PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$1.3B

Holdings

226

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,444,787	$397.1M	29.82%
2	BNDVANGUARD BD INDEX FDS	1,608,109	$118.1M	8.87%
3	VEAVANGUARD TAX-MANAGED FDS	1,308,260	$66.5M	4.99%
4	VCITVANGUARD SCOTTSDALE FDS	749,715	$61.3M	4.60%
5	VEUVANGUARD INTL EQUITY INDEX F	871,189	$52.8M	3.97%
6	VWOVANGUARD INTL EQUITY INDEX F	885,367	$40.1M	3.01%
7	VCSHVANGUARD SCOTTSDALE FDS	455,197	$35.9M	2.70%
8	SPSMSPDR SER TR	686,735	$28.0M	2.10%
9	SCHBSCHWAB STRATEGIC TR	1,062,691	$22.9M	1.72%
10	VBVANGUARD INDEX FDS	98,396	$21.8M	1.64%
11	VNQVANGUARD INDEX FDS	219,116	$19.8M	1.49%
12	AGGISHARES TR	193,703	$19.2M	1.44%
13	VDCVANGUARD WORLD FD	80,244	$17.6M	1.32%
14	VPUVANGUARD WORLD FD	94,879	$16.2M	1.22%
15	VYMVANGUARD WHITEHALL FDS	117,653	$15.2M	1.14%
16	VOVANGUARD INDEX FDS	58,513	$15.1M	1.14%
17	VGSHVANGUARD SCOTTSDALE FDS	230,636	$13.5M	1.02%
18	VIGVANGUARD SPECIALIZED FUNDS	65,879	$12.8M	0.96%
19	BNDXVANGUARD CHARLOTTE FDS	236,808	$11.6M	0.87%
20	IVVISHARES TR	19,496	$11.0M	0.82%
21	SCHFSCHWAB STRATEGIC TR	533,574	$10.6M	0.79%
22	IGSBISHARES TR	197,017	$10.3M	0.77%
23	VVVANGUARD INDEX FDS	38,012	$9.8M	0.73%
24	IEMGISHARES INC	165,513	$8.9M	0.67%
25	ITOTISHARES TR	70,718	$8.6M	0.65%
26	AQLTISHARES TR	111,262	$8.4M	0.63%
27	AAPLAPPLE INC	37,489	$8.3M	0.63%
28	SCHMSCHWAB STRATEGIC TR	315,823	$8.3M	0.62%
29	SCHXSCHWAB STRATEGIC TR	367,537	$8.1M	0.61%
30	SCHASCHWAB STRATEGIC TR	319,300	$7.5M	0.56%
31	SCHDSCHWAB STRATEGIC TR	266,534	$7.5M	0.56%
32	SHYISHARES TR	85,601	$7.1M	0.53%
33	MUBISHARES TR	59,822	$6.3M	0.47%
34	IDEVISHARES TR	89,005	$6.1M	0.46%
35	BSVVANGUARD BD INDEX FDS	77,033	$6.0M	0.45%
36	IGIBISHARES TR	111,336	$5.8M	0.44%
37	IVWISHARES TR	60,231	$5.6M	0.42%
38	VIOOVANGUARD ADMIRAL FDS INC	57,899	$5.6M	0.42%
39	VTEBVANGUARD MUN BD FDS	99,966	$5.0M	0.37%
40	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.8M	0.36%
41	ESGVVANGUARD WORLD FD	48,182	$4.7M	0.35%
42	SCHESCHWAB STRATEGIC TR	168,308	$4.6M	0.35%
43	NDQINVESCO QQQ TR	8,876	$4.2M	0.31%
44	NVDANVIDIA CORPORATION	34,552	$3.7M	0.28%
45	IAU*ISHARES GOLD TR	61,197	$3.6M	0.27%
46	MSFTMICROSOFT CORP	9,078	$3.4M	0.26%
47	SCHZSCHWAB STRATEGIC TR	144,320	$3.3M	0.25%
