PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$790.7M

Holdings

715

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (715 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	701,859	$109.9M	13.89%
2	BIVVANGUARD INTERMEDIATE	402,868	$37.5M	4.75%
3	BNDVANGUARD TOTAL BOND	407,207	$36.0M	4.55%
4	VEAVANGUARD FTSE DEVELOPED	865,767	$33.6M	4.25%
5	VCITVANGUARD SCOTTS/VANGUARD INTERMEDIA	301,199	$28.7M	3.62%
6	VBVANGUARD SMALL CAP ETF	187,345	$27.3M	3.45%
7	VOVANGUARD MID CAP ETF	161,123	$26.4M	3.34%
8	VWOVANGUARD FTSE EMERGING	655,826	$26.0M	3.29%
9	VOOVANGUARD S&P 500 ETF	87,089	$24.7M	3.12%
10	VCSHVANGUARD SHORT TERM COR	286,832	$23.7M	3.00%
11	SCHBSCHWAB US BROAD MARKET	292,604	$21.5M	2.72%
12	VEUVANGUARD FTSE ALL WORLD	363,576	$17.3M	2.19%
13	VPUVANGUARD UTILITIES ETF	113,774	$14.1M	1.78%
14	VIOOVANGUARD S&P SMALL CAP	110,903	$13.9M	1.76%
15	SCHZSCHWAB US AGGREGATE BOND	228,833	$12.9M	1.63%
16	VNQVANGUARD IX FUN/RL EST IX FD ETF	155,137	$12.2M	1.54%
17	VDCVanguard Consumer Staples ETF	79,463	$11.9M	1.50%
18	BSVVANGUARD SHORT-TERM BOND	133,889	$11.1M	1.41%
19	SCHFSCHWAB INTERNATIONAL	363,058	$10.8M	1.37%
20	VIGVANGUARD DIVIDEND	87,847	$10.3M	1.30%
21	SCHMCHARLES SCHWAB US MC	172,559	$9.1M	1.15%
22	IVVISHARES CORE S&P 500	25,699	$8.0M	1.01%
23	VYMVANGUARD HIGH DIVIDEND	100,459	$7.9M	1.00%
24	SCHXSCHWAB US LARGE CAP ETF	106,785	$7.9M	1.00%
25	SCHASCHWAB US SMALL CAP ETF	111,480	$7.3M	0.92%
26	AAPLAPPLE INC	19,632	$7.2M	0.91%
27	BNDXVANGUARD TOTAL INTERNATL	115,420	$6.7M	0.84%
28	MUBISHARES NATIONAL MUNI	55,700	$6.4M	0.81%
29	SCHESCHWAB EMERGING MARKETS	231,513	$5.6M	0.71%
30	IGIBISHARES INTERMEDT TERM	92,361	$5.6M	0.71%
31	VGSHVANGUARD SHORT TERM	89,204	$5.5M	0.70%
32	SCHDSCHWAB US DIVIDEND	91,056	$4.7M	0.60%
33	IGSBISHARES SHORT TERM	85,281	$4.7M	0.59%
34	SPYSPDR S&P 500 ETF	13,977	$4.3M	0.55%
35	AQLTISHARES CORE MSCI EAFE	74,228	$4.2M	0.54%
36	SPSBSPDR SHORT TERM	128,964	$4.0M	0.51%
37	VSSVGRD FTSE ALL WRLD EX US	40,907	$4.0M	0.50%
38	IEMGISHARES CORE MSCI	81,193	$3.9M	0.49%
39	BRK/BBERKSHIRE HATHAWAY	21,093	$3.8M	0.48%
40	VVVANGUARD LARGE CAP ETF	25,223	$3.6M	0.46%
41	MSFTMICROSOFT CORP	17,504	$3.6M	0.45%
42	IVWISHARES S&P 500 GROWTH	16,520	$3.4M	0.43%
43	AMZNAMAZON.COM INC	1,208	$3.3M	0.42%
44	SCHCSCHWAB INTERNATNAL SMALL	104,923	$3.1M	0.39%
45	VWOBVANGUARD EMERGING MKT	37,616	$2.9M	0.37%
46	PFFISHARES PREFERRED INCOME	78,841	$2.7M	0.35%
47	NDQINVESCO QQQ TRUST	10,593	$2.6M	0.33%
