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 $1.26 billion in total holdings as of December 31, 2022.
  • Patriot Investment Management Group, Inc. owns shares of 243 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.00% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Patriot Investment Management Group, Inc. has purchased 231 new stocks and bought additional shares in 61 stocks.
  • Patriot Investment Management Group, Inc. sold shares of 119 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$1,016,955 Holding
Broadcom
$662,705 Holding
QUALCOMM
$629,796 Holding
VANGUARD MALVERN FDS
$624,213 Holding
ISHARES BITCOIN TR
$447,801 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
91,083 shares (about $23.67M)
Vanguard FTSE All-World ex-US ETF
179,762 shares (about $10.54M)
Vanguard Total Bond Market ETF
51,551 shares (about $3.74M)
SPDR Portfolio S&P 600 Small Cap ETF
68,716 shares (about $2.96M)
iShares Core U.S. Aggregate Bond ETF
29,989 shares (about $2.94M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
14,653 shares (about $3.35M)
Vanguard Mid-Cap ETF
13,281 shares (about $3.32M)
Vanguard Dividend Appreciation ETF
16,010 shares (about $2.92M)
Vanguard S&P Small-Cap 600 ETF
25,489 shares (about $2.59M)

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
$381,459,494$23,672,478 6.6%1,467,71630.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$96,810,501$3,744,150 4.0%1,332,9277.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58,658,014$813,256 1.4%1,169,1854.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$52,796,090$1,088,172 2.1%655,7714.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$48,706,640$10,543,038 27.6%830,4633.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$35,358,649$277,562 -0.8%846,5082.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$33,857,272$823,428 -2.4%437,9422.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,103,173$828,755 -3.3%394,8101.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,082,274$3,349,521 -12.7%100,9771.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$22,748,383$2,957,539 14.9%528,5401.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,236,900$216,632 1.3%199,3171.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$16,867,598$1,201,766 -6.7%82,6281.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,551,704$3,318,373 -17.6%62,2421.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$14,660,765$471,939 -3.1%102,8251.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,521,385$104,173 0.7%120,0211.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,914,769$2,937,131 26.8%142,0741.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,391,477$2,923,569 -19.1%67,8581.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,277,351$478,411 4.4%21,4510.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,952,624$104,183 -0.9%280,6930.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$10,356,356$236,112 2.3%178,3430.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,797,251$93,506 -0.9%40,8630.8%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$9,684,364$2,587,146 -21.1%95,4120.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,606,448$217,017 2.3%187,3330.8%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,525,054$173,690 1.9%193,6380.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,510,451$270,267 -3.1%104,5120.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,382,577$1,130,983 -11.9%135,0720.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,237,237$229,507 2.9%167,2880.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,213,222$187,109 -2.2%110,6600.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,192,585$911,824 -10.0%158,7710.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,042,003$251,940 3.2%119,7970.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,724,873$406,067 -5.0%45,0480.6%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,375,447$92,587 1.3%63,9670.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,205,181$448,484 6.6%88,1040.6%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,134,427$48,942 -0.7%88,4840.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,911,538$2,659,206 62.5%15,5660.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,521,897$912,596 16.3%7,2180.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,880,116$103,274 1.8%76,6940.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,402,001$360,571 -6.3%50,2040.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,176,992$4,306 -0.1%61,3100.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,777,401$207,123 4.5%92,5850.4%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,619,437$127,006 2.8%91,2930.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,609,891$33,178 0.7%182,5700.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,464,743$193,955 -4.2%10,6120.4%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,356,565$36,800 -0.8%94,7080.3%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,114,827$11,556 -0.3%44,1550.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,616,325$3,758 0.1%32,7210.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,519,8780.0%6,7130.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,480,032$117,209 -3.3%97,2080.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,305,783$1,607,622 -32.7%51,7740.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,003,4640.0%83,8020.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,803,286$70,283 -2.4%66,7290.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,618,186$52,311 -2.0%5,0050.2%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,588,0000.0%10,9760.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,493,956$141,058 -5.4%13,8260.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,493,575$85,932 -3.3%6,5000.2%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,454,490$32,716 -1.3%21,0070.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,423,528$59,510 2.5%28,9960.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,287,618$102,486 -4.3%46,6960.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,254,015$49,889 -2.2%11,7470.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,243,581$39,332 1.8%26,1250.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,175,545$26,918 1.3%4,5260.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,120,958$104,995 5.2%46,5220.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,083,209$24,361 -1.2%13,1690.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,029,0530.0%11,9800.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,968,250$38,469 -1.9%96,9580.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,909,157$29,795 -1.5%10,8930.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,853,291$190,009 11.4%37,1030.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,817,102$34,444 1.9%61,0380.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,800,102$65,185 -3.5%13,6420.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,792,068$75,323 -4.0%15,4170.1%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,728,927$747 0.0%9,2550.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,666,5300.0%36,7320.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,635,3380.0%13,2760.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,537,400$164,296 -9.7%3,7430.1%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,525,0960.0%7,2520.1%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,494,031$1,195,237 400.0%24,1360.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,493,995$35,095 2.4%24,7760.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,487,184$14,187 -0.9%9,5390.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,486,6230.0%13,4890.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,475,564$92,685 -5.9%5,1900.1%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,469,580$81,509 -5.3%16,3890.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,465,836$42,016 -2.8%9,0010.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,419,843$308,202 -17.8%10,3470.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,365,064$5,531 0.4%10,3650.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,364,125$43,197 -3.1%23,4950.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,310,253$65,303 -4.7%12,1990.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,309,5420.0%9,6960.1%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,300,722$58,352 -4.3%17,3870.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,277,740$5,517 -0.4%7,8750.1%Consumer Staples
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,267,118$104,434 9.0%24,9580.1%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,239,231$26,851 -2.1%11,2150.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,217,837$974,270 400.0%20,0500.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,205,909$64,574 -5.1%1,5500.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,190,478$40,422 -3.3%9,0710.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,162,324$286,362 -19.8%6,6120.1%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,134,629$727,074 -39.1%17,2830.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,133,8700.0%13,4840.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,118,181$161,407 -12.6%34,6940.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,117,074$4,807 -0.4%5,5770.1%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,115,779$47,988 -4.1%21,3910.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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