Patriot Investment Management

Patriot Investment Management as of March 31, 2021

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 15.9 $161M 777k 206.69
Vanguard Total Bond Total Bnd Mrkt (BND) 7.0 $71M 837k 84.72
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 4.9 $49M 999k 49.11
Vanguard Intermediate Int-term Corp (VCIT) 4.8 $48M 519k 93.03
Vanguard Small Cap Etf Small Cp Etf (VB) 3.8 $38M 179k 214.08
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.7 $37M 717k 52.05
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.6 $37M 100k 364.30
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.2 $32M 390k 82.50
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.9 $30M 134k 221.33
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.7 $28M 286k 96.71
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 2.6 $27M 134k 198.91
Vanguard Ftse All World Allwrld Ex Us (VEU) 2.2 $22M 369k 60.68
Vanguard Utilities Etf Utilities Etf (VPU) 1.6 $16M 113k 140.51
Schwab International Intl Eqty Etf (SCHF) 1.4 $15M 385k 37.62
Vanguard Real Estate Real Estate Etf (VNQ) 1.4 $14M 157k 91.85
Vanguard Consumer Consum Stp Etf (VDC) 1.4 $14M 79k 178.23
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.4 $14M 258k 53.95
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.3 $13M 174k 74.43
Vanguard Dividend Div App Etf (VIG) 1.2 $12M 82k 147.08
Vanguard High Dividend High Div Yld (VYM) 1.1 $11M 112k 101.08
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.0 $11M 106k 99.67
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.9 $9.6M 24k 397.82
Apple (AAPL) 0.9 $9.4M 77k 122.15
Vanguard Total Intl Bd Idx Etf (BNDX) 0.8 $8.5M 149k 57.12
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $8.2M 85k 96.03
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.7 $7.6M 238k 31.78
Vanguard Short Term Short Term Treas (VGSH) 0.7 $7.4M 121k 61.52
Ishares National Muni National Mun Etf (MUB) 0.7 $6.9M 59k 116.04
Schwab Us Dividend Us Dividend Eq (SCHD) 0.7 $6.7M 92k 72.92
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $6.1M 85k 72.04
Spdr Short Term Portfolio Short (SPSB) 0.6 $6.0M 192k 31.31
Berkshire Hathaway Cl B New (BRK.B) 0.6 $5.7M 22k 255.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $5.5M 14k 396.35
Ishares Core Msci Core Msci Emkt (IEMG) 0.5 $5.3M 83k 64.35
Tesla Motors (TSLA) 0.5 $4.9M 7.3k 667.86
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $4.8M 26k 185.30
Ishares Core Us Core Us Aggbd Et (AGG) 0.5 $4.8M 42k 113.81
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $4.3M 110k 39.42
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $4.3M 66k 65.11
Microsoft Corporation (MSFT) 0.4 $4.2M 18k 235.73
Vanguard Short-term Bond Short Trm Bond (BSV) 0.4 $4.1M 50k 82.18
Amazon (AMZN) 0.4 $4.0M 1.3k 3095.31
Vanguard Emerging Markt Emerg Mkt Bd Etf (VWOB) 0.4 $4.0M 52k 77.49
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.4 $3.8M 29k 128.37
Invesco Solar Etf Solar Etf (TAN) 0.3 $3.5M 38k 91.76
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $3.3M 11k 319.07
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 164.33
NVIDIA Corporation (NVDA) 0.3 $3.0M 5.6k 533.92
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $2.8M 72k 38.39
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 86.23
Deere & Company (DE) 0.3 $2.7M 7.3k 374.05
Ishares Total Usd Bond Core Total Usd (IUSB) 0.3 $2.6M 50k 52.74
United Parcel Srvc CL B (UPS) 0.2 $2.4M 14k 169.95
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $2.4M 162k 15.00
