Patriot Investment Management Group, INC. — Q2 2023 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q2 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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	26.03%	+1.44%	+1.66%
2	BND	Vanguard Total Bond Market	ETF-Other	6.94%	-0.61%	+3.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.34%	+0.11%	+2.94%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.24%	-0.34%	+2.59%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.12%	+0.03%	+0.04%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.89%	+0.05%	+3.83%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.85%	-0.18%	+1.58%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.31%	+0.05%	-1.42%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.31%	+0.07%	+0.62%
10	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.76%	+0.04%	-15.29%
11	VPU	Vanguard Utilities ETF	ETF-Other	1.49%	—	-1.11%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.48%	+0.03%	-1.54%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	-0.06%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.45%	—	-0.46%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.30%	—	-1.69%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	-0.02%	-1.76%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.10%	+0.04%	-1.03%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.04%	-4.12%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	-0.05%	-0.42%
20	AAPL	Apple INC	Stock-Tech	0.91%	+0.13%	-9.43%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.04%	-0.46%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.86%	-0.06%	+1.59%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+16.00%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+0.04%	+0.43%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.81%	—	+3.69%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.80%	—	-4.90%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	+7.18%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	+4.08%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	—	-0.49%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	+0.04%	-6.56%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	-7.13%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	-0.02%	+1.00%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	+0.01%	+1.05%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	+0.29%	+187.57%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	-0.11%	+4.53%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.57%	—	+7.13%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	-0.02%	+7.55%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.48%	—	-2.05%
39	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.48%	—	+10.76%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+11.01%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	—	+3.45%
42	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-5.98%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	—	+1.58%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	+0.04%	-0.23%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	+0.03%	-0.23%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.30%	—	-21.72%
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.30%	+0.02%	-0.89%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-0.34%
49	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-18.53%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-2.90%

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