Patriot Investment Management

Patriot Investment Management as of June 30, 2021

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 16.3 $176M 792k 222.82
Vanguard Total Bond Total Bnd Mrkt (BND) 7.6 $82M 957k 85.89
Vanguard Intermediate-Term Corporate Bond Index Fund Int-term Corp (VCIT) 5.0 $54M 570k 95.07
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 4.8 $52M 1.0M 51.52
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.6 $39M 723k 54.31
Vanguard S&p 500 Etf Iv S&p 500 Etf Shs (VOO) 3.4 $37M 94k 393.52
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.4 $37M 444k 82.71
Vanguard Small Cap Etf Small Cp Etf (VB) 3.3 $36M 160k 225.28
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.8 $30M 292k 104.27
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 2.6 $29M 120k 237.35
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 2.5 $27M 129k 207.43
Vanguard Ftse All World Allwrld Ex Us (VEU) 2.2 $23M 369k 63.39
Vanguard Real Estate Real Estate Etf (VNQ) 1.5 $17M 163k 101.79
Vanguard Utilities Etf Utilities Etf (VPU) 1.4 $16M 112k 138.75
Schwab International Intl Eqty Etf (SCHF) 1.4 $15M 385k 39.45
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 1.4 $15M 80k 182.51
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.3 $14M 262k 54.60
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.3 $14M 174k 78.27
Vanguard Dividend Div App Etf (VIG) 1.2 $13M 81k 154.78
Vanguard High Dividend High Div Yld (VYM) 1.1 $12M 111k 104.76
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.0 $11M 105k 104.18
Apple (AAPL) 1.0 $10M 75k 136.96
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.9 $10M 24k 429.91
Vanguard Total Intl Bd Idx Etf (BNDX) 0.8 $9.0M 158k 57.10
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.7 $8.1M 245k 32.88
Vanguard Short Term Short Term Treas (VGSH) 0.7 $7.9M 129k 61.42
Ishares National Muni National Mun Etf (MUB) 0.7 $7.5M 64k 117.20
Schwab Us Dividend Us Dividend Eq (SCHD) 0.6 $6.9M 92k 75.61
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $6.6M 89k 74.85
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.6 $6.4M 62k 103.96
Berkshire Hathaway Cl B New (BRK.B) 0.6 $6.2M 22k 277.89
Spdr S&p 500 Etf Iv Tr Unit (SPY) 0.6 $6.1M 14k 428.01
Ishares Core Msci Core Msci Emkt (IEMG) 0.5 $5.8M 87k 66.98
Spdr Short Term Portfolio Short (SPSB) 0.5 $5.4M 173k 31.30
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $5.2M 26k 200.75
Microsoft Corporation (MSFT) 0.5 $4.9M 18k 270.87
Tesla Motors (TSLA) 0.5 $4.9M 7.2k 679.58
Ishares Core Us Aggrgt Core Us Aggbd Et (AGG) 0.4 $4.8M 42k 115.31
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $4.8M 66k 72.73
Amazon (AMZN) 0.4 $4.7M 1.4k 3441.26
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $4.6M 111k 41.59
Vanguard Short-term Bond Short Trm Bond (BSV) 0.4 $4.6M 56k 82.15
NVIDIA Corporation (NVDA) 0.4 $4.5M 5.7k 799.96
Vanguard Emerging Markt Emerg Mkt Bd Etf (VWOB) 0.4 $4.5M 57k 79.82
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.4 $3.8M 28k 136.43
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $3.7M 11k 354.37
Invesco Solar Etf Solar Etf (TAN) 0.3 $3.4M 38k 89.31
Johnson & Johnson (JNJ) 0.3 $3.2M 19k 164.70
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 34k 86.15
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $2.8M 71k 39.32
Ishares Total Usd Bond Core Total Usd (IUSB) 0.3 $2.7M 51k 53.49
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $2.6M 11k 236.30
Deere & Company (DE) 0.2 $2.6M 7.3k 352.65
United Parcel Srvc CL B (UPS) 0.2 $2.6M 12k 207.92
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $2.5M 161k 15.32
Ishares Gold Trust Ishares New (IAU) 0.2 $2.5M 73k 33.70
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.2 $2.5M 22k 112.94
