Patriot Investment Management Group, INC. — Q4 2023 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	27.86%	+1.44%	-0.33%
2	BND	Vanguard Total Bond Market	ETF-Other	8.04%	-0.61%	+7.01%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.71%	+0.11%	+0.37%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.45%	-0.34%	+2.38%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.12%	+0.03%	-1.21%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.99%	+0.05%	-0.43%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	-0.18%	+0.76%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	+0.07%	-3.63%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.94%	+0.05%	-3.72%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.65%	+0.29%	+33.17%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	-1.38%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.48%	+0.03%	-4.29%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.44%	—	+2.83%
14	VPU	Vanguard Utilities ETF	ETF-Other	1.24%	—	-12.33%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	-0.02%	-0.54%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	-0.05%	+5.52%
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.02%	+0.04%	-28.49%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+21.77%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	—	-2.60%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.87%	—	+1.13%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	+0.04%	-25.54%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.80%	—	-2.56%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.80%	-0.06%	-0.03%
24	AAPL	Apple INC	Stock-Tech	0.78%	+0.13%	-4.28%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.77%	—	-4.90%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	+0.04%	-5.60%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	+0.01%	-0.32%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	+0.04%	-1.52%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	-0.02%	-1.80%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	+0.04%	-4.42%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.63%	—	+1.84%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	-8.88%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+31.43%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	-0.02%	-2.10%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-42.61%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	-0.11%	-13.20%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.42%	—	-16.01%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	+0.04%	-0.57%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.39%	—	-3.11%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	+1575.15%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.38%	—	-6.01%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	-18.02%
43	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-4.79%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	+0.03%	-0.17%
45	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.32%	+0.02%	-0.12%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	-4.26%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.30%	—	+2.07%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	+0.07%	+1.25%
49	NVDA	Nvidia CORP	Stock-Tech	0.26%	—	-14.31%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	+0.10%

1–50 of 200