Patriot Investment Management

Patriot Investment Management as of Sept. 30, 2021

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 21.5 $239M 1.1M 222.06
Vanguard Total Bond Total Bnd Mrkt (BND) 7.9 $87M 1.0M 85.45
Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 5.1 $56M 597k 94.41
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 3.8 $42M 840k 50.49
Vanguard Ftse All World Allwrld Ex Us (VEU) 3.7 $41M 675k 60.96
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.6 $40M 483k 82.41
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.2 $35M 705k 50.01
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.7 $30M 288k 103.86
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 2.5 $27M 136k 201.53
Vanguard Small Cap Etf Small Cp Etf (VB) 2.4 $27M 124k 218.67
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 1.8 $20M 85k 236.75
Vanguard Real Estate Real Estate Etf (VNQ) 1.6 $18M 176k 101.78
Vanguard Utilities Etf Utilities Etf (VPU) 1.6 $17M 124k 139.13
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 1.4 $16M 89k 179.22
Schwab International Intl Eqty Etf (SCHF) 1.3 $15M 382k 38.70
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.3 $14M 263k 54.26
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.2 $13M 172k 76.66
Vanguard Dividend Div App Etf (VIG) 1.1 $13M 82k 153.60
Vanguard High Dividend High Div Yld (VYM) 1.0 $11M 108k 103.35
Apple (AAPL) 1.0 $11M 76k 141.49
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $10M 104k 100.10
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.9 $10M 24k 430.78
Vanguard Total Total Int Bd Etf (BNDX) 0.9 $9.8M 173k 56.96
Vanguard Short Term Short Term Treas (VGSH) 0.8 $8.7M 142k 61.41
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.7 $7.7M 254k 30.48
Ishares National Muni National Mun Etf (MUB) 0.7 $7.6M 65k 116.17
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $7.1M 95k 74.24
Schwab Us Dividend Us Dividend Eq (SCHD) 0.6 $6.9M 93k 74.23
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.6 $6.4M 62k 104.02
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $6.2M 14k 429.10
Berkshire Hathaway Cl B New (BRK.B) 0.6 $6.2M 23k 272.92
Spdr Short Term Portfolio Short (SPSB) 0.5 $5.5M 177k 31.25
Tesla Motors (TSLA) 0.5 $5.5M 7.1k 775.39
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $5.3M 26k 200.89
Ishares Core Msci Core Msci Emkt (IEMG) 0.5 $5.2M 84k 61.76
Microsoft Corporation (MSFT) 0.5 $5.2M 18k 281.91
Vanguard Emerging Markt Emerg Mkt Bd Etf (VWOB) 0.5 $5.0M 65k 78.29
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $4.9M 66k 73.90
Ishares Core Us Core Us Aggbd Et (AGG) 0.4 $4.8M 42k 114.83
Vanguard Short-term Bond Short Trm Bond (BSV) 0.4 $4.7M 57k 81.93
NVIDIA Corporation (NVDA) 0.4 $4.6M 22k 207.14
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $4.6M 111k 41.51
Amazon (AMZN) 0.4 $4.5M 1.4k 3284.68
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $3.8M 11k 357.96
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.3 $3.7M 28k 133.67
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 37k 86.13
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 161.50
Invesco Solar Etf Solar Etf (TAN) 0.3 $3.0M 37k 79.93
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $2.8M 73k 38.81
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $2.6M 11k 236.30
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.6M 6.4k 401.27
Ishares Gold Trust Ishares New (IAU) 0.2 $2.4M 73k 33.40
Deere & Company (DE) 0.2 $2.4M 7.3k 335.03
Ishares Tips Bond Etf Iv Tips Bd Etf (TIP) 0.2 $2.4M 19k 127.65
Ishares Total Usd Bond Core Total Usd (IUSB) 0.2 $2.4M 45k 53.24
