Patriot Investment Management

Patriot Investment Management Group as of March 31, 2023

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 241 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.7 $281M 1.4M 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $80M 1.1M 73.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $50M 619k 80.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $49M 1.1M 45.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $36M 679k 53.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $34M 439k 76.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $33M 810k 40.40
Vanguard Index Fds Small Cp Etf (VB) 2.3 $26M 137k 189.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $26M 538k 47.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.1 $24M 268k 88.79
Vanguard World Fds Utilities Etf (VPU) 1.6 $19M 125k 147.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $18M 214k 83.04
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $17M 89k 193.52
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $17M 79k 210.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $15M 440k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $13M 86k 154.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $13M 185k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $12M 117k 105.50
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 29k 411.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $10M 217k 46.91
Apple (AAPL) 0.9 $10M 62k 164.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $10M 205k 48.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.8M 24k 409.39
Ishares Core Msci Emkt (IEMG) 0.8 $9.6M 197k 48.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $9.4M 161k 58.54
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.9M 89k 99.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.8M 175k 50.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $8.8M 211k 41.93
Ishares Tr National Mun Etf (MUB) 0.8 $8.6M 80k 107.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $8.4M 115k 73.16
Vanguard Index Fds Large Cap Etf (VV) 0.7 $8.1M 43k 186.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.5M 113k 66.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.8M 90k 76.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.7M 138k 48.37
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.2M 103k 60.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.8M 237k 24.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.1M 82k 62.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.1M 57k 90.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.0M 61k 82.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.8M 93k 51.28
Ishares Tr Core Total Usd (IUSB) 0.4 $4.6M 99k 46.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $4.4M 129k 33.71
Microsoft Corporation (MSFT) 0.4 $4.1M 14k 288.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.0M 62k 63.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 34k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 10k 320.93
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.2M 45k 71.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.0M 27k 110.25
Johnson & Johnson (JNJ) 0.3 $2.9M 19k 155.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.9M 27k 109.24
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.9M 98k 29.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.9M 37k 77.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 14k 194.89
NVIDIA Corporation (NVDA) 0.2 $2.7M 9.7k 277.77
Procter & Gamble Company (PG) 0.2 $2.6M 17k 148.69
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 68k 37.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.5M 6.5k 385.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M 24k 101.66
Tesla Motors (TSLA) 0.2 $2.4M 12k 207.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 64k 37.77
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.3k 376.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M 119k 19.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 14k 158.76
Amazon (AMZN) 0.2 $2.1M 20k 103.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 28k 72.74
Deere & Company (DE) 0.2 $2.0M 4.9k 412.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 63k 32.12
Merck & Co (MRK) 0.2 $1.9M 18k 106.39
Amgen (AMGN) 0.2 $1.9M 7.9k 241.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.9M 47k 39.95
Home Depot (HD) 0.2 $1.8M 6.1k 295.11
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 117.18
Ishares Tr Ishares Biotech (IBB) 0.2 $1.8M 14k 129.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 144.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 20k 86.28
Albemarle Corporation (ALB) 0.1 $1.7M 7.7k 221.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 32k 49.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 11k 140.20
United Parcel Service CL B (UPS) 0.1 $1.6M 8.0k 193.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 29k 53.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 49k 31.22
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.6k 273.06
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 11k 130.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.3k 151.76
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 25k 55.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 134.07
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.6k 138.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 27k 48.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 109.61
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 11k 114.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.3k 178.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 458.41
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 6.2k 199.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 55.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.5k 123.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 71.52
Verizon Communications (VZ) 0.1 $1.1M 29k 38.89
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 69.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.4k 250.16
Pfizer (PFE) 0.1 $1.1M 27k 40.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.0M 17k 61.95
Wal-Mart Stores (WMT) 0.1 $1.0M 7.0k 147.45
Analog Devices (ADI) 0.1 $1.0M 5.2k 197.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 19k 54.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $999k 20k 50.66
Pepsi (PEP) 0.1 $994k 5.5k 182.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $981k 20k 50.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $962k 14k 69.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $927k 10k 92.81
Raytheon Technologies Corp (RTX) 0.1 $925k 9.4k 97.93
Abbvie (ABBV) 0.1 $905k 5.7k 159.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $887k 9.5k 93.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $867k 7.9k 109.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $863k 11k 75.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $852k 14k 62.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $843k 73k 11.48
