Patriot Investment Management

Patriot Investment Management Group as of March 31, 2024

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.2 $382M 1.5M 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $97M 1.3M 72.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $59M 1.2M 50.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $53M 656k 80.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $49M 831k 58.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $35M 847k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $34M 438k 77.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $24M 395k 61.05
Vanguard Index Fds Small Cp Etf (VB) 1.8 $23M 101k 228.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $23M 529k 43.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $17M 199k 86.48
Vanguard World Consum Stp Etf (VDC) 1.3 $17M 83k 204.14
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $16M 62k 249.86
Vanguard World Utilities Etf (VPU) 1.2 $15M 103k 142.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $15M 120k 120.99
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $14M 142k 97.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 68k 182.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 22k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $11M 281k 39.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $10M 178k 58.07
Vanguard Index Fds Large Cap Etf (VV) 0.8 $9.8M 41k 239.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $9.7M 95k 101.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.6M 187k 51.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.5M 194k 49.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $8.5M 105k 81.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $8.4M 135k 62.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.2M 167k 49.24
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.2M 111k 74.22
Ishares Core Msci Emkt (IEMG) 0.6 $8.2M 159k 51.60
Ishares Tr Core Msci Intl (IDEV) 0.6 $8.0M 120k 67.13
Apple (AAPL) 0.6 $7.7M 45k 171.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.4M 64k 115.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.2M 88k 81.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.1M 89k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.9M 16k 444.01
NVIDIA Corporation (NVDA) 0.5 $6.5M 7.2k 903.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.9M 77k 76.67
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 50k 107.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.2M 61k 84.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.8M 93k 51.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.6M 91k 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.6M 183k 25.25
Microsoft Corporation (MSFT) 0.4 $4.5M 11k 420.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.4M 95k 46.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.1M 44k 93.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 33k 110.52
Vanguard World Inf Tech Etf (VGT) 0.3 $3.5M 6.7k 524.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.5M 97k 35.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.3M 52k 63.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.0M 84k 35.84
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 67k 42.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 5.0k 523.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.6M 11k 235.79
Amazon (AMZN) 0.2 $2.5M 14k 180.38
Home Depot (HD) 0.2 $2.5M 6.5k 383.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 21k 116.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 29k 83.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.3M 47k 48.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 12k 191.88
Pinnacle Financial Partners (PNFP) 0.2 $2.2M 26k 85.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 4.5k 480.68
Ishares Tr Core Total Usd (IUSB) 0.2 $2.1M 47k 45.59
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 158.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 169.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 97k 20.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 11k 175.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 37k 49.95
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 61k 29.77
Merck & Co (MRK) 0.1 $1.8M 14k 131.95
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 116.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.3k 186.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.7M 37k 45.37
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 123.18
Deere & Company (DE) 0.1 $1.5M 3.7k 410.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 210.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 24k 61.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 60.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 9.5k 155.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 14k 110.21
Amgen (AMGN) 0.1 $1.5M 5.2k 284.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 89.67
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 9.0k 162.85
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 10k 137.22
Vanguard World Energy Etf (VDE) 0.1 $1.4M 10k 131.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 24k 58.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 107.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.7k 135.06
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 17k 74.81
Procter & Gamble Company (PG) 0.1 $1.3M 7.9k 162.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 50.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 11k 110.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 60.74
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 778.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 131.24
Tesla Motors (TSLA) 0.1 $1.2M 6.6k 175.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 84.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 32.23
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.6k 200.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 21k 52.16
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 36.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 28k 39.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.2k 344.24
Abbvie (ABBV) 0.1 $1.1M 5.9k 182.09
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 60.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.5k 224.99
Caterpillar (CAT) 0.1 $1.0M 2.8k 366.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $998k 13k 79.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $985k 16k 61.03
Pepsi (PEP) 0.1 $962k 5.5k 175.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $935k 8.6k 108.92
Jabil Circuit (JBL) 0.1 $916k 6.8k 133.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $899k 6.9k 130.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $895k 14k 65.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $883k 8.6k 102.76
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $846k 6.1k 139.68
United Parcel Service CL B (UPS) 0.1 $837k 5.6k 148.63