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 109.16
Live Oak Bancshares (LOB) 0.2 $2.4M 37k 63.62
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $2.3M 155k 15.03
Albemarle Corporation (ALB) 0.2 $2.3M 11k 218.96
United Parcel Srvc CL B (UPS) 0.2 $2.3M 13k 182.10
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.2 $2.2M 49k 45.67
Verizon Communications (VZ) 0.2 $2.2M 41k 53.99
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $2.2M 13k 169.25
Pinnacle Financial Partners (PNFP) 0.2 $2.2M 23k 94.08
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 17k 133.03
Amgen (AMGN) 0.2 $2.1M 9.7k 212.60
Exxon Mobil Corporation (XOM) 0.2 $2.0M 35k 58.82
Ishares Biotechnology Ishares Biotech (IBB) 0.2 $2.0M 12k 161.64
Home Depot (HD) 0.2 $2.0M 6.0k 328.15
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.80
Intel Corporation (INTC) 0.2 $1.8M 33k 53.25
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $1.7M 24k 73.49
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $1.7M 15k 114.72
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.7M 22k 77.98
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.2 $1.7M 47k 35.89
Ishares Tr Is 1-5 Yr In Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 30k 54.63
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.7M 26k 62.58
Skyworks Solutions (SWKS) 0.1 $1.6M 9.8k 164.70
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.6M 32k 50.21
Merck & Co (MRK) 0.1 $1.6M 21k 75.11
Pfizer (PFE) 0.1 $1.5M 35k 42.99
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 59.17
Analog Devices (ADI) 0.1 $1.5M 9.0k 167.41
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.5M 6.9k 218.62
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $1.4M 24k 60.09
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.4M 9.7k 145.34
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.1 $1.4M 25k 56.70
Raytheon Technologies Corp (RTX) 0.1 $1.4M 16k 85.90
Ishares Core High Core High Dv Etf (HDV) 0.1 $1.4M 15k 94.25
Paypal Holdings (PYPL) 0.1 $1.3M 5.2k 260.14
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.3M 13k 101.78
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.1 $1.3M 13k 98.34
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $1.3M 9.8k 129.95
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.4k 195.79
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 20k 63.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.1k 394.17
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 262.89
Ishares Trt Is 5-10 Inv Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 20k 60.03
Molson Coors Beverage Cl CL B (TAP) 0.1 $1.1M 24k 46.37
Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg (EMB) 0.1 $1.1M 10k 110.00
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 50.37
Vanguard Energy Etf Energy Etf (VDE) 0.1 $1.1M 15k 73.87
Procter & Gamble Company (PG) 0.1 $1.1M 7.9k 139.73
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $1.1M 11k 101.23
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.68
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 12k 87.48
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 100.62
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 80.98
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $1.1M 18k 59.93
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $1.1M 19k 56.65
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.16
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.8k 575.18
Medtronic Plc F SHS (MDT) 0.1 $1.0M 8.2k 125.24
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 0.1 $1.0M 8.6k 117.50
JPMorgan Chase & Co. (JPM) 0.1 $963k 5.9k 163.53
