PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 7/15/2024ACC: 0001085146-24-003013

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$1.28B

Total AUM (reported)

13.94M

Total Shares

Allocation by class

TOTAL STK MKT$387.88M30.3%

TOTAL BND MRKT$100.79M7.9%

COM$61.52M4.8%

VAN FTSE DEV MKT$59.37M4.6%

INT-TERM CORP$53.82M4.2%

ALLWRLD EX US$49.07M3.8%

FTSE EMR MKT ETF$37.40M2.9%

Portfolio Concentration

Top 3$548.04M42.9%

4–10$246.23M19.3%

11–25$186.44M14.6%

Rest$297.74M23.3%

Top 3 weight

42.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 13.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings237

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.45M

TypeSH

Market value$387.88M

30.34%

Sole

0.00

Shared

0.00

None

1.45M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.40M

TypeSH

Market value$100.79M

7.88%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.20M

TypeSH

Market value$59.37M

4.64%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares673.38K

TypeSH

Market value$53.82M

4.21%

Sole

0.00

Shared

0.00

None

673.38K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares836.83K

TypeSH

Market value$49.07M

3.84%

Sole

0.00

Shared

0.00

None

836.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares854.65K

TypeSH

Market value$37.40M

2.93%

Sole

0.00

Shared

0.00

None

854.65K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares449.01K

TypeSH

Market value$34.70M

2.71%

Sole

0.00

Shared

0.00

None

449.01K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares397.06K

TypeSH

Market value$24.96M

1.95%

Sole

0.00

Shared

0.00

None

397.06K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares589.90K

TypeSH

Market value$24.50M

1.92%

Sole

0.00

Shared

0.00

None

589.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares99.88K

TypeSH

Market value$21.78M

1.70%

Sole

0.00

Shared

0.00

None

99.88K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares206.24K

TypeSH

Market value$17.28M

1.35%

Sole

0.00

Shared

0.00

None

206.24K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares82.28K

TypeSH

Market value$16.71M

1.31%

Sole

0.00

Shared

0.00

None

82.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares158.88K

TypeSH

Market value$15.42M

1.21%

Sole

0.00

Shared

0.00

None

158.88K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares102.05K

TypeSH

Market value$15.10M

1.18%

Sole

0.00

Shared

0.00

None

102.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares62.20K

TypeSH

Market value$15.06M

1.18%

Sole

0.00

Shared

0.00

None

62.20K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares121.90K

TypeSH

Market value$14.46M

1.13%

Sole

0.00

Shared

0.00

None

121.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares67.57K

TypeSH

Market value$12.34M

0.96%

Sole

0.00

Shared

0.00

None

67.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.10K

TypeSH

Market value$11.55M

0.90%

Sole

0.00

Shared

0.00

None

21.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares196.78K

TypeSH

Market value$11.41M

0.89%

Sole

0.00

Shared

0.00

None

196.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares276.55K

TypeSH

Market value$10.63M

0.83%

Sole

0.00

Shared

0.00

None

276.55K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares40.61K

TypeSH

Market value$10.14M

0.79%

Sole

0.00

Shared

0.00

None

40.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares200.53K

TypeSH

Market value$9.76M

0.76%

Sole

0.00

Shared

0.00

None

200.53K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares189.81K

TypeSH

Market value$9.73M

0.76%

Sole

0.00

Shared

0.00

None

189.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares158.58K

TypeSH

Market value$8.49M

0.66%

Sole

0.00

Shared

0.00

None

158.58K

APPLE INC

SOLE

COM

Shares39.86K

TypeSH

Market value$8.39M

0.66%

Sole

0.00

Shared

0.00

None

39.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.45M	SH	$387.88M 30.34%	1.45M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.40M	SH	$100.79M 7.88%	1.40M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.20M	SH	$59.37M 4.64%	1.20M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	673.38K	SH	$53.82M 4.21%	673.38K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	836.83K	SH	$49.07M 3.84%	836.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	854.65K	SH	$37.40M 2.93%	854.65K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	449.01K	SH	$34.70M 2.71%	449.01K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	397.06K	SH	$24.96M 1.95%	397.06K
SPDR SER TRSOLE	PORTFOLIO S&P600	589.90K	SH	$24.50M 1.92%	589.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	99.88K	SH	$21.78M 1.70%	99.88K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	206.24K	SH	$17.28M 1.35%	206.24K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	82.28K	SH	$16.71M 1.31%	82.28K
ISHARES TRSOLE	CORE US AGGBD ET	158.88K	SH	$15.42M 1.21%	158.88K
VANGUARD WORLD FDSOLE	UTILITIES ETF	102.05K	SH	$15.10M 1.18%	102.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	62.20K	SH	$15.06M 1.18%	62.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	121.90K	SH	$14.46M 1.13%	121.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	67.57K	SH	$12.34M 0.96%	67.57K
ISHARES TRSOLE	CORE S&P500 ETF	21.10K	SH	$11.55M 0.90%	21.10K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	196.78K	SH	$11.41M 0.89%	196.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	276.55K	SH	$10.63M 0.83%	276.55K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	40.61K	SH	$10.14M 0.79%	40.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	200.53K	SH	$9.76M 0.76%	200.53K
ISHARES TRSOLE	ISHS 1-5YR INVS	189.81K	SH	$9.73M 0.76%	189.81K
ISHARES INCSOLE	CORE MSCI EMKT	158.58K	SH	$8.49M 0.66%	158.58K
APPLE INCSOLE	COM	39.86K	SH	$8.39M 0.66%	39.86K

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