Patriot Investment Management Group, INC. — Q2 2024 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q2 2024
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	30.34%	+1.44%	-1.21%
2	BND	Vanguard Total Bond Market	ETF-Other	7.88%	-0.61%	+4.95%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.64%	+0.11%	+2.74%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.21%	-0.34%	+2.69%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.84%	+0.03%	+0.77%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.93%	+0.05%	+0.96%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.71%	-0.18%	+2.53%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	1.95%	+0.05%	+0.57%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.92%	+0.29%	+11.61%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.70%	+0.07%	-1.09%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	+0.03%	+3.47%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.31%	—	-0.42%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	+11.83%
14	VPU	Vanguard Utilities ETF	ETF-Other	1.18%	—	-0.75%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	-0.07%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	-0.05%	+1.57%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	-0.02%	-0.42%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+0.04%	-1.65%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.89%	—	+10.34%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-1.48%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.79%	—	-0.61%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	-0.06%	+3.56%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	+1.32%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	+0.04%	-0.12%
25	AAPL	Apple INC	Stock-Tech	0.66%	+0.13%	-11.52%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.02%	+1.12%
27	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.63%	—	+2.71%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	+0.04%	+0.98%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	+0.01%	-8.99%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	+0.04%	-3.07%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	-0.02%	+2.22%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.61%	+0.04%	-17.42%
33	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+749.64%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	+0.03%	+0.05%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+0.02%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-6.87%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	-0.11%	+1.76%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	+0.04%	-2.09%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+0.98%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	—	+8.25%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	+11.04%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.38%	—	-0.99%
43	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-6.03%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	+0.02%	-0.34%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	-6.47%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	+0.07%	—
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.27%	—	+0.99%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-5.08%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.23%	—	+0.17%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.23%	-0.09%	—

1–50 of 200