PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$661.6B

Holdings

173

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	587,380	$114.3B	17.28%
2	BNDVANGUARD TOTAL BOND	664,793	$58.6B	8.86%
3	VEAVANGUARD FTSE DEVELOPED	896,846	$42.3B	6.40%
4	VCITVANGUARD INTERMEDIATE	366,873	$35.6B	5.39%
5	VOOVANGUARD S&P 500 ETF	98,862	$34.0B	5.14%
6	VWOVANGUARD FTSE EMERGING	561,953	$28.2B	4.26%
7	VCSHVANGUARD SHORT TERM COR	300,737	$25.0B	3.78%
8	VOVANGUARD MID CAP ETF	106,430	$22.0B	3.33%
9	VBVANGUARD SMALL CAP ETF	111,054	$21.6B	3.27%
10	VIOOVANGUARD S&P SMALL CAP	122,857	$20.6B	3.12%
11	VEUVANGUARD FTSE ALL WORLD	252,890	$14.8B	2.23%
12	VDCVANGUARD CONSUMER	62,543	$10.9B	1.64%
13	VPUVANGUARD UTILITIES ETF	77,714	$10.7B	1.61%
14	AAPLAPPLE INC	71,528	$9.5B	1.43%
15	VIGVANGUARD DIVIDEND	61,878	$8.7B	1.32%
16	VYMVANGUARD HIGH DIVIDEND	93,050	$8.5B	1.29%
17	VNQVANGUARD REAL ESTATE	97,941	$8.3B	1.26%
18	SCHBSCHWAB US BROAD MARKET	84,733	$7.7B	1.17%
19	BNDXVANGUARD TOTAL	105,682	$6.2B	0.94%
20	VGSHVANGUARD SHORT TERM	96,695	$6.0B	0.90%
21	TSLATESLA INC	6,853	$4.8B	0.73%
22	SCHASCHWAB US SMALL CAP ETF	54,228	$4.8B	0.73%
23	AGGISHARES CORE US	38,310	$4.5B	0.68%
24	VVVANGUARD LARGE CAP ETF	25,095	$4.4B	0.67%
25	SPSBSPDR SHORT TERM	136,940	$4.3B	0.65%
26	SCHMCHARLES SCHWAB US MC	59,620	$4.1B	0.61%
27	SCHZSCHWAB US AGGREGATE BOND	72,531	$4.1B	0.61%
28	BSVVANGUARD SHORT-TERM BOND	48,004	$4.0B	0.60%
29	AMZNAMAZON.COM INC	1,206	$3.9B	0.59%
30	MSFTMICROSOFT CORP	16,541	$3.7B	0.56%
31	IVWISHARES S&P 500 GROWTH	48,156	$3.1B	0.46%
32	SCHXSCHWAB US LARGE CAP ETF	32,101	$2.9B	0.44%
33	NVDANVIDIA CORP	5,499	$2.9B	0.43%
34	IVVISHARES CORE S&P 500	7,479	$2.8B	0.42%
35	SCHFSCHWAB INTERNATIONAL	75,406	$2.7B	0.41%
36	VWOBVANGUARD EMERGING MARKT	30,180	$2.5B	0.38%
37	SCHDSCHWAB US DIVIDEND	38,611	$2.5B	0.37%
38	IAUUSDISHARES GOLD ETF	129,878	$2.4B	0.36%
39	SHYISHARES 1-3 YEAR TREASRY	27,003	$2.3B	0.35%
40	UPSUNITED PARCEL SRVC	12,484	$2.1B	0.32%
41	JNJJOHNSON & JOHNSON	13,253	$2.1B	0.32%
42	DEDEERE & CO	7,445	$2.0B	0.30%
43	LQDISHARES IBOXX INVT GRADE	14,019	$1.9B	0.29%
44	BRK/BBERKSHIRE HATHAWAY	8,252	$1.9B	0.29%
45	BACVERIZON COMMUNICATN	32,214	$1.9B	0.29%
46	LOBLIVE OAK BANCSHARES INCO	38,986	$1.9B	0.28%
47	SCHESCHWAB EMERGING MARKETS	60,205	$1.8B	0.28%
48	PFFISHARES PREFERRED INCOME	47,211	$1.8B	0.27%
49	USMVISHARES MSCI USA MIN VOL	26,507	$1.8B	0.27%
