PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2020 Filing

Filed October 23, 2020

Portfolio Value

$837.8B

Holdings

213

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	735,251	$125.2B	14.95%
2	BNDVANGUARD TOTAL BOND	824,290	$72.7B	8.68%
3	VCITVANGUARD INTERMEDIATE	460,204	$44.1B	5.26%
4	VEAVANGUARD FTSE DEVELOPED	909,211	$37.2B	4.44%
5	VOOVANGUARD S&P 500 ETF	100,137	$30.8B	3.68%
6	VWOVANGUARD FTSE EMERGING	681,415	$29.5B	3.52%
7	VBVANGUARD SMALL CAP ETF	185,583	$28.5B	3.41%
8	VCSHVANGUARD SHORT TERM COR	338,545	$28.0B	3.35%
9	VOVANGUARD MID CAP ETF IV	155,809	$27.5B	3.28%
10	SCHBSCHWAB US BROAD MARKET	288,773	$23.0B	2.74%
11	VEUVANGUARD FTSE ALL WORLD	366,598	$18.5B	2.21%
12	VIOOVANGUARD S&P SMALL CAP	125,013	$16.1B	1.93%
13	VPUVANGUARD UTILITIES ETF	111,957	$14.5B	1.73%
14	SCHZSCHWAB US AGGREGATE BOND	237,455	$13.3B	1.59%
15	VDCVANGUARD CONSUMER	79,266	$12.9B	1.55%
16	SCHFSCHWAB INTERNATIONAL	361,874	$11.4B	1.36%
17	VNQVANGUARD REAL ESTATE	140,579	$11.1B	1.32%
18	VIGVANGUARD DIVIDEND	81,350	$10.5B	1.25%
19	SCHMCHARLES SCHWAB US MC	170,980	$9.5B	1.13%
20	AAPLAPPLE INC	79,498	$9.2B	1.10%
21	SCHXSCHWAB US LARGE CAP ETF	107,196	$8.6B	1.03%
22	VYMVANGUARD HIGH DIVIDEND	103,550	$8.4B	1.00%
23	IVVISHARES CORE S&P 500	24,000	$8.1B	0.96%
24	SCHASCHWAB US SMALL CAP ETF	111,093	$7.6B	0.91%
25	BNDXVANGUARD TOTAL INTERNATL	123,835	$7.2B	0.86%
26	MUBISHARES NATIONAL MUNI	58,428	$6.8B	0.81%
27	VGSHVANGUARD SHORT TERM	98,909	$6.1B	0.73%
28	SCHESCHWAB EMERGING MARKETS	227,780	$6.1B	0.73%
29	SCHDSCHWAB US DIVIDEND	90,866	$5.0B	0.60%
30	SPYSPDR S&P 500 ETF	13,928	$4.7B	0.56%
31	AQLTISHARES CORE MSCI EAFE	77,384	$4.7B	0.56%
32	BSVVANGUARD SHORT-TERM BOND	55,946	$4.6B	0.55%
33	BRK/BBERKSHIRE HATHAWAY	20,892	$4.4B	0.53%
34	IEMGISHARES CORE MSCI	82,049	$4.3B	0.52%
35	AGGISHARES CORE US	36,314	$4.3B	0.51%
36	SPSBSPDR SHORT TERM	133,697	$4.2B	0.50%
37	VVVANGUARD LARGE CAP ETF	25,282	$4.0B	0.47%
38	IVWISHARES S&P 500 GROWTH	16,521	$3.8B	0.46%
39	AMZNAMAZON.COM INC	1,205	$3.8B	0.45%
40	MSFTMICROSOFT CORP	17,928	$3.8B	0.45%
41	VSSVGRD FTSE ALL WRLD EX US	35,401	$3.7B	0.44%
42	SCHCSCHWAB INTERNATNAL SMALL	103,926	$3.4B	0.40%
43	VWOBVANGUARD EMERGING MKT	41,588	$3.3B	0.39%
44	NVDANVIDIA CORP	5,822	$3.2B	0.38%
45	TSLATESLA INC	7,249	$3.1B	0.37%
46	NDQINVESCO QQQ TRUST	10,483	$2.9B	0.35%
47	PFFISHARES PREFERRED INCOME	76,794	$2.8B	0.33%
48	JNJJOHNSON & JOHNSON	17,670	$2.6B	0.31%