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.2 $2.3M 50k 45.77
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.3M 5.8k 398.65
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $2.3M 13k 173.61
Amgen (AMGN) 0.2 $2.2M 9.2k 243.70
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 16k 134.36
Verizon Communications (VZ) 0.2 $2.2M 39k 56.02
Ishares Tips Bond Etf Iv Tips Bd Etf (TIP) 0.2 $2.2M 17k 128.01
Exxon Mobil Corporation (XOM) 0.2 $2.1M 34k 63.06
Pinnacle Financial Partners (PNFP) 0.2 $2.1M 24k 88.27
Live Oak Bancshares (LOB) 0.2 $2.0M 35k 58.97
Home Depot (HD) 0.2 $1.9M 5.9k 318.84
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.9M 12k 150.69
Skyworks Solutions (SWKS) 0.2 $1.8M 9.5k 191.72
Albemarle Corporation (ALB) 0.2 $1.8M 11k 168.39
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.8M 28k 62.51
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $1.7M 15k 116.59
Ishares Biotechnology Ishares Biotech (IBB) 0.2 $1.7M 11k 163.58
Ishares Msci Eafe Etf Iv Msci Eafe Etf (EFA) 0.2 $1.7M 22k 78.88
Ishares Tr Is 1 5 Yr In Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 54.81
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $1.7M 23k 73.60
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.2 $1.7M 47k 36.32
Intel Corporation (INTC) 0.2 $1.7M 30k 56.12
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 66.82
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.1 $1.6M 28k 56.86
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.6M 6.9k 229.23
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.6M 31k 50.34
Merck & Co (MRK) 0.1 $1.5M 20k 77.75
Paypal Holdings (PYPL) 0.1 $1.5M 5.2k 291.37
Maxim Integrated Products 0.1 $1.5M 14k 105.32
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.4M 9.7k 147.54
Ishares Core High Core High Dv Etf (HDV) 0.1 $1.4M 15k 96.47
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.1 $1.4M 14k 98.73
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.31
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.3M 13k 103.55
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $1.3M 22k 60.57
Pfizer (PFE) 0.1 $1.3M 34k 39.15
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $1.3M 9.8k 132.62
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.3k 205.56
Ishares Trt Is 5 10 Inv Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 21k 60.49
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 19k 65.67
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.1 $1.2M 25k 50.72
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 268.54
Molson Coors Beverage Cl CL B (TAP) 0.1 $1.2M 23k 53.65
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 55.13
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 79.18
Blackrock Short Maturity Blackrock St Mat (NEAR) 0.1 $1.1M 23k 50.13
Vanguard Energy Etf Iv Energy Etf (VDE) 0.1 $1.1M 15k 75.87
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 105.35
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $1.1M 11k 99.35
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $1.1M 18k 61.11
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 82.25
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 122.22
Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.6k 112.39
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.1 $1.1M 13k 82.95
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.8k 585.21
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $1.1M 3.1k 337.36
Procter & Gamble Company (PG) 0.1 $1.0M 7.8k 134.91
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 87.97
Caterpillar (CAT) 0.1 $1.0M 4.7k 217.60
Medtronic Plc F SHS (MDT) 0.1 $1.0M 8.2k 124.07
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 6.5k 155.47