Ishares Gold Etf Ishares 0.2 $2.4M 147k 16.26
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 108.51
Live Oak Bancshares (LOB) 0.2 $2.4M 35k 68.48
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $2.3M 11k 214.56
Amgen (AMGN) 0.2 $2.3M 9.2k 248.74
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 17k 130.01
Verizon Communications (VZ) 0.2 $2.1M 37k 58.13
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $2.1M 13k 165.54
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.2 $2.1M 41k 50.75
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.1M 5.7k 358.33
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.2 $2.1M 50k 41.08
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 23k 88.63
Home Depot (HD) 0.2 $1.8M 5.9k 305.12
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.8M 14k 125.44
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 141.60
Ishares Tr Is 1 5 Yr In Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 32k 54.66
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $1.7M 15k 114.08
Skyworks Solutions (SWKS) 0.2 $1.7M 9.3k 183.48
Intel Corporation (INTC) 0.2 $1.7M 27k 63.99
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.7M 27k 61.15
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.7M 22k 75.87
Exxon Mobil Corporation (XOM) 0.2 $1.7M 30k 55.81
Ishares Nasdaq Nasdaq Biotech (IBB) 0.2 $1.6M 11k 150.49
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.2 $1.5M 27k 56.40
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $1.5M 22k 69.19
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.5M 31k 48.24
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.1 $1.5M 47k 31.59
Albemarle Corporation (ALB) 0.1 $1.5M 10k 146.10
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 63.12
Merck & Co (MRK) 0.1 $1.4M 19k 77.08
Ishares Core High Core High Dv Etf (HDV) 0.1 $1.4M 15k 94.83
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.4M 9.7k 141.17
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.1 $1.3M 15k 91.54
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.3M 6.0k 220.82
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $1.3M 22k 59.00
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $1.3M 9.9k 128.15
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.3M 13k 97.29
Ishares Trt Is 5 10 Inv Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 21k 59.21
Maxim Integrated Products 0.1 $1.2M 14k 91.35
Paypal Holdings (PYPL) 0.1 $1.2M 5.1k 242.87
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.7k 260.14
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 19k 62.66
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.0k 201.27
Raytheon Technologies Corp (RTX) 0.1 $1.2M 16k 77.23
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.33
Molson Coors Beverage Cl CL B (TAP) 0.1 $1.1M 22k 51.13
Pfizer (PFE) 0.1 $1.1M 31k 36.21
Caterpillar (CAT) 0.1 $1.1M 4.7k 231.82
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 73.90
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 100.68
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 81.63
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.1 $1.1M 13k 83.61
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 135.44
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $1.0M 18k 58.07
Ishares Jp Morgan Usd Jpmorgan Usd Emg (EMB) 0.1 $1.0M 9.6k 108.83
Netflix (NFLX) 0.1 $1.0M 2.0k 521.52
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $1.0M 8.8k 117.95
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 87.13
