PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q1 2020 Filing

Filed May 6, 2020

Portfolio Value

$658.1B

Holdings

203

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	689,791	$88.9B	13.51%
2	BIVVANGUARD INTERMEDIATE	403,132	$36.0B	5.47%
3	BNDVANGUARD TOTAL BOND	357,402	$30.5B	4.63%
4	VCITVANGUARD INTERMEDIATE	330,808	$28.8B	4.38%
5	VEAVANGUARD FTSE DEVELOPED	839,050	$28.0B	4.25%
6	VCSHVANGUARD SHORT TERM COR	275,245	$21.8B	3.31%
7	VOVANGUARD MID CAP ETF	161,001	$21.2B	3.22%
8	VWOVANGUARD FTSE EMERGING	626,022	$21.0B	3.19%
9	VBVANGUARD SMALL CAP ETF	180,041	$20.8B	3.16%
10	VOOVANGUARD S&P 500 ETF	82,116	$19.4B	2.95%
11	SCHBSCHWAB US BROAD MARKET	301,875	$18.2B	2.77%
12	VEUVANGUARD FTSE ALL WORLD	348,383	$14.3B	2.17%
13	VPUVANGUARD UTILITIES ETF	113,090	$13.8B	2.10%
14	SCHZSCHWAB US AGGREGATE BOND	220,137	$11.9B	1.82%
15	BSVVANGUARD SHORT-TERM BOND	133,812	$11.0B	1.67%
16	VDCVANGUARD CONSUMER	78,558	$10.8B	1.64%
17	VIOOVANGUARD S&P SMALL CAP	103,091	$10.6B	1.61%
18	VNQVANGUARD REAL ESTATE	150,235	$10.5B	1.59%
19	SCHFSCHWAB INTERNATIONAL	359,683	$9.3B	1.41%
20	VIGVANGUARD DIVIDEND	86,405	$8.9B	1.36%
21	SCHMCHARLES SCHWAB US MC	172,501	$7.3B	1.10%
22	VYMVANGUARD HIGH DIVIDEND	97,998	$6.9B	1.05%
23	IVVISHARES CORE S&P 500	24,387	$6.3B	0.96%
24	BNDXVANGUARD TOTAL INTERNATL	111,755	$6.3B	0.96%
25	SCHXSCHWAB US LARGE CAP ETF	102,599	$6.3B	0.95%
26	MUBISHARES NATIONAL MUNI	55,305	$6.3B	0.95%
27	SCHASCHWAB US SMALL CAP ETF	113,738	$5.9B	0.89%
28	IGIBISHARES INTERMEDT TERM	93,781	$5.2B	0.78%
29	AAPLAPPLE INC	19,716	$5.0B	0.76%
30	SCHESCHWAB EMERGING MARKETS	237,776	$4.9B	0.75%
31	IGSBISHARES SHORT TERM	88,908	$4.7B	0.71%
32	VGSHVANGUARD SHORT TERM	69,593	$4.3B	0.66%
33	SPSBSPDR SHORT TERM	138,229	$4.2B	0.64%
34	SCHDSCHWAB US DIVIDEND	89,606	$4.0B	0.61%
35	BRK/BBERKSHIRE HATHAWAY	19,954	$3.6B	0.55%
36	AQLTISHARES CORE MSCI EAFE	72,156	$3.6B	0.55%
37	IEMGISHARES CORE MSCI	83,547	$3.4B	0.51%
38	SPYSPDR S&P 500 ETF	13,112	$3.4B	0.51%
39	VSSVGRD FTSE ALL WRLD EX US	41,753	$3.3B	0.50%
40	VVVANGUARD LARGE CAP ETF	26,446	$3.1B	0.48%
41	IVWISHARES S&P 500 GROWTH	16,619	$2.7B	0.42%
42	PFFISHARES PREFERRED INCOME	86,062	$2.7B	0.42%
43	MSFTMICROSOFT CORP	17,053	$2.7B	0.41%
44	SCHCSCHWAB INTERNATNAL SMALL	106,754	$2.6B	0.40%
45	AGGISHARES CORE US	21,755	$2.5B	0.38%
46	VWOBVANGUARD EMERGING MKT	35,642	$2.5B	0.38%
47	SHYISHARES 1-3 YEAR TREASRY	28,636	$2.5B	0.38%
48	LQDISHARES IBOXX INVT GRADE	18,529	$2.3B	0.35%