Costco Wholesale Corporation (COST) 0.1 $801k 1.1k 732.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $794k 6.0k 131.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $778k 21k 37.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $772k 15k 50.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $772k 9.9k 77.73
Verizon Communications (VZ) 0.1 $772k 18k 41.96
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $762k 11k 70.80
CSX Corporation (CSX) 0.1 $761k 21k 37.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $761k 8.0k 94.62
Philip Morris International (PM) 0.1 $759k 8.3k 91.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $737k 23k 31.62
Smartfinancial Com New (SMBK) 0.1 $736k 35k 21.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $727k 7.8k 92.72
Coca-Cola Company (KO) 0.1 $725k 12k 61.18
Analog Devices (ADI) 0.1 $723k 3.7k 197.79
Ishares Tr Core Msci Euro (IEUR) 0.1 $696k 12k 57.85
Albemarle Corporation (ALB) 0.1 $689k 5.2k 131.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $672k 14k 47.89
Moody's Corporation (MCO) 0.1 $664k 1.7k 393.03
Broadcom (AVGO) 0.1 $663k 500.00 1325.41
Enterprise Products Partners (EPD) 0.1 $656k 23k 29.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $648k 16k 41.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $647k 6.8k 94.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $641k 9.0k 70.88
Intel Corporation (INTC) 0.0 $631k 14k 44.17
Pfizer (PFE) 0.0 $631k 23k 27.75
Bristol Myers Squibb (BMY) 0.0 $631k 12k 54.23
Qualcomm (QCOM) 0.0 $630k 3.7k 169.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $627k 15k 42.55
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $624k 8.2k 76.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $624k 15k 42.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $620k 13k 46.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $598k 34k 17.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $596k 2.6k 225.92
Molson Coors Beverage CL B (TAP) 0.0 $567k 8.4k 67.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $553k 22k 24.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $546k 18k 31.10
Ishares Tr Exponential Tech (XT) 0.0 $546k 9.2k 59.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $531k 5.3k 99.43
Raytheon Technologies Corp (RTX) 0.0 $528k 5.4k 97.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $528k 3.3k 158.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $516k 9.1k 56.59
Ishares Tr Short Treas Bd (SHV) 0.0 $489k 4.4k 110.53
Altria (MO) 0.0 $485k 11k 43.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $483k 5.5k 87.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $481k 5.2k 93.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $477k 19k 25.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $470k 18k 26.32
Ishares Tr Us Consm Staples (IYK) 0.0 $466k 6.9k 67.63
Cisco Systems (CSCO) 0.0 $464k 9.3k 49.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $460k 6.7k 68.80
Visa Com Cl A (V) 0.0 $460k 1.6k 279.08
Nxp Semiconductors N V (NXPI) 0.0 $458k 1.8k 247.77
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $456k 9.6k 47.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $452k 13k 36.19
Ishares Bitcoin Tr SHS 0.0 $448k 11k 40.47
Vanguard World Health Car Etf (VHT) 0.0 $446k 1.6k 270.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $432k 2.9k 147.73
Ishares Tr Us Consum Discre (IYC) 0.0 $428k 5.2k 81.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $419k 7.2k 57.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $415k 8.4k 49.55
Synopsys (SNPS) 0.0 $406k 710.00 571.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $405k 2.7k 150.93
Abbott Laboratories (ABT) 0.0 $400k 3.5k 113.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $398k 1.5k 270.80
McDonald's Corporation (MCD) 0.0 $396k 1.4k 281.88
Live Oak Bancshares (LOB) 0.0 $390k 9.4k 41.51
Lowe's Companies (LOW) 0.0 $382k 1.5k 254.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $379k 18k 21.01
Duke Energy Corp Com New (DUK) 0.0 $369k 3.8k 96.71
Palantir Technologies Cl A (PLTR) 0.0 $369k 16k 23.01
Hershey Company (HSY) 0.0 $368k 1.9k 194.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $365k 31k 11.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k 4.7k 75.98
Astrazeneca Sponsored Adr (AZN) 0.0 $352k 5.2k 67.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $346k 6.0k 57.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $342k 6.8k 50.46
Ishares Tr Us Industrials (IYJ) 0.0 $336k 2.7k 125.71
Southern Company (SO) 0.0 $336k 4.7k 71.74
Polaris Industries (PII) 0.0 $335k 3.3k 100.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $335k 3.2k 105.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $332k 3.2k 104.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $332k 3.1k 108.31
Chevron Corporation (CVX) 0.0 $325k 2.1k 157.74
Adobe Systems Incorporated (ADBE) 0.0 $323k 640.00 504.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 949.00 337.05
EQT Corporation (EQT) 0.0 $319k 8.6k 37.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.2k 51.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $311k 2.1k 147.73
Ishares Tr Us Fixed Inc Bal (FIBR) 0.0 $310k 3.6k 86.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $309k 2.7k 114.94
Mondelez Intl Cl A (MDLZ) 0.0 $297k 4.2k 70.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 2.3k 125.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $279k 10k 26.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $274k 3.6k 76.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $273k 4.8k 57.03
At&t (T) 0.0 $272k 16k 17.60
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.3k 43.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.2k 118.28
Stryker Corporation (SYK) 0.0 $264k 737.00 357.96
Netflix (NFLX) 0.0 $264k 434.00 607.38
Select Sector Spdr Tr Technology (XLK) 0.0 $259k 1.2k 208.27
Rbc Cad (RY) 0.0 $254k 2.5k 100.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $250k 11k 23.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $250k 5.3k 47.44
Bank of America Corporation (BAC) 0.0 $248k 6.5k 37.92
VSE Corporation (VSEC) 0.0 $247k 3.1k 80.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $238k 10k 23.80
Marathon Petroleum Corp (MPC) 0.0 $236k 1.2k 201.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $231k 4.8k 48.21
Walt Disney Company (DIS) 0.0 $230k 1.9k 122.33
Meta Platforms Cl A (META) 0.0 $228k 469.00 485.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $225k 5.2k 43.36
Ishares Tr Core Msci Total (IXUS) 0.0 $222k 3.3k 67.86
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $218k 1.3k 167.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.4k 91.25
Ishares Tr Expanded Tech (IGV) 0.0 $211k 2.5k 85.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.2k 179.11
International Business Machines (IBM) 0.0 $209k 1.1k 191.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.8k 115.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $206k 2.0k 101.57
Ishares Tr Global Mater Etf (MXI) 0.0 $206k 2.3k 89.43
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $204k 7.5k 27.34
General Dynamics Corporation (GD) 0.0 $203k 720.00 282.49
Skyworks Solutions (SWKS) 0.0 $201k 1.9k 108.32
Ford Motor Company (F) 0.0 $140k 11k 13.28