PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$1.1T

Holdings

243

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	1,074,338	$238.6B	21.54%
2	BNDVANGUARD TOTAL BOND	1,023,194	$87.4B	7.89%
3	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF	596,605	$56.3B	5.09%
4	VEAVANGUARD FTSE DEVELOPED	839,910	$42.4B	3.83%
5	VEUVANGUARD FTSE ALL WORLD	674,506	$41.1B	3.71%
6	VCSHVANGUARD SHORT TERM COR	482,539	$39.8B	3.59%
7	VWOVANGUARD FTSE EMERGING	704,817	$35.2B	3.18%
8	SCHBSCHWAB US BROAD MARKET	287,631	$29.9B	2.70%
9	VIOOVANGUARD S&P SMALL CAP	135,548	$27.3B	2.47%
10	VBVANGUARD SMALL CAP ETF	123,556	$27.0B	2.44%
11	VOVANGUARD MID CAP ETF IV	84,756	$20.1B	1.81%
12	VNQVANGUARD REAL ESTATE	176,316	$17.9B	1.62%
13	VPUVANGUARD UTILITIES ETF	123,672	$17.2B	1.55%
14	VDCVANGUARD CONSUMER STAPLES ETF	88,608	$15.9B	1.43%
15	SCHFSCHWAB INTERNATIONAL	381,947	$14.8B	1.33%
16	SCHZSCHWAB US AGGREGATE BOND	262,634	$14.3B	1.29%
17	SCHMCHARLES SCHWAB US MC	171,889	$13.2B	1.19%
18	VIGVANGUARD DIVIDEND	81,770	$12.6B	1.13%
19	VYMVANGUARD HIGH DIVIDEND	107,829	$11.1B	1.01%
20	AAPLAPPLE INC	75,743	$10.7B	0.97%
21	SCHASCHWAB US SMALL CAP ETF	103,586	$10.4B	0.94%
22	IVVISHARES CORE S&P 500	23,555	$10.1B	0.92%
23	BNDXVANGUARD TOTAL	172,473	$9.8B	0.89%
24	VGSHVANGUARD SHORT TERM	141,510	$8.7B	0.78%
25	SCHESCHWAB EMERGING MARKETS	254,239	$7.7B	0.70%
26	MUBISHARES NATIONAL MUNI	65,216	$7.6B	0.68%
27	AQLTISHARES CORE MSCI EAFE	95,310	$7.1B	0.64%
28	SCHDSCHWAB US DIVIDEND	93,288	$6.9B	0.63%
29	SCHXSCHWAB US LARGE CAP ETF	61,808	$6.4B	0.58%
30	SPYSPDR S&P 500 ETF	14,379	$6.2B	0.56%
31	BRK/BBERKSHIRE HATHAWAY	22,604	$6.2B	0.56%
32	SPSBSPDR SHORT TERM	176,851	$5.5B	0.50%
33	TSLATESLA INC	7,110	$5.5B	0.50%
34	VVVANGUARD LARGE CAP ETF	26,164	$5.3B	0.47%
35	IEMGISHARES CORE MSCI	84,122	$5.2B	0.47%
36	MSFTMICROSOFT CORP	18,272	$5.2B	0.47%
37	VWOBVANGUARD EMERGING MARKT	64,454	$5.0B	0.46%
38	IVWISHARES S&P 500 GROWTH	65,819	$4.9B	0.44%
39	AGGISHARES CORE US	42,097	$4.8B	0.44%
40	BSVVANGUARD SHORT-TERM BOND	57,137	$4.7B	0.42%
41	NVDANVIDIA CORP	22,400	$4.6B	0.42%
42	SCHCSCHWAB INTERNATNAL SMALL	111,146	$4.6B	0.42%
43	AMZNAMAZON.COM INC	1,377	$4.5B	0.41%
44	NDQINVESCO QQQ TRUST	10,641	$3.8B	0.34%
45	VSSVGRD FTSE ALL WRLD EX US	27,740	$3.7B	0.33%
46	SHYISHARES 1-3 YEAR TREASRY	36,606	$3.2B	0.28%
47	JNJJOHNSON & JOHNSON	19,337	$3.1B	0.28%
48	TANINVESCO SOLAR ETF	37,209	$3.0B	0.27%
49	PFFISHARES PREFERRED INCOME	73,108	$2.8B	0.26%
