Patriot Investment Management

Patriot Investment Management as of March 31, 2020

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 203 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.5 $89M 690k 128.91
Vanguard Intermediate-Term Bond ETF (BIV) 5.5 $36M 403k 89.33
Vanguard Total Bond Market ETF (BND) 4.6 $31M 357k 85.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $29M 331k 87.09
Vanguard Europe Pacific ETF (VEA) 4.3 $28M 839k 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $22M 275k 79.10
Vanguard Mid-Cap ETF (VO) 3.2 $21M 161k 131.65
Vanguard Emerging Markets ETF (VWO) 3.2 $21M 626k 33.55
Vanguard Small-Cap ETF (VB) 3.2 $21M 180k 115.43
Vanguard S&p 500 Etf idx (VOO) 3.0 $19M 82k 236.81
Schwab U S Broad Market ETF (SCHB) 2.8 $18M 302k 60.43
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $14M 348k 41.02
Vanguard Utilities ETF (VPU) 2.1 $14M 113k 121.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $12M 220k 54.27
Vanguard Short-Term Bond ETF (BSV) 1.7 $11M 134k 82.17
Vanguard Consumer Staples ETF (VDC) 1.6 $11M 79k 137.81
Vanguard Admiral Fds Inc cmn (VIOO) 1.6 $11M 103k 102.47
Vanguard REIT ETF (VNQ) 1.6 $11M 150k 69.84
Schwab International Equity ETF (SCHF) 1.4 $9.3M 360k 25.84
Vanguard Dividend Appreciation ETF (VIG) 1.4 $8.9M 86k 103.39
Sch Us Mid-cap Etf etf (SCHM) 1.1 $7.3M 173k 42.16
Vanguard High Dividend Yield ETF (VYM) 1.1 $6.9M 98k 70.75
iShares S&P 500 Index (IVV) 1.0 $6.3M 24k 258.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $6.3M 112k 56.26
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $6.3M 103k 61.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $6.3M 55k 113.01
Schwab U S Small Cap ETF (SCHA) 0.9 $5.9M 114k 51.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.2M 94k 54.92
Apple (AAPL) 0.8 $5.0M 20k 254.26
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $4.9M 238k 20.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.7M 89k 52.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $4.3M 70k 62.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $4.2M 138k 30.25
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.0M 90k 44.97
Berkshire Hathaway (BRK.B) 0.6 $3.6M 20k 182.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 72k 49.88
Ishares Inc core msci emkt (IEMG) 0.5 $3.4M 84k 40.47
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 13k 257.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.3M 42k 78.25
Vanguard Large-Cap ETF (VV) 0.5 $3.1M 26k 118.43
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 17k 164.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 86k 31.84
Microsoft Corporation (MSFT) 0.4 $2.7M 17k 157.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.6M 107k 24.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $2.5M 36k 70.39
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 22k 115.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.5M 29k 86.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 19k 123.48
Amazon (AMZN) 0.3 $2.1M 1.1k 1948.95
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 131.10
iShares Gold Trust 0.3 $2.1M 139k 15.06
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 10k 190.37
Amgen (AMGN) 0.3 $1.7M 8.3k 202.73
Verizon Communications (VZ) 0.3 $1.7M 31k 53.70
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.6M 50k 32.72
Pgx etf (PGX) 0.2 $1.6M 122k 13.15
Ishares Tr usa min vo (USMV) 0.2 $1.5M 29k 53.99
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.8k 263.59
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.5M 25k 58.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M 12k 121.46
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 11k 126.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 11k 133.27
