation (MSFT) 0.3 $2.7M 17k 157.70
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 22k 112.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.4M 30k 81.40
Johnson & Johnson (JNJ) 0.3 $2.4M 16k 145.84
Amazon (AMZN) 0.3 $2.3M 1.3k 1847.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 18k 127.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.3M 28k 84.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 9.7k 212.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $2.1M 19k 109.51
iShares Gold Trust 0.3 $2.0M 139k 14.49
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 19k 105.65
Amgen (AMGN) 0.2 $2.0M 8.1k 240.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 14k 137.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 23k 83.81
Pinnacle Financial Partners (PNFP) 0.2 $1.8M 28k 63.98
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 11k 158.73
Ishares Tr usa min vo (USMV) 0.2 $1.7M 27k 65.59
Intel Corporation (INTC) 0.2 $1.6M 27k 59.82
Verizon Communications (VZ) 0.2 $1.6M 27k 61.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 23k 69.42
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 64.18
United Parcel Service (UPS) 0.2 $1.5M 13k 116.99
NVIDIA Corporation (NVDA) 0.2 $1.5M 6.4k 235.20
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 13k 119.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 31k 46.29
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 15k 98.04
Ingevity (NGVT) 0.2 $1.5M 17k 87.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 13k 115.70
Deere & Company (DE) 0.2 $1.4M 7.8k 173.26
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 11k 130.02
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 5.7k 244.69
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.4M 25k 54.91
Schwab Strategic Tr 0 (SCHP) 0.2 $1.4M 25k 56.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.4M 25k 55.68
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 27k 52.08
SPDR S&P Dividend (SDY) 0.2 $1.3M 13k 107.55
Home Depot (HD) 0.2 $1.3M 5.8k 218.23
Raytheon Company 0.2 $1.2M 5.6k 219.68
Merck & Co (MRK) 0.2 $1.2M 14k 90.95
Netflix (NFLX) 0.2 $1.3M 3.9k 323.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 116.49
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 15k 80.96
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 30k 42.06
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.0k 165.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 87.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.9k 193.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 38k 30.08
Smartfinancial (SMBK) 0.1 $1.1M 48k 23.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 44.86
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 69.74
Vanguard Value ETF (VTV) 0.1 $1.1M 9.3k 119.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.0k 160.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 15k 72.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.1k 114.48
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 58.66
Invesco Solar Etf etf (TAN) 0.1 $1.1M 35k 30.79
JPMorgan Chase & Co. (JPM) 0.1 $968k 6.9k 139.30
Visa (V) 0.1 $1.0M 5.4k 187.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 8.6k 120.50
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 18k 59.58
iShares S&P MidCap 400 Index (IJH) 0.1 $970k 4.7k 205.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 16k 62.92
Pgx etf (PGX) 0.1 $992k 66k 15.00
Maxim Integrated Products 0.1 $921k 15k 61.51
Procter & Gamble Company (PG) 0.1 $963k 7.7k 124.90
Vanguard Pacific ETF (VPL) 0.1 $914k 13k 69.56
iShares S&P Global Consumer Staple (KXI) 0.1 $963k 17k 55.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $946k 19k 50.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $826k 3.7k 221.98
Pfizer (PFE) 0.1 $799k 20k 39.18
Adobe Systems Incorporated (ADBE) 0.1 $761k 2.3k 329.44
Molson Coors Brewing Company (TAP) 0.1 $775k 14k 53.85
Jabil Circuit (JBL) 0.1 $781k 19k 41.28
Skyworks Solutions (SWKS) 0.1 $759k 6.3k 120.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $788k 12k 65.23
Medtronic (MDT) 0.1 $781k 6.9k 113.42
Ishares Tr edge us fixd inm 0.1 $767k 7.5k 101.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $776k 13k 58.31
Caterpillar (CAT) 0.1 $692k 4.7k 147.55
Albemarle Corporation (ALB) 0.1 $676k 9.3k 72.97
iShares Barclays Credit Bond Fund (USIG) 0.1 $676k 12k 58.30
iShares S&P Global Technology Sect. (IXN) 0.1 $667k 3.2k 210.28
Ishares Tr fltg rate nt (FLOT) 0.1 $732k 14k 50.89
Proshares Tr Long Online Shrt (CLIX) 0.1 $733k 15k 48.97
Wal-Mart Stores (WMT) 0.1 $628k 5.3k 118.85
