Patriot Investment Management Group, INC. — Q1 2023 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q1 2023
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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.74%	+1.44%	+2.43%
2	BND	Vanguard Total Bond Market	ETF-Other	7.08%	-0.61%	+3.69%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.37%	-0.34%	+3.25%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.30%	+0.11%	+2.24%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.20%	+0.03%	-1.75%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.95%	-0.18%	+2.11%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.88%	+0.05%	+2.05%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	+0.07%	+2.50%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.27%	+0.05%	-6.36%
10	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.09%	+0.04%	+84.85%
11	VPU	Vanguard Utilities ETF	ETF-Other	1.63%	—	-4.21%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	+0.03%	+1.90%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.51%	—	-4.26%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	+0.14%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.35%	—	-1.59%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	-0.02%	-0.80%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.11%	+0.04%	-0.34%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.09%	-0.05%	+0.76%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.04%	+1.28%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.90%	—	+1.11%
21	AAPL	Apple INC	Stock-Tech	0.89%	+0.13%	-6.57%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	-0.06%	+5.28%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.04%	-0.20%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.04%	+4.31%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.83%	—	+5.16%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+1.16%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.78%	—	+2.79%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	+0.04%	-1.95%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-5.99%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	-2.12%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	—	-2.45%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	-0.02%	-0.18%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	-0.11%	+2.08%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	+0.01%	+1.20%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.55%	—	+4.04%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	-1.52%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.45%	—	+6.08%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	-0.02%	+1.93%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+6.10%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.42%	—	-8.60%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	-18.56%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.38%	—	-3.05%
43	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-4.90%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	+0.04%	-2.70%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-0.48%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.03%	+0.21%
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.28%	+0.02%	+0.13%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	+0.73%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-2.53%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.26%	—	-5.35%

1–50 of 200