Ishares Edge U.s. Fixed U.s. Fixed Incme (FIBR) 0.1 $968k 9.6k 100.63
Wal-Mart Stores (WMT) 0.1 $935k 6.6k 141.00
Walt Disney Company (DIS) 0.1 $893k 5.1k 175.65
Jabil Circuit (JBL) 0.1 $854k 15k 58.07
Smartfinl Inc 0050 Com New (SMBK) 0.1 $838k 35k 23.99
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $836k 16k 51.20
Vanguard Growth Etf Growth Etf (VUG) 0.1 $834k 2.9k 286.70
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $821k 14k 60.91
Sturm, Ruger & Company (RGR) 0.1 $805k 8.9k 89.97
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $799k 7.3k 109.45
Stryker Corporation (SYK) 0.1 $787k 3.0k 259.65
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $776k 6.0k 130.31
Charles Schwab Corporation (SCHW) 0.1 $775k 11k 72.77
Square Cl A (SQ) 0.1 $772k 3.2k 243.53
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $770k 5.5k 140.41
Ishares Global Glob Indstrl Etf (EXI) 0.1 $766k 6.4k 119.30
Vaneck Vectors Gold Gold Miners Etf (GDX) 0.1 $761k 22k 33.94
Vanguard Intermediate Intermed Term (BIV) 0.1 $744k 8.3k 89.91
CSX Corporation (CSX) 0.1 $724k 23k 32.05
Smith & Wesson Brands (SWBI) 0.1 $718k 21k 34.68
Philip Morris International (PM) 0.1 $705k 7.1k 99.03
Vanguard Value Etf Iv Value Etf (VTV) 0.1 $699k 5.1k 137.36
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $691k 2.5k 272.58
Astrazeneca Plc Iam Co F Sponsored Adr (AZN) 0.1 $687k 12k 59.82
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $687k 5.1k 135.32
Moody's Corporation (MCO) 0.1 $684k 1.9k 361.90
Ishares Exponential Exponential Tech (XT) 0.1 $680k 11k 63.19
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $675k 15k 46.03
Coca-Cola Company (KO) 0.1 $651k 12k 54.05
Invesco S&P SmallCap Information Technology ETF S&p Smlcp Info (PSCT) 0.1 $639k 4.5k 143.40
Eli Lilly & Co. (LLY) 0.1 $636k 2.8k 229.44
Ishs Msci Emerg Mrkt Fct Msci Emerg Mrkt (EEMV) 0.1 $632k 9.9k 64.10
Constellation Brand Cl A (STZ) 0.1 $631k 2.7k 233.70
Smartetfs Dividend Smartetfs Divid (DIVS) 0.1 $584k 23k 25.46
3M Company (MMM) 0.1 $577k 2.9k 198.62
Reliant Bancorp Inc cs 0.1 $576k 21k 27.70
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $564k 11k 50.75
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $554k 3.3k 165.42
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.1 $552k 7.3k 75.53
Hershey Company (HSY) 0.1 $551k 3.2k 174.09
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $550k 3.3k 165.56
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $549k 9.6k 57.24
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.1 $548k 6.6k 83.08
Pepsi (PEP) 0.0 $539k 3.6k 148.00
At&t (T) 0.0 $534k 19k 28.74
Duke Energy Corp Com New (DUK) 0.0 $515k 5.2k 98.55
Abbvie (ABBV) 0.0 $514k 4.6k 112.57
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $513k 7.5k 68.37
Visa Com Cl A (V) 0.0 $512k 2.2k 233.68
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.0 $510k 13k 37.97
Ishares Evlvd Us Invtv Inovativ Hltcr 0.0 $507k 15k 34.95
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $495k 1.6k 311.32
Cisco Systems (CSCO) 0.0 $481k 9.1k 52.93
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.0 $472k 17k 27.18
Ishares Cybersecurity Cybersecurity (IHAK) 0.0 $463k 11k 43.14
Netflix (NFLX) 0.0 $453k 858.00 527.97
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $451k 9.9k 45.34
iShares U.S. Consumer Goods ETF U.s. Cnsm Gd Etf (IYK) 0.0 $451k 2.5k 183.71
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $449k 19k 24.17
Novartis Ag F Sponsored Adr (NVS) 0.0 $447k 4.9k 91.06
UnitedHealth (UNH) 0.0 $441k 1.1k 400.18
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $429k 945.00 453.97
Bank of America Corporation (BAC) 0.0 $426k 10k 41.17
