PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$773.8B

Holdings

217

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	659,318	$107.9B	13.94%
2	BIVVANGUARD INTERMEDIATE	386,665	$33.7B	4.36%
3	VEAVANGUARD FTSE DEVELOPED	748,029	$33.0B	4.26%
4	VCITVAG ITM-TERM CORPORATE	321,411	$29.4B	3.79%
5	VBVANGUARD SMALL CAP ETF	168,739	$27.9B	3.61%
6	VOVANGUARD MID CAP ETF	155,717	$27.7B	3.59%
7	BNDVANGUARD TOTAL BOND	298,234	$25.0B	3.23%
8	VWOVANGUARD FTSE EMERGING	552,185	$24.6B	3.17%
9	VOOVANGUARD S&P 500 ETF	81,465	$24.1B	3.11%
10	SCHBSCHWAB US BROAD MARKET	304,970	$23.4B	3.03%
11	VCSHVGRD STC ETF DV	286,838	$23.2B	3.00%
12	VEUVANGUARD FTSE ALL WORLD	384,997	$20.7B	2.67%
13	VPUVANGUARD UTILITIES ETF	112,298	$16.0B	2.07%
14	VIOOVANGUARD S&P SMALL CAP	91,500	$13.9B	1.80%
15	SCHFSCHWAB INTERNATIONAL	374,404	$12.6B	1.63%
16	VNQVANGUARD REAL ESTATE	133,456	$12.4B	1.60%
17	SCHZSCHWAB US AGGREGATE BOND	219,886	$11.7B	1.52%
18	VDCVANGUARD CONSUMER	70,579	$11.4B	1.47%
19	BSVVANGUARD SHORT-TERM BOND	136,787	$11.0B	1.42%
20	VIGVANGUARD DIVIDEND	84,107	$10.5B	1.35%
21	SCHMCHARLES SCHWAB US MC	157,681	$9.5B	1.23%
22	SCHASCHWAB US SMALL CAP ETF	105,657	$8.0B	1.03%
23	VYMVANGUARD HIGH DIVIDEND	83,460	$7.8B	1.01%
24	IVVISHARES CORE S&P 500	23,071	$7.5B	0.96%
25	AAPLAPPLE INC	23,929	$7.0B	0.91%
26	MUBISHARES NATIONAL MUNI	56,119	$6.4B	0.83%
27	SCHESCHWAB EMERGING MARKETS	228,311	$6.2B	0.81%
28	SCHXSCHWAB US LARGE CAP ETF	80,630	$6.2B	0.80%
29	BNDXVANGUARD TOTAL INTERNATL	107,271	$6.1B	0.78%
30	IGIBISHARES	92,698	$5.4B	0.69%
31	SPSBSPDR SHORT TERM	171,589	$5.3B	0.68%
32	SCHDSCHWAB US DIVIDEND	88,556	$5.1B	0.66%
33	IEMGISHARES CORE MSCI	93,240	$5.0B	0.65%
34	VSSVGRD FTSE ALL WRLD EX US	44,877	$5.0B	0.64%
35	IGSBISHARES SHORT-TERM	84,694	$4.5B	0.59%
36	BRK/BBERKSHIRE HATHAWAY	19,178	$4.3B	0.56%
37	PFFISHARES PREFERRED INCOME	115,410	$4.3B	0.56%
38	SPYSPDR S&P 500 ETF	12,969	$4.2B	0.54%
39	WRKUSDWESTROCK CO	96,322	$4.1B	0.53%
40	VVVANGUARD LARGE CAP ETF	26,446	$3.9B	0.51%
41	VGSHVANGUARD SHORT TERM	58,762	$3.6B	0.46%
42	SCHCSCHWAB INTERNATNAL SMALL	99,106	$3.4B	0.44%
43	IVWISHARES S&P 500 GROWTH	16,786	$3.3B	0.42%
44	SCHHCHARLES SCHWAB US REIT	65,615	$3.0B	0.39%
45	MSFTMICROSOFT CORP	16,874	$2.7B	0.34%
46	AGGISHARES CORE US	21,755	$2.4B	0.32%
47	VWOBVANGUARD EMERGING MKT	29,558	$2.4B	0.31%
48	JNJJOHNSON & JOHNSON	16,168	$2.4B	0.30%
49	SHYISHARES 1-3 YEAR TREASRY	27,623	$2.3B	0.30%