Ishares Edge U.s. Fixed U.s. Fixed Incme (FIBR) 0.1 $959k 9.6k 100.21
Vanguard Health Care Health Car Etf (VHT) 0.1 $952k 3.9k 247.14
Caterpillar (CAT) 0.1 $924k 4.8k 191.98
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.1 $917k 13k 68.74
Smartfinl Inc 0050 Com New (SMBK) 0.1 $903k 35k 25.85
Wal-Mart Stores (WMT) 0.1 $889k 6.4k 139.28
Jabil Circuit (JBL) 0.1 $857k 15k 58.35
Vanguard Growth Etf Growth Etf (VUG) 0.1 $848k 2.9k 289.91
Blackrock Short Maturity Blackrock St Mat (NEAR) 0.1 $829k 17k 50.14
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $821k 14k 60.82
Walt Disney Company (DIS) 0.1 $819k 4.8k 169.08
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $815k 16k 51.14
Vanguard Value Etf Iv Value Etf (VTV) 0.1 $804k 5.9k 135.22
Stryker Corporation (SYK) 0.1 $801k 3.0k 263.57
Charles Schwab Corporation (SCHW) 0.1 $787k 11k 72.84
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $771k 7.4k 104.19
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $765k 5.5k 139.50
Ishares Global Glob Indstrl Etf (EXI) 0.1 $763k 6.5k 117.37
Square Cl A (SQ) 0.1 $753k 3.1k 239.66
Vanguard Intermediate Intermed Term (BIV) 0.1 $739k 8.3k 89.41
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $734k 5.9k 124.51
Philip Morris International (PM) 0.1 $705k 7.4k 94.68
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $699k 2.5k 275.74
Astrazeneca Plc Iam Co F Sponsored Adr (AZN) 0.1 $693k 12k 60.05
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $690k 15k 45.70
Ishares Exponential Exponential Tech (XT) 0.1 $685k 11k 62.71
Coca-Cola Company (KO) 0.1 $680k 13k 52.47
CSX Corporation (CSX) 0.1 $671k 23k 29.70
Moody's Corporation (MCO) 0.1 $671k 1.9k 355.03
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.1 $666k 8.9k 74.65
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $660k 22k 29.44
Reliant Bancorp Inc cs 0.1 $656k 21k 31.55
Eli Lilly & Co. (LLY) 0.1 $651k 2.8k 231.01
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $650k 5.2k 125.68
Sturm, Ruger & Company (RGR) 0.1 $630k 8.5k 73.71
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $630k 11k 55.99
Invesco S&p Smallcap Information Technology Etf S&p Smlcp Info (PSCT) 0.1 $622k 4.5k 139.59
Ishs Msci Emerg Mrkt Min Msci Emerg Mrkt (EEMV) 0.1 $617k 9.9k 62.60
Constellation Brand Cl A (STZ) 0.1 $597k 2.8k 210.36
At&t (T) 0.1 $574k 21k 26.97
Smartetfs Dividend Smartetfs Divid (DIVS) 0.1 $574k 23k 25.02
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.1 $565k 7.5k 75.30
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $565k 11k 50.79
Pepsi (PEP) 0.1 $554k 3.7k 150.26
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $552k 6.6k 83.69
Netflix (NFLX) 0.0 $541k 887.00 609.92
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $539k 3.3k 163.98
Hershey Company (HSY) 0.0 $535k 3.2k 169.04
Cisco Systems (CSCO) 0.0 $534k 9.8k 54.41
Duke Energy Corp Com New (DUK) 0.0 $533k 5.5k 97.42
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $532k 3.3k 160.14
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.0 $532k 14k 37.02
Ishares Cybersecurity Cybersecurity (IHAK) 0.0 $525k 12k 43.40
Abbvie (ABBV) 0.0 $520k 4.8k 107.79
Ishares Evlvd Us Invtv Inovativ Hltcr 0.0 $518k 15k 35.04
Smith & Wesson Brands (SWBI) 0.0 $517k 25k 20.74
Visa Com Cl A (V) 0.0 $515k 2.3k 222.65
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.0 $507k 17k 29.20
3M Company (MMM) 0.0 $506k 2.9k 175.39
Alphabet, Inc. Cl A Cap Stk Cl A (GOOGL) 0.0 $481k 180.00 2672.22
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $466k 1.6k 293.08
Comcast Corp Cl A (CMCSA) 0.0 $460k 8.2k 55.92
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $458k 10k 45.90
