PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.1T

Holdings

246

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	791,598	$176.4B	16.34%
2	BNDVANGUARD TOTAL BOND	956,732	$82.2B	7.61%
3	VCITVanguard Intermediate-Term Corporate Bond Index Fund	569,712	$54.2B	5.02%
4	VEAVANGUARD FTSE DEVELOPED	1,003,508	$51.7B	4.79%
5	VWOVANGUARD FTSE EMERGING	722,569	$39.2B	3.64%
6	VOOVANGUARD S&P 500 ETF IV	94,324	$37.1B	3.44%
7	VCSHVANGUARD SHORT TERM COR	443,856	$36.7B	3.40%
8	VBVANGUARD SMALL CAP ETF	159,562	$35.9B	3.33%
9	SCHBSCHWAB US BROAD MARKET	291,579	$30.4B	2.82%
10	VOVANGUARD MID CAP ETF IV	119,941	$28.5B	2.64%
11	VIOOVANGUARD S&P SMALL CAP	128,880	$26.7B	2.48%
12	VEUVANGUARD FTSE ALL WORLD	369,398	$23.4B	2.17%
13	VNQVANGUARD REAL ESTATE	163,370	$16.6B	1.54%
14	VPUVANGUARD UTILITIES ETF	112,401	$15.6B	1.45%
15	SCHFSCHWAB INTERNATIONAL	384,789	$15.2B	1.41%
16	VDCVanguard Consumer Staples ETF	80,165	$14.6B	1.36%
17	SCHZSCHWAB US AGGREGATE BOND	261,606	$14.3B	1.32%
18	SCHMCHARLES SCHWAB US MC	173,824	$13.6B	1.26%
19	VIGVANGUARD DIVIDEND	81,320	$12.6B	1.17%
20	VYMVANGUARD HIGH DIVIDEND	111,080	$11.6B	1.08%
21	SCHASCHWAB US SMALL CAP ETF	104,753	$10.9B	1.01%
22	AAPLAPPLE INC	74,891	$10.3B	0.95%
23	IVVISHARES CORE S&P 500	23,598	$10.1B	0.94%
24	BNDXVANGUARD TOTAL	158,325	$9.0B	0.84%
25	SCHESCHWAB EMERGING MARKETS	245,337	$8.1B	0.75%
26	VGSHVANGUARD SHORT TERM	128,711	$7.9B	0.73%
27	MUBISHARES NATIONAL MUNI	63,873	$7.5B	0.69%
28	SCHDSCHWAB US DIVIDEND	91,679	$6.9B	0.64%
29	AQLTISHARES CORE MSCI EAFE	88,578	$6.6B	0.61%
30	SCHXSCHWAB US LARGE CAP ETF	61,610	$6.4B	0.59%
31	BRK/BBERKSHIRE HATHAWAY	22,433	$6.2B	0.58%
32	SPYSPDR S&P 500 ETF IV	14,224	$6.1B	0.56%
33	IEMGISHARES CORE MSCI	86,578	$5.8B	0.54%
34	SPSBSPDR SHORT TERM	173,330	$5.4B	0.50%
35	VVVANGUARD LARGE CAP ETF	26,117	$5.2B	0.49%
36	MSFTMICROSOFT CORP	18,223	$4.9B	0.46%
37	TSLATESLA INC	7,228	$4.9B	0.46%
38	AGGISHARES CORE US AGGRGT	41,982	$4.8B	0.45%
39	IVWISHARES S&P 500 GROWTH	65,819	$4.8B	0.44%
40	AMZNAMAZON.COM INC	1,362	$4.7B	0.43%
41	SCHCSCHWAB INTERNATNAL SMALL	111,291	$4.6B	0.43%
42	BSVVANGUARD SHORT-TERM BOND	55,922	$4.6B	0.43%
43	NVDANVIDIA CORP	5,669	$4.5B	0.42%
44	VWOBVANGUARD EMERGING MARKT	56,765	$4.5B	0.42%
45	VSSVGRD FTSE ALL WRLD EX US	27,926	$3.8B	0.35%
46	NDQINVESCO QQQ TRUST	10,472	$3.7B	0.34%
47	TANINVESCO SOLAR ETF	37,855	$3.4B	0.31%
48	JNJJOHNSON & JOHNSON	19,277	$3.2B	0.29%
49	SHYISHARES 1-3 YEAR TREASRY	33,800	$2.9B	0.27%
