Patriot Investment Management

Patriot Investment Management Group as of March 31, 2025

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 226 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.8 $397M 1.4M 274.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $118M 1.6M 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $67M 1.3M 50.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $61M 750k 81.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $53M 871k 60.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $40M 885k 45.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $36M 455k 78.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $28M 687k 40.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $23M 1.1M 21.53
Vanguard Index Fds Small Cp Etf (VB) 1.6 $22M 98k 221.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $20M 219k 90.54
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $19M 194k 98.92
Vanguard World Consum Stp Etf (VDC) 1.3 $18M 80k 218.82
Vanguard World Utilities Etf (VPU) 1.2 $16M 95k 170.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $15M 118k 128.96
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $15M 59k 258.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $14M 231k 58.69
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 66k 193.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $12M 237k 48.82
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 20k 561.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $11M 534k 19.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $10M 197k 52.37
Vanguard Index Fds Large Cap Etf (VV) 0.7 $9.8M 38k 257.03
Ishares Core Msci Emkt (IEMG) 0.7 $8.9M 166k 53.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.6M 71k 122.01
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.4M 111k 75.65
Apple (AAPL) 0.6 $8.3M 38k 222.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.3M 316k 26.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $8.1M 368k 22.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $7.5M 319k 23.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.5M 267k 27.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.1M 86k 82.73
Ishares Tr National Mun Etf (MUB) 0.5 $6.3M 60k 105.44
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.1M 89k 68.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.0M 77k 78.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.8M 111k 52.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.6M 60k 92.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $5.6M 58k 96.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.0M 100k 49.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.8M 6.00 798441.67
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.7M 48k 97.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.6M 168k 27.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 8.9k 468.91
NVIDIA Corporation (NVDA) 0.3 $3.7M 35k 108.38
Ishares Gold Tr Ishares New (IAU) 0.3 $3.6M 61k 58.96
Microsoft Corporation (MSFT) 0.3 $3.4M 9.1k 375.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.3M 144k 23.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.3M 93k 35.88
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 6.1k 542.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.1M 84k 36.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.0M 47k 63.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 30k 93.66
Pinnacle Financial Partners (PNFP) 0.2 $2.7M 26k 106.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 11k 244.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.5k 559.40
Home Depot (HD) 0.2 $2.4M 6.6k 366.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.6k 513.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 12k 186.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 19k 115.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.2M 34k 64.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $2.1M 28k 77.43
Amazon (AMZN) 0.2 $2.1M 11k 190.26
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.1M 42k 49.99
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 44k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 173.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.0M 91k 21.51
Johnson & Johnson (JNJ) 0.1 $1.9M 11k 165.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.2k 190.58
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 48k 36.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 104.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 56k 30.10
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 134.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 27k 62.10
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.4k 172.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 121.12
Amgen (AMGN) 0.1 $1.6M 5.0k 311.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 36k 41.85
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 118.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 24k 61.78
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 5.7k 245.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.0k 199.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 90.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.4k 160.54
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 129.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.6k 140.44
Deere & Company (DE) 0.1 $1.3M 2.9k 469.35
Philip Morris International (PM) 0.1 $1.3M 8.2k 158.72
Procter & Gamble Company (PG) 0.1 $1.3M 7.6k 170.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 51.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 115.95
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.9k 127.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 111.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 135.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 78.85
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 259.16
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 87.79
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 826.16
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 15k 75.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 85.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.1k 370.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M 37k 30.46
Abbvie (ABBV) 0.1 $1.1M 5.3k 209.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.73
Smartfinancial Com New (SMBK) 0.1 $1.1M 35k 31.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 23k 45.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 58.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.0k 172.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $954k 13k 74.72
Merck & Co (MRK) 0.1 $950k 11k 89.76
