PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$714.3B

Holdings

214

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	630,238	$94.6B	13.24%
2	BIVVANGUARD INTERMEDIATE TERM BOND ETF	384,817	$33.3B	4.66%
3	VOVANGUARD MID CAP ETF	173,083	$28.9B	4.05%
4	VCITVANGUARD INTERMEDIATE TERM COR ETF	314,181	$28.2B	3.95%
5	VBVANGUARD SMALL CAP ETF	177,364	$27.8B	3.89%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	620,933	$25.9B	3.63%
7	VOOVANGUARD S&P 500 ETF	82,146	$22.1B	3.10%
8	VCSHVANGUARD SHORT TERM COR BD ETF	273,367	$22.1B	3.09%
9	BNDVANGUARD TOTAL BOND MARKET ETF	257,034	$21.4B	2.99%
10	VWOVANGUARD FTSE EMERGING MARKETS ETF	501,727	$21.3B	2.99%
11	VEUVANGUARD FTSE ALL WORLD EX US ETF	411,693	$21.0B	2.94%
12	SCHBSCHWAB US BROAD MARKET ETF	296,312	$20.9B	2.93%
13	VPUVANGUARD UTILITIES ETF	111,970	$14.9B	2.08%
14	SCHFSCHWAB INTERNATIONAL EQUITY ETF	355,666	$11.4B	1.60%
15	SCHZSCHWAB US AGGREGATE BONDETF	212,161	$11.2B	1.57%
16	BSVVANGUARD SHORT-TERM BONDETF	139,148	$11.2B	1.57%
17	VNQVANGUARD REAL ESTATE ETF	127,772	$11.2B	1.56%
18	VDCVANGUARD CONSUMER STAPLES ETF	74,796	$11.1B	1.56%
19	VIGVANGUARD DIVIDEND APPRECIATION ETF	85,479	$9.8B	1.38%
20	VIOOVANGUARD S&P SMALL CAP 600 ETF	68,477	$9.8B	1.37%
21	SCHMCHARLES SCHWAB US MC ETF	161,341	$9.2B	1.29%
22	IVVISHARES CORE S&P 500 ETF	24,287	$7.2B	1.00%
23	VYMVANGUARD HIGH DIVIDEND YIELD ETF	81,909	$7.2B	1.00%
24	SCHASCHWAB US SMALL CAP ETF	98,493	$7.0B	0.99%
25	MUBISHARES NATIONAL MUNI BOND ETF	54,980	$6.2B	0.87%
26	SPSBSPDR SHORT TERM CORPORATE BND ETF	195,337	$6.0B	0.84%
27	SCHESCHWAB EMERGING MARKETS EQUITY ETF	216,223	$5.7B	0.79%
28	SCHXSCHWAB US LARGE CAP ETF	79,486	$5.6B	0.78%
29	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	96,468	$5.5B	0.77%
30	VSSVGRD FTSE ALL WRLD EX USSML CAP ETF	49,097	$5.2B	0.72%
31	IGIBISHARES INTERMEDT TERM CORP BOND ETF	90,260	$5.1B	0.72%
32	PFFISHARES PREFERRED INCOMESEC ETF	137,270	$5.1B	0.71%
33	AAPLAPPLE INC	24,754	$4.9B	0.69%
34	IEMGISHARES CORE MSCI EMERGING ETF	92,872	$4.8B	0.67%
35	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,978	$4.7B	0.66%
36	IGSBISHARES SHORT TERM CORPORAT BD ETF	79,899	$4.3B	0.60%
37	BRK/BBERKSHIRE HATHAWAY CLASS B	19,534	$4.2B	0.58%
38	SPYSPDR S&P 500 ETF	13,037	$3.8B	0.53%
39	WRKUSDWESTROCK CO	96,887	$3.5B	0.49%
40	VVVANGUARD LARGE CAP ETF	26,161	$3.5B	0.49%
41	SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF	95,388	$3.1B	0.44%
42	IVWISHARES S&P 500 GROWTH ETF	16,786	$3.0B	0.42%
43	SCHHCHARLES SCHWAB US REIT ETF	64,686	$2.9B	0.40%
44	UPSUNITED PARCEL SRVC CLASS B	26,899	$2.8B	0.39%
45	SHYISHARES 1-3 YEAR TREASRYBOND ETF	29,782	$2.5B	0.35%
46	GQ9SPDR GOLD SHARES ETF	17,777	$2.4B	0.33%
47	AGGISHARES CORE US AGGREGATE BOND ETF	21,081	$2.3B	0.33%