49	TANINVESCO SOLAR ETF	40,368	$2.6B	0.31%
50	UPSUNITED PARCEL SRVC	14,790	$2.5B	0.29%
51	PGXINVESCO PREFERRED ETF	157,031	$2.3B	0.28%
52	LQDISHARES IBOXX INVT GRADE	16,720	$2.3B	0.27%
53	SHYISHARES 1-3 YEAR TREASRY	25,622	$2.2B	0.26%
54	IUSBISHARES TOTAL USD BOND	40,153	$2.2B	0.26%
55	AMGNAMGEN INC.	8,550	$2.2B	0.26%
56	IAUUSDISHARES GOLD ETF	116,553	$2.1B	0.25%
57	BACVERIZON COMMUNICATN	33,776	$2.0B	0.24%
58	VOTVANGUARD MID CAP GROWTH	10,950	$2.0B	0.24%
59	IGSBISHARES TR IS 1 5 YR IN	35,689	$2.0B	0.23%
60	USMVISHARES MSCI USA MIN VOL	30,432	$1.9B	0.23%
61	VGTVANGUARD INFORMATION	5,733	$1.8B	0.21%
62	DEDEERE & CO	7,548	$1.7B	0.20%
63	SCHHCHARLES SCHWAB US ETF IV	46,579	$1.6B	0.20%
64	IJRISHARES CORE S&P	22,717	$1.6B	0.19%
65	HDHOME DEPOT INC	5,642	$1.6B	0.19%
66	SCHRSCHWAB INTERMEDIATE TERM	26,578	$1.6B	0.19%
67	EFAISHARES MSCI EAFE ETF	23,391	$1.5B	0.18%
68	TIPISHARES TIPS BOND ETF	11,532	$1.5B	0.17%
69	VBRVANGUARD SMALL CAP VALUE	13,166	$1.5B	0.17%
70	IBBISHARES NASDAQ	10,598	$1.4B	0.17%
71	SCHPSCHWAB US TIPS ETF	23,035	$1.4B	0.17%
72	RSPINVESCO S&P 500 EQUAL	12,672	$1.4B	0.16%
73	BMYBRISTOL-MYERS SQUIBB	22,367	$1.3B	0.16%
74	INTCINTEL CORP	26,018	$1.3B	0.16%
75	AWMSKYWORKS SOLUTIONS	8,867	$1.3B	0.15%
76	AQLTISHARES SELECT DIVIDEND	15,772	$1.3B	0.15%
77	NFLXNETFLIX INC	2,528	$1.3B	0.15%
78	IGIBISHARES TRT IS 5 10 INV	20,496	$1.2B	0.15%
79	DGROISHARES CORE DIVIDEND	31,244	$1.2B	0.15%
80	HDVISHARES CORE HIGH	15,146	$1.2B	0.15%
81	MRKMERCK & CO. INC.	14,678	$1.2B	0.15%
82	VTVANGUARD TOTAL WORLD	14,441	$1.2B	0.14%
83	SYSBISHARES EDGE U.S. FIXED	11,036	$1.1B	0.13%
84	IVEISHARES S&P 500 VALUE	9,943	$1.1B	0.13%
85	CLIXPROSHARES LONG ONLN SHRT	13,156	$1.1B	0.13%
86	ITOTISHARES CORE S&P TOTAL	14,652	$1.1B	0.13%
87	PGPROCTER & GAMBLE	7,492	$1.0B	0.12%
88	VXUSVANGUARD TOTAL INTERNTL	19,968	$1.0B	0.12%
89	PFEPFIZER INC	27,461	$1.0B	0.12%
90	KXIISHARES GLOBAL CONSUMER	18,171	$1.0B	0.12%
91	EEMISHARES MSCI EMERGING	22,681	$1.0B	0.12%
92	BIVVANGUARD INTERMEDIATE	10,683	$998.0M	0.12%
93	IJTISHARES S&P SMLL CAP 600	5,641	$995.0M	0.12%
94	WMTWALMART INC	6,919	$968.0M	0.12%
95	IJHISHARES CORE S&P MID-CAP	5,226	$968.0M	0.12%
96	EMBISHARES JP MORGAN USD	8,571	$950.0M	0.11%
97	PYPLPAYPAL HOLDINGS INCORPOR	4,820	$949.0M	0.11%
98	MXIMMAXIM INTEGRATED PRO	13,883	$938.0M	0.11%
99	IWRISHARES RUSSELL MID CAP	16,131	$925.0M	0.11%
100	IWMISHARES RUSSELL 2000	6,160	$922.0M	0.11%

Page 1 of 3Next