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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 $1.34 billion in total holdings as of December 31, 2022.
  • Patriot Investment Management Group, Inc. owns shares of 234 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 5.29% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, Patriot Investment Management Group, Inc. has purchased 237 new stocks and bought additional shares in 91 stocks.
  • Patriot Investment Management Group, Inc. sold shares of 91 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

ProShares Ultra S&P500
$398,164 Holding
Walt Disney
$208,647 Holding
Alphabet
$201,867 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
732,441 shares (about $16.63M)
Schwab U.S. Mid-Cap ETF
209,460 shares (about $5.80M)
Schwab US Large-Cap ETF
249,299 shares (about $5.78M)
Schwab International Equity ETF
281,531 shares (about $5.21M)
Vanguard Total Bond Market ETF
69,962 shares (about $5.03M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
24,951 shares (about $7.23M)
iShares Core S&P Small-Cap ETF
14,366 shares (about $1.66M)
PALANTIR TECHNOLOGIES INC
10,755 shares (about $813.40K)
iShares U.S. Healthcare ETF
13,049 shares (about $760.36K)

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
$414,621,754$7,231,047 -1.7%1,430,66831.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,922,993$5,030,967 4.8%1,514,7138.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$60,218,708$1,585,998 2.7%1,259,2794.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$58,461,746$2,033,720 3.6%728,3144.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$49,222,834$1,173,633 2.4%857,3913.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$37,972,815$338,579 0.9%862,2352.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$34,545,779$283,410 -0.8%442,8382.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$29,068,298$861,700 3.1%647,1132.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25,129,837$16,626,415 195.5%1,107,0411.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,467,885$268,152 -1.1%97,6691.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,753,698$80,172 0.4%210,5261.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,266,721$1,969,881 12.1%188,5111.4%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$17,182,125$282,194 -1.6%81,2851.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$15,856,307$462,152 -2.8%97,0281.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,854,413$477,283 -2.9%60,0251.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,246,291$275,723 -1.8%119,4941.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,874,742$277,297 -2.1%65,7441.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,387,085$537,291 4.5%212,9100.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,724,925$673,461 -5.4%19,9170.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,894,740$488,195 4.7%222,1150.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,829,330$46,928 -0.4%40,1530.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,305,438$5,208,321 102.2%557,0510.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,909,074$185,706 -1.8%191,6650.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$9,476,034$279,465 -2.9%37,8410.7%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,603,091$5,804,133 207.4%310,4690.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,575,004$5,778,753 206.7%369,9310.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,458,739$4,197,109 98.5%327,0970.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,201,297$244,337 -2.9%157,0530.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,786,491$99,798 -1.3%110,7920.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,597,379$729,409 -8.8%59,0680.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,142,497$4,678,639 189.9%261,4380.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,984,897$202,820 3.0%85,2020.5%Manufacturing
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$6,581,005$716,719 -9.8%62,0620.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,115,279$43,861 0.7%60,2310.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,752,812$288,989 -4.8%74,4510.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,540,750$166,842 3.1%107,5660.4%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,270,382$98,878 1.9%49,4640.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,222,428$1,599,282 44.1%18,0320.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,212,871$256,494 -4.7%38,8180.4%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,112,434$2,956,352 -36.6%79,2990.4%ETF
ISHARES BITCOIN TRUST ETF
$5,045,851$4,458,853 759.6%95,1150.4%SHS BEN INT
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,883,209$261,383 5.7%46,5560.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,732,150$649,932 -12.1%94,3980.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,700,125$32,808 0.7%176,4970.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,611,731$12,781 0.3%9,0210.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,975,574$198,343 -4.8%6,3940.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,835,905$168,171 -4.2%9,1010.3%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,773,239$1,832,525 94.4%166,2220.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,345,492$29,112 0.9%97,4510.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,029,864$273,889 -8.3%61,1970.2%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,936,110$3,660 0.1%25,6680.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,916,842$423,543 17.0%5,4130.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,869,109$3,993 0.1%84,0640.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,830,427$143,163 5.3%46,7380.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,784,1270.0%10,9720.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,662,4950.0%4,5430.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,622,271$5,835 0.2%6,7410.2%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,613,155$30,810 1.2%29,4310.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,451,930$90,390 -3.6%11,1760.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,354,379$22,593 -1.0%11,8800.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,221,391$68,460 -3.0%19,4040.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,102,208$7,030 0.3%11,0650.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,097,155$250,138 -10.7%33,2090.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,026,7110.0%11,5660.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,022,120$53,661 -2.6%96,0170.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,005,3340.0%44,3660.1%Manufacturing
VANGUARD MALVERN FDS
$1,977,353$208,099 11.8%26,0830.1%CORE BD ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,963,043$45,677 2.4%39,3240.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,937,655$1,655,251 -46.1%16,8170.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,899,260$36,749 -1.9%4,7030.1%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,766,5950.0%9,2550.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,699,672$150,401 -8.1%11,7530.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,693,040$391,556 30.1%46,0190.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,692,406$117,350 -6.5%56,6780.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,654,871$57,730 3.6%9,7750.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,654,648$49,628 -2.9%12,6030.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,545,174$39,773 -2.5%6,9930.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,527,5640.0%9,5760.1%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,504,841$10,136 0.7%25,5360.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,488,456$33,678 -2.2%13,2590.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,440,1460.0%23,4780.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,384,220$410 0.0%3,3730.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,376,415$28,046 2.1%5,7420.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,369,106$30,541 2.3%15,3760.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,366,016$102,513 -7.0%12,6990.1%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,360,8170.0%8,4120.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,336,289$7,272 -0.5%10,1070.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,307,373$75,325 -5.4%5,0160.1%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,296,012$10,925 -0.8%11,0320.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,295,574$174,161 -11.8%15,2870.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,274,350$11,767 0.9%10,5050.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,272,671$671 -0.1%7,5910.1%Consumer Staples
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,256,9000.0%24,9980.1%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,249,466$34,651 2.9%30,7220.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,237,898$64,889 -5.0%11,6180.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,231,832$27,557 2.3%13,6340.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,215,676$101,074 -7.7%12,2200.1%Medical
Deere & Company stock logo
DE
Deere & Company
$1,214,325$221,172 -15.4%2,8660.1%Industrial Products
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,196,566$20,005 -1.6%36,1280.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,196,345$264 0.0%9,0560.1%ETF

Showing largest 100 holdings. View all holdings.
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