Patriot Investment Management Group, INC. — Q1 2020 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q1 2020
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.51%	+1.44%	+4.62%
2	BIV	Vanguard Intermediate-term B	ETF-Other	5.47%	—	+4.26%
3	BND	Vanguard Total Bond Market	ETF-Other	4.63%	-0.61%	+19.84%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.38%	-0.34%	+2.92%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.25%	+0.11%	+12.17%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.31%	-0.18%	-4.04%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.22%	—	+3.39%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.19%	+0.05%	+13.37%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.16%	+0.07%	+6.70%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.95%	+0.01%	+0.80%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.77%	+0.05%	-1.01%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.17%	+0.03%	-9.51%
13	VPU	Vanguard Utilities ETF	ETF-Other	2.10%	—	+0.71%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.82%	—	+0.11%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.67%	-0.11%	-2.17%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.64%	—	+11.31%
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.61%	+0.04%	+12.67%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	+0.03%	+12.57%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.41%	—	-3.93%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	-0.02%	+2.73%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.10%	+0.04%	+9.40%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	-0.05%	+17.42%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.04%	+5.70%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.96%	-0.06%	+4.18%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	+0.01%	+27.25%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	-1.45%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	+0.04%	+7.65%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.78%	—	+1.17%
29	AAPL	Apple INC	Stock-Tech	0.76%	+0.13%	-17.61%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	+4.15%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	+4.98%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	+18.43%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.64%	—	-19.44%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+1.19%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+4.05%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	-0.02%	+497.32%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	+0.04%	-10.40%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.04%	+1.10%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	-6.96%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.48%	—	—
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	+0.04%	-0.99%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	-25.43%
43	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+1.06%
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	+7.72%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.38%	—	+20.58%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+3.67%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.35%	—	+3.54%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+0.87%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-13.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.4%	+19.84%	Add
2	BIV	Vanguard Intermediate-term B	+1.1%	+4.26%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+497.32%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	-4.04%	Trim
5	VGSH	Vanguard Short-term Treasury	+0.2%	+18.43%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.2%	+470.54%	Add
7	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	+506.27%	Add
8	PGX	Invesco Preferred ETF	+0.1%	+84.60%	Add
9	VYM	Vanguard High Dvd Yield ETF	0%	+17.42%	Add
10	VPU	Vanguard Utilities ETF	0%	+0.71%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+13.37%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+2.73%	Add
13	IVV	Ishares Core S&p 500 ETF	—	+5.70%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+12.17%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+12.57%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.05%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.10%	Add
18	VV	Vanguard Large-cap ETF	0%	—	Unchanged
19	SPSB	Ss Spdr P St C CORP ETF	0%	-19.44%	Trim
20	SCHC	Schwab Intl Small-cap Equity	0%	+7.72%	Add
21	SCHD	Schwab US Dvd Equity ETF	-0.1%	+1.19%	Add
22	DVY	Ishares Select Dividend ETF	-0.1%	-2.54%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.40%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+4.15%	Add
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-6.78%	Trim
26	PNW	Pinnacle West Capital Corporation	-0.1%	—	Unchanged
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-46.95%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-63.59%	Trim
29	VOE	Vanguard Mid-cap Value ETF	-0.1%	-46.51%	Trim
30	SCHM	Schwab US Mid Cap ETF	-0.1%	+9.40%	Add
31	SCHA	Schwab US Small-cap ETF	-0.1%	+7.65%	Add
32	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-6.96%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.1%	-10.40%	Trim
34	PFF	Ishares Preferred & Income S	-0.1%	-25.43%	Trim
35	SCHH	Schwab US Reit ETF	-0.1%	-24.18%	Trim
36	AAPL	Apple INC	-0.2%	-17.61%	Trim
37	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-76.84%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.2%	+0.80%	Add
39	VIOO	Vanguard S&p Small-cap 600 E	-0.2%	+12.67%	Add
40	SCHF	Schwab Intl Equity ETF	-0.2%	-3.93%	Trim
41	SCHB	Schwab US Broad Market ETF	-0.3%	-1.01%	Trim
42	VO	Vanguard Mid-cap ETF	-0.4%	+3.39%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+4.62%	Add
44	VB	Vanguard Small-cap ETF	-0.5%	+6.70%	Add
45	WRKUSD	Westrock Co	-0.5%	-90.18%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-9.51%	Trim
47	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
48	NGVT	Ingevity CORP	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out