PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$1.0T

Holdings

234

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	777,107	$160.6B	15.90%
2	BNDVANGUARD TOTAL BOND	837,409	$70.9B	7.02%
3	VEAVANGUARD FTSE DEVELOPED	998,541	$49.0B	4.86%
4	VCITVANGUARD INTERMEDIATE	519,318	$48.3B	4.78%
5	VBVANGUARD SMALL CAP ETF	179,176	$38.4B	3.80%
6	VWOVANGUARD FTSE EMERGING	716,460	$37.3B	3.69%
7	VOOVANGUARD S&P 500 ETF	100,151	$36.5B	3.61%
8	VCSHVANGUARD SHORT TERM COR	390,416	$32.2B	3.19%
9	VOVANGUARD MID CAP ETF	134,101	$29.7B	2.94%
10	SCHBSCHWAB US BROAD MARKET	285,765	$27.6B	2.74%
11	VIOOVANGUARD S&P SMALL CAP	134,253	$26.7B	2.64%
12	VEUVANGUARD FTSE ALL WORLD	369,158	$22.4B	2.22%
13	VPUVANGUARD UTILITIES ETF	112,507	$15.8B	1.57%
14	SCHFSCHWAB INTERNATIONAL	384,759	$14.5B	1.43%
15	VNQVANGUARD REAL ESTATE	156,955	$14.4B	1.43%
16	VDCVANGUARD CONSUMER	78,978	$14.1B	1.39%
17	SCHZSCHWAB US AGGREGATE BOND	257,580	$13.9B	1.38%
18	SCHMCHARLES SCHWAB US MC	174,402	$13.0B	1.29%
19	VIGVANGUARD DIVIDEND	82,270	$12.1B	1.20%
20	VYMVANGUARD HIGH DIVIDEND	111,563	$11.3B	1.12%
21	SCHASCHWAB US SMALL CAP ETF	106,170	$10.6B	1.05%
22	IVVISHARES CORE S&P 500	24,089	$9.6B	0.95%
23	AAPLAPPLE INC	76,899	$9.4B	0.93%
24	BNDXVANGUARD TOTAL	149,323	$8.5B	0.84%
25	SCHXSCHWAB US LARGE CAP ETF	85,423	$8.2B	0.81%
26	SCHESCHWAB EMERGING MARKETS	238,004	$7.6B	0.75%
27	VGSHVANGUARD SHORT TERM	120,824	$7.4B	0.74%
28	MUBISHARES NATIONAL MUNI	59,222	$6.9B	0.68%
29	SCHDSCHWAB US DIVIDEND	92,361	$6.7B	0.67%
30	AQLTISHARES CORE MSCI EAFE	84,690	$6.1B	0.60%
31	SPSBSPDR SHORT TERM	192,044	$6.0B	0.60%
32	BRK/BBERKSHIRE HATHAWAY	22,270	$5.7B	0.56%
33	SPYSPDR S&P 500 ETF	13,801	$5.5B	0.54%
34	IEMGISHARES CORE MSCI	82,859	$5.3B	0.53%
35	TSLATESLA INC	7,277	$4.9B	0.48%
36	VVVANGUARD LARGE CAP ETF	26,071	$4.8B	0.48%
37	AGGISHARES CORE US	41,885	$4.8B	0.47%
38	SCHCSCHWAB INTERNATNAL SMALL	109,526	$4.3B	0.43%
39	IVWISHARES S&P 500 GROWTH	65,815	$4.3B	0.42%
40	MSFTMICROSOFT CORP	17,885	$4.2B	0.42%
41	BSVVANGUARD SHORT-TERM BOND	49,474	$4.1B	0.40%
42	AMZNAMAZON.COM INC	1,301	$4.0B	0.40%
43	VWOBVANGUARD EMERGING MARKT	51,789	$4.0B	0.40%
44	VSSVGRD FTSE ALL WRLD EX US	29,407	$3.8B	0.37%
45	TANINVESCO SOLAR ETF	38,089	$3.5B	0.35%
46	NDQINVESCO QQQ TRUST	10,471	$3.3B	0.33%
47	JNJJOHNSON & JOHNSON	19,047	$3.1B	0.31%
48	NVDANVIDIA CORP	5,645	$3.0B	0.30%
49	PFFISHARES PREFERRED INCOME	71,941	$2.8B	0.27%