Jabil Circuit (JBL) 0.1 $843k 9.6k 88.16
Smartfinancial Com New (SMBK) 0.1 $809k 35k 23.14
Caterpillar (CAT) 0.1 $796k 3.5k 228.84
Eli Lilly & Co. (LLY) 0.1 $788k 2.3k 343.44
Philip Morris International (PM) 0.1 $784k 8.1k 97.24
Molson Coors Beverage CL B (TAP) 0.1 $769k 15k 51.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $762k 6.6k 115.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $752k 23k 32.35
Intel Corporation (INTC) 0.1 $746k 23k 32.67
Coca-Cola Company (KO) 0.1 $745k 12k 62.03
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $734k 6.4k 114.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $728k 11k 67.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $716k 2.9k 249.41
Hershey Company (HSY) 0.1 $709k 2.8k 254.41
Duke Energy Corp Com New (DUK) 0.1 $683k 7.1k 96.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $679k 14k 47.16
Ishares Tr Msci Usa Value (VLUE) 0.1 $671k 7.2k 92.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $669k 17k 39.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $663k 2.8k 238.46
Nxp Semiconductors N V (NXPI) 0.1 $657k 3.5k 186.48
Enterprise Products Partners (EPD) 0.1 $649k 25k 25.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $645k 12k 52.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $640k 13k 49.60
CSX Corporation (CSX) 0.1 $637k 21k 29.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $635k 6.1k 104.68
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $626k 18k 34.68
Costco Wholesale Corporation (COST) 0.1 $624k 1.3k 497.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $618k 15k 41.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $614k 15k 41.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $599k 9.2k 65.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $586k 4.5k 131.55
Moody's Corporation (MCO) 0.1 $578k 1.9k 306.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $577k 12k 48.79
Ishares Tr Exponential Tech (XT) 0.1 $571k 11k 52.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $555k 18k 31.59
Visa Com Cl A (V) 0.0 $551k 2.4k 225.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $542k 9.9k 54.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $532k 4.0k 132.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $529k 5.3k 99.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $527k 6.3k 83.36
Cisco Systems (CSCO) 0.0 $523k 10k 52.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $522k 7.7k 67.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $518k 6.8k 76.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $502k 18k 28.12
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $498k 11k 47.16
Ishares Tr India 50 Etf (INDY) 0.0 $497k 12k 41.11
Skyworks Solutions (SWKS) 0.0 $482k 4.1k 117.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $470k 19k 24.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $462k 14k 34.13
Adobe Systems Incorporated (ADBE) 0.0 $461k 1.2k 385.37
Astrazeneca Sponsored Adr (AZN) 0.0 $457k 6.6k 69.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $455k 9.5k 47.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $455k 3.3k 137.02
Altria (MO) 0.0 $447k 10k 44.62
Polaris Industries (PII) 0.0 $440k 4.0k 110.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $437k 8.7k 50.39
Stryker Corporation (SYK) 0.0 $435k 1.5k 285.42
Live Oak Bancshares (LOB) 0.0 $429k 18k 24.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $424k 17k 24.53
McDonald's Corporation (MCD) 0.0 $419k 1.5k 279.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $413k 7.2k 57.09
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $399k 4.7k 85.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $390k 5.9k 65.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $387k 870.00 444.67
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $385k 16k 24.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $360k 7.1k 50.40
Lowe's Companies (LOW) 0.0 $352k 1.8k 199.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $345k 19k 18.63
Constellation Brands Cl A (STZ) 0.0 $343k 1.5k 225.89
Ishares Tr Us Consum Discre (IYC) 0.0 $338k 5.2k 64.69
Ishares Tr Ibonds Dec23 Etf 0.0 $336k 13k 25.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $335k 5.0k 67.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $333k 1.5k 226.82
Southern Company (SO) 0.0 $333k 4.8k 69.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $333k 4.3k 76.73
Abbott Laboratories (ABT) 0.0 $328k 3.2k 101.25
Chevron Corporation (CVX) 0.0 $328k 2.0k 163.16
At&t (T) 0.0 $325k 17k 19.25
Medtronic SHS (MDT) 0.0 $322k 4.0k 80.62
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $319k 2.2k 145.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $318k 1.7k 183.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $316k 11k 30.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $313k 3.0k 103.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $310k 5.9k 52.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $307k 3.2k 96.75
Cirrus Logic (CRUS) 0.0 $306k 2.8k 109.38
Ishares Tr Msci India Etf (INDA) 0.0 $302k 7.7k 39.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $300k 3.3k 90.45
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.2k 69.73
Ishares Tr Us Industrials (IYJ) 0.0 $290k 2.9k 100.17
Walt Disney Company (DIS) 0.0 $286k 2.9k 100.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 4.5k 61.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $276k 11k 25.27
EQT Corporation (EQT) 0.0 $274k 8.6k 31.91
Rbc Cad (RY) 0.0 $274k 2.9k 95.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $269k 5.3k 50.66
Dow (DOW) 0.0 $256k 4.7k 54.82
Bank of America Corporation (BAC) 0.0 $255k 8.9k 28.60
Sturm, Ruger & Company (RGR) 0.0 $250k 4.3k 57.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.9k 129.46
Tractor Supply Company (TSCO) 0.0 $246k 1.0k 234.95
Novartis Sponsored Adr (NVS) 0.0 $241k 2.6k 92.00
Paypal Holdings (PYPL) 0.0 $239k 3.1k 75.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $232k 684.00 339.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $232k 949.00 244.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 2.2k 102.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $221k 4.5k 48.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $219k 4.4k 49.24
Smith & Wesson Brands (SWBI) 0.0 $216k 18k 12.31
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.6k 37.91
Netflix (NFLX) 0.0 $214k 620.00 345.37
General Dynamics Corporation (GD) 0.0 $209k 916.00 228.21
Ishares Tr Cybersecurity (IHAK) 0.0 $206k 5.7k 36.35
Marathon Petroleum Corp (MPC) 0.0 $205k 1.5k 134.83
Ishares Tr Broad Usd High (USHY) 0.0 $204k 5.7k 35.55
Ishares Tr Core Msci Total (IXUS) 0.0 $203k 3.3k 61.95
TJX Companies (TJX) 0.0 $200k 2.6k 78.37
Palantir Technologies Cl A (PLTR) 0.0 $166k 20k 8.45
Yamana Gold 0.0 $157k 27k 5.85
The Necessity Retail Reit In Com Class A 0.0 $64k 10k 6.28
Wheels Up Experience Com Cl A 0.0 $44k 69k 0.63