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $945k 15k 64.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $928k 22k 41.45
Caterpillar (CAT) 0.1 $924k 2.8k 329.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $861k 17k 49.90
Coca-Cola Company (KO) 0.1 $855k 12k 71.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $853k 32k 26.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $848k 10k 81.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $825k 6.6k 124.50
Pepsi (PEP) 0.1 $824k 5.5k 149.94
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $821k 5.6k 145.39
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $815k 11k 74.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $812k 7.8k 103.47
Costco Wholesale Corporation (COST) 0.1 $806k 852.00 946.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $801k 8.2k 97.47
Moody's Corporation (MCO) 0.1 $787k 1.7k 465.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $775k 8.5k 91.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $740k 29k 25.15
Ishares Tr Core Msci Euro (IEUR) 0.1 $723k 12k 60.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $716k 9.2k 77.92
Enterprise Products Partners (EPD) 0.1 $706k 21k 34.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $696k 4.5k 153.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $684k 16k 43.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $677k 6.2k 108.69
Altria (MO) 0.1 $675k 11k 60.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $666k 13k 49.86
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $620k 18k 35.31
Jabil Circuit (JBL) 0.0 $603k 4.4k 136.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $594k 7.5k 78.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $588k 9.7k 60.89
Cisco Systems (CSCO) 0.0 $582k 9.4k 61.71
CSX Corporation (CSX) 0.0 $573k 20k 29.43
Analog Devices (ADI) 0.0 $570k 2.8k 201.67
Raytheon Technologies Corp (RTX) 0.0 $564k 4.3k 132.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $563k 5.3k 105.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $558k 22k 25.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $551k 23k 24.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $536k 13k 40.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $524k 9.6k 54.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $523k 11k 46.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $521k 22k 24.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $519k 2.8k 188.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $502k 18k 28.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $497k 6.1k 81.10
Ishares Tr Us Consm Staples (IYK) 0.0 $494k 6.9k 71.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $492k 13k 39.37
Verizon Communications (VZ) 0.0 $490k 11k 45.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $485k 8.3k 58.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $475k 11k 42.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $468k 5.1k 91.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $465k 3.1k 150.98
Ishares Tr Exponential Tech (XT) 0.0 $464k 8.1k 57.56
Ishares Tr Us Consum Discre (IYC) 0.0 $461k 5.2k 88.32
EQT Corporation (EQT) 0.0 $459k 8.6k 53.43
Abbott Laboratories (ABT) 0.0 $455k 3.4k 132.64
United Parcel Service CL B (UPS) 0.0 $453k 4.1k 109.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $449k 6.1k 73.69
Duke Energy Corp Com New (DUK) 0.0 $449k 3.7k 121.97
Visa Com Cl A (V) 0.0 $447k 1.3k 350.46
Vanguard World Health Car Etf (VHT) 0.0 $445k 1.7k 264.79
McDonald's Corporation (MCD) 0.0 $444k 1.4k 312.29
Pfizer (PFE) 0.0 $425k 17k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $399k 2.6k 154.64
Ishares Tr Short Treas Bd (SHV) 0.0 $399k 3.6k 110.47
Netflix (NFLX) 0.0 $389k 417.00 932.61
At&t (T) 0.0 $389k 14k 28.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $387k 6.6k 58.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $385k 7.6k 50.63
Bristol Myers Squibb (BMY) 0.0 $385k 6.3k 60.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $375k 18k 20.77
VSE Corporation (VSEC) 0.0 $371k 3.1k 119.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $357k 13k 26.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $356k 4.3k 82.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $356k 21k 16.76
Chevron Corporation (CVX) 0.0 $347k 2.1k 167.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $347k 31k 11.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 949.00 361.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 1.2k 288.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $330k 2.3k 146.04
Albemarle Corporation (ALB) 0.0 $328k 4.5k 72.02
Ishares Tr Us Industrials (IYJ) 0.0 $327k 2.5k 130.18
Lowe's Companies (LOW) 0.0 $327k 1.4k 233.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $321k 2.4k 134.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $299k 2.6k 116.37
Southern Company (SO) 0.0 $294k 3.2k 91.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.3k 125.97
Molson Coors Beverage CL B (TAP) 0.0 $289k 4.8k 60.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 1.1k 255.53
Rbc Cad (RY) 0.0 $284k 2.5k 112.72
Astrazeneca Sponsored Adr (AZN) 0.0 $284k 3.9k 73.50
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.2k 67.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $282k 5.5k 51.05
Meta Platforms Cl A (META) 0.0 $276k 478.00 576.36
International Business Machines (IBM) 0.0 $272k 1.1k 248.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $269k 2.2k 119.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $267k 9.8k 27.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $266k 11k 25.26
Nxp Semiconductors N V (NXPI) 0.0 $261k 1.4k 190.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $260k 2.2k 118.14
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.2k 206.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $256k 3.5k 72.45
Ishares Tr Core Msci Total (IXUS) 0.0 $242k 3.5k 69.81
Live Oak Bancshares (LOB) 0.0 $239k 9.0k 26.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $238k 4.5k 53.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $238k 4.9k 48.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $233k 2.2k 106.65
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $231k 1.3k 177.69
Hershey Company (HSY) 0.0 $221k 1.3k 171.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.2k 188.16
Ishares Tr Expanded Tech (IGV) 0.0 $220k 2.5k 88.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $215k 4.8k 45.07
Intel Corporation (INTC) 0.0 $215k 9.5k 22.71
Comcast Corp Cl A (CMCSA) 0.0 $210k 5.7k 36.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $207k 1.7k 121.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $206k 929.00 222.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $202k 1.7k 116.55
Medicus Pharma (MDCX) 0.0 $109k 29k 3.72
Westrock Coffee (WEST) 0.0 $87k 12k 7.22