Patriot Investment Management Group, INC. — Q4 2019 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773830

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.94%	+1.44%	+3.61%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.36%	—	-0.01%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.26%	+0.11%	+9.08%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.79%	-0.34%	+0.78%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.61%	+0.07%	-2.17%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.59%	—	-8.50%
7	BND	Vanguard Total Bond Market	ETF-Other	3.23%	-0.61%	+6.84%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.17%	+0.05%	+6.41%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.11%	+0.01%	-0.63%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	3.03%	+0.05%	-3.28%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.00%	-0.18%	+18.81%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	+0.03%	-3.18%
13	VPU	Vanguard Utilities ETF	ETF-Other	2.07%	—	+0.99%
14	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.80%	+0.04%	+16.54%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.63%	—	-2.94%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.60%	+0.03%	+4.54%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.52%	—	-3.68%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.47%	—	+0.10%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	-0.11%	-1.70%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	-0.02%	-10.04%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.23%	+0.04%	-2.04%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	+0.04%	-2.05%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	-0.05%	+0.38%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.04%	-4.80%
25	AAPL	Apple INC	Stock-Tech	0.91%	+0.13%	+1.16%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+1.54%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-0.93%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.80%	+0.01%	+0.88%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	-0.06%	+5.24%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	-0.51%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.68%	—	-12.19%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-0.37%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.04%	-0.15%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.64%	—	-11.12%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-5.59%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+1.96%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-4.91%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.04%	-5.95%
39	WRKUSD	Westrock Co	Stock-Other	0.53%	—	-0.12%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	+0.27%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.46%	—	+32.38%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	-2.31%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	+0.04%	—
44	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	-0.80%
45	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+6.87%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	-0.81%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.31%	—	+12.10%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+2.08%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	-7.25%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	-4.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+3.61%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+9.08%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+18.81%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.41%	Add
5	VIOO	Vanguard S&p Small-cap 600 E	+0.3%	+16.54%	Add
6	AAPL	Apple INC	+0.2%	+1.16%	Add
7	VGSH	Vanguard Short-term Treasury	+0.1%	+32.38%	Add
8	SWKS	Skyworks Solutions INC	+0.1%	+36.60%	Add
9	WRKUSD	Westrock Co	0%	-0.12%	Trim
10	MSFT	Microsoft CORP	0%	+6.87%	Add
11	AMGN	Amgen INC	0%	+2.33%	Add
12	BMY	Bristol-myers Squibb Co	0%	+3.89%	Add
13	NVDA	Nvidia CORP	0%	+0.85%	Add
14	SCHX	Schwab US Large-cap ETF	0%	+0.88%	Add
15	INTC	Intel CORP	0%	+3.85%	Add
16	JBL	Jabil INC	0%	+39.23%	Add
17	VB	Vanguard Small-cap ETF	0%	-2.17%	Trim
18	VOO	Vanguard S&p 500 ETF	0%	-0.63%	Trim
19	SCHA	Schwab US Small-cap ETF	0%	-2.05%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.96%	Add
21	IEMG	Ishares Core Msci Emerging	0%	-0.15%	Trim
22	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+12.10%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	+1.94%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.93%	Trim
25	VV	Vanguard Large-cap ETF	0%	+0.27%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
27	SCHM	Schwab US Mid Cap ETF	—	-2.04%	Trim
28	SCHD	Schwab US Dvd Equity ETF	—	-0.37%	Trim
29	VYM	Vanguard High Dvd Yield ETF	0%	+0.38%	Add
30	SCHB	Schwab US Broad Market ETF	0%	-3.28%	Trim
31	VIG	Vanguard Dividend Apprec ETF	0%	-10.04%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	-4.80%	Trim
33	SCHF	Schwab Intl Equity ETF	0%	-2.94%	Trim
34	BND	Vanguard Total Bond Market	-0.1%	+6.84%	Add
35	VNQ	Vanguard Real Estate ETF	-0.1%	+4.54%	Add
36	VDC	Vanguard Consumer Staple ETF	-0.1%	+0.10%	Add
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.18%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.59%	Trim
39	GPN	Global Payments INC	-0.1%	-72.10%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.70%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-12.19%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-3.68%	Trim
43	GLD	Spdr Gold Shares	-0.3%	-83.96%	Trim
44	VO	Vanguard Mid-cap ETF	-0.4%	-8.50%	Trim
45	BIV	Vanguard Intermediate-term B	-0.4%	-0.01%	Trim
46	IAUUSD	Ishares Gold Trust	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	NEW	New buy
50	✓	Credit Suisse Nassau Brh Veloc	—	NEW	New buy