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Patriot Investment Management Group, Inc. Top Holdings and 13F Report (2023)

About Patriot Investment Management Group, Inc.

Investment Activity

  • Patriot Investment Management Group, Inc. has $1.44 billion in total holdings as of December 31, 2022.
  • Patriot Investment Management Group, Inc. owns shares of 244 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.23% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Patriot Investment Management Group, Inc. has purchased 226 new stocks and bought additional shares in 82 stocks.
  • Patriot Investment Management Group, Inc. sold shares of 82 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

594972408 - MicroStrategy
$4,894,822 Holding
06759X107 - Barings Corporate Investors
$1,475,046 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF
$632,098 Holding
81369Y506 - Energy Select Sector SPDR Fund
$607,070 Holding
89832Q109 - Truist Financial
$433,211 Holding

Largest Purchases this Quarter

MicroStrategy
12,109 shares (about $4.89M)
Vanguard Total Stock Market ETF
15,310 shares (about $4.65M)
Vanguard Total Bond Market ETF
33,676 shares (about $2.48M)
SPDR Portfolio S&P 600 Small Cap ETF
49,409 shares (about $2.10M)
Barings Corporate Investors
68,100 shares (about $1.48M)

Largest Sales this Quarter

Philip Morris International
3,966 shares (about $722.27K)
Vanguard S&P Small-Cap 600 ETF
5,597 shares (about $566.58K)
Vanguard Consumer Staples ETF
1,601 shares (about $350.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Investment Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$443,770,856$4,653,206 1.1%1,460,09730.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$120,884,663$2,479,565 2.1%1,641,7858.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$75,568,424$984,506 1.3%1,325,5295.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$62,347,911$181,512 0.3%751,9044.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$58,280,150$281,181 -0.5%867,0064.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44,251,717$461,462 1.1%894,6973.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$36,402,210$214,014 0.6%457,8892.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$31,359,751$2,104,825 7.2%736,1442.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25,361,200$37,270 0.1%1,064,2551.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,543,688$225,842 1.0%99,3491.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,215,598$701,168 3.6%226,9891.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,094,246$121,123 -0.6%192,4821.3%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$17,222,720$350,617 -2.0%78,6431.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$16,555,799$191,337 -1.1%93,7951.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,312,675$628,292 4.0%122,3661.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,246,330$127,322 -0.8%58,0581.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,966,406$409,637 3.0%237,6051.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,347,529$135,901 -1.0%65,2150.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,089,244$15,522 -0.1%19,4710.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,963,604$239,232 2.0%241,6400.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,570,197$221,796 -1.9%523,5380.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,676,289$168,614 -1.6%37,4210.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$10,052,750$341,885 -3.3%190,5370.7%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,812,870$122,881 -1.2%163,4660.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,381,842$93,665 1.0%112,3840.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,951,998$30,599 -0.3%366,2850.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,738,739$120,110 -1.4%311,5410.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,210,569$1,339,192 -14.0%60,8010.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,037,690$40,607 -0.5%317,6950.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,641,855$49,857 -0.6%37,2460.5%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,231,567$138,707 2.0%87,2750.5%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,893,394$169,759 -2.4%260,1280.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,866,749$616,537 9.9%65,7230.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,852,885$84,937 1.3%90,1220.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,529,728$101,733 -1.5%59,3070.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,163,769$101,287 1.7%78,3200.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,824,050$109,031 -1.8%109,2900.4%Manufacturing
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$5,514,688$231,999 4.4%50,2980.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,333,566$125,286 -2.3%33,7590.4%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$5,294,487$566,580 -9.7%52,3020.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,256,639$355,319 7.2%107,2130.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,018,405$121,916 2.5%9,0970.3%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,978,578$94,217 -1.9%165,1820.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,894,822$4,894,822 New Holding12,1090.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,730,654$215,369 4.8%9,5110.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,372,8000.0%60.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,061,832$31,837 0.8%6,1240.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,037,455$1,405,839 53.4%7,1080.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,825,022$133,691 -3.4%89,8100.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,816,2450.0%61,1970.3%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,455,509$101,512 3.0%148,6880.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,409,515$5,750 0.2%84,2060.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,120,3130.0%10,9720.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,963,173$25,064 0.9%47,2900.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,878,192$105,044 3.8%4,6580.2%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,842,822$4,637 0.2%25,7480.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,784,934$941,830 51.1%40,3090.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,765,548$469 0.0%29,4610.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,590,623$20,158 0.8%19,2770.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,418,144$27,863 -1.1%11,0220.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,410,349$8,433 0.4%6,5740.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,371,712$44,657 1.9%12,1620.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,182,799$24,370 1.1%42,7250.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,156,794$50,450 -2.3%33,0040.1%ETF
VANGUARD MALVERN FDS
$2,125,149$10,085 -0.5%27,3930.1%CORE BD ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,031,870$19,648 -1.0%43,9510.1%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,021,858$79,057 -3.8%11,1250.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,912,177$20,737 -1.1%90,3680.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,838,643$8,634 0.5%16,8240.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,805,0950.0%9,2370.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,796,664$131,916 7.9%6,1970.1%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,781,876$11,253 -0.6%47,5040.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,724,351$364,576 26.8%15,9960.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,681,190$62,628 -3.6%11,0060.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,659,2340.0%9,5760.1%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,653,5380.0%9,3560.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,646,382$40,606 -2.4%54,5340.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,603,283$57,241 -3.4%12,0720.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,557,839$394,663 33.9%8,0840.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,553,5580.0%13,2590.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,509,0200.0%6,9930.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,501,1890.0%23,4780.1%ETF
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$1,475,046$1,475,046 New Holding68,1000.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,434,871$38,119 -2.6%4,5170.1%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$1,416,654$35,594 -2.5%2,7860.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,415,332$5,863 0.4%5,0690.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,403,162$89,861 6.8%14,3500.1%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,399,5980.0%15,1570.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,383,4660.0%8,4120.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,375,040$136,515 11.0%11,5430.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,357,706$56,036 -4.0%10,5640.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,353,0400.0%3,0860.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,329,949$171,022 -11.4%32,1090.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,276,909$104,935 -7.6%13,7870.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,267,585$25,720 -2.0%24,6420.1%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,267,2820.0%15,5190.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,255,7720.0%36,6540.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,240,1240.0%13,4840.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,229,698$271 0.0%9,0600.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,215,3520.0%23,3450.1%ETF

Showing largest 100 holdings. View all holdings.
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