PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.3T
Holdings
237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,449,957 | $387.9B | 30.34% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,398,855 | $100.8B | 7.88% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,201,251 | $59.4B | 4.64% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 673,384 | $53.8B | 4.21% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 836,834 | $49.1B | 3.84% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 854,650 | $37.4B | 2.93% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 449,007 | $34.7B | 2.71% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 397,055 | $25.0B | 1.95% | |
| 9 | SPSMSPDR SER TR | 589,899 | $24.5B | 1.92% | |
| 10 | VBVANGUARD INDEX FDS | 99,880 | $21.8B | 1.70% | |
| 11 | VNQVANGUARD INDEX FDS | 206,243 | $17.3B | 1.35% | |
| 12 | VDCVANGUARD WORLD FD | 82,282 | $16.7B | 1.31% | |
| 13 | AGGISHARES TR | 158,880 | $15.4B | 1.21% | |
| 14 | VPUVANGUARD WORLD FD | 102,049 | $15.1B | 1.18% | |
| 15 | VOVANGUARD INDEX FDS | 62,197 | $15.1B | 1.18% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 121,900 | $14.5B | 1.13% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 67,571 | $12.3B | 0.96% | |
| 18 | IVVISHARES TR | 21,098 | $11.5B | 0.90% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 196,782 | $11.4B | 0.89% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 276,549 | $10.6B | 0.83% | |
| 21 | VVVANGUARD INDEX FDS | 40,613 | $10.1B | 0.79% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 200,534 | $9.8B | 0.76% | |
| 23 | IGSBISHARES TR | 189,807 | $9.7B | 0.76% | |
| 24 | IEMGISHARES INC | 158,583 | $8.5B | 0.66% | |
| 25 | AAPLAPPLE INC | 39,858 | $8.4B | 0.66% | |
| 26 | AQLTISHARES TR | 111,898 | $8.1B | 0.64% | |
| 27 | IDEVISHARES TR | 123,039 | $8.1B | 0.63% | |
| 28 | SCHASCHWAB STRATEGIC TR | 168,933 | $8.0B | 0.63% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 122,934 | $7.9B | 0.62% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 101,301 | $7.9B | 0.62% | |
| 31 | ITOTISHARES TR | 65,388 | $7.8B | 0.61% | |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 78,795 | $7.7B | 0.61% | |
| 33 | NVDANVIDIA CORPORATION | 61,327 | $7.6B | 0.59% | |
| 34 | NDQINVESCO QQQ TR | 15,574 | $7.5B | 0.58% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 88,500 | $6.9B | 0.54% | |
| 36 | SHYISHARES TR | 82,053 | $6.7B | 0.52% | |
| 37 | BSVVANGUARD BD INDEX FDS | 78,043 | $6.0B | 0.47% | |
| 38 | IVWISHARES TR | 60,030 | $5.6B | 0.43% | |
| 39 | MUBISHARES TR | 50,698 | $5.4B | 0.42% | |
| 40 | IGIBISHARES TR | 100,220 | $5.1B | 0.40% | |
| 41 | VTEBVANGUARD MUN BD FDS | 101,369 | $5.1B | 0.40% | |
| 42 | SCHESCHWAB STRATEGIC TR | 180,756 | $4.8B | 0.38% | |
| 43 | MSFTMICROSOFT CORP | 9,972 | $4.5B | 0.35% | |
| 44 | ESGVVANGUARD WORLD FD | 44,004 | $4.3B | 0.33% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 88,583 | $4.0B | 0.32% | |
| 46 | VGTVANGUARD WORLD FD | 6,713 | $3.9B | 0.30% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 98,169 | $3.5B | 0.27% | |