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 27k 52.50
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 19k 73.52
Intel Corporation (INTC) 0.2 $1.4M 25k 54.10
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 24k 57.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 24k 53.43
Netflix (NFLX) 0.2 $1.3M 3.4k 375.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 23k 56.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 117.89
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.8k 211.83
United Parcel Service (UPS) 0.2 $1.2M 13k 93.39
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 55.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 13k 88.73
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 15k 71.51
Home Depot (HD) 0.2 $1.1M 5.8k 186.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 14k 77.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 13k 84.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 9.7k 107.74
Pinnacle Financial Partners (PNFP) 0.2 $1.0M 28k 37.51
Global X Fds glb x mlp enr 0.2 $1.0M 169k 6.13
Deere & Company (DE) 0.2 $1.0M 7.5k 138.09
Ishares Tr core div grwth (DGRO) 0.2 $1.0M 31k 32.58
Invesco Solar Etf etf (TAN) 0.2 $1.0M 40k 25.22
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 11k 96.25
SPDR S&P Dividend (SDY) 0.1 $986k 12k 79.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $936k 18k 51.73
Vanguard Total World Stock Idx (VT) 0.1 $914k 15k 62.78
Merck & Co (MRK) 0.1 $898k 12k 76.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $878k 15k 57.18
Procter & Gamble Company (PG) 0.1 $859k 7.8k 109.96
iShares S&P Global Consumer Staple (KXI) 0.1 $856k 18k 47.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $803k 24k 34.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $802k 8.3k 96.58
iShares Russell 2000 Index (IWM) 0.1 $797k 7.0k 114.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $788k 19k 41.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $786k 5.7k 137.75
Ishares Tr edge us fixd inm (FIBR) 0.1 $754k 7.7k 97.55
Ishares Tr fltg rate nt (FLOT) 0.1 $754k 16k 48.71
Wal-Mart Stores (WMT) 0.1 $743k 6.5k 113.59
Pfizer (PFE) 0.1 $732k 23k 32.60
iShares Russell Midcap Index Fund (IWR) 0.1 $726k 17k 43.11
Proshares Tr Long Online Shrt (CLIX) 0.1 $725k 13k 56.02
Vanguard Pacific ETF (VPL) 0.1 $724k 13k 55.09
Smartfinancial (SMBK) 0.1 $722k 48k 15.20
Raytheon Company 0.1 $710k 5.4k 131.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $684k 6.9k 99.81
iShares S&P MidCap 400 Index (IJH) 0.1 $676k 4.7k 143.77
Exxon Mobil Corporation (XOM) 0.1 $674k 18k 37.95
Tesla Motors (TSLA) 0.1 $669k 1.3k 523.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $654k 12k 56.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $639k 38k 16.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $624k 13k 46.89
JPMorgan Chase & Co. (JPM) 0.1 $623k 6.9k 89.99
Philip Morris International (PM) 0.1 $620k 8.5k 72.92
Maxim Integrated Products 0.1 $609k 13k 48.60
Skyworks Solutions (SWKS) 0.1 $601k 6.7k 89.29
iShares Dow Jones US Healthcare (IYH) 0.1 $595k 3.2k 187.58
Vanguard Value ETF (VTV) 0.1 $585k 6.6k 89.05
iShares S&P Global Technology Sect. (IXN) 0.1 $578k 3.2k 182.22
Medtronic (MDT) 0.1 $568k 6.3k 90.04
iShares Dow Jones US Technology (IYW) 0.1 $567k 2.8k 204.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $567k 14k 40.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $559k 6.9k 81.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $550k 3.8k 143.72
Caterpillar (CAT) 0.1 $547k 4.7k 115.94
At&t (T) 0.1 $537k 18k 29.12
Albemarle Corporation (ALB) 0.1 $523k 9.3k 56.28
Coca-Cola Company (KO) 0.1 $517k 12k 44.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $516k 22k 23.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $498k 10k 48.46
