Patriot Investment Management Group, INC. — Q4 2022 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q4 2022
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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.79%	+1.44%	+15.72%
2	BND	Vanguard Total Bond Market	ETF-Other	6.75%	-0.61%	+5.08%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.21%	+0.11%	+4.35%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.19%	-0.34%	+5.67%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.29%	+0.03%	-4.97%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.96%	+0.05%	-0.32%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.85%	-0.18%	-2.47%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.38%	+0.05%	-3.52%
9	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.35%	+0.04%	+4.58%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.31%	+0.07%	-1.01%
11	VPU	Vanguard Utilities ETF	ETF-Other	1.71%	—	+0.07%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	+0.03%	+5.43%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.52%	—	+1.06%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	—	-1.89%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	—	-3.92%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	-0.02%	+0.22%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.15%	+0.04%	-2.35%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	-0.05%	+2.11%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.04%	+22.58%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	—	-7.63%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.04%	+25.00%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.04%	+72.90%
23	AAPL	Apple INC	Stock-Tech	0.83%	+0.13%	+2.28%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	+0.04%	+2.84%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.82%	-0.06%	+1.57%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+1.79%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	—	+6.73%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.77%	—	+3.14%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+24.69%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.75%	—	+31.04%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	—	+74.44%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	-0.02%	+22.56%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	-0.11%	-13.77%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	+0.01%	+0.88%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	-2.14%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.53%	—	+64.94%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.49%	—	+7.55%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.45%	—	+32.25%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	-0.02%	+59.24%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	—	-5.07%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+20.99%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	-3.21%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	+0.04%	-1.55%
44	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-10.40%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	-2.97%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-3.31%
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.28%	+0.02%	—
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.28%	—	-2.90%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	+0.03%	-2.88%
50	TAN	Invesco Solar ETF	ETF-Other	0.26%	—	-0.34%

1–50 of 200