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $457k 4.1k 110.47
Ishares U S Consumer Goods Etf Us Consm Staples (IYK) 0.0 $440k 2.5k 179.23
Bank of America Corporation (BAC) 0.0 $439k 10k 42.40
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $438k 19k 23.58
Costco Wholesale Corporation (COST) 0.0 $435k 969.00 448.92
Ishares Msci Usa Value Msci Usa Value (VLUE) 0.0 $434k 4.3k 100.53
Ishares Evolved Us Techn Technology (IETC) 0.0 $429k 7.7k 55.68
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $424k 2.9k 148.04
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $421k 945.00 445.50
Novartis Ag F Sponsored Adr (NVS) 0.0 $420k 5.1k 81.71
Facebook Cl A (META) 0.0 $414k 1.2k 339.34
UnitedHealth (UNH) 0.0 $404k 1.0k 390.34
Ishares U S Consumer Us Consum Discre (IYC) 0.0 $404k 5.2k 77.16
Enterprise Products Partners (EPD) 0.0 $403k 19k 21.62
Global Payments (GPN) 0.0 $388k 2.5k 157.28
Cirrus Logic (CRUS) 0.0 $384k 4.7k 82.21
Lowe's Companies (LOW) 0.0 $384k 1.9k 202.42
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $382k 5.8k 65.59
Ishares Msci India Index Msci India Etf (INDA) 0.0 $373k 7.7k 48.66
Westrock (WRK) 0.0 $368k 7.4k 49.71
Ishares Glb Consumer Glb Cns Disc Etf (RXI) 0.0 $361k 2.2k 164.69
Ishares Core Msci Totl Core Msci Total (IXUS) 0.0 $348k 4.9k 70.88
Sonos (SONO) 0.0 $339k 11k 32.29
Abbott Laboratories (ABT) 0.0 $338k 2.9k 117.89
Truist Financial Corp equities (TFC) 0.0 $327k 5.6k 58.55
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $326k 6.7k 48.77
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 $318k 5.1k 61.94
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $315k 4.7k 67.34
Ishares Us Industrials Us Industrials (IYJ) 0.0 $314k 2.9k 106.98
General Dynamics Corporation (GD) 0.0 $301k 1.5k 195.96
Altria (MO) 0.0 $300k 6.6k 45.49
Texas Instruments Incorporated (TXN) 0.0 $296k 1.5k 191.59
Dow (DOW) 0.0 $291k 5.1k 57.49
Rbc Cad (RY) 0.0 $285k 2.9k 99.34
McDonald's Corporation (MCD) 0.0 $284k 1.2k 240.47
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.0 $280k 4.8k 58.59
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $271k 4.8k 56.12
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $260k 949.00 273.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $258k 97.00 2659.79
Select Sector Health Sbi Healthcare (XLV) 0.0 $258k 2.0k 126.97
CVS Caremark Corporation (CVS) 0.0 $253k 3.0k 84.81
International Business Machines (IBM) 0.0 $252k 1.8k 138.92
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $248k 6.0k 41.49
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.0 $244k 4.6k 52.53
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $237k 4.6k 51.58
Markel Corporation (MKL) 0.0 $236k 198.00 1191.92
Polaris Industries (PII) 0.0 $232k 1.9k 119.22
Ishares S&p Mid Cap 400 S&p Mc 400vl Etf (IJJ) 0.0 $229k 2.2k 102.60
Vanguard Internatnl Hgh Intl High Etf (VYMI) 0.0 $228k 3.5k 66.05
Ishares Expanded Tch Stw Expanded Tech (IGV) 0.0 $215k 540.00 398.15
Enbridge (ENB) 0.0 $214k 5.4k 39.69
Vanguard Esg Us Esg Us Stk Etf (ESGV) 0.0 $213k 2.7k 79.81
EQT Corporation (EQT) 0.0 $213k 10k 20.42
Tractor Supply Company (TSCO) 0.0 $212k 1.1k 201.90
Ishares Usa Esg Optimized Etf Esg Awr Msci Usa (ESGU) 0.0 $211k 2.1k 98.23
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $203k 3.7k 54.84
Qualcomm (QCOM) 0.0 $201k 1.6k 128.52
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $154k 16k 9.45
American Fin Trust Com Class A 0.0 $143k 18k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $113k 10k 11.30
Yamana Gold 0.0 $106k 27k 3.94
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $94k 25k 3.70
Wheels Up Experience I F Com Cl A 0.0 $65k 10k 6.50