49	JNJJOHNSON & JOHNSON	16,308	$2.1B	0.32%
50	AMZNAMAZON.COM INC	1,097	$2.1B	0.32%
51	IAUUSDISHARES GOLD ETF	139,273	$2.1B	0.32%
52	NDQINVESCO QQQ TRUST	9,991	$1.9B	0.29%
53	AMGNAMGEN INC.	8,346	$1.7B	0.26%
54	BACVERIZON COMMUNICATN	30,986	$1.7B	0.25%
55	SCHHCHARLES SCHWAB US REIT	49,752	$1.6B	0.25%
56	PGXINVESCO PREFERRED ETF	122,106	$1.6B	0.24%
57	USMVISHARES EDGE MSCI MIN	28,600	$1.5B	0.23%
58	NVDANVIDIA CORP	5,759	$1.5B	0.23%
59	SCHRSCHWAB INTERMEDIATE TERM	25,009	$1.5B	0.22%
60	IEFISHARES 7-10 YEAR	11,930	$1.4B	0.22%
61	VOTVANGUARD MID CAP GROWTH	11,183	$1.4B	0.22%
62	IEIISHARES 3-7 YEAR	10,610	$1.4B	0.21%
63	IUSBISHARES TOTAL USD BOND	26,686	$1.4B	0.21%
64	AQLTISHARES SELECT DIVIDEND	18,635	$1.4B	0.21%
65	INTCINTEL CORP	25,195	$1.4B	0.21%
66	SCHPSCHWAB US TIPS ETF	23,473	$1.3B	0.20%
67	EFAISHARES MSCI EAFE ETF	24,441	$1.3B	0.20%
68	NFLXNETFLIX INC	3,435	$1.3B	0.20%
69	IJRISHARES CORE S&P SMALL	22,653	$1.3B	0.19%
70	TIPISHARES TIPS BOND ETF	10,484	$1.2B	0.19%
71	VGTVANGUARD INFORMATION	5,783	$1.2B	0.19%
72	UPSUNITED PARCEL SRVC	12,828	$1.2B	0.18%
73	BMYBRISTOL-MYERS SQUIBB	20,551	$1.1B	0.17%
74	VBRVANGUARD SMALL CAP VALUE	12,780	$1.1B	0.17%
75	HDVISHARES CORE HIGH	15,256	$1.1B	0.17%
76	HDHOME DEPOT INC	5,838	$1.1B	0.17%
77	HYGISHARES IBOXX HIGH YIELD	14,077	$1.1B	0.16%
78	RSPINVESCO S&P 500 EQUAL	12,749	$1.1B	0.16%
79	IBBISHARES NASDAQ	9,709	$1.0B	0.16%
80	PNFPPINNACLE FINL PARTNR	27,835	$1.0B	0.16%
81	MLPXUSDGLOBAL X MLP & ENERGY	169,355	$1.0B	0.16%
82	DEDEERE & CO	7,488	$1.0B	0.16%
83	DGROISHARES CORE DIVIDEND	31,244	$1.0B	0.15%
84	TANINVESCO SOLAR ETF	40,368	$1.0B	0.15%
85	IVEISHARES S&P 500 VALUE	10,473	$1.0B	0.15%
86	SDYSPDR S&P DIVIDEND ETF	12,348	$986.0M	0.15%
87	SCHOSCHWAB SHORT TERM US	18,095	$936.0M	0.14%
88	VTVANGUARD TOTAL WORLD	14,558	$914.0M	0.14%
89	MRKMERCK & CO. INC.	11,682	$898.0M	0.14%
90	ITOTISHARES TOTAL US STOCK	15,356	$878.0M	0.13%
91	PGPROCTER & GAMBLE	7,812	$859.0M	0.13%
92	KXIISHARES GLOBAL CONSUMER	17,911	$856.0M	0.13%
93	EEMISHARES MSCI EMERGING	23,547	$803.0M	0.12%
94	EMBISHARES JP MORGAN USD	8,304	$802.0M	0.12%
95	IWMISHARES RUSSELL 2000	6,970	$797.0M	0.12%
96	VXUSVANGUARD TOTAL INTERNTL	18,787	$788.0M	0.12%
97	IJTISHARES S&P SMLL CAP 600	5,706	$786.0M	0.12%
98	FLOTISHARES FLOATING RATE	15,480	$754.0M	0.11%
99	SYSBISHARES EDGE U.S. FIXED	7,729	$754.0M	0.11%
100	WMTWALMART INC	6,541	$743.0M	0.11%

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