Patriot Investment Management Group, INC. — Q3 2019 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773830

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.28%	+1.44%	+0.97%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.74%	—	+0.49%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.02%	-0.34%	+1.51%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.94%	—	-1.68%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.89%	+0.11%	+10.44%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.59%	+0.07%	-2.76%
7	BND	Vanguard Total Bond Market	ETF-Other	3.28%	-0.61%	+8.60%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.01%	-0.20%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.05%	+0.05%	+6.41%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.89%	+0.05%	+3.42%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.74%	+0.03%	-3.41%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	-0.18%	-11.69%
13	VPU	Vanguard Utilities ETF	ETF-Other	2.21%	—	-0.69%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.71%	—	+7.60%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.67%	—	+8.46%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	+0.03%	-0.09%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	-0.11%	—
18	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.55%	+0.04%	+14.65%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.53%	—	-5.73%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	-0.02%	+9.37%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.23%	+0.04%	-0.24%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	-0.05%	+1.51%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	+0.04%	+9.52%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.04%	-0.22%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	—	+0.52%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.83%	—	+0.04%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	-0.06%	+5.66%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	+6.58%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	+0.01%	+0.56%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.75%	—	+3.23%
31	AAPL	Apple INC	Stock-Tech	0.74%	+0.13%	-4.44%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	—	+2.84%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	+12.28%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-0.10%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.04%	+0.54%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-11.58%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+0.04%	+5.78%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-3.71%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	+0.82%
40	WRKUSD	Westrock Co	Stock-Other	0.49%	—	-0.46%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	+6.35%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	—	+2.26%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	+0.04%	—
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.40%	—	+17.92%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+4.04%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	+4.31%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	-4.80%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+9.84%
50	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+5.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+8.60%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+10.44%	Add
3	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+14.65%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+7.60%	Add
5	VPU	Vanguard Utilities ETF	+0.1%	-0.69%	Trim
6	SCHB	Schwab US Broad Market ETF	+0.1%	+6.41%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	-0.09%	Trim
8	BIV	Vanguard Intermediate-term B	+0.1%	+0.49%	Add
9	VGSH	Vanguard Short-term Treasury	+0.1%	+17.92%	Add
10	IWR	Ishares Russell Mid-cap ETF	+0.1%	-2.37%	Trim
11	VCIT	Vanguard Int-term Corporate	+0.1%	+1.51%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+8.46%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+12.28%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+5.66%	Add
15	AAPL	Apple INC	+0.1%	-4.44%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.97%	Add
17	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+17.13%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	0%	+3.23%	Add
19	SCHH	Schwab US Reit ETF	0%	+2.26%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.78%	Add
21	SCHA	Schwab US Small-cap ETF	0%	+9.52%	Add
22	VYM	Vanguard High Dvd Yield ETF	0%	+1.51%	Add
23	VOO	Vanguard S&p 500 ETF	0%	-0.20%	Trim
24	VDE	Vanguard Energy ETF	0%	-19.37%	Trim
25	XOM	Exxon Mobil CORP	0%	-7.76%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.71%	Trim
27	NFLX	Netflix INC	-0.1%	+0.63%	Add
28	NGVT	Ingevity CORP	-0.1%	—	Unchanged
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.24%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-11.58%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.42%	Add
32	VO	Vanguard Mid-cap ETF	-0.1%	-1.68%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-51.50%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.41%	Trim
35	VB	Vanguard Small-cap ETF	-0.3%	-2.76%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-11.69%	Trim
37	TSS	Total System Services INC	—	EXIT	Sold out
38	GPN	Global Payments INC	—	NEW	New buy
39	OLN	Olin CORP	—	EXIT	Sold out
40	JBL	Jabil INC	—	NEW	New buy
41	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	—	NEW	New buy
43	FHN	First Horizon CORP	—	EXIT	Sold out
44	UDOW	Proshares Ultrapro Dow30	—	EXIT	Sold out
45	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
46	SYK	Stryker CORP	—	NEW	New buy
47	SCHV	Schwab US Large-cap Value	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	UNM	Unum Group	—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	EXIT	Sold out