Adobe Systems Incorporated (ADBE) 0.1 $482k 1.5k 318.15
Walt Disney Company (DIS) 0.1 $471k 4.9k 96.58
Gilead Sciences (GILD) 0.1 $471k 6.3k 74.75
iShares S&P Global Industrials Sec (EXI) 0.1 $465k 6.6k 70.99
Ishares Inc em mkt min vol (EEMV) 0.1 $461k 9.8k 46.85
Molson Coors Brewing Company (TAP) 0.1 $454k 12k 38.99
Vanguard Energy ETF (VDE) 0.1 $451k 12k 38.21
Pepsi (PEP) 0.1 $447k 3.7k 119.90
Vanguard Growth ETF (VUG) 0.1 $437k 2.8k 156.63
AstraZeneca (AZN) 0.1 $432k 9.7k 44.63
Sturm, Ruger & Company (RGR) 0.1 $423k 8.3k 50.87
CSX Corporation (CSX) 0.1 $421k 7.4k 57.26
Duke Energy (DUK) 0.1 $416k 5.1k 80.79
Jabil Circuit (JBL) 0.1 $412k 17k 24.53
3M Company (MMM) 0.1 $408k 3.0k 136.50
Hershey Company (HSY) 0.1 $408k 3.1k 132.47
iShares Dow Jones US Basic Mater. (IYM) 0.1 $401k 5.8k 69.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $401k 6.6k 60.84
Ishares Tr eafe min volat (EFAV) 0.1 $391k 6.3k 61.98
Novartis (NVS) 0.1 $385k 4.7k 82.28
Cisco Systems (CSCO) 0.1 $364k 9.3k 39.24
Ishares Tr core msci euro (IEUR) 0.1 $363k 9.8k 37.07
SPDR S&P Biotech (XBI) 0.1 $361k 4.7k 77.33
SPDR Gold Trust (GLD) 0.1 $348k 2.4k 147.77
iShares S&P Global Infrastructure Index (IGF) 0.1 $346k 10k 34.15
Ishares Inc ctr wld minvl (ACWV) 0.1 $341k 4.3k 80.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $320k 3.0k 108.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $319k 19k 16.53
Visa (V) 0.0 $318k 2.0k 161.01
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $316k 4.5k 70.92
Stryker Corporation (SYK) 0.0 $311k 1.9k 166.40
Eli Lilly & Co. (LLY) 0.0 $307k 2.2k 138.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $307k 6.2k 49.64
Cirrus Logic (CRUS) 0.0 $305k 4.7k 65.45
Altria (MO) 0.0 $300k 7.8k 38.64
Ishares Tr core intl aggr (IAGG) 0.0 $294k 5.4k 54.66
iShares Dow Jones US Utilities (IDU) 0.0 $294k 2.1k 137.70
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 1.8k 157.98
Southern Company (SO) 0.0 $280k 5.2k 54.14
Paypal Holdings (PYPL) 0.0 $274k 2.9k 95.60
Dunkin' Brands Group 0.0 $273k 5.1k 53.07
iShares Russell 2000 Value Index (IWN) 0.0 $272k 3.3k 81.88
Westrock (WRK) 0.0 $267k 9.5k 28.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $266k 1.5k 176.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $266k 3.3k 79.45
Etf Ser Solutions (JETS) 0.0 $265k 18k 14.71
Costco Wholesale Corporation (COST) 0.0 $265k 931.00 284.64
Global Payments (GPN) 0.0 $262k 1.8k 143.88
Abbvie (ABBV) 0.0 $256k 3.4k 76.10
Ishares Tr edge msci minm (SMMV) 0.0 $250k 9.7k 25.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $243k 7.2k 33.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $241k 6.8k 35.49
Charles Schwab Corporation (SCHW) 0.0 $238k 7.1k 33.52
General Electric Company 0.0 $236k 30k 7.94
General Dynamics Corporation (GD) 0.0 $230k 1.7k 131.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $226k 1.0k 218.78
Constellation Brands (STZ) 0.0 $223k 1.6k 143.32
Ishares Inc msci india index (INDA) 0.0 $215k 8.9k 24.04
Ishares Tr msci usavalfct (VLUE) 0.0 $212k 3.4k 62.91
Vanguard European ETF (VGK) 0.0 $211k 4.9k 43.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $207k 2.2k 94.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $207k 4.8k 42.87
Reliant Bancorp Inc cs 0.0 $204k 18k 11.24
International Business Machines (IBM) 0.0 $204k 1.8k 110.63
Baxter International (BAX) 0.0 $200k 2.5k 80.84
Bank of America Corporation (BAC) 0.0 $200k 9.5k 21.15
Enterprise Products Partners (EPD) 0.0 $174k 12k 14.28
American Finance Trust Inc ltd partnership 0.0 $122k 20k 6.25
Nuveen Muni Value Fund (NUV) 0.0 $97k 10k 9.70
Alerian Mlp Etf 0.0 $81k 24k 3.42
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $77k 11k 7.07
Gamco Global Gold Natural Reso (GGN) 0.0 $47k 18k 2.69