48	VGSHVANGUARD SHORT TERM TREASURY ETF	37,641	$2.3B	0.32%
49	AMZNAMAZON.COM INC	1,199	$2.3B	0.32%
50	LQDISHARES IBOXX INVT GRADEBOND ETF	18,162	$2.3B	0.32%
51	JNJJOHNSON & JOHNSON	16,022	$2.2B	0.31%
52	NGVTINGEVITY CORP	19,727	$2.1B	0.29%
53	JNKSPDR BLMBRG BRCLY HGH YLD BND ETF	18,774	$2.0B	0.29%
54	MSFTMICROSOFT CORP	15,019	$2.0B	0.28%
55	AQLTISHARES SELECT DIVIDEND ETF	10,388	$2.0B	0.28%
56	VWOBVANGUARD EMERGING MARKT GOVT BND ETF	22,512	$1.8B	0.25%
57	NDQINVESCO QQQ TRUST	9,552	$1.8B	0.25%
58	IJRISHARES CORE S&P SMALL CAP ETF	22,606	$1.8B	0.25%
59	VBRVANGUARD SMALL CAP VALUEETF	13,390	$1.7B	0.24%
60	VOTVANGUARD MID CAP GROWTH ETF	11,266	$1.7B	0.24%
61	EFAISHARES MSCI EAFE ETF	24,433	$1.6B	0.22%
62	PNFPPINNACLE FINL PARTNR	27,835	$1.6B	0.22%
63	NFLXNETFLIX INC	4,132	$1.5B	0.21%
64	HDVISHARES CORE HIGH DIVIDEND ETF	15,787	$1.5B	0.21%
65	EPPISHARES MSCI PACIFIC EX JAPAN ETF	31,023	$1.5B	0.21%
66	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	13,539	$1.5B	0.20%
67	XOMEXXON MOBIL CORP	18,942	$1.5B	0.20%
68	USMVISHARES EDGE MSCI MIN VOL USA ETF	23,416	$1.4B	0.20%
69	AMGNAMGEN INC.	7,820	$1.4B	0.20%
70	BACVERIZON COMMUNICATN	25,196	$1.4B	0.20%
71	SDYSPDR S&P DIVIDEND ETF	12,792	$1.4B	0.19%
72	SCHPSCHWAB US TIPS ETF	24,648	$1.4B	0.19%
73	VOEVANGUARD MID CAP VALUE ETF	12,342	$1.4B	0.19%
74	SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF	24,745	$1.4B	0.19%
75	VXUSVANGUARD TOTAL INTERNATIONAL STK ETF	25,301	$1.3B	0.19%
76	HDHOME DEPOT INC	6,320	$1.3B	0.18%
77	DEDEERE & CO	7,832	$1.3B	0.18%
78	IUSBISHARES TOTAL USD BOND MARKET ETF	24,922	$1.3B	0.18%
79	IVEISHARES S&P 500 VALUE ETF	10,871	$1.3B	0.18%
80	INTCINTEL CORP	25,927	$1.2B	0.17%
81	HYGISHARES IBOXX HIGH YIELDBOND ETF	14,232	$1.2B	0.17%
82	DGROISHARES CORE DIVIDEND GROWTH ETF	31,490	$1.2B	0.17%
83	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,652	$1.2B	0.17%
84	VTVANGUARD TOTAL WORLD STOCK ETF	15,643	$1.2B	0.16%
85	TIPISHARES TIPS BOND ETF	9,929	$1.1B	0.16%
86	MRKMERCK & CO. INC.	13,502	$1.1B	0.16%
87	EEMISHARES MSCI EMERGING MARKETS ETF	26,147	$1.1B	0.16%
88	IGEISHARES NORTH AMER NATL RES ETF	36,028	$1.1B	0.15%
89	ITOTISHARES TOTAL US STOCK MARKET ETF	16,338	$1.1B	0.15%
90	EMBISHARES JPMORGAN USD MTSBOND ETF	9,569	$1.1B	0.15%
91	IWMISHARES RUSSELL 2000 ETF	6,970	$1.1B	0.15%
92	IJTISHARES S&P SMLL CAP 600GRTH ETF	5,883	$1.1B	0.15%
93	VTVVANGUARD VALUE ETF	9,441	$1.0B	0.15%
94	TSSTOTAL SYS SVC	8,157	$1.0B	0.15%
95	IJSISHARES S&P SMALL CAP 600 ETF	6,973	$1.0B	0.15%
96	NVDANVIDIA CORP	6,281	$1.0B	0.14%
97	SMBKSMARTFINL INC 0050	47,497	$1.0B	0.14%
98	EEMVISHR EDG MSCI MIN VOL EMG MKT ETF	16,990	$1.0B	0.14%
99	TANINVESCO SOLAR ETF	34,654	$979.0M	0.14%
100	PGXINVESCO PREFERRED ETF	66,084	$966.0M	0.14%

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