50	AMZNAMAZON.COM INC	1,264	$2.3B	0.30%
51	LQDISHARES IBOXX INVT GRADE	17,895	$2.3B	0.30%
52	NDQINVESCO QQQ TRUST	9,737	$2.1B	0.27%
53	JNKSPDR BLMBRG BRCLY HGH	18,774	$2.1B	0.27%
54	AQLTISHARES SELECT DIVIDEND	19,120	$2.0B	0.26%
55	IAUUSDISHARES GOLD ETF	139,022	$2.0B	0.26%
56	AMGNAMGEN INC.	8,117	$2.0B	0.25%
57	IJRISHARES CORE S&P SMALL	22,562	$1.9B	0.24%
58	VBRVANGUARD SMALL CAP VALUE	13,710	$1.9B	0.24%
59	PNFPPINNACLE FINL PARTNR	27,835	$1.8B	0.23%
60	VOTVANGUARD MID CAP GROWTH	11,208	$1.8B	0.23%
61	USMVISHARES EDGE MSCI MIN	26,666	$1.7B	0.23%
62	BACVERIZON COMMUNICATN	26,696	$1.6B	0.21%
63	INTCINTEL CORP	27,330	$1.6B	0.21%
64	EFAISHARES MSCI EAFE ETF	23,206	$1.6B	0.21%
65	UPSUNITED PARCEL SRVC	13,240	$1.5B	0.20%
66	VOEVANGUARD MID CAP VALUE	12,877	$1.5B	0.20%
67	BMYBRISTOL-MYERS SQUIBB	23,824	$1.5B	0.20%
68	NVDANVIDIA CORP	6,420	$1.5B	0.20%
69	HDVISHARES CORE HIGH	15,270	$1.5B	0.19%
70	NGVTINGEVITY CORP	16,892	$1.5B	0.19%
71	RSPINVESCO S&P 500 EQUAL	12,749	$1.5B	0.19%
72	EPPISHARES MSCI PACIFIC EX	31,023	$1.4B	0.19%
73	SCHPSCHWAB US TIPS ETF	24,584	$1.4B	0.18%
74	IUSBISHARES TOTAL USD BOND	26,631	$1.4B	0.18%
75	VGTVANGUARD INFORMATION	5,652	$1.4B	0.18%
76	IVEISHARES S&P 500 VALUE	10,591	$1.4B	0.18%
77	SCHRSCHWAB INTERMEDIATE TERM	25,040	$1.4B	0.18%
78	VXUSVANGUARD TOTAL INTERNTL	24,567	$1.4B	0.18%
79	DEDEERE & CO	7,838	$1.4B	0.18%
80	SDYSPDR S&P DIVIDEND ETF	12,450	$1.3B	0.17%
81	HDHOME DEPOT INC	5,838	$1.3B	0.16%
82	NFLXNETFLIX INC	3,870	$1.3B	0.16%
83	DGROISHARES CORE DIVIDEND	29,674	$1.2B	0.16%
84	MRKMERCK & CO. INC.	13,579	$1.2B	0.16%
85	RTN1USDRAYTHEON CO	5,599	$1.2B	0.16%
86	TIPISHARES TIPS BOND ETF	10,542	$1.2B	0.16%
87	VTVANGUARD TOTAL WORLD	15,033	$1.2B	0.16%
88	HYGISHARES IBOXX HIGH YIELD	13,522	$1.2B	0.15%
89	IGEISHARES NORTH AMERICAN	38,428	$1.2B	0.15%
90	IWMISHARES RUSSELL 2000	6,970	$1.2B	0.15%
91	IJTISHARES S&P SMLL CAP 600	5,883	$1.1B	0.15%
92	SMBKSMARTFINL INC 0050	47,497	$1.1B	0.15%
93	IJSISHARES S&P SMALL CAP	6,975	$1.1B	0.14%
94	XOMEXXON MOBIL CORP	16,032	$1.1B	0.14%
95	ITOTISHARES TOTAL US STOCK	15,351	$1.1B	0.14%
96	VTVVANGUARD VALUE ETF	9,294	$1.1B	0.14%
97	EEMISHARES MSCI EMERGING	24,654	$1.1B	0.14%
98	EEMVISHR EDG MSCI MIN VOL	18,548	$1.1B	0.14%
99	TANINVESCO SOLAR ETF	34,654	$1.1B	0.14%
100	EMBISHARES JPMORGAN USD MTS	9,128	$1.0B	0.14%

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