PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 4/19/2023ACC: 0001085146-23-001750

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$1.14B

Total AUM (reported)

13.91M

Total Shares

Allocation by class

TOTAL STK MKT$281.04M24.7%

TOTAL BND MRKT$80.40M7.1%

COM$67.72M6.0%

INT-TERM CORP$49.66M4.4%

VAN FTSE DEV MKT$48.88M4.3%

ALLWRLD EX US$36.32M3.2%

SHRT TRM CORP BD$33.49M2.9%

Portfolio Concentration

Top 3$411.10M36.2%

4–10$226.83M20.0%

11–25$194.72M17.1%

Rest$303.36M26.7%

Top 3 weight

36.2%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 13.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings241

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.38M

TypeSH

Market value$281.04M

24.74%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.09M

TypeSH

Market value$80.40M

7.08%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares619.06K

TypeSH

Market value$49.66M

4.37%

Sole

0.00

Shared

0.00

None

619.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.08M

TypeSH

Market value$48.88M

4.30%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares679.30K

TypeSH

Market value$36.32M

3.20%

Sole

0.00

Shared

0.00

None

679.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares439.35K

TypeSH

Market value$33.49M

2.95%

Sole

0.00

Shared

0.00

None

439.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares810.42K

TypeSH

Market value$32.74M

2.88%

Sole

0.00

Shared

0.00

None

810.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.57K

TypeSH

Market value$25.89M

2.28%

Sole

0.00

Shared

0.00

None

136.57K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares537.76K

TypeSH

Market value$25.73M

2.27%

Sole

0.00

Shared

0.00

None

537.76K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares267.74K

TypeSH

Market value$23.77M

2.09%

Sole

0.00

Shared

0.00

None

267.74K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares125.28K

TypeSH

Market value$18.48M

1.63%

Sole

0.00

Shared

0.00

None

125.28K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares213.65K

TypeSH

Market value$17.74M

1.56%

Sole

0.00

Shared

0.00

None

213.65K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares88.64K

TypeSH

Market value$17.15M

1.51%

Sole

0.00

Shared

0.00

None

88.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.38K

TypeSH

Market value$16.74M

1.47%

Sole

0.00

Shared

0.00

None

79.38K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares439.54K

TypeSH

Market value$15.30M

1.35%

Sole

0.00

Shared

0.00

None

439.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.38K

TypeSH

Market value$13.30M

1.17%

Sole

0.00

Shared

0.00

None

86.38K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares185.27K

TypeSH

Market value$12.57M

1.11%

Sole

0.00

Shared

0.00

None

185.27K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares117.13K

TypeSH

Market value$12.36M

1.09%

Sole

0.00

Shared

0.00

None

117.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.02K

TypeSH

Market value$11.93M

1.05%

Sole

0.00

Shared

0.00

None

29.02K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares216.95K

TypeSH

Market value$10.18M

0.90%

Sole

0.00

Shared

0.00

None

216.95K

APPLE INC

SOLE

COM

Shares61.46K

TypeSH

Market value$10.14M

0.89%

Sole

0.00

Shared

0.00

None

61.46K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares204.74K

TypeSH

Market value$10.02M

0.88%

Sole

0.00

Shared

0.00

None

204.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.90K

TypeSH

Market value$9.79M

0.86%

Sole

0.00

Shared

0.00

None

23.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares197.15K

TypeSH

Market value$9.62M

0.85%

Sole

0.00

Shared

0.00

None

197.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares160.72K

TypeSH

Market value$9.41M

0.83%

Sole

0.00

Shared

0.00

None

160.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.38M	SH	$281.04M 24.74%	1.38M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.09M	SH	$80.40M 7.08%	1.09M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	619.06K	SH	$49.66M 4.37%	619.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.08M	SH	$48.88M 4.30%	1.08M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	679.30K	SH	$36.32M 3.20%	679.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	439.35K	SH	$33.49M 2.95%	439.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	810.42K	SH	$32.74M 2.88%	810.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.57K	SH	$25.89M 2.28%	136.57K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	537.76K	SH	$25.73M 2.27%	537.76K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	267.74K	SH	$23.77M 2.09%	267.74K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	125.28K	SH	$18.48M 1.63%	125.28K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	213.65K	SH	$17.74M 1.56%	213.65K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	88.64K	SH	$17.15M 1.51%	88.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.38K	SH	$16.74M 1.47%	79.38K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	439.54K	SH	$15.30M 1.35%	439.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.38K	SH	$13.30M 1.17%	86.38K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	185.27K	SH	$12.57M 1.11%	185.27K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	117.13K	SH	$12.36M 1.09%	117.13K
ISHARES TRSOLE	CORE S&P500 ETF	29.02K	SH	$11.93M 1.05%	29.02K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	216.95K	SH	$10.18M 0.90%	216.95K
APPLE INCSOLE	COM	61.46K	SH	$10.14M 0.89%	61.46K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	204.74K	SH	$10.02M 0.88%	204.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.90K	SH	$9.79M 0.86%	23.90K
ISHARES INCSOLE	CORE MSCI EMKT	197.15K	SH	$9.62M 0.85%	197.15K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	160.72K	SH	$9.41M 0.83%	160.72K

Page 1 of 10

…