PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$723.4B

Holdings

212

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	636,331	$96.1B	13.28%
2	BIVVANGUARD INTERMEDIATE TERM BOND ETF	386,686	$34.3B	4.74%
3	VCITVANGUARD INTERMEDIATE TERM COR ETF	318,932	$29.1B	4.02%
4	VOVANGUARD MID CAP ETF	170,178	$28.5B	3.94%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	685,759	$28.2B	3.89%
6	VBVANGUARD SMALL CAP ETF	172,473	$26.0B	3.59%
7	BNDVANGUARD TOTAL BOND MARKET ETF	279,148	$23.7B	3.28%
8	VOOVANGUARD S&P 500 ETF	81,985	$22.3B	3.09%
9	SCHBSCHWAB US BROAD MARKET ETF	315,305	$22.1B	3.05%
10	VWOVANGUARD FTSE EMERGING MARKETS ETF	518,902	$20.9B	2.89%
11	VEUVANGUARD FTSE ALL WORLD EX US ETF	397,657	$19.8B	2.74%
12	VCSHVANGUARD SHORT TERM COR BD ETF	241,424	$19.6B	2.70%
13	VPUVANGUARD UTILITIES ETF	111,193	$16.0B	2.21%
14	SCHZSCHWAB US AGGREGATE BONDETF	228,288	$12.3B	1.71%
15	SCHFSCHWAB INTERNATIONAL EQUITY ETF	385,744	$12.0B	1.67%
16	VNQVANGUARD REAL ESTATE ETF	127,657	$11.9B	1.65%
17	BSVVANGUARD SHORT-TERM BONDETF	139,148	$11.3B	1.56%
18	VIOOVANGUARD S&P SMALL CAP 600 ETF	78,512	$11.2B	1.55%
19	VDCVANGUARD CONSUMER STAPLES ETF	70,507	$11.0B	1.53%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	93,492	$10.0B	1.38%
21	SCHMCHARLES SCHWAB US MC ETF	160,959	$8.9B	1.23%
22	VYMVANGUARD HIGH DIVIDEND YIELD ETF	83,144	$7.4B	1.02%
23	SCHASCHWAB US SMALL CAP ETF	107,871	$7.3B	1.01%
24	IVVISHARES CORE S&P 500 ETF	24,234	$7.1B	0.99%
25	MUBISHARES NATIONAL MUNI BOND ETF	55,267	$6.3B	0.87%
26	SPSBSPDR SHORT TERM CORPORATE BND ETF	195,420	$6.0B	0.83%
27	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	101,930	$6.0B	0.83%
28	SCHESCHWAB EMERGING MARKETS EQUITY ETF	230,447	$5.8B	0.80%
29	SCHXSCHWAB US LARGE CAP ETF	79,930	$5.6B	0.77%
30	IGIBISHARES INTERMEDT TERM CORP BOND ETF	93,176	$5.4B	0.75%
31	AAPLAPPLE INC	23,655	$5.3B	0.74%
32	VSSVGRD FTSE ALL WRLD EX USSML CAP ETF	50,493	$5.1B	0.71%
33	IGSBISHARES SHORT TERM CORPORAT BD ETF	89,707	$4.8B	0.67%
34	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,887	$4.8B	0.66%
35	IEMGISHARES CORE MSCI EMERGING ETF	93,376	$4.6B	0.63%
36	PFFISHARES PREFERRED INCOMESEC ETF	121,369	$4.5B	0.63%
37	SPYSPDR S&P 500 ETF	13,790	$4.0B	0.56%
38	BRK/BBERKSHIRE HATHAWAY CLASS B	18,810	$3.9B	0.54%
39	VVVANGUARD LARGE CAP ETF	26,376	$3.6B	0.50%
40	WRKUSDWESTROCK CO	96,442	$3.5B	0.49%
41	SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF	101,445	$3.2B	0.44%
42	SCHHCHARLES SCHWAB US REIT ETF	66,147	$3.1B	0.43%
43	IVWISHARES S&P 500 GROWTH ETF	16,786	$3.0B	0.41%
44	VGSHVANGUARD SHORT TERM TREASURY ETF	44,388	$2.9B	0.40%
45	SHYISHARES 1-3 YEAR TREASRYBOND ETF	29,782	$2.5B	0.35%
46	AGGISHARES CORE US AGGREGATE BOND ETF	21,932	$2.5B	0.34%
47	LQDISHARES IBOXX INVT GRADEBOND ETF	18,945	$2.4B	0.34%
