PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.3B

Holdings

234

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,430,668	$414.6M	31.01%
2	BNDVANGUARD BD INDEX FDS	1,514,713	$108.9M	8.15%
3	VEAVANGUARD TAX-MANAGED FDS	1,259,279	$60.2M	4.50%
4	VCITVANGUARD SCOTTSDALE FDS	728,314	$58.5M	4.37%
5	VEUVANGUARD INTL EQUITY INDEX F	857,391	$49.2M	3.68%
6	VWOVANGUARD INTL EQUITY INDEX F	862,235	$38.0M	2.84%
7	VCSHVANGUARD SCOTTSDALE FDS	442,838	$34.5M	2.58%
8	SPSMSPDR SER TR	647,113	$29.1M	2.17%
9	SCHBSCHWAB STRATEGIC TR	1,107,041	$25.1M	1.88%
10	VBVANGUARD INDEX FDS	97,669	$23.5M	1.76%
11	VNQVANGUARD INDEX FDS	210,526	$18.8M	1.40%
12	AGGISHARES TR	188,511	$18.3M	1.37%
13	VDCVANGUARD WORLD FD	81,285	$17.2M	1.29%
14	VPUVANGUARD WORLD FD	97,028	$15.9M	1.19%
15	VOVANGUARD INDEX FDS	60,025	$15.9M	1.19%
16	VYMVANGUARD WHITEHALL FDS	119,494	$15.2M	1.14%
17	VIGVANGUARD SPECIALIZED FUNDS	65,744	$12.9M	0.96%
18	VGSHVANGUARD SCOTTSDALE FDS	212,910	$12.4M	0.93%
19	IVVISHARES TR	19,917	$11.7M	0.88%
20	BNDXVANGUARD CHARLOTTE FDS	222,115	$10.9M	0.81%
21	VVVANGUARD INDEX FDS	40,153	$10.8M	0.81%
22	SCHFSCHWAB STRATEGIC TR	557,051	$10.3M	0.77%
23	IGSBISHARES TR	191,665	$9.9M	0.74%
24	AAPLAPPLE INC	37,841	$9.5M	0.71%
25	SCHMSCHWAB STRATEGIC TR	310,469	$8.6M	0.64%
26	SCHXSCHWAB STRATEGIC TR	369,931	$8.6M	0.64%
27	SCHASCHWAB STRATEGIC TR	327,097	$8.5M	0.63%
28	IEMGISHARES INC	157,053	$8.2M	0.61%
29	AQLTISHARES TR	110,792	$7.8M	0.58%
30	ITOTISHARES TR	59,068	$7.6M	0.57%
31	SCHDSCHWAB STRATEGIC TR	261,438	$7.1M	0.53%
32	SHYISHARES TR	85,202	$7.0M	0.52%
33	VIOOVANGUARD ADMIRAL FDS INC	62,062	$6.6M	0.49%
34	IVWISHARES TR	60,231	$6.1M	0.46%
35	BSVVANGUARD BD INDEX FDS	74,451	$5.8M	0.43%
36	IGIBISHARES TR	107,566	$5.5M	0.41%
37	MUBISHARES TR	49,464	$5.3M	0.39%
38	MIGAMICROSTRATEGY INC	18,032	$5.2M	0.39%
39	NVDANVIDIA CORPORATION	38,818	$5.2M	0.39%
40	IDEVISHARES TR	79,299	$5.1M	0.38%
41	IBITISHARES BITCOIN TRUST ETF	95,115	$5.0M	0.38%
42	ESGVVANGUARD WORLD FD	46,556	$4.9M	0.37%
43	VTEBVANGUARD MUN BD FDS	94,398	$4.7M	0.35%
44	SCHESCHWAB STRATEGIC TR	176,497	$4.7M	0.35%
45	NDQINVESCO QQQ TR	9,021	$4.6M	0.34%
46	VGTVANGUARD WORLD FD	6,394	$4.0M	0.30%
47	MSFTMICROSOFT CORP	9,101	$3.8M	0.29%
48	SCHZSCHWAB STRATEGIC TR	166,222	$3.8M	0.28%