48	SCHCSCHWAB STRATEGIC TR	92,949	$3.3M	0.25%
49	VGTVANGUARD WORLD FD	6,076	$3.3M	0.25%
50	SPDWSPDR INDEX SHS FDS	84,064	$3.1M	0.23%
51	MLPXGLOBAL X FDS	46,890	$3.0M	0.22%
52	USMVISHARES TR	29,456	$2.8M	0.21%
53	PNFPPINNACLE FINL PARTNERS INC	25,706	$2.7M	0.20%
54	VOTVANGUARD INDEX FDS	10,972	$2.7M	0.20%
55	SPYSPDR S&P 500 ETF TR	4,488	$2.5M	0.19%
56	HDHOME DEPOT INC	6,551	$2.4M	0.18%
57	VOOVANGUARD INDEX FDS	4,633	$2.4M	0.18%
58	VBRVANGUARD INDEX FDS	11,933	$2.2M	0.17%
59	VSSVANGUARD INTL EQUITY INDEX F	19,127	$2.2M	0.17%
60	VWOBVANGUARD WHITEHALL FDS	33,776	$2.2M	0.16%
61	VCRBVANGUARD MALVERN FDS	27,523	$2.1M	0.16%
62	AMZNAMAZON COM INC	11,149	$2.1M	0.16%
63	IAGGISHARES TR	42,248	$2.1M	0.16%
64	IUSBISHARES TR	44,376	$2.0M	0.15%
65	RSPINVESCO EXCHANGE TRADED FD T	11,560	$2.0M	0.15%
66	SCHHSCHWAB STRATEGIC TR	91,348	$2.0M	0.15%
67	JNJJOHNSON & JOHNSON	11,416	$1.9M	0.14%
68	IVEISHARES TR	9,237	$1.8M	0.13%
69	USHYISHARES TR	47,804	$1.8M	0.13%
70	IJRISHARES TR	16,745	$1.8M	0.13%
71	SPSBSPDR SER TR	55,879	$1.7M	0.13%
72	AQLTISHARES TR	12,503	$1.7M	0.13%
73	VXUSVANGUARD STAR FDS	26,677	$1.7M	0.12%
74	VTVVANGUARD INDEX FDS	9,356	$1.6M	0.12%
75	HDVISHARES TR	13,259	$1.6M	0.12%
76	AMGNAMGEN INC	5,048	$1.6M	0.12%
77	XLRESELECT SECTOR SPDR TR	36,238	$1.5M	0.11%
78	XOMEXXON MOBIL CORP	12,614	$1.5M	0.11%
79	DGROISHARES TR	23,478	$1.5M	0.11%
80	JPMJPMORGAN CHASE & CO.	5,742	$1.4M	0.11%
81	IWMISHARES TR	6,993	$1.4M	0.10%
82	EMBISHARES TR	14,920	$1.4M	0.10%
83	VOEVANGUARD INDEX FDS	8,412	$1.4M	0.10%
84	VDEVANGUARD WORLD FD	10,397	$1.3M	0.10%
85	IYWISHARES TR	9,576	$1.3M	0.10%
86	DEDEERE & CO	2,856	$1.3M	0.10%
87	4I1PHILIP MORRIS INTL INC	8,208	$1.3M	0.10%
88	PGPROCTER AND GAMBLE CO	7,592	$1.3M	0.10%
89	USIGISHARES TR	25,142	$1.3M	0.10%
90	VTVANGUARD INTL EQUITY INDEX F	11,000	$1.3M	0.10%
91	IBBISHARES TR	9,912	$1.3M	0.10%
92	TIPISHARES TR	11,320	$1.3M	0.09%
93	SDYSPDR SER TR	9,058	$1.2M	0.09%
94	XLUSELECT SECTOR SPDR TR	15,519	$1.2M	0.09%
95	TSLATESLA INC	4,637	$1.2M	0.09%
96	WMTWALMART INC	13,431	$1.2M	0.09%
97	LLYELI LILLY & CO	1,399	$1.2M	0.09%
98	IXNISHARES TR	15,157	$1.1M	0.09%
99	IWRISHARES TR	13,484	$1.1M	0.09%
100	VUGVANGUARD INDEX FDS	3,086	$1.1M	0.09%

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