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $426k 2.9k 145.84
Ishares Msci Usa Value Msci Usa Value (VLUE) 0.0 $426k 4.1k 105.06
Enterprise Products Partners (EPD) 0.0 $419k 17k 24.12
Comcast Corp Cl A (CMCSA) 0.0 $419k 7.4k 57.01
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $418k 3.8k 110.49
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $406k 5.2k 77.54
Ishares Evolved Us Techn Technology (IETC) 0.0 $404k 7.4k 54.89
Cirrus Logic (CRUS) 0.0 $397k 4.7k 84.99
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $391k 5.8k 67.14
Westrock (WRK) 0.0 $383k 7.2k 53.18
Costco Wholesale Corporation (COST) 0.0 $383k 969.00 395.25
Ishares Glb Consumer Glb Cns Disc Etf (RXI) 0.0 $375k 2.2k 171.08
Sonos (SONO) 0.0 $369k 11k 35.16
Ishares Core Msci Totl Core Msci Total (IXUS) 0.0 $356k 4.9k 73.24
Global Payments (GPN) 0.0 $355k 1.9k 187.14
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $345k 6.7k 51.61
Facebook Cl A (META) 0.0 $341k 981.00 347.60
Ishares Msci India Index Msci India Etf (INDA) 0.0 $339k 7.7k 44.23
Alphabet, Inc. Cl A Cap Stk Cl A (GOOGL) 0.0 $336k 138.00 2434.78
Abbott Laboratories (ABT) 0.0 $332k 2.9k 115.88
Ishares Us Industrials Us Industrials (IYJ) 0.0 $326k 2.9k 111.07
Dow (DOW) 0.0 $326k 5.2k 63.23
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $324k 803.00 403.49
Ishs Msci Global Min Vol Msci Gbl Min Vol (ACWV) 0.0 $321k 3.1k 102.65
Southern Company (SO) 0.0 $310k 5.1k 60.44
Lowe's Companies (LOW) 0.0 $307k 1.6k 193.57
Truist Financial Corp equities (TFC) 0.0 $305k 5.5k 55.33
Altria (MO) 0.0 $303k 6.4k 47.63
Rbc Cad (RY) 0.0 $283k 2.8k 101.11
General Dynamics Corporation (GD) 0.0 $282k 1.5k 187.87
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $281k 4.8k 58.35
Spdr Dow Jones Ut Ser 1 (DIA) 0.0 $281k 817.00 343.94
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.0 $278k 4.8k 58.17
Polaris Industries (PII) 0.0 $265k 1.9k 136.81
McDonald's Corporation (MCD) 0.0 $264k 1.1k 230.97
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $257k 949.00 270.81
Boston Beer Cl A (SAM) 0.0 $256k 251.00 1019.92
Select Sector Health Sbi Healthcare (XLV) 0.0 $255k 2.0k 125.49
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $249k 6.0k 41.65
CVS Caremark Corporation (CVS) 0.0 $238k 2.9k 83.36
Ishares S&p Mid Cap 400 S&p Mc 400vl Etf (IJJ) 0.0 $235k 2.2k 105.29
Markel Corporation (MKL) 0.0 $234k 198.00 1181.82
EQT Corporation (EQT) 0.0 $232k 10k 22.25
Vanguard Internatnl Hgh Intl High Etf (VYMI) 0.0 $232k 3.4k 67.94
International Business Machines (IBM) 0.0 $231k 1.6k 146.48
Texas Instruments Incorporated (TXN) 0.0 $224k 1.2k 192.11
Qualcomm (QCOM) 0.0 $223k 1.6k 142.67
iShares MSCI USA ESG Optimized ETF Esg Awr Msci Usa (ESGU) 0.0 $220k 2.2k 98.26
Vanguard Health Care Health Car Etf (VHT) 0.0 $220k 893.00 246.36
Palantir Technologies In Cl A (PLTR) 0.0 $218k 8.3k 26.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 86.00 2500.00
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $214k 4.6k 46.57
salesforce (CRM) 0.0 $214k 880.00 243.18
Vanguard Esg Us Esg Us Stk Etf (ESGV) 0.0 $213k 2.7k 79.81
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.0 $212k 2.3k 91.58
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $212k 3.9k 54.89
Ishares Expanded Tch Stw Expanded Tech (IGV) 0.0 $210k 540.00 388.89
Ishares Global Materials Global Mater Etf (MXI) 0.0 $209k 2.3k 90.87
Technology Select Sector Technology (XLK) 0.0 $209k 1.4k 147.49
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $171k 16k 10.51
American Fin Trust Com Class A 0.0 $159k 19k 8.44
Ocugen (OCGN) 0.0 $127k 16k 8.03
Nuveen Muni Value Fund (NUV) 0.0 $115k 10k 11.50
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $91k 23k 3.97
Ashford Hospity Tr Com Shs 0.0 $56k 12k 4.50