48	AGGISHARES CORE US	21,605	$2.6M	0.32%
49	SHYISHARES 1-3 YEAR TREASRY	28,999	$2.5M	0.32%
50	LQDISHARES IBOXX INVT GRADE	18,571	$2.5M	0.32%
51	JNJJOHNSON & JOHNSON	17,203	$2.4M	0.31%
52	NVDANVIDIA CORP	5,729	$2.2M	0.28%
53	AMGNAMGEN INC.	8,587	$2.0M	0.26%
54	IAUUSDISHARES GOLD ETF	118,394	$2.0M	0.25%
55	PGXINVESCO PREFERRED ETF	133,494	$1.9M	0.24%
56	VOTVANGUARD IX FUN/MID-CAP GR ETF	11,183	$1.8M	0.23%
57	SCHHCHARLES SCHWAB US REIT	51,690	$1.8M	0.23%
58	BACVERIZON COMMUNICATN	32,587	$1.8M	0.23%
59	USMVISHARES TR/MSCI USA MIN VOLATI	29,189	$1.8M	0.22%
60	TIPISHARES TIPS BOND ETF	13,796	$1.7M	0.21%
61	UPSUNITED PARCEL SRVC	14,744	$1.6M	0.21%
62	VGTVANGUARD INFORMATION	5,753	$1.6M	0.20%
63	IJRISHARES CORE S&P	22,747	$1.6M	0.20%
64	NFLXNETFLIX INC	3,374	$1.5M	0.19%
65	INTCINTEL CORP	25,493	$1.5M	0.19%
66	TSLATESLA INC	1,378	$1.5M	0.19%
67	EFAISHARES MSCI EAFE ETF	23,961	$1.5M	0.18%
68	TANINVESCO SOLAR ETF	40,368	$1.5M	0.18%
69	HDHOME DEPOT INC	5,811	$1.5M	0.18%
70	IUSBISHARES TOTAL USD BOND	26,687	$1.4M	0.18%
71	SCHRSCHWAB INTERMEDIATE TERM	24,232	$1.4M	0.18%
72	IBBISHARES NASDAQ	10,388	$1.4M	0.18%
73	IEIISHARES 3-7 YEAR	10,610	$1.4M	0.18%
74	VBRVANGUARD SMALL CAP VALUE	12,907	$1.4M	0.17%
75	AQLTISHARES SELECT DIVIDEND	17,043	$1.4M	0.17%
76	SCHPSCHWAB US TIPS ETF	22,623	$1.4M	0.17%
77	IEFISHARES 7-10 YEAR	11,049	$1.3M	0.17%
78	RSPInvesco S&P 500 Eql Wght ETF	12,812	$1.3M	0.16%
79	BMYBRISTOL-MYERS SQUIBB	21,812	$1.3M	0.16%
80	HDVISHARES CORE HIGH	15,256	$1.2M	0.16%
81	DEDEERE & CO	7,798	$1.2M	0.15%
82	IGEISHARES NORTH AMERICAN	55,568	$1.2M	0.15%
83	DGROISHARES CORE DIVIDEND	31,244	$1.2M	0.15%
84	IVEISHARES S&P 500 VALUE	10,473	$1.1M	0.14%
85	VTVANGUARD TOTAL WORLD	14,551	$1.1M	0.14%
86	PNFPPINNACLE FINL PARTNR	25,566	$1.1M	0.14%
87	ITOTISHARES CORE S&P TOTAL	15,182	$1.1M	0.13%
88	MRKMERCK & CO. INC.	12,985	$1.0M	0.13%
89	AWMSKYWORKS SOLUTIONS	7,812	$999K	0.13%
90	IWMISHARES RUSSELL 2000	6,925	$992K	0.13%
91	SDYSPDR S&P DIVIDEND ETF	10,835	$988K	0.12%
92	VXUSVANGUARD TOTAL INTERNTL	19,790	$973K	0.12%
93	CLIXPROSHARES LONG ONLN SHRT	13,246	$963K	0.12%
94	IJTISHARES S&P SMLL CAP 600	5,641	$958K	0.12%
95	EEMISHARES MSCI EMERGING	23,551	$942K	0.12%
96	KXIISHARES GLOBAL CONSUMER	17,916	$927K	0.12%
97	SYSBISHARES EDGE U.S. FIXED	9,035	$916K	0.12%
98	PGPROCTER & GAMBLE	7,661	$916K	0.12%
99	EMBISHARES JP MORGAN USD	8,353	$912K	0.12%
100	XOMEXXON MOBIL CORP	19,788	$885K	0.11%

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