Ishares Edge U.s. Fixed U.s. Fixed Incme (FIBR) 0.1 $1.0M 10k 99.77
Vanguard Energy Etf Energy Etf (VDE) 0.1 $983k 15k 67.97
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $976k 3.2k 307.69
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $964k 11k 87.63
JPMorgan Chase & Co. (JPM) 0.1 $946k 6.2k 152.16
Medtronic Plc F SHS (MDT) 0.1 $937k 7.9k 118.02
Wal-Mart Stores (WMT) 0.1 $917k 6.8k 135.83
Walt Disney Company (DIS) 0.1 $915k 5.0k 184.51
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $854k 17k 51.28
Adobe Systems Incorporated (ADBE) 0.1 $841k 1.8k 475.14
Blackrock Short Maturity Blackrock St Mat (NEAR) 0.1 $797k 16k 50.13
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $782k 14k 58.09
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $771k 5.7k 134.77
Jabil Circuit (JBL) 0.1 $770k 15k 52.13
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $759k 7.3k 103.99
Vanguard Intermediate Intermed Term (BIV) 0.1 $756k 8.5k 88.70
Smartfinl Inc 0050 Com New (SMBK) 0.1 $756k 35k 21.64
Vanguard Growth Etf Growth Etf (VUG) 0.1 $747k 2.9k 256.79
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $747k 6.0k 125.44
Ishares Global Glob Indstrl Etf (EXI) 0.1 $744k 6.4k 115.91
Stryker Corporation (SYK) 0.1 $734k 3.0k 243.37
Vaneck Vectors Gold Gold Miners Etf (GDX) 0.1 $728k 22k 32.47
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $710k 16k 45.78
CSX Corporation (CSX) 0.1 $702k 7.3k 96.34
Charles Schwab Corporation (SCHW) 0.1 $694k 11k 65.16
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $685k 5.1k 135.54
Square Cl A (SQ) 0.1 $680k 3.0k 226.97
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $643k 2.6k 252.16
Coca-Cola Company (KO) 0.1 $629k 12k 52.65
Ishares Exponential Exponential Tech (XT) 0.1 $625k 11k 59.15
Philip Morris International (PM) 0.1 $624k 7.0k 88.66
Invesco S&p Smallcap S&p Smlcp Info (PSCT) 0.1 $611k 4.5k 137.12
Reliant Bancorp Inc cs 0.1 $597k 21k 28.71
Vanguard Value Etf Value Etf (VTV) 0.1 $590k 4.5k 131.46
Sturm, Ruger & Company (RGR) 0.1 $586k 8.9k 66.04
Astrazeneca Plc F Sponsored Adr (AZN) 0.1 $572k 12k 49.65
At&t (T) 0.1 $565k 19k 30.26
Constellation Brand Cl A (STZ) 0.1 $565k 2.5k 227.82
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $564k 11k 50.75
3M Company (MMM) 0.1 $559k 2.9k 192.69
Smartetfs Dividend Smartetfs Divid (DIVS) 0.1 $556k 24k 23.67
Ishs Msci Emerg Mrkt Min Msci Emerg Mrkt (EEMV) 0.1 $552k 8.7k 63.09
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $534k 3.3k 159.93
Ishares Russell 2000 Rus 2000 Val Etf (IWN) 0.1 $529k 3.3k 159.24
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $522k 9.7k 53.92
Pepsi (PEP) 0.1 $515k 3.6k 141.29
Duke Energy Corp Com New (DUK) 0.1 $510k 5.3k 96.46
Ishares Global Glob Hlthcre Etf (IXJ) 0.1 $508k 6.6k 77.04
Ishares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $502k 1.7k 300.60
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $499k 19k 26.87
Hershey Company (HSY) 0.0 $493k 3.1k 158.01
Schwab Us Large Cap Us Lcap Va Etf (SCHV) 0.0 $486k 7.5k 65.16
Cisco Systems (CSCO) 0.0 $468k 9.1k 51.71
Abbvie (ABBV) 0.0 $465k 4.3k 108.19
Visa Com Cl A (V) 0.0 $465k 2.2k 211.75
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.0 $449k 12k 36.83
Eli Lilly & Co. (LLY) 0.0 $447k 2.4k 186.64
Ishares Global Glb Infrastr Etf (IGF) 0.0 $447k 9.9k 44.99
Ishares Msci Usa Value Msci Usa Value (VLUE) 0.0 $444k 4.3k 102.35
Ishares Us Consumer U.s. Cnsm Gd Etf (IYK) 0.0 $434k 2.5k 176.85
Ishares Evlvd Us Invtv Inovativ Hltcr 0.0 $425k 13k 32.33
