PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 10/17/2023ACC: 0001085146-23-003770

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$1.09B

Total AUM (reported)

13.39M

Total Shares

Allocation by class

TOTAL STK MKT$293.39M26.9%

TOTAL BND MRKT$83.55M7.7%

COM$56.50M5.2%

VAN FTSE DEV MKT$50.22M4.6%

INT-TERM CORP$47.66M4.4%

ALLWRLD EX US$34.17M3.1%

FTSE EMR MKT ETF$33.60M3.1%

Portfolio Concentration

Top 3$427.17M39.2%

4–10$208.66M19.1%

11–25$176.24M16.2%

Rest$278.16M25.5%

Top 3 weight

39.2%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.38M

TypeSH

Market value$293.39M

26.91%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.20M

TypeSH

Market value$83.55M

7.66%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$50.22M

4.61%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares627.33K

TypeSH

Market value$47.66M

4.37%

Sole

0.00

Shared

0.00

None

627.33K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares658.67K

TypeSH

Market value$34.17M

3.13%

Sole

0.00

Shared

0.00

None

658.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares856.81K

TypeSH

Market value$33.60M

3.08%

Sole

0.00

Shared

0.00

None

856.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares445.19K

TypeSH

Market value$33.46M

3.07%

Sole

0.00

Shared

0.00

None

445.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares119.98K

TypeSH

Market value$22.69M

2.08%

Sole

0.00

Shared

0.00

None

119.98K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares424.15K

TypeSH

Market value$21.14M

1.94%

Sole

0.00

Shared

0.00

None

424.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares76.58K

TypeSH

Market value$15.95M

1.46%

Sole

0.00

Shared

0.00

None

76.58K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares86.08K

TypeSH

Market value$15.72M

1.44%

Sole

0.00

Shared

0.00

None

86.08K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares205.63K

TypeSH

Market value$15.56M

1.43%

Sole

0.00

Shared

0.00

None

205.63K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares121.06K

TypeSH

Market value$15.44M

1.42%

Sole

0.00

Shared

0.00

None

121.06K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares169.07K

TypeSH

Market value$14.78M

1.36%

Sole

0.00

Shared

0.00

None

169.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares84.32K

TypeSH

Market value$13.10M

1.20%

Sole

0.00

Shared

0.00

None

84.32K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares345.28K

TypeSH

Market value$12.74M

1.17%

Sole

0.00

Shared

0.00

None

345.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.59K

TypeSH

Market value$11.85M

1.09%

Sole

0.00

Shared

0.00

None

27.59K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares112.92K

TypeSH

Market value$11.67M

1.07%

Sole

0.00

Shared

0.00

None

112.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares172.33K

TypeSH

Market value$9.93M

0.91%

Sole

0.00

Shared

0.00

None

172.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares290.93K

TypeSH

Market value$9.88M

0.91%

Sole

0.00

Shared

0.00

None

290.93K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares93.31K

TypeSH

Market value$9.57M

0.88%

Sole

0.00

Shared

0.00

None

93.31K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares187.92K

TypeSH

Market value$9.36M

0.86%

Sole

0.00

Shared

0.00

None

187.92K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares190.17K

TypeSH

Market value$9.10M

0.83%

Sole

0.00

Shared

0.00

None

190.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares186.91K

TypeSH

Market value$8.90M

0.82%

Sole

0.00

Shared

0.00

None

186.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares92.05K

TypeSH

Market value$8.66M

0.79%

Sole

0.00

Shared

0.00

None

92.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.38M	SH	$293.39M 26.91%	1.38M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.20M	SH	$83.55M 7.66%	1.20M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$50.22M 4.61%	1.15M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	627.33K	SH	$47.66M 4.37%	627.33K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	658.67K	SH	$34.17M 3.13%	658.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	856.81K	SH	$33.60M 3.08%	856.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	445.19K	SH	$33.46M 3.07%	445.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	119.98K	SH	$22.69M 2.08%	119.98K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	424.15K	SH	$21.14M 1.94%	424.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	76.58K	SH	$15.95M 1.46%	76.58K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	86.08K	SH	$15.72M 1.44%	86.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	205.63K	SH	$15.56M 1.43%	205.63K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	121.06K	SH	$15.44M 1.42%	121.06K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	169.07K	SH	$14.78M 1.36%	169.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	84.32K	SH	$13.10M 1.20%	84.32K
SPDR SER TRSOLE	PORTFOLIO S&P600	345.28K	SH	$12.74M 1.17%	345.28K
ISHARES TRSOLE	CORE S&P500 ETF	27.59K	SH	$11.85M 1.09%	27.59K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	112.92K	SH	$11.67M 1.07%	112.92K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	172.33K	SH	$9.93M 0.91%	172.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	290.93K	SH	$9.88M 0.91%	290.93K
ISHARES TRSOLE	NATIONAL MUN ETF	93.31K	SH	$9.57M 0.88%	93.31K
ISHARES TRSOLE	ISHS 1-5YR INVS	187.92K	SH	$9.36M 0.86%	187.92K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	190.17K	SH	$9.10M 0.83%	190.17K
ISHARES INCSOLE	CORE MSCI EMKT	186.91K	SH	$8.90M 0.82%	186.91K
ISHARES TRSOLE	CORE US AGGBD ET	92.05K	SH	$8.66M 0.79%	92.05K

Page 1 of 9

…