49	SCHCSCHWAB STRATEGIC TR	97,451	$3.3M	0.25%
50	IAU*ISHARES GOLD TR	61,197	$3.0M	0.23%
51	PNFPPINNACLE FINL PARTNERS INC	25,668	$2.9M	0.22%
52	VOOVANGUARD INDEX FDS	5,413	$2.9M	0.22%
53	SPDWSPDR INDEX SHS FDS	84,064	$2.9M	0.21%
54	MLPXGLOBAL X FDS	46,738	$2.8M	0.21%
55	VOTVANGUARD INDEX FDS	10,972	$2.8M	0.21%
56	SPYSPDR S&P 500 ETF TR	4,543	$2.7M	0.20%
57	HDHOME DEPOT INC	6,741	$2.6M	0.20%
58	USMVISHARES TR	29,431	$2.6M	0.20%
59	AMZNAMAZON COM INC	11,176	$2.5M	0.18%
60	VBRVANGUARD INDEX FDS	11,880	$2.4M	0.18%
61	VSSVANGUARD INTL EQUITY INDEX F	19,404	$2.2M	0.17%
62	VXFVANGUARD INDEX FDS	11,065	$2.1M	0.16%
63	VWOBVANGUARD WHITEHALL FDS	33,209	$2.1M	0.16%
64	RSPINVESCO EXCHANGE TRADED FD T	11,566	$2.0M	0.15%
65	SCHHSCHWAB STRATEGIC TR	96,017	$2.0M	0.15%
66	IUSBISHARES TR	44,366	$2.0M	0.15%
67	VCRBVANGUARD MALVERN FDS	26,083	$2.0M	0.15%
68	IAGGISHARES TR	39,324	$2.0M	0.15%
69	IJRISHARES TR	16,817	$1.9M	0.14%
70	TSLATESLA INC	4,703	$1.9M	0.14%
71	IVEISHARES TR	9,255	$1.8M	0.13%
72	JNJJOHNSON & JOHNSON	11,753	$1.7M	0.13%
73	USHYISHARES TR	46,019	$1.7M	0.13%
74	SPSBSPDR SER TR	56,678	$1.7M	0.13%
75	VTVVANGUARD INDEX FDS	9,775	$1.7M	0.12%
76	AQLTISHARES TR	12,603	$1.7M	0.12%
77	IWMISHARES TR	6,993	$1.5M	0.12%
78	IYWISHARES TR	9,576	$1.5M	0.11%
79	VXUSVANGUARD STAR FDS	25,536	$1.5M	0.11%
80	HDVISHARES TR	13,259	$1.5M	0.11%
81	DGROISHARES TR	23,478	$1.4M	0.11%
82	VUGVANGUARD INDEX FDS	3,373	$1.4M	0.10%
83	JPMJPMORGAN CHASE & CO.	5,742	$1.4M	0.10%
84	EMBISHARES TR	15,376	$1.4M	0.10%
85	XOMEXXON MOBIL CORP	12,699	$1.4M	0.10%
86	VOEVANGUARD INDEX FDS	8,412	$1.4M	0.10%
87	IBBISHARES TR	10,107	$1.3M	0.10%
88	AMGNAMGEN INC	5,016	$1.3M	0.10%
89	VTVANGUARD INTL EQUITY INDEX F	11,032	$1.3M	0.10%
90	IXNISHARES TR	15,287	$1.3M	0.10%
91	VDEVANGUARD WORLD FD	10,505	$1.3M	0.10%
92	PGPROCTER AND GAMBLE CO	7,591	$1.3M	0.10%
93	USIGISHARES TR	24,998	$1.3M	0.09%
94	XLRESELECT SECTOR SPDR TR	30,722	$1.2M	0.09%
95	TIPISHARES TR	11,618	$1.2M	0.09%
96	WMTWALMART INC	13,634	$1.2M	0.09%
97	MRKMERCK & CO INC	12,220	$1.2M	0.09%
98	DEDEERE & CO	2,866	$1.2M	0.09%
99	TANINVESCO EXCH TRADED FD TR II	36,128	$1.2M	0.09%
100	SDYSPDR SER TR	9,056	$1.2M	0.09%

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