Patriot Investment Management

Patriot Investment Management Group as of Dec. 31, 2024

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.0 $415M 1.4M 289.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $109M 1.5M 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $60M 1.3M 47.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $59M 728k 80.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $49M 857k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $38M 862k 44.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $35M 443k 78.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $29M 647k 44.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $25M 1.1M 22.70
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 98k 240.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $19M 211k 89.08
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $18M 189k 96.90
Vanguard World Consum Stp Etf (VDC) 1.3 $17M 81k 211.38
Vanguard World Utilities Etf (VPU) 1.2 $16M 97k 163.42
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $16M 60k 264.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $15M 120k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 66k 195.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $12M 213k 58.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 20k 588.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $11M 222k 49.05
Vanguard Index Fds Large Cap Etf (VV) 0.8 $11M 40k 269.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $10M 557k 18.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $9.9M 192k 51.70
Apple (AAPL) 0.7 $9.5M 38k 250.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.6M 311k 27.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $8.6M 370k 23.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $8.5M 327k 25.86
Ishares Core Msci Emkt (IEMG) 0.6 $8.2M 157k 52.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.8M 111k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.6M 59k 128.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.1M 261k 27.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.0M 85k 81.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $6.6M 62k 106.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.1M 60k 101.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.8M 75k 77.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.5M 108k 51.51
Ishares Tr National Mun Etf (MUB) 0.4 $5.3M 50k 106.55
Microstrategy Cl A New (MSTR) 0.4 $5.2M 18k 289.62
NVIDIA Corporation (NVDA) 0.4 $5.2M 39k 134.29
Ishares Tr Core Msci Intl (IDEV) 0.4 $5.1M 79k 64.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.0M 95k 53.05
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.9M 47k 104.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.7M 94k 50.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.7M 177k 26.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.6M 9.0k 511.22
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 6.4k 621.77
Microsoft Corporation (MSFT) 0.3 $3.8M 9.1k 421.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.8M 166k 22.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.3M 98k 34.33
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 61k 49.51
Pinnacle Financial Partners (PNFP) 0.2 $2.9M 26k 114.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 5.4k 538.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 84k 34.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.8M 47k 60.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 11k 253.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.5k 586.07
Home Depot (HD) 0.2 $2.6M 6.7k 389.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 29k 88.79
Amazon (AMZN) 0.2 $2.5M 11k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 12k 198.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 19k 114.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 11k 189.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.1M 33k 63.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 175.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 96k 21.06
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 44k 45.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.0M 26k 75.81
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.0M 39k 49.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 115.22
Tesla Motors (TSLA) 0.1 $1.9M 4.7k 403.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.3k 190.88
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 144.62
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 46k 36.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 57k 29.86
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.8k 169.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 131.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.0k 220.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.6k 159.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 26k 58.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 13k 112.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 24k 61.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.4k 410.38
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 5.7k 239.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 89.04
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.4k 161.77
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 10k 132.21
Amgen (AMGN) 0.1 $1.3M 5.0k 260.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 117.48
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 15k 84.75
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 121.31
Procter & Gamble Company (PG) 0.1 $1.3M 7.6k 167.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 50.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 31k 40.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 106.55
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 90.35
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
Deere & Company (DE) 0.1 $1.2M 2.9k 423.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.2M 36k 33.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 132.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 88.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 75.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 31.44
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 772.18
Smartfinancial Com New (SMBK) 0.1 $1.1M 35k 30.98
Philip Morris International (PM) 0.1 $1.0M 8.5k 120.34
Caterpillar (CAT) 0.1 $1.0M 2.8k 362.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $963k 23k 41.46
Abbvie (ABBV) 0.1 $935k 5.3k 177.69
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $933k 11k 85.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $905k 6.7k 135.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $901k 15k 60.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $897k 8.3k 108.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $894k 13k 70.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $886k 34k 25.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $849k 7.9k 106.84