50	VOTVANGUARD MID CAP GROWTH	10,948	$2.6B	0.23%
51	VGTVANGUARD INFORMATION	6,442	$2.6B	0.23%
52	IAU*ISHARES GOLD TRUST	73,230	$2.4B	0.22%
53	DEDEERE & CO	7,271	$2.4B	0.22%
54	TIPISHARES TIPS BOND ETF IV	18,849	$2.4B	0.22%
55	IUSBISHARES TOTAL USD BOND	44,988	$2.4B	0.22%
56	IJRISHARES CORE S&P SMALL	21,766	$2.4B	0.21%
57	LOBLIVE OAK BANCSHARES INCO	37,019	$2.4B	0.21%
58	PGXINVESCO PREFERRED ETF	154,862	$2.3B	0.21%
59	ALBALBEMARLE CORP	10,536	$2.3B	0.21%
60	UPSUNITED PARCEL SRVC	12,581	$2.3B	0.21%
61	SCHHCHARLES SCHWAB US REIT	49,045	$2.2B	0.20%
62	BACVERIZON COMMUNICATN	41,152	$2.2B	0.20%
63	VBRVANGUARD SMALL CAP VALUE	13,099	$2.2B	0.20%
64	PNFPPINNACLE FINL PARTNR	23,395	$2.2B	0.20%
65	LQDISHARES IBOXX INVT GRADE	16,515	$2.2B	0.20%
66	AMGNAMGEN INC.	9,732	$2.1B	0.19%
67	XOMEXXON MOBIL CORP	34,804	$2.0B	0.18%
68	IBBISHARES BIOTECHNOLOGY	12,256	$2.0B	0.18%
69	HDHOME DEPOT INC	5,979	$2.0B	0.18%
70	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	12,343	$1.8B	0.17%
71	INTCINTEL CORP	32,974	$1.8B	0.16%
72	USMVISHARES MSCI USA MIN VOL	23,759	$1.7B	0.16%
73	AQLTISHARES SELECT DIVIDEND	15,002	$1.7B	0.16%
74	EFAISHARES MSCI EAFE ETF	21,838	$1.7B	0.15%
75	MLPXGLOBAL X MLP & ENERGY	47,423	$1.7B	0.15%
76	IGSBISHARES TR IS 1-5 YR IN	30,330	$1.7B	0.15%
77	SCHPSCHWAB US TIPS ETF	26,416	$1.7B	0.15%
78	AWMSKYWORKS SOLUTIONS	9,757	$1.6B	0.15%
79	DGROISHARES CORE DIVIDEND	31,528	$1.6B	0.14%
80	MRKMERCK & CO. INC.	20,663	$1.6B	0.14%
81	PFEPFIZER INC	35,447	$1.5B	0.14%
82	BMYBRISTOL-MYERS SQUIBB	25,537	$1.5B	0.14%
83	ADIANALOG DEVICES INC	8,996	$1.5B	0.14%
84	IWMISHARES RUSSELL 2000	6,884	$1.5B	0.14%
85	USIGISHARES BRD USD INV GRD	23,582	$1.4B	0.13%
86	IVEISHARES S&P 500 VALUE	9,715	$1.4B	0.13%
87	SCHRSCHWAB INTERMEDIATE TERM	24,534	$1.4B	0.13%
88	RTXRAYTHEON TECHNOLOGIES CO	16,158	$1.4B	0.13%
89	HDVISHARES CORE HIGH	14,706	$1.4B	0.13%
90	PYPLPAYPAL HOLDINGS INCORPOR	5,155	$1.3B	0.12%
91	VTVANGUARD TOTAL WORLD	12,861	$1.3B	0.12%
92	ITOTISHARES TOTAL US STOCK	13,159	$1.3B	0.12%
93	IJTISHARES S&P SMLL CAP 600	9,765	$1.3B	0.11%
94	NXPINXP SEMICONDUCTORS F	6,415	$1.3B	0.11%
95	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	19,807	$1.3B	0.11%
96	VOOVANGUARD S&P 500 ETF	3,085	$1.2B	0.11%
97	IJHISHARES CORE S&P MID CAP	4,595	$1.2B	0.11%
98	IGIBISHARES TRT IS 5-10 INV	19,841	$1.2B	0.11%
99	TAPMOLSON COORS BEVERAGE CL	24,156	$1.1B	0.10%
100	EMBISHARES JPMORGAN USD MTS	10,173	$1.1B	0.10%

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