Patriot Investment Management Group, INC. — Q3 2021 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q3 2021
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.54%	+1.44%	+35.72%
2	BND	Vanguard Total Bond Market	ETF-Other	7.89%	-0.61%	+6.95%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.09%	-0.34%	+4.72%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.83%	+0.11%	-16.30%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.71%	+0.03%	+82.60%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.59%	-0.18%	+8.72%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.18%	+0.05%	-2.46%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.70%	+0.05%	-1.35%
9	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.47%	+0.04%	+5.17%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.44%	+0.07%	-22.57%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	—	-29.34%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.62%	+0.03%	+7.92%
13	VPU	Vanguard Utilities ETF	ETF-Other	1.55%	—	+10.03%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.43%	—	+10.53%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.33%	—	-0.74%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.29%	—	+0.39%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	+0.04%	-1.11%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.13%	-0.02%	+0.55%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	-0.05%	-2.93%
20	AAPL	Apple INC	Stock-Tech	0.97%	+0.13%	+1.14%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.94%	+0.04%	-1.11%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.04%	-0.18%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.89%	-0.06%	+8.94%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.78%	—	+9.94%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	+3.63%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+2.10%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.02%	+7.60%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	+1.75%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	+0.01%	+0.32%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+0.04%	+1.09%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.76%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.50%	—	+2.03%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-1.63%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	+0.18%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	+0.04%	-2.84%
36	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+0.27%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.46%	—	+13.55%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.04%	—
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+0.27%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	-0.11%	+2.17%
41	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	+295.13%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.42%	—	-0.13%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+1.10%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	+0.03%	+1.61%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-0.67%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	+8.30%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+0.31%
48	TAN	Invesco Solar ETF	ETF-Other	0.27%	—	-1.71%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.26%	—	+3.30%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.23%	+0.01%	—

1–50 of 200