PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$679.9B

Holdings

211

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	623,882	$90.3B	13.28%
2	BIVVANGUARD INTERMEDIATE	384,185	$32.2B	4.74%
3	VBVANGUARD SMALL CAP ETF	191,997	$29.3B	4.31%
4	VOVANGUARD MID CAP ETF	173,516	$27.9B	4.10%
5	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX	311,096	$27.0B	3.97%
6	VEAVANGUARD FTSE DEVELOPED	541,337	$22.1B	3.25%
7	VEUVANGUARD FTSE ALL WORLD	436,840	$21.9B	3.22%
8	VOOVANGUARD S&P 500 ETF	82,001	$21.3B	3.13%
9	VCSHVANGUARD SHORT TERM COR	262,218	$20.9B	3.08%
10	VWOVANGUARD FTSE EMERGING	479,047	$20.4B	2.99%
11	SCHBSCHWAB US BROAD MARKET	278,909	$19.0B	2.79%
12	BNDVANGUARD TOTAL BOND MARKET	227,359	$18.5B	2.71%
13	VPUVANGUARD UTILITIES ETF	113,979	$14.8B	2.17%
14	BSVVANGUARD SHORT-TERM BOND	138,215	$11.0B	1.62%
15	VNQVANGUARD REAL ESTATE	126,242	$11.0B	1.61%
16	VDCVANGUARD CONSUMER STAPLES	75,431	$11.0B	1.61%
17	SCHFSCHWAB INTERNATIONAL	346,201	$10.8B	1.59%
18	SCHZSCHWAB US AGGREGATE BOND	190,618	$9.9B	1.45%
19	VIGVANGUARD DIVIDEND	87,233	$9.6B	1.41%
20	SCHMCHARLES SCHWAB US MC	165,805	$9.2B	1.35%
21	VYMVANGUARD HIGH DIVIDEND	83,937	$7.2B	1.06%
22	IVVISHARES CORE S&P 500	24,529	$7.0B	1.03%
23	SCHASCHWAB US SMALL CAP ETF	90,775	$6.3B	0.93%
24	SPSBSPDR SHORT TERM	199,637	$6.1B	0.90%
25	VIOOVANGUARD S&P SMALL CAP	41,486	$5.8B	0.86%
26	SCHESCHWAB EMERGING MARKETS	223,149	$5.8B	0.85%
27	MUBISHARES NATIONAL MUNI	49,733	$5.5B	0.81%
28	BNDXVANGUARD TOTAL	96,449	$5.4B	0.79%
29	SCHXSCHWAB US LARGE CAP ETF	78,977	$5.3B	0.79%
30	PFFISHARES PREFERRED INCOME	142,536	$5.2B	0.77%
31	IGIBISHARES INTERMEDT TERM	87,994	$4.9B	0.71%
32	SCHDSCHWAB US DIVIDEND	87,493	$4.6B	0.67%
33	AAPLAPPLE INC	23,818	$4.5B	0.67%
34	IEMGISHARES CORE MSCI	87,363	$4.5B	0.66%
35	VSSVGRD FTSE ALL WRLD EX US	43,032	$4.5B	0.66%
36	BRK/BBERKSHIRE HATHAWAY	19,375	$3.9B	0.57%
37	IGSBISHARES SHORT TERM	70,985	$3.7B	0.55%
38	WRKUSDWESTROCK CO	97,264	$3.7B	0.55%
39	SPYSPDR S&P 500 ETF	13,047	$3.7B	0.54%
40	VVVANGUARD LARGE CAP ETF	26,215	$3.4B	0.50%
41	SCHCSCHWAB INTERNATNAL SMALL	93,831	$3.0B	0.45%
42	IVWISHARES S&P 500 GROWTH	17,456	$3.0B	0.44%
43	SCHHCHARLES SCHWAB US REIT	62,358	$2.8B	0.41%
44	AGGISHARES CORE US	22,098	$2.4B	0.35%
45	SHYISHARES 1-3 YEAR TREASRY	28,299	$2.4B	0.35%
46	JNJJOHNSON & JOHNSON	15,812	$2.2B	0.33%
47	GQ9SPDR GOLD SHARES ETF	17,761	$2.2B	0.32%
48	LQDISHARES IBOXX INVT GRADE	17,668	$2.1B	0.31%
