Patriot Investment Management Group, INC. — Q3 2022 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q3 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.49%	+1.44%	+4.11%
2	BND	Vanguard Total Bond Market	ETF-Other	7.35%	-0.61%	-4.59%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.43%	-0.34%	-5.01%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	+0.11%	+4.26%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.38%	-0.18%	-8.98%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.33%	+0.03%	+5.05%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.00%	+0.05%	+1.62%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.58%	+0.05%	+3.74%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.37%	+0.07%	+3.15%
10	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.31%	+0.04%	+3.02%
11	VPU	Vanguard Utilities ETF	ETF-Other	1.92%	—	+2.39%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	+0.03%	+5.09%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.62%	—	-3.21%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	—	+1.62%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.35%	—	-2.15%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	-0.02%	+1.43%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	+0.04%	+2.82%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	-0.05%	+1.09%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.09%	—	+1.23%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.94%	-0.06%	-2.70%
21	AAPL	Apple INC	Stock-Tech	0.92%	+0.13%	-11.85%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.88%	—	+0.59%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+1.10%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.04%	-0.43%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-4.16%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.81%	+0.04%	-13.48%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	-0.11%	-12.82%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	—	+2.36%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+48.96%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	+0.04%	+27.84%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	+43.90%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	+0.01%	+4.41%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	-4.63%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	+12.83%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.04%	-5.47%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	-0.02%	-10.81%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.49%	—	+17.58%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.01%	+103.68%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	-0.06%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+144.64%
41	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-4.87%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+36.95%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.39%	—	+9.83%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	+0.04%	-1.24%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.38%	—	+38.73%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	-11.81%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-2.84%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	+57.79%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.30%	—	+313.51%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.03%	-8.53%

1–50 of 200