50	PFFISHARES PREFERRED INCOME	70,772	$2.8B	0.26%
51	IUSBISHARES TOTAL USD BOND	50,851	$2.7B	0.25%
52	VOTVANGUARD MID CAP GROWTH	10,948	$2.6B	0.24%
53	DEDEERE & CO	7,265	$2.6B	0.24%
54	UPSUNITED PARCEL SRVC	12,317	$2.6B	0.24%
55	PGXINVESCO PREFERRED ETF	161,137	$2.5B	0.23%
56	IAU*ISHARES GOLD TRUST	73,230	$2.5B	0.23%
57	IJRISHARES CORE S&P SMALL	21,746	$2.5B	0.23%
58	SCHHCHARLES SCHWAB US REIT	50,357	$2.3B	0.21%
59	VGTVANGUARD INFORMATION	5,762	$2.3B	0.21%
60	VBRVANGUARD SMALL CAP VALUE	13,110	$2.3B	0.21%
61	AMGNAMGEN INC.	9,212	$2.2B	0.21%
62	LQDISHARES IBOXX INVT GRADE	16,300	$2.2B	0.20%
63	BACVERIZON COMMUNICATN	38,662	$2.2B	0.20%
64	TIPISHARES TIPS BOND ETF IV	16,803	$2.2B	0.20%
65	XOMEXXON MOBIL CORP	33,745	$2.1B	0.20%
66	PNFPPINNACLE FINL PARTNR	23,495	$2.1B	0.19%
67	LOBLIVE OAK BANCSHARES INCO	34,694	$2.0B	0.19%
68	HDHOME DEPOT INC	5,912	$1.9B	0.17%
69	RSPInvesco S&P 500 Equal Weight ETF	12,343	$1.9B	0.17%
70	AWMSKYWORKS SOLUTIONS	9,519	$1.8B	0.17%
71	ALBALBEMARLE CORP	10,571	$1.8B	0.16%
72	SCHPSCHWAB US TIPS ETF	28,397	$1.8B	0.16%
73	AQLTISHARES SELECT DIVIDEND	15,010	$1.8B	0.16%
74	IBBISHARES BIOTECHNOLOGY	10,686	$1.7B	0.16%
75	EFAISHARES MSCI EAFE ETF IV	21,831	$1.7B	0.16%
76	IGSBISHARES TR IS 1 5 YR IN	31,000	$1.7B	0.16%
77	USMVISHARES MSCI USA MIN VOL	23,070	$1.7B	0.16%
78	MLPXGLOBAL X MLP & ENERGY	46,664	$1.7B	0.16%
79	INTCINTEL CORP	29,971	$1.7B	0.16%
80	BMYBRISTOL-MYERS SQUIBB	24,185	$1.6B	0.15%
81	SCHRSCHWAB INTERMEDIATE TERM	27,980	$1.6B	0.15%
82	IWMISHARES RUSSELL 2000	6,884	$1.6B	0.15%
83	DGROISHARES CORE DIVIDEND	31,166	$1.6B	0.15%
84	MRKMERCK & CO. INC.	19,846	$1.5B	0.14%
85	PYPLPAYPAL HOLDINGS INCORPOR	5,203	$1.5B	0.14%
86	MXIMMAXIM INTEGRATED PRO	13,768	$1.4B	0.13%
87	IVEISHARES S&P 500 VALUE	9,733	$1.4B	0.13%
88	HDVISHARES CORE HIGH	14,502	$1.4B	0.13%
89	ITOTISHARES TOTAL US STOCK	14,130	$1.4B	0.13%
90	RTXRAYTHEON TECHNOLOGIES CO	15,755	$1.3B	0.12%
91	VTVANGUARD TOTAL WORLD	12,941	$1.3B	0.12%
92	USIGISHARES BRD USD INV GRD	21,693	$1.3B	0.12%
93	PFEPFIZER INC	33,483	$1.3B	0.12%
94	IJTISHARES S&P SMLL CAP 600	9,765	$1.3B	0.12%
95	NXPINXP SEMICONDUCTORS F	6,256	$1.3B	0.12%
96	IGIBISHARES TRT IS 5 10 INV	21,062	$1.3B	0.12%
97	VXUSVanguard Total International Stock ETF	19,384	$1.3B	0.12%
98	JPSTJPMORGAN ULTRA SHORT	24,470	$1.2B	0.11%
99	IJHISHARES CORE S&P MID CAP	4,584	$1.2B	0.11%
100	TAPMOLSON COORS BEVERAGE CL	22,926	$1.2B	0.11%

Page 1 of 3Next