Pepsi (PEP) 0.1 $836k 5.5k 152.06
Moody's Corporation (MCO) 0.1 $800k 1.7k 473.37
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $797k 5.6k 141.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $797k 11k 75.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $792k 23k 33.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $789k 7.8k 100.60
Coca-Cola Company (KO) 0.1 $787k 13k 62.26
Costco Wholesale Corporation (COST) 0.1 $781k 852.00 916.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $751k 16k 48.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $739k 8.5k 87.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $702k 28k 25.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $674k 8.6k 78.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $668k 14k 49.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $660k 4.5k 145.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $655k 16k 41.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $649k 12k 53.98
Enterprise Products Partners (EPD) 0.0 $643k 21k 31.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $639k 9.0k 70.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $638k 13k 47.73
Jabil Circuit (JBL) 0.0 $638k 4.4k 143.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $632k 23k 27.87
CSX Corporation (CSX) 0.0 $629k 20k 32.27
Analog Devices (ADI) 0.0 $619k 2.9k 212.46
Altria (MO) 0.0 $605k 12k 52.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $583k 10k 58.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $582k 2.7k 215.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $577k 18k 32.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $564k 18k 32.09
Cisco Systems (CSCO) 0.0 $559k 9.4k 59.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $546k 6.1k 90.06
United Parcel Service CL B (UPS) 0.0 $542k 4.3k 126.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $539k 31k 17.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $530k 2.8k 189.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $512k 21k 24.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $511k 8.8k 57.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $506k 3.1k 164.17
Ishares Tr Us Consum Discre (IYC) 0.0 $502k 5.2k 96.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $501k 9.6k 52.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $496k 21k 23.96
Ishares Tr Exponential Tech (XT) 0.0 $495k 8.3k 59.66
Raytheon Technologies Corp (RTX) 0.0 $492k 4.3k 115.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $487k 11k 42.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $480k 9.5k 50.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $479k 13k 38.37
Pfizer (PFE) 0.0 $460k 17k 26.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $457k 18k 25.35
Ishares Tr Us Consm Staples (IYK) 0.0 $453k 6.9k 65.59
Ishares Tr Short Treas Bd (SHV) 0.0 $451k 4.1k 110.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $443k 4.2k 105.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $442k 5.1k 85.98
Verizon Communications (VZ) 0.0 $439k 11k 39.99
Vanguard World Health Car Etf (VHT) 0.0 $439k 1.7k 253.74
McDonald's Corporation (MCD) 0.0 $412k 1.4k 289.82
Visa Com Cl A (V) 0.0 $403k 1.3k 316.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $398k 4.3k 92.51
Palantir Technologies Cl A (PLTR) 0.0 $398k 5.3k 75.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $397k 5.8k 67.88
EQT Corporation (EQT) 0.0 $397k 8.6k 46.11
Duke Energy Corp Com New (DUK) 0.0 $397k 3.7k 107.74
Albemarle Corporation (ALB) 0.0 $391k 4.5k 86.08
Abbott Laboratories (ABT) 0.0 $388k 3.4k 113.12
At&t (T) 0.0 $382k 17k 22.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $381k 949.00 401.58
Netflix (NFLX) 0.0 $372k 417.00 891.40
Bristol Myers Squibb (BMY) 0.0 $361k 6.4k 56.56
Ishares Tr Us Industrials (IYJ) 0.0 $357k 2.7k 133.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $356k 6.3k 56.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $356k 31k 11.53
Live Oak Bancshares (LOB) 0.0 $355k 9.0k 39.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $350k 13k 26.07
Lowe's Companies (LOW) 0.0 $345k 1.4k 246.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $328k 2.5k 128.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.1k 287.82
Chevron Corporation (CVX) 0.0 $318k 2.2k 144.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $311k 2.3k 137.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $310k 2.4k 129.93
Rbc Cad (RY) 0.0 $304k 2.5k 120.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.3k 129.34
VSE Corporation (VSEC) 0.0 $294k 3.1k 95.10
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 1.2k 232.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $288k 9.7k 29.70
Nxp Semiconductors N V (NXPI) 0.0 $287k 1.4k 207.85
Molson Coors Beverage CL B (TAP) 0.0 $286k 5.0k 57.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $281k 5.5k 50.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $281k 2.6k 109.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $281k 2.2k 124.95
Meta Platforms Cl A (META) 0.0 $280k 478.00 585.51
Southern Company (SO) 0.0 $268k 3.3k 82.32
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.5k 59.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $256k 3.6k 71.04
Astrazeneca Sponsored Adr (AZN) 0.0 $253k 3.9k 65.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 2.4k 105.61
Ishares Tr Expanded Tech (IGV) 0.0 $248k 2.5k 100.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $248k 5.9k 41.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $242k 9.7k 24.90
Bank of America Corporation (BAC) 0.0 $241k 5.5k 43.95
International Business Machines (IBM) 0.0 $241k 1.1k 219.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $240k 5.2k 46.29
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $240k 1.3k 184.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 972.00 242.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $235k 4.9k 47.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $222k 4.5k 49.76
Hershey Company (HSY) 0.0 $219k 1.3k 169.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.2k 185.13
Comcast Corp Cl A (CMCSA) 0.0 $217k 5.8k 37.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 2.4k 90.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $216k 1.9k 115.55
Intel Corporation (INTC) 0.0 $215k 11k 20.05
Ishares Tr Core Msci Total (IXUS) 0.0 $213k 3.2k 66.14
Adobe Systems Incorporated (ADBE) 0.0 $210k 473.00 444.68
Walt Disney Company (DIS) 0.0 $209k 1.9k 111.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $204k 2.0k 102.08
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $203k 2.0k 101.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $202k 1.1k 190.44
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $126k 20k 6.28
Westrock Coffee (WEST) 0.0 $77k 12k 6.42
Medicus Pharma (MDCX) 0.0 $71k 29k 2.43