49	NGVTINGEVITY CORP	19,727	$2.1B	0.31%
50	AMZNAMAZON.COM INC	1,163	$2.1B	0.30%
51	AQLTISHARES SELECT DIVIDEND	20,671	$2.0B	0.30%
52	STTSPDR BLMBRG BRCLY HGH	56,326	$2.0B	0.30%
53	RSPINVESCO S&P 500 EQUAL WEIGHT	17,623	$1.8B	0.27%
54	VBRVANGUARD SMALL CAP VALUE	14,066	$1.8B	0.27%
55	IJRISHARES CORE S&P SMALL	23,096	$1.8B	0.26%
56	MSFTMICROSOFT CORP	14,841	$1.8B	0.26%
57	EFAISHARES MSCI EAFE ETF	26,970	$1.7B	0.26%
58	NDQINVESCO QQQ TRUST	9,525	$1.7B	0.25%
59	SDYSPDR S&P DIVIDEND ETF	16,331	$1.6B	0.24%
60	VOTVANGUARD MID CAP GROWTH	11,266	$1.6B	0.24%
61	PNFPPINNACLE FINL PARTNR	27,835	$1.5B	0.22%
62	VXUSVANGUARD TOTAL INTERNTL	29,061	$1.5B	0.22%
63	HDVISHARES CORE HIGH	16,102	$1.5B	0.22%
64	VWOBVANGUARD EMERGING MKTS	19,189	$1.5B	0.22%
65	XOMEXXON MOBIL CORP	18,385	$1.5B	0.22%
66	NFLXNETFLIX INC	4,146	$1.5B	0.22%
67	EPPISHARES MSCI PACIFIC EX	31,323	$1.4B	0.21%
68	BACVERIZON COMMUNICATN	24,110	$1.4B	0.21%
69	VOEVANGUARD MID CAP VALUE	12,910	$1.4B	0.20%
70	AMGNAMGEN INC.	7,318	$1.4B	0.20%
71	VGSHVANGUARD SHORT TERM GOVERNMENT BOND INDEX	22,281	$1.3B	0.20%
72	INTCINTEL CORP	25,042	$1.3B	0.20%
73	SCHRSCHWAB INTERMEDIATE TERM	24,595	$1.3B	0.19%
74	IVEISHARES S&P 500 VALUE	11,311	$1.3B	0.19%
75	SCHPSCHWAB US TIPS ETF	23,090	$1.3B	0.19%
76	DEDEERE & CO	7,688	$1.2B	0.18%
77	VTVANGUARD TOTAL WORLD	16,080	$1.2B	0.17%
78	TIPISHARES TIPS BOND ETF	10,351	$1.2B	0.17%
79	HYGISHARES IBOXX HIGH YIELD	13,374	$1.2B	0.17%
80	IWRISHARES RUSSELL MID CAP	21,366	$1.2B	0.17%
81	DGROISHARES CORE DIVIDEND	31,144	$1.1B	0.17%
82	VGTVANGUARD INFORMATION	5,652	$1.1B	0.17%
83	IGEISHARES NORTH AMER NATL	36,028	$1.1B	0.17%
84	IUSBISHARES TOTAL USD BOND	22,324	$1.1B	0.17%
85	USMVISHARES EDGE MSCI MIN VOL USA	19,105	$1.1B	0.17%
86	EEMISHARES MSCI EMERGING MARKETS	25,904	$1.1B	0.16%
87	ITOTISHARES TOTAL US STOCK	17,203	$1.1B	0.16%
88	NVDANVIDIA CORP	6,165	$1.1B	0.16%
89	UPSUNITED PARCEL SRVC	9,822	$1.1B	0.16%
90	MRKMERCK & CO. INC.	12,959	$1.1B	0.16%
91	IWMISHARES RUSSELL 2000	7,020	$1.1B	0.16%
92	IJTISHARES S&P SMLL CAP 600	5,923	$1.1B	0.16%
93	IJSISHARES S&P SMALL CAP	7,102	$1.0B	0.15%
94	VTVVANGUARD VALUE ETF	9,441	$1.0B	0.15%
95	EMBISHARES JP MORGAN USD	8,932	$983.0M	0.14%
96	HDHOME DEPOT INC	5,102	$979.0M	0.14%
97	EEMVISHR EDG MSCI MIN VOL	16,227	$961.0M	0.14%
98	RTN1USDRAYTHEON CO	5,225	$951.0M	0.14%
99	BMYBRISTOL-MYERS SQUIBB	19,666	$938.0M	0.14%
100	IJHISHARES CORE S&P MID CAP	4,925	$932.0M	0.14%

Page 1 of 3Next