Patriot Investment Management Group, INC. — Q1 2022 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q1 2022
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.26%	+1.44%	+3.60%
2	BND	Vanguard Total Bond Market	ETF-Other	7.52%	-0.61%	+3.15%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.66%	-0.34%	+1.77%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.71%	+0.11%	+6.00%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.47%	+0.03%	+1.88%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.25%	-0.18%	+3.36%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	+0.05%	+4.79%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.66%	+0.05%	+98.94%
9	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.39%	+0.04%	+3.26%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.31%	+0.07%	+3.04%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.79%	+0.03%	+4.79%
12	VPU	Vanguard Utilities ETF	ETF-Other	1.78%	—	+5.35%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.67%	—	+0.07%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.56%	—	+5.31%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	—	+5.34%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.29%	—	+8.79%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	-0.02%	+4.16%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.21%	+0.04%	+5.88%
19	AAPL	Apple INC	Stock-Tech	1.19%	+0.13%	+2.79%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	-0.05%	+6.39%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.04%	-0.63%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	-0.06%	+6.73%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	+0.04%	+102.02%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	—	-1.86%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	-0.02%	+19.55%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.22%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	-0.19%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+2.07%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	+2.76%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	-1.83%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	+0.01%	+107.38%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+0.04%	+1.04%
33	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	-4.99%
34	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+0.88%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	+0.04%	+14.43%
36	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.46%	—	+8.42%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	+0.18%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.04%	+1.05%
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.41%	—	+6.22%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+0.24%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+2.43%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	+0.03%	+2.56%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.34%	—	-24.05%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	-0.11%	-11.11%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+15.90%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.30%	—	+3.76%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+12.47%
48	DE	Deere & Co	Stock-Industrials	0.26%	—	+0.32%
49	TAN	Invesco Solar ETF	ETF-Other	0.24%	—	—
50	PFF	Ishares Preferred & Income S	ETF-Other	0.24%	—	+2.88%

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