PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 1/17/2024ACC: 0001085146-24-000269

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$1.17B

Total AUM (reported)

13.39M

Total Shares

Allocation by class

TOTAL STK MKT$326.56M27.9%

TOTAL BND MRKT$94.25M8.0%

COM$57.53M4.9%

VAN FTSE DEV MKT$55.23M4.7%

INT-TERM CORP$52.20M4.5%

ALLWRLD EX US$36.53M3.1%

FTSE EMR MKT ETF$35.06M3.0%

Portfolio Concentration

Top 3$476.04M40.6%

4–10$225.30M19.2%

11–25$184.47M15.7%

Rest$286.34M24.4%

Top 3 weight

40.6%

Top 10 weight

59.8%

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)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.38M

TypeSH

Market value$326.56M

27.86%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.28M

TypeSH

Market value$94.25M

8.04%

Sole

0.00

Shared

0.00

None

1.28M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$55.23M

4.71%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares642.25K

TypeSH

Market value$52.20M

4.45%

Sole

0.00

Shared

0.00

None

642.25K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares650.70K

TypeSH

Market value$36.53M

3.12%

Sole

0.00

Shared

0.00

None

650.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares853.15K

TypeSH

Market value$35.06M

2.99%

Sole

0.00

Shared

0.00

None

853.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares448.59K

TypeSH

Market value$34.71M

2.96%

Sole

0.00

Shared

0.00

None

448.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares115.63K

TypeSH

Market value$24.67M

2.10%

Sole

0.00

Shared

0.00

None

115.63K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares408.38K

TypeSH

Market value$22.73M

1.94%

Sole

0.00

Shared

0.00

None

408.38K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares459.82K

TypeSH

Market value$19.40M

1.65%

Sole

0.00

Shared

0.00

None

459.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares75.52K

TypeSH

Market value$17.57M

1.50%

Sole

0.00

Shared

0.00

None

75.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares196.81K

TypeSH

Market value$17.39M

1.48%

Sole

0.00

Shared

0.00

None

196.81K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares88.52K

TypeSH

Market value$16.90M

1.44%

Sole

0.00

Shared

0.00

None

88.52K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares106.14K

TypeSH

Market value$14.55M

1.24%

Sole

0.00

Shared

0.00

None

106.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares83.87K

TypeSH

Market value$14.29M

1.22%

Sole

0.00

Shared

0.00

None

83.87K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares119.16K

TypeSH

Market value$13.30M

1.13%

Sole

0.00

Shared

0.00

None

119.16K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares120.90K

TypeSH

Market value$11.99M

1.02%

Sole

0.00

Shared

0.00

None

120.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares112.08K

TypeSH

Market value$11.12M

0.95%

Sole

0.00

Shared

0.00

None

112.08K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares283.36K

TypeSH

Market value$10.47M

0.89%

Sole

0.00

Shared

0.00

None

283.36K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares174.28K

TypeSH

Market value$10.17M

0.87%

Sole

0.00

Shared

0.00

None

174.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.54K

TypeSH

Market value$9.81M

0.84%

Sole

0.00

Shared

0.00

None

20.54K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares183.10K

TypeSH

Market value$9.39M

0.80%

Sole

0.00

Shared

0.00

None

183.10K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares190.11K

TypeSH

Market value$9.38M

0.80%

Sole

0.00

Shared

0.00

None

190.11K

APPLE INC

SOLE

COM

Shares47.42K

TypeSH

Market value$9.13M

0.78%

Sole

0.00

Shared

0.00

None

47.42K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.25K

TypeSH

Market value$9.00M

0.77%

Sole

0.00

Shared

0.00

None

41.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.38M	SH	$326.56M 27.86%	1.38M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.28M	SH	$94.25M 8.04%	1.28M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$55.23M 4.71%	1.15M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	642.25K	SH	$52.20M 4.45%	642.25K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	650.70K	SH	$36.53M 3.12%	650.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	853.15K	SH	$35.06M 2.99%	853.15K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	448.59K	SH	$34.71M 2.96%	448.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	115.63K	SH	$24.67M 2.10%	115.63K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	408.38K	SH	$22.73M 1.94%	408.38K
SPDR SER TRSOLE	PORTFOLIO S&P600	459.82K	SH	$19.40M 1.65%	459.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	75.52K	SH	$17.57M 1.50%	75.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	196.81K	SH	$17.39M 1.48%	196.81K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	88.52K	SH	$16.90M 1.44%	88.52K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	106.14K	SH	$14.55M 1.24%	106.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	83.87K	SH	$14.29M 1.22%	83.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	119.16K	SH	$13.30M 1.13%	119.16K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	120.90K	SH	$11.99M 1.02%	120.90K
ISHARES TRSOLE	CORE US AGGBD ET	112.08K	SH	$11.12M 0.95%	112.08K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	283.36K	SH	$10.47M 0.89%	283.36K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	174.28K	SH	$10.17M 0.87%	174.28K
ISHARES TRSOLE	CORE S&P500 ETF	20.54K	SH	$9.81M 0.84%	20.54K
ISHARES TRSOLE	ISHS 1-5YR INVS	183.10K	SH	$9.39M 0.80%	183.10K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	190.11K	SH	$9.38M 0.80%	190.11K
APPLE INCSOLE	COM	47.42K	SH	$9.13M 0.78%	47.42K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.25K	SH	$9.00M 0.77%	41.25K

Page 1 of 10

…