iShares Dow Jones US Basic Mater. (IYM) 0.1 $600k 6.1k 97.88
iShares Dow Jones US Healthcare (IYH) 0.1 $581k 2.7k 215.42
iShares S&P Global Industrials Sec (EXI) 0.1 $637k 6.6k 97.25
Vanguard Energy ETF (VDE) 0.1 $654k 8.0k 81.46
Ishares Tr 2020 cp tm etf 0.1 $591k 23k 26.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $655k 22k 29.24
Coca-Cola Company (KO) 0.1 $553k 10k 55.32
CSX Corporation (CSX) 0.1 $532k 7.4k 72.35
Walt Disney Company (DIS) 0.1 $545k 3.8k 144.49
At&t (T) 0.1 $567k 15k 39.07
Pepsi (PEP) 0.1 $509k 3.7k 136.57
Philip Morris International (PM) 0.1 $563k 6.6k 84.96
iShares Russell 2000 Value Index (IWN) 0.1 $531k 4.1k 128.48
Tesla Motors (TSLA) 0.1 $516k 1.2k 417.81
Duke Energy (DUK) 0.1 $528k 5.8k 91.07
Abbvie (ABBV) 0.1 $523k 5.9k 88.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $574k 11k 50.17
3M Company (MMM) 0.1 $432k 2.5k 176.11
Cisco Systems (CSCO) 0.1 $428k 8.9k 47.86
Hershey Company (HSY) 0.1 $447k 3.0k 146.80
Constellation Brands (STZ) 0.1 $474k 2.5k 189.45
iShares Russell 2000 Growth Index (IWO) 0.1 $489k 2.3k 213.82
Vanguard Growth ETF (VUG) 0.1 $488k 2.7k 181.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $440k 19k 22.80
iShares Dow Jones US Technology (IYW) 0.1 $478k 2.1k 232.38
iShares S&P Global Infrastructure Index (IGF) 0.1 $485k 10k 47.87
Dunkin' Brands Group 0.1 $437k 5.8k 75.50
Ishares Tr eafe min volat (EFAV) 0.1 $482k 6.5k 74.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $490k 11k 46.36
Ishares Tr core msci euro (IEUR) 0.1 $488k 9.8k 49.84
Etf Ser Solutions (JETS) 0.1 $431k 14k 31.48
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $427k 4.5k 95.83
Eli Lilly & Co. (LLY) 0.1 $361k 2.8k 131.27
Altria (MO) 0.1 $413k 8.3k 49.80
Stryker Corporation (SYK) 0.1 $364k 1.7k 209.80
General Dynamics Corporation (GD) 0.1 $354k 2.0k 176.21
Sturm, Ruger & Company (RGR) 0.1 $394k 8.4k 46.93
SPDR Gold Trust (GLD) 0.1 $387k 2.7k 142.54
Cirrus Logic (CRUS) 0.1 $384k 4.7k 82.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $394k 3.0k 133.06
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $419k 6.1k 68.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $407k 4.3k 95.76
Ishares Core Intl Stock Etf core (IXUS) 0.1 $375k 6.1k 61.78
Ishares Inc msci india index (INDA) 0.1 $399k 11k 35.06
Reliant Bancorp Inc cs 0.1 $403k 18k 22.21
Truist Financial Corp equities (TFC) 0.1 $353k 6.3k 56.18
Bank of America Corporation (BAC) 0.0 $332k 9.4k 35.14
Canadian Natl Ry (CNI) 0.0 $304k 3.4k 90.40
Costco Wholesale Corporation (COST) 0.0 $273k 930.00 293.55
General Electric Company 0.0 $314k 28k 11.15
Global Payments (GPN) 0.0 $332k 1.8k 182.32
Nike (NKE) 0.0 $342k 3.4k 101.15
Southern Company (SO) 0.0 $314k 4.9k 63.67
Delta Air Lines (DAL) 0.0 $301k 5.2k 58.34
Enterprise Products Partners (EPD) 0.0 $309k 11k 28.12
iShares Dow Jones US Utilities (IDU) 0.0 $345k 2.1k 161.59
SPDR S&P Biotech (XBI) 0.0 $320k 3.4k 95.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $343k 1.5k 227.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $299k 2.8k 106.60
Vanguard European ETF (VGK) 0.0 $286k 4.9k 58.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $275k 2.2k 125.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $285k 4.8k 59.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $296k 3.2k 92.94
Global X Fds glb x mlp enr 0.0 $343k 28k 12.28
Ishares Tr Exponential Technologies Etf (XT) 0.0 $290k 6.8k 42.71
Ishares Tr core intl aggr (IAGG) 0.0 $308k 5.6k 54.62
Comcast Corporation (CMCSA) 0.0 $259k 5.8k 44.85
Charles Schwab Corporation (SCHW) 0.0 $223k 4.7k 47.50
Baxter International (BAX) 0.0 $206k 2.5k 83.27
Health Care SPDR (XLV) 0.0 $203k 2.0k 101.75
Polaris Industries (PII) 0.0 $209k 2.1k 101.60
CVS Caremark Corporation (CVS) 0.0 $208k 2.8k 74.10
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $205k 4.3k 48.07
Nextera Energy (NEE) 0.0 $239k 987.00 242.15
United Technologies Corporation 0.0 $230k 1.5k 149.54
Lowe's Companies (LOW) 0.0 $220k 1.8k 119.24
Rbc Cad (RY) 0.0 $207k 2.6k 79.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $230k 2.1k 110.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $201k 5.2k 38.61
iShares Dow Jones US Financial (IYF) 0.0 $220k 1.6k 137.59
iShares Dow Jones US Industrial (IYJ) 0.0 $254k 1.5k 167.66
Proshares Tr ultrpro dow30 (UDOW) 0.0 $248k 2.0k 123.81
Schwab Strategic Tr cmn (SCHV) 0.0 $238k 4.0k 59.95
American Finance Trust Inc ltd partnership 0.0 $255k 19k 13.25
Ishares Tr edge msci minm (SMMV) 0.0 $229k 6.5k 35.33
Credit Suisse Nassau Brh Veloc 0.0 $257k 1.8k 140.59
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $156k 16k 9.55
Encana Corp 0.0 $82k 18k 4.69