50	SHYISHARES 1-3 YEAR TREASRY	31,707	$2.7B	0.27%
51	DEDEERE & CO	7,253	$2.7B	0.27%
52	IUSBISHARES TOTAL USD BOND	49,452	$2.6B	0.26%
53	UPSUNITED PARCEL SRVC	14,316	$2.4B	0.24%
54	PGXINVESCO PREFERRED ETF	162,048	$2.4B	0.24%
55	IAUUSDISHARES GOLD ETF	146,460	$2.4B	0.24%
56	IJRISHARES CORE S&P SMALL	21,887	$2.4B	0.24%
57	LOBLIVE OAK BANCSHARES INCO	34,669	$2.4B	0.24%
58	VOTVANGUARD MID CAP GROWTH	10,948	$2.3B	0.23%
59	AMGNAMGEN INC.	9,158	$2.3B	0.23%
60	LQDISHARES IBOXX INVT GRADE	16,829	$2.2B	0.22%
61	BACVERIZON COMMUNICATN	36,747	$2.1B	0.21%
62	VBRVANGUARD SMALL CAP VALUE	12,849	$2.1B	0.21%
63	JPSTJPMORGAN ULTRA SHORT	41,356	$2.1B	0.21%
64	VGTVANGUARD INFORMATION	5,735	$2.1B	0.20%
65	SCHHCHARLES SCHWAB US REIT	49,955	$2.1B	0.20%
66	PNFPPINNACLE FINL PARTNR	22,463	$2.0B	0.20%
67	HDHOME DEPOT INC	5,883	$1.8B	0.18%
68	TIPISHARES TIPS BOND ETF	14,262	$1.8B	0.18%
69	RSPINVESCO S&P 500 EQUAL	12,408	$1.8B	0.17%
70	IGSBISHARES TR IS 1 5 YR IN	31,942	$1.7B	0.17%
71	AQLTISHARES SELECT DIVIDEND	15,130	$1.7B	0.17%
72	AWMSKYWORKS SOLUTIONS	9,260	$1.7B	0.17%
73	INTCINTEL CORP	26,472	$1.7B	0.17%
74	SCHPSCHWAB US TIPS ETF	27,361	$1.7B	0.17%
75	EFAISHARES MSCI EAFE ETF	21,893	$1.7B	0.16%
76	XOMEXXON MOBIL CORP	29,620	$1.7B	0.16%
77	IBBISHARES NASDAQ	10,619	$1.6B	0.16%
78	SCHRSCHWAB INTERMEDIATE TERM	27,429	$1.5B	0.15%
79	USMVISHARES MSCI USA MIN VOL	22,070	$1.5B	0.15%
80	DGROISHARES CORE DIVIDEND	31,178	$1.5B	0.15%
81	MLPXGLOBAL X MLP & ENERGY	47,201	$1.5B	0.15%
82	ALBALBEMARLE CORP	10,171	$1.5B	0.15%
83	BMYBRISTOL-MYERS SQUIBB	23,114	$1.5B	0.14%
84	MRKMERCK & CO. INC.	18,798	$1.4B	0.14%
85	HDVISHARES CORE HIGH	15,238	$1.4B	0.14%
86	IVEISHARES S&P 500 VALUE	9,733	$1.4B	0.14%
87	ITOTISHARES TOTAL US STOCK	14,605	$1.3B	0.13%
88	IWMISHARES RUSSELL 2000	5,964	$1.3B	0.13%
89	USIGISHARES BRD USD INV GRD	22,034	$1.3B	0.13%
90	IJTISHARES S&P SMLL CAP 600	9,918	$1.3B	0.13%
91	VTVANGUARD TOTAL WORLD	13,044	$1.3B	0.13%
92	IGIBISHARES TRT IS 5 10 INV	21,163	$1.3B	0.12%
93	MXIMMAXIM INTEGRATED PRO	13,607	$1.2B	0.12%
94	PYPLPAYPAL HOLDINGS INCORPOR	5,052	$1.2B	0.12%
95	IJHISHARES CORE S&P MID CAP	4,709	$1.2B	0.12%
96	VXUSVANGUARD TOTAL	19,437	$1.2B	0.12%
97	NXPINXP SEMICONDUCTORS F	5,997	$1.2B	0.12%
98	RTXRAYTHEON TECHNOLOGIES CO	15,577	$1.2B	0.12%
99	EEMISHARES MSCI EMERGING	22,072	$1.2B	0.12%
100	TAPMOLSON COORS BEVERAGE CL	22,256	$1.1B	0.11%

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