50	MUBISHARES NATIONAL MUNI	14,523	$1.7B	0.26%
51	VSSVGRD FTSE ALL WRLD EX US	13,242	$1.6B	0.24%
52	IBBISHARES NASDAQ	10,647	$1.6B	0.24%
53	RSPINVESCO S&P 500 EQUAL	12,378	$1.6B	0.24%
54	EFAISHARES MSCI EAFE ETF	21,122	$1.5B	0.23%
55	IJRISHARES CORE S&P SMALL	15,913	$1.5B	0.22%
56	BMYBRISTOL-MYERS SQUIBB	22,580	$1.4B	0.21%
57	AMGNAMGEN INC.	5,906	$1.4B	0.21%
58	AWMSKYWORKS SOLUTIONS	8,881	$1.4B	0.21%
59	VTVANGUARD TOTAL WORLD	13,812	$1.3B	0.19%
60	INTCINTEL CORP	24,536	$1.2B	0.18%
61	ALBALBEMARLE CORP	8,277	$1.2B	0.18%
62	NFLXNETFLIX INC	2,222	$1.2B	0.18%
63	MXIMMAXIM INTEGRATED PRO	13,454	$1.2B	0.18%
64	CLIXPROSHARES LONG ONLN SHRT	12,606	$1.2B	0.18%
65	SYSBISHARES EDGE U.S. FIXED	11,182	$1.1B	0.17%
66	PFEPFIZER INC	30,648	$1.1B	0.17%
67	RTXRAYTHEON TECHNOLOGIES CO	15,734	$1.1B	0.17%
68	HDHOME DEPOT INC	4,225	$1.1B	0.17%
69	PYPLPAYPAL HOLDINGS INCORPOR	4,743	$1.1B	0.17%
70	HDVISHARES CORE HIGH	12,559	$1.1B	0.17%
71	MRKMERCK & CO. INC.	13,332	$1.1B	0.16%
72	KXIISHARES GLOBAL CONSUMER	18,178	$1.1B	0.16%
73	IUSBISHARES TOTAL USD BOND	19,004	$1.0B	0.16%
74	IJTISHARES S&P SMLL CAP 600	9,088	$1.0B	0.16%
75	EEMISHARES MSCI EMERGING	20,062	$1.0B	0.16%
76	IWRISHARES RUSSELL MID CAP	14,933	$1.0B	0.15%
77	AQLTISHARES SELECT DIVIDEND	10,292	$989.0M	0.15%
78	PNFPPINNACLE FINL PARTNR	15,079	$971.0M	0.15%
79	IJSISHARES S&P SMALL CAP	11,870	$965.0M	0.15%
80	IXNISHARES GLOBAL TECH ETF	3,172	$951.0M	0.14%
81	IYWISHARES US TECHNOLOGY	11,108	$945.0M	0.14%
82	USIGISHARES BRD USD INV GRD	15,201	$942.0M	0.14%
83	TAPMOLSON COORS BEVERAGE CL	20,558	$929.0M	0.14%
84	NXPINXP SEMICONDUCTORS F	5,682	$903.0M	0.14%
85	MDTMEDTRONIC PLC F	7,358	$861.0M	0.13%
86	ADBEADOBE INC	1,683	$841.0M	0.13%
87	SCHCSCHWAB INTERNATNAL SMALL	22,073	$831.0M	0.13%
88	IEMGISHARES CORE MSCI	12,950	$803.0M	0.12%
89	XOMEXXON MOBIL CORP	18,737	$772.0M	0.12%
90	NEARBLACKROCK SHORT MATURITY	14,913	$748.0M	0.11%
91	SPYSPDR S&P 500 ETF	1,999	$747.0M	0.11%
92	IYHISHARES US HEALTHCARE	3,027	$744.0M	0.11%
93	VDEVANGUARD ENERGY ETF	14,355	$744.0M	0.11%
94	ITA*ISHARES US AEROSPACE	7,505	$710.0M	0.11%
95	EXIISHARES GLOBAL	6,554	$699.0M	0.11%
96	IGSBISHARES TR IS 1 5 YR IN	12,337	$680.0M	0.10%
97	IYMISHARES US BASIC	5,995	$679.0M	0.10%
98	SYKSTRYKER CORP	2,770	$678.0M	0.10%
99	IJHISHARES CORE S&P MID CAP	2,887	$663.0M	0.10%
100	XBISPDR S&P BIOTECH ETF	4,614	$649.0M	0.10%

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