| 48 | IJRISHARES TR | 31,059 | $3.3B | 0.26% | |
| 49 | SPDWSPDR INDEX SHS FDS | 83,947 | $2.9B | 0.23% | |
| 50 | IAU*ISHARES GOLD TR | 66,729 | $2.9B | 0.23% | |
| 51 | SPYSPDR S&P 500 ETF TR | 4,893 | $2.7B | 0.21% | |
| 52 | VWOBVANGUARD WHITEHALL FDS | 41,884 | $2.6B | 0.21% | |
| 53 | VOTVANGUARD INDEX FDS | 10,972 | $2.5B | 0.20% | |
| 54 | USMVISHARES TR | 29,107 | $2.4B | 0.19% | |
| 55 | MLPXGLOBAL X FDS | 46,866 | $2.4B | 0.19% | |
| 56 | VOOVANGUARD INDEX FDS | 4,782 | $2.4B | 0.19% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 20,127 | $2.4B | 0.18% | |
| 58 | HDHOME DEPOT INC | 6,797 | $2.3B | 0.18% | |
| 59 | AMZNAMAZON COM INC | 12,048 | $2.3B | 0.18% | |
| 60 | VBRVANGUARD INDEX FDS | 11,990 | $2.2B | 0.17% | |
| 61 | PNFPPINNACLE FINL PARTNERS INC | 26,119 | $2.1B | 0.16% | |
| 62 | IUSBISHARES TR | 44,307 | $2.0B | 0.16% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 100,033 | $2.0B | 0.16% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 11,576 | $1.9B | 0.15% | |
| 65 | JNJJOHNSON & JOHNSON | 12,913 | $1.9B | 0.15% | |
| 66 | VXFVANGUARD INDEX FDS | 10,893 | $1.8B | 0.14% | |
| 67 | IAGGISHARES TR | 36,709 | $1.8B | 0.14% | |
| 68 | SPSBSPDR SER TR | 61,546 | $1.8B | 0.14% | |
| 69 | IVEISHARES TR | 9,255 | $1.7B | 0.13% | |
| 70 | XOMEXXON MOBIL CORP | 14,234 | $1.6B | 0.13% | |
| 71 | MRKMERCK & CO INC | 13,123 | $1.6B | 0.13% | |
| 72 | AMGNAMGEN INC | 5,082 | $1.6B | 0.12% | |
| 73 | VTVVANGUARD INDEX FDS | 9,839 | $1.6B | 0.12% | |
| 74 | AQLTISHARES TR | 13,026 | $1.6B | 0.12% | |
| 75 | VXUSVANGUARD STAR FDS | 25,329 | $1.5B | 0.12% | |
| 76 | TANINVESCO EXCH TRADED FD TR II | 36,732 | $1.5B | 0.12% | |
| 77 | IWMISHARES TR | 7,252 | $1.5B | 0.12% | |
| 78 | HDVISHARES TR | 13,534 | $1.5B | 0.12% | |
| 79 | VCRBVANGUARD MALVERN FDS | 19,245 | $1.5B | 0.11% | |
| 80 | IYWISHARES TR | 9,576 | $1.4B | 0.11% | |
| 81 | IXNISHARES TR | 17,387 | $1.4B | 0.11% | |
| 82 | IBBISHARES TR | 10,347 | $1.4B | 0.11% | |
| 83 | IYHISHARES TR | 23,137 | $1.4B | 0.11% | |
| 84 | LLYELI LILLY & CO | 1,550 | $1.4B | 0.11% | |
| 85 | DEDEERE & CO | 3,703 | $1.4B | 0.11% | |
| 86 | EMBISHARES TR | 15,531 | $1.4B | 0.11% | |
| 87 | DGROISHARES TR | 23,495 | $1.4B | 0.11% | |
| 88 | VDEVANGUARD WORLD FD | 10,365 | $1.3B | 0.10% | |
| 89 | TIPISHARES TR | 12,049 | $1.3B | 0.10% | |
| 90 | PGPROCTER AND GAMBLE CO | 7,706 | $1.3B | 0.10% | |
| 91 | VOEVANGUARD INDEX FDS | 8,412 | $1.3B | 0.10% | |
| 92 | USIGISHARES TR | 24,958 | $1.3B | 0.10% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 11,125 | $1.3B | 0.10% | |
| 94 | VUGVANGUARD INDEX FDS | 3,177 | $1.2B | 0.09% | |
| 95 | SMHVANECK ETF TRUST | 4,520 | $1.2B | 0.09% | |
| 96 | SDYSPDR SER TR | 9,128 | $1.2B | 0.09% | |
| 97 | USHYISHARES TR | 31,981 | $1.2B | 0.09% | |
| 98 | JPMJPMORGAN CHASE & CO. | 5,612 | $1.1B | 0.09% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 21,680 | $1.1B | 0.09% | |
| 100 | XLRESELECT SECTOR SPDR TR | 28,991 | $1.1B | 0.09% |
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