48	GQ9SPDR GOLD SHARES ETF NV	16,923	$2.4B	0.33%
49	AMZNAMAZON.COM INC	1,317	$2.3B	0.31%
50	MSFTMICROSOFT CORP	15,790	$2.2B	0.30%
51	VWOBVANGUARD EMERGING MKT GOV BND ETF IV	26,368	$2.1B	0.29%
52	JNJJOHNSON & JOHNSON	15,839	$2.1B	0.29%
53	JNKSPDR BLMBRG BRCLY HGH YLD BND ETF	18,774	$2.0B	0.28%
54	AQLTISHARES SELECT DIVIDEND ETF	19,198	$1.9B	0.26%
55	NDQINVESCO QQQ TRUST	9,552	$1.8B	0.25%
56	VBRVANGUARD SMALL CAP VALUEETF	13,613	$1.8B	0.24%
57	IJRISHARES CORE S&P SMALL CAP ETF	22,364	$1.7B	0.23%
58	VOTVANGUARD MID CAP GROWTH ETF	11,208	$1.7B	0.23%
59	USMVISHARES EDGE MSCI MIN VOL USA ETF	25,865	$1.6B	0.23%
60	NGVTINGEVITY CORP	19,727	$1.6B	0.23%
61	EFAISHARES MSCI EAFE ETF	25,224	$1.6B	0.22%
62	AMGNAMGEN INC.	7,932	$1.5B	0.21%
63	PNFPPINNACLE FINL PARTNR	27,835	$1.5B	0.21%
64	BACVERIZON COMMUNICATN	25,434	$1.5B	0.21%
65	UPSUNITED PARCEL SRVC CLASS B	13,045	$1.5B	0.21%
66	SCHPSCHWAB US TIPS ETF	25,907	$1.5B	0.20%
67	VOEVANGUARD MID CAP VALUE ETF	12,684	$1.4B	0.20%
68	IUSBISHARES TOTAL USD BOND MARKET ETF	26,936	$1.4B	0.20%
69	HDVISHARES CORE HIGH DIVIDEND ETF	15,270	$1.4B	0.20%
70	SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF	25,010	$1.4B	0.19%
71	VXUSVANGUARD TOTAL INTERNATIONAL STK ETF	26,658	$1.4B	0.19%
72	EPPISHARES MSCI PACIFIC EX JAPAN ETF	31,023	$1.4B	0.19%
73	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	12,749	$1.3B	0.19%
74	HDHOME DEPOT INC	5,836	$1.3B	0.18%
75	INTCINTEL CORP	26,317	$1.3B	0.18%
76	DEDEERE & CO	7,828	$1.3B	0.18%
77	IVEISHARES S&P 500 VALUE ETF	10,826	$1.3B	0.18%
78	SDYSPDR S&P DIVIDEND ETF	12,499	$1.2B	0.17%
79	XOMEXXON MOBIL CORP	17,473	$1.2B	0.17%
80	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,652	$1.2B	0.17%
81	HYGISHARES IBOXX HIGH YIELDBOND ETF	13,874	$1.2B	0.17%
82	TIPISHARES TIPS BOND ETF	10,136	$1.2B	0.16%
83	NVDANVIDIA CORP	6,366	$1.2B	0.16%
84	BMYBRISTOL-MYERS SQUIBB	22,932	$1.1B	0.16%
85	VTVANGUARD TOTAL WORLD STOCK ETF	15,277	$1.1B	0.16%
86	DGROISHARES CORE DIVIDEND GROWTH ETF	29,674	$1.1B	0.16%
87	NFLXNETFLIX INC	4,158	$1.1B	0.16%
88	MRKMERCK & CO. INC.	13,227	$1.1B	0.15%
89	EMBISHARES JPMORGAN USD MTSBOND ETF	9,668	$1.1B	0.15%
90	IGEISHARES NORTH AMERICAN NATURAL RESOU	38,428	$1.1B	0.15%
91	RTN1USDRAYTHEON CO	5,500	$1.1B	0.15%
92	VTVVANGUARD VALUE ETF	9,473	$1.1B	0.15%
93	GPNGLOBAL PAYMENTS INC	6,526	$1.0B	0.14%
94	IWMISHARES RUSSELL 2000 ETF	6,970	$1.0B	0.14%
95	ITOTISHARES TOTAL US STOCK MARKET ETF	15,521	$1.0B	0.14%
96	EEMVISHR EDG MSCI MIN VOL EMG MKT ETF	18,012	$1.0B	0.14%
97	IJTISHARES S&P SMLL CAP 600GRTH ETF	5,883	$1.0B	0.14%
98	IJSISHARES S&P SMALL CAP 600 ETF	6,974	$1.0B	0.14%
99	TANINVESCO SOLAR ETF	34,654	$1.0B	0.14%
100	EEMISHARES MSCI EMERGING MARKETS ETF	24,638	$1.0B	0.14%

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