Filed: 4/17/2024ACC: 0001085146-24-001854
📋 What this filing means
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.26B
Total AUM (reported)
13.74M
Total Shares
Allocation by class
TOTAL STK MKT$381.46M30.2%
TOTAL BND MRKT$96.81M7.7%
COM$63.30M5.0%
VAN FTSE DEV MKT$58.66M4.6%
INT-TERM CORP$52.80M4.2%
ALLWRLD EX US$48.71M3.9%
FTSE EMR MKT ETF$35.36M2.8%
Portfolio Concentration
Top 3$536.93M42.5%
4–10$240.65M19.0%
11–25$184.85M14.6%
Rest$301.23M23.8%
Top 3 weight
42.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$381.46M
30.19%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$96.81M
7.66%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$58.66M
4.64%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SCOTTSDALE FDS
SOLEShares655.77K
TypeSH
Market value$52.80M
4.18%
Sole
0.00
Shared
0.00
None
655.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares830.46K
TypeSH
Market value$48.71M
3.85%
Sole
0.00
Shared
0.00
None
830.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares846.51K
TypeSH
Market value$35.36M
2.80%
Sole
0.00
Shared
0.00
None
846.51K
VANGUARD SCOTTSDALE FDS
SOLEShares437.94K
TypeSH
Market value$33.86M
2.68%
Sole
0.00
Shared
0.00
None
437.94K
SCHWAB STRATEGIC TR
SOLEShares394.81K
TypeSH
Market value$24.10M
1.91%
Sole
0.00
Shared
0.00
None
394.81K
VANGUARD INDEX FDS
SOLEShares100.98K
TypeSH
Market value$23.08M
1.83%
Sole
0.00
Shared
0.00
None
100.98K
SPDR SER TR
SOLEShares528.54K
TypeSH
Market value$22.75M
1.80%
Sole
0.00
Shared
0.00
None
528.54K
VANGUARD INDEX FDS
SOLEShares199.32K
TypeSH
Market value$17.24M
1.36%
Sole
0.00
Shared
0.00
None
199.32K
VANGUARD WORLD FD
SOLEShares82.63K
TypeSH
Market value$16.87M
1.33%
Sole
0.00
Shared
0.00
None
82.63K
VANGUARD INDEX FDS
SOLEShares62.24K
TypeSH
Market value$15.55M
1.23%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD WORLD FD
SOLEShares102.83K
TypeSH
Market value$14.66M
1.16%
Sole
0.00
Shared
0.00
None
102.83K
VANGUARD WHITEHALL FDS
SOLEShares120.02K
TypeSH
Market value$14.52M
1.15%
Sole
0.00
Shared
0.00
None
120.02K
ISHARES TR
SOLEShares142.07K
TypeSH
Market value$13.91M
1.10%
Sole
0.00
Shared
0.00
None
142.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.86K
TypeSH
Market value$12.39M
0.98%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$11.28M
0.89%
Sole
0.00
Shared
0.00
None
21.45K
SCHWAB STRATEGIC TR
SOLEShares280.69K
TypeSH
Market value$10.95M
0.87%
Sole
0.00
Shared
0.00
None
280.69K
VANGUARD SCOTTSDALE FDS
SOLEShares178.34K
TypeSH
Market value$10.36M
0.82%
Sole
0.00
Shared
0.00
None
178.34K
VANGUARD INDEX FDS
SOLEShares40.86K
TypeSH
Market value$9.80M
0.78%
Sole
0.00
Shared
0.00
None
40.86K
VANGUARD ADMIRAL FDS INC
SOLEShares95.41K
TypeSH
Market value$9.68M
0.77%
Sole
0.00
Shared
0.00
None
95.41K
ISHARES TR
SOLEShares187.33K
TypeSH
Market value$9.61M
0.76%
Sole
0.00
Shared
0.00
None
187.33K
VANGUARD CHARLOTTE FDS
SOLEShares193.64K
TypeSH
Market value$9.53M
0.75%
Sole
0.00
Shared
0.00
None
193.64K
SCHWAB STRATEGIC TR
SOLEShares104.51K
TypeSH
Market value$8.51M
0.67%
Sole
0.00
Shared
0.00
None
104.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.47M | SH | $381.46M 30.19% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.33M | SH | $96.81M 7.66% | 0.00 | 0.00 | 1.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $58.66M 4.64% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 655.77K | SH | $52.80M 4.18% | 0.00 | 0.00 | 655.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 830.46K | SH | $48.71M 3.85% | 0.00 | 0.00 | 830.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 846.51K | SH | $35.36M 2.80% | 0.00 | 0.00 | 846.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 437.94K | SH | $33.86M 2.68% | 0.00 | 0.00 | 437.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 394.81K | SH | $24.10M 1.91% | 0.00 | 0.00 | 394.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.98K | SH | $23.08M 1.83% | 0.00 | 0.00 | 100.98K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 528.54K | SH | $22.75M 1.80% | 0.00 | 0.00 | 528.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 199.32K | SH | $17.24M 1.36% | 0.00 | 0.00 | 199.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 82.63K | SH | $16.87M 1.33% | 0.00 | 0.00 | 82.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.24K | SH | $15.55M 1.23% | 0.00 | 0.00 | 62.24K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 102.83K | SH | $14.66M 1.16% | 0.00 | 0.00 | 102.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.02K | SH | $14.52M 1.15% | 0.00 | 0.00 | 120.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 142.07K | SH | $13.91M 1.10% | 0.00 | 0.00 | 142.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.86K | SH | $12.39M 0.98% | 0.00 | 0.00 | 67.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.45K | SH | $11.28M 0.89% | 0.00 | 0.00 | 21.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 280.69K | SH | $10.95M 0.87% | 0.00 | 0.00 | 280.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 178.34K | SH | $10.36M 0.82% | 0.00 | 0.00 | 178.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.86K | SH | $9.80M 0.78% | 0.00 | 0.00 | 40.86K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 95.41K | SH | $9.68M 0.77% | 0.00 | 0.00 | 95.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 187.33K | SH | $9.61M 0.76% | 0.00 | 0.00 | 187.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.64K | SH | $9.53M 0.75% | 0.00 | 0.00 | 193.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 104.51K | SH | $8.51M 0.67% | 0.00 | 0.00 | 104.51K |
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