Novartis Ag F Sponsored Adr (NVS) 0.0 $417k 4.9k 85.29
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.0 $410k 17k 23.61
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.0 $409k 965.00 423.83
Sonos (SONO) 0.0 $398k 11k 37.45
Cirrus Logic (CRUS) 0.0 $395k 4.7k 84.62
Comcast Corp Cl A (CMCSA) 0.0 $393k 7.3k 53.99
Bank of America Corporation (BAC) 0.0 $392k 10k 38.67
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $391k 5.2k 74.69
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $386k 3.0k 129.57
Enterprise Products Partners (EPD) 0.0 $378k 17k 21.99
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.0 $374k 5.1k 72.95
UnitedHealth (UNH) 0.0 $370k 997.00 371.11
Global Payments (GPN) 0.0 $367k 1.8k 201.54
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $366k 5.8k 62.84
Ishares Global Consumer Glb Cns Disc Etf (RXI) 0.0 $357k 2.2k 162.87
Westrock (WRK) 0.0 $348k 6.7k 51.90
Costco Wholesale Corporation (COST) 0.0 $340k 965.00 352.33
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $335k 6.7k 50.11
Dow (DOW) 0.0 $329k 5.2k 63.81
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $329k 3.0k 110.44
Abbott Laboratories (ABT) 0.0 $327k 2.7k 119.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $325k 6.7k 48.24
Ishares Msci India Index Msci India Etf (INDA) 0.0 $323k 7.7k 42.14
Ishares Evolved Us Techn Technology (IETC) 0.0 $323k 6.7k 48.46
Ishares Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $320k 1.3k 242.61
Southern Company (SO) 0.0 $319k 5.1k 62.12
Altria (MO) 0.0 $316k 6.2k 51.03
Ishares Us Industrials Us Industrials (IYJ) 0.0 $310k 2.9k 105.66
Truist Financial Corp equities (TFC) 0.0 $309k 5.3k 58.18
Ishares Msci Global Min Msci Gbl Min Vol (ACWV) 0.0 $308k 3.1k 98.50
Boston Beer Cl A (SAM) 0.0 $302k 251.00 1203.19
Lowe's Companies (LOW) 0.0 $301k 1.6k 189.91
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $290k 803.00 361.15
General Dynamics Corporation (GD) 0.0 $272k 1.5k 180.97
Spdr Dow Jones Ut Ser 1 (DIA) 0.0 $269k 817.00 329.25
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $268k 4.8k 55.65
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.0 $266k 5.1k 52.33
Rbc Cad (RY) 0.0 $258k 2.8k 92.18
Polaris Industries (PII) 0.0 $257k 1.9k 133.23
McDonald's Corporation (MCD) 0.0 $249k 1.1k 223.72
Smith & Wesson Brands (SWBI) 0.0 $245k 14k 17.42
Facebook Cl A (META) 0.0 $238k 810.00 293.83
Select Sector Health Sbi Healthcare (XLV) 0.0 $237k 2.0k 116.63
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $234k 4.3k 54.79
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.0 $233k 2.5k 92.09
Ishares S&p Mid Cap 400 S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.2k 101.70
Vanguard Internatnl Hgh Intl High Etf (VYMI) 0.0 $220k 3.4k 65.20
Vanguard Esg Us Esg Us Stk Etf (ESGV) 0.0 $219k 3.0k 73.61
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $218k 4.9k 44.76
Ocugen (OCGN) 0.0 $215k 32k 6.79
International Business Machines (IBM) 0.0 $214k 1.6k 132.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $212k 103.00 2058.25
CVS Caremark Corporation (CVS) 0.0 $206k 2.7k 74.96
Ishares Us Financials U.s. Finls Etf (IYF) 0.0 $204k 2.7k 74.51
Vanguard Health Care Health Car Etf (VHT) 0.0 $203k 890.00 228.09
EQT Corporation (EQT) 0.0 $193k 10k 18.51
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $187k 16k 11.67
American Fin Trust Com Class A 0.0 $182k 19k 9.78
Nuveen Muni Value Fund (NUV) 0.0 $111k 10k 11.10
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $64k 19k 3.42
Ashford Hospity Tr Com Shs 0.0 $36k 12k 2.90