Filed: 10/11/2024ACC: 0001085146-24-004842
📋 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 $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.36B
Total AUM (reported)
14.05M
Total Shares
Allocation by class
TOTAL STK MKT$412.18M30.3%
TOTAL BND MRKT$108.52M8.0%
VAN FTSE DEV MKT$64.75M4.8%
COM$59.31M4.4%
INT-TERM CORP$58.87M4.3%
ALLWRLD EX US$52.73M3.9%
FTSE EMR MKT ETF$40.89M3.0%
Portfolio Concentration
Top 3$585.44M43.0%
4–10$264.88M19.5%
11–25$203.52M14.9%
Rest$307.61M22.6%
Top 3 weight
43.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 14.05M
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
14.05M
shares
% 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
SOLEShares1.46M
TypeSH
Market value$412.18M
30.27%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD BD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$108.52M
7.97%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$64.75M
4.76%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD SCOTTSDALE FDS
SOLEShares702.98K
TypeSH
Market value$58.87M
4.32%
Sole
0.00
Shared
0.00
None
702.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares836.95K
TypeSH
Market value$52.73M
3.87%
Sole
0.00
Shared
0.00
None
836.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares854.55K
TypeSH
Market value$40.89M
3.00%
Sole
0.00
Shared
0.00
None
854.55K
VANGUARD SCOTTSDALE FDS
SOLEShares446.47K
TypeSH
Market value$35.46M
2.60%
Sole
0.00
Shared
0.00
None
446.47K
SPDR SER TR
SOLEShares627.93K
TypeSH
Market value$28.58M
2.10%
Sole
0.00
Shared
0.00
None
627.93K
SCHWAB STRATEGIC TR
SOLEShares374.60K
TypeSH
Market value$24.92M
1.83%
Sole
0.00
Shared
0.00
None
374.60K
VANGUARD INDEX FDS
SOLEShares98.78K
TypeSH
Market value$23.43M
1.72%
Sole
0.00
Shared
0.00
None
98.78K
VANGUARD INDEX FDS
SOLEShares209.63K
TypeSH
Market value$20.42M
1.50%
Sole
0.00
Shared
0.00
None
209.63K
VANGUARD WORLD FD
SOLEShares82.62K
TypeSH
Market value$18.05M
1.33%
Sole
0.00
Shared
0.00
None
82.62K
VANGUARD WORLD FD
SOLEShares99.86K
TypeSH
Market value$17.38M
1.28%
Sole
0.00
Shared
0.00
None
99.86K
ISHARES TR
SOLEShares168.18K
TypeSH
Market value$17.03M
1.25%
Sole
0.00
Shared
0.00
None
168.18K
VANGUARD INDEX FDS
SOLEShares61.83K
TypeSH
Market value$16.31M
1.20%
Sole
0.00
Shared
0.00
None
61.83K
VANGUARD WHITEHALL FDS
SOLEShares121.66K
TypeSH
Market value$15.60M
1.15%
Sole
0.00
Shared
0.00
None
121.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.16K
TypeSH
Market value$13.30M
0.98%
Sole
0.00
Shared
0.00
None
67.16K
ISHARES TR
SOLEShares21.06K
TypeSH
Market value$12.15M
0.89%
Sole
0.00
Shared
0.00
None
21.06K
VANGUARD SCOTTSDALE FDS
SOLEShares203.68K
TypeSH
Market value$12.02M
0.88%
Sole
0.00
Shared
0.00
None
203.68K
SCHWAB STRATEGIC TR
SOLEShares275.52K
TypeSH
Market value$11.33M
0.83%
Sole
0.00
Shared
0.00
None
275.52K
VANGUARD CHARLOTTE FDS
SOLEShares212.16K
TypeSH
Market value$10.67M
0.78%
Sole
0.00
Shared
0.00
None
212.16K
VANGUARD INDEX FDS
SOLEShares40.33K
TypeSH
Market value$10.62M
0.78%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares195.26K
TypeSH
Market value$10.28M
0.76%
Sole
0.00
Shared
0.00
None
195.26K
ISHARES INC
SOLEShares161.73K
TypeSH
Market value$9.29M
0.68%
Sole
0.00
Shared
0.00
None
161.73K
APPLE INC
SOLEShares38.96K
TypeSH
Market value$