PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 7/14/2023ACC: 0001085146-23-002676

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$1.18B

Total AUM (reported)

14.02M

Total Shares

Allocation by class

TOTAL STK MKT$308.35M26.0%

TOTAL BND MRKT$82.22M6.9%

COM$68.29M5.8%

VAN FTSE DEV MKT$51.45M4.3%

INT-TERM CORP$50.19M4.2%

ALLWRLD EX US$36.97M3.1%

FTSE EMR MKT ETF$34.23M2.9%

Portfolio Concentration

Top 3$442.02M37.3%

4–10$230.74M19.5%

11–25$197.55M16.7%

Rest$314.17M26.5%

Top 3 weight

37.3%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 14.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings236

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.40M

TypeSH

Market value$308.35M

26.03%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.13M

TypeSH

Market value$82.22M

6.94%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.11M

TypeSH

Market value$51.45M

4.34%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares635.10K

TypeSH

Market value$50.19M

4.24%

Sole

0.00

Shared

0.00

None

635.10K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares679.54K

TypeSH

Market value$36.97M

3.12%

Sole

0.00

Shared

0.00

None

679.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares841.45K

TypeSH

Market value$34.23M

2.89%

Sole

0.00

Shared

0.00

None

841.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares446.27K

TypeSH

Market value$33.76M

2.85%

Sole

0.00

Shared

0.00

None

446.27K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares530.13K

TypeSH

Market value$27.41M

2.31%

Sole

0.00

Shared

0.00

None

530.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares137.41K

TypeSH

Market value$27.33M

2.31%

Sole

0.00

Shared

0.00

None

137.41K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares226.79K

TypeSH

Market value$20.84M

1.76%

Sole

0.00

Shared

0.00

None

226.79K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares123.89K

TypeSH

Market value$17.61M

1.49%

Sole

0.00

Shared

0.00

None

123.89K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares210.36K

TypeSH

Market value$17.58M

1.48%

Sole

0.00

Shared

0.00

None

210.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.33K

TypeSH

Market value$17.47M

1.47%

Sole

0.00

Shared

0.00

None

79.33K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares88.23K

TypeSH

Market value$17.16M

1.45%

Sole

0.00

Shared

0.00

None

88.23K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares432.10K

TypeSH

Market value$15.40M

1.30%

Sole

0.00

Shared

0.00

None

432.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares84.86K

TypeSH

Market value$13.78M

1.16%

Sole

0.00

Shared

0.00

None

84.86K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares183.36K

TypeSH

Market value$13.02M

1.10%

Sole

0.00

Shared

0.00

None

183.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.83K

TypeSH

Market value$12.40M

1.05%

Sole

0.00

Shared

0.00

None

27.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares116.64K

TypeSH

Market value$12.37M

1.04%

Sole

0.00

Shared

0.00

None

116.64K

APPLE INC

SOLE

COM

Shares55.67K

TypeSH

Market value$10.80M

0.91%

Sole

0.00

Shared

0.00

None

55.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.79K

TypeSH

Market value$10.55M

0.89%

Sole

0.00

Shared

0.00

None

23.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares208K

TypeSH

Market value$10.17M

0.86%

Sole

0.00

Shared

0.00

None

208K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares92.38K

TypeSH

Market value$9.86M

0.83%

Sole

0.00

Shared

0.00

None

92.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares198K

TypeSH

Market value$9.76M

0.82%

Sole

0.00

Shared

0.00

None

198K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares166.66K

TypeSH

Market value$9.62M

0.81%

Sole

0.00

Shared

0.00

None

166.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.40M	SH	$308.35M 26.03%	1.40M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.13M	SH	$82.22M 6.94%	1.13M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.11M	SH	$51.45M 4.34%	1.11M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	635.10K	SH	$50.19M 4.24%	635.10K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	679.54K	SH	$36.97M 3.12%	679.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	841.45K	SH	$34.23M 2.89%	841.45K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	446.27K	SH	$33.76M 2.85%	446.27K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	530.13K	SH	$27.41M 2.31%	530.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	137.41K	SH	$27.33M 2.31%	137.41K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	226.79K	SH	$20.84M 1.76%	226.79K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	123.89K	SH	$17.61M 1.49%	123.89K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	210.36K	SH	$17.58M 1.48%	210.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.33K	SH	$17.47M 1.47%	79.33K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	88.23K	SH	$17.16M 1.45%	88.23K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	432.10K	SH	$15.40M 1.30%	432.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	84.86K	SH	$13.78M 1.16%	84.86K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	183.36K	SH	$13.02M 1.10%	183.36K
ISHARES TRSOLE	CORE S&P500 ETF	27.83K	SH	$12.40M 1.05%	27.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	116.64K	SH	$12.37M 1.04%	116.64K
APPLE INCSOLE	COM	55.67K	SH	$10.80M 0.91%	55.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.79K	SH	$10.55M 0.89%	23.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	208K	SH	$10.17M 0.86%	208K
ISHARES TRSOLE	NATIONAL MUN ETF	92.38K	SH	$9.86M 0.83%	92.38K
ISHARES INCSOLE	CORE MSCI EMKT	198K	SH	$9.76M 0.82%	198K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	166.66K	SH	$9.62M 0.81%	166.66K

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