PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2020 Filing

Filed October 23, 2020

Portfolio Value

$837.8M

Holdings

213

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	735,251	$125.2M	14.95%
2	BNDVANGUARD TOTAL BOND	824,290	$72.7M	8.68%
3	VCITVANGUARD INTERMEDIATE	460,204	$44.1M	5.26%
4	VEAVANGUARD FTSE DEVELOPED	909,211	$37.2M	4.44%
5	VOOVANGUARD S&P 500 ETF	100,137	$30.8M	3.68%
6	VWOVANGUARD FTSE EMERGING	681,415	$29.5M	3.52%
7	VBVANGUARD SMALL CAP ETF	185,583	$28.5M	3.41%
8	VCSHVANGUARD SHORT TERM COR	338,545	$28.0M	3.35%
9	VOVANGUARD MID CAP ETF IV	155,809	$27.5M	3.28%
10	SCHBSCHWAB US BROAD MARKET	288,773	$23.0M	2.74%
11	VEUVANGUARD FTSE ALL WORLD	366,598	$18.5M	2.21%
12	VIOOVANGUARD S&P SMALL CAP	125,013	$16.1M	1.93%
13	VPUVANGUARD UTILITIES ETF	111,957	$14.5M	1.73%
14	SCHZSCHWAB US AGGREGATE BOND	237,455	$13.3M	1.59%
15	VDCVANGUARD CONSUMER	79,266	$12.9M	1.55%
16	SCHFSCHWAB INTERNATIONAL	361,874	$11.4M	1.36%
17	VNQVANGUARD REAL ESTATE	140,579	$11.1M	1.32%
18	VIGVANGUARD DIVIDEND	81,350	$10.5M	1.25%
19	SCHMCHARLES SCHWAB US MC	170,980	$9.5M	1.13%
20	AAPLAPPLE INC	79,498	$9.2M	1.10%
21	SCHXSCHWAB US LARGE CAP ETF	107,196	$8.6M	1.03%
22	VYMVANGUARD HIGH DIVIDEND	103,550	$8.4M	1.00%
23	IVVISHARES CORE S&P 500	24,000	$8.1M	0.96%
24	SCHASCHWAB US SMALL CAP ETF	111,093	$7.6M	0.91%
25	BNDXVANGUARD TOTAL INTERNATL	123,835	$7.2M	0.86%
26	MUBISHARES NATIONAL MUNI	58,428	$6.8M	0.81%
27	VGSHVANGUARD SHORT TERM	98,909	$6.1M	0.73%
28	SCHESCHWAB EMERGING MARKETS	227,780	$6.1M	0.73%
29	OCGNOCUGEN INC	20,000	$6.0M	0.72%
30	SCHDSCHWAB US DIVIDEND	90,866	$5.0M	0.60%
31	AQLTISHARES CORE MSCI EAFE	77,384	$4.7M	0.56%
32	SPYSPDR S&P 500 ETF	13,928	$4.7M	0.56%
33	BSVVANGUARD SHORT-TERM BOND	55,946	$4.6M	0.55%
34	BRK/BBERKSHIRE HATHAWAY	20,892	$4.4M	0.53%
35	IEMGISHARES CORE MSCI	82,049	$4.3M	0.52%
36	AGGISHARES CORE US	36,314	$4.3M	0.51%
37	SPSBSPDR SHORT TERM	133,697	$4.2M	0.50%
38	VVVANGUARD LARGE CAP ETF	25,282	$4.0M	0.47%
39	IVWISHARES S&P 500 GROWTH	16,521	$3.8M	0.46%
40	AMZNAMAZON.COM INC	1,205	$3.8M	0.45%
41	MSFTMICROSOFT CORP	17,928	$3.8M	0.45%
42	VSSVGRD FTSE ALL WRLD EX US	35,401	$3.7M	0.44%
43	SCHCSCHWAB INTERNATNAL SMALL	103,926	$3.4M	0.40%
44	VWOBVANGUARD EMERGING MKT	41,588	$3.3M	0.39%
45	NVDANVIDIA CORP	5,822	$3.2M	0.38%
46	TSLATESLA INC	7,249	$3.1M	0.37%
47	NDQINVESCO QQQ TRUST	10,483	$2.9M	0.35%
48	PFFISHARES PREFERRED INCOME	76,794	$2.8M	0.33%
49	JNJJOHNSON & JOHNSON	17,670	$2.6M	0.31%
50	TANINVESCO SOLAR ETF	40,368	$2.6M	0.31%
51	UPSUNITED PARCEL SRVC	14,790	$2.5M	0.29%
52	PGXINVESCO PREFERRED ETF	157,031	$2.3M	0.28%
53	LQDISHARES IBOXX INVT GRADE	16,720	$2.3M	0.27%
54	SHYISHARES 1-3 YEAR TREASRY	25,622	$2.2M	0.26%
55	IUSBISHARES TOTAL USD BOND	40,153	$2.2M	0.26%
56	AMGNAMGEN INC.	8,550	$2.2M	0.26%
57	IAUUSDISHARES GOLD ETF	116,553	$2.1M	0.25%
58	BACVERIZON COMMUNICATN	33,776	$2.0M	0.24%
59	VOTVANGUARD MID CAP GROWTH	10,950	$2.0M	0.24%
60	IGSBISHARES TR IS 1 5 YR IN	35,689	$2.0M	0.23%
61	USMVISHARES MSCI USA MIN VOL	30,432	$1.9M	0.23%
62	VGTVANGUARD INFORMATION	5,733	$1.8M	0.21%
63	DEDEERE & CO	7,548	$1.7M	0.20%
64	SCHHCHARLES SCHWAB US ETF IV	46,579	$1.6M	0.20%
65	IJRISHARES CORE S&P	22,717	$1.6M	0.19%
66	HDHOME DEPOT INC	5,642	$1.6M	0.19%
67	SCHRSCHWAB INTERMEDIATE TERM	26,578	$1.6M	0.19%
68	EFAISHARES MSCI EAFE ETF	23,391	$1.5M	0.18%
69	TIPISHARES TIPS BOND ETF	11,532	$1.5M	0.17%
70	VBRVANGUARD SMALL CAP VALUE	13,166	$1.5M	0.17%
71	IBBISHARES NASDAQ	10,598	$1.4M	0.17%
72	SCHPSCHWAB US TIPS ETF	23,035	$1.4M	0.17%
73	RSPINVESCO S&P 500 EQUAL	12,672	$1.4M	0.16%
74	BMYBRISTOL-MYERS SQUIBB	22,367	$1.3M	0.16%
75	INTCINTEL CORP	26,018	$1.3M	0.16%
76	AWMSKYWORKS SOLUTIONS	8,867	$1.3M	0.15%
77	AQLTISHARES SELECT DIVIDEND	15,772	$1.3M	0.15%
78	NFLXNETFLIX INC	2,528	$1.3M	0.15%
79	IGIBISHARES TRT IS 5 10 INV	20,496	$1.2M	0.15%
80	DGROISHARES CORE DIVIDEND	31,244	$1.2M	0.15%
81	HDVISHARES CORE HIGH	15,146	$1.2M	0.15%
82	MRKMERCK & CO. INC.	14,678	$1.2M	0.15%
83	VTVANGUARD TOTAL WORLD	14,441	$1.2M	0.14%
84	SYSBISHARES EDGE U.S. FIXED	11,036	$1.1M	0.13%
85	IVEISHARES S&P 500 VALUE	9,943	$1.1M	0.13%
86	CLIXPROSHARES LONG ONLN SHRT	13,156	$1.1M	0.13%
87	ITOTISHARES CORE S&P TOTAL	14,652	$1.1M	0.13%
88	PGPROCTER & GAMBLE	7,492	$1.0M	0.12%
89	VXUSVANGUARD TOTAL INTERNTL	19,968	$1.0M	0.12%
90	PFEPFIZER INC	27,461	$1.0M	0.12%
91	KXIISHARES GLOBAL CONSUMER	18,171	$1.0M	0.12%
92	EEMISHARES MSCI EMERGING	22,681	$1.0M	0.12%
93	BIVVANGUARD INTERMEDIATE	10,683	$998K	0.12%
94	IJTISHARES S&P SMLL CAP 600	5,641	$995K	0.12%
95	WMTWALMART INC	6,919	$968K	0.12%
96	IJHISHARES CORE S&P MID-CAP	5,226	$968K	0.12%
97	EMBISHARES JP MORGAN USD	8,571	$950K	0.11%
98	PYPLPAYPAL HOLDINGS INCORPOR	4,820	$949K	0.11%
99	MXIMMAXIM INTEGRATED PRO	13,883	$938K	0.11%
100	IWRISHARES RUSSELL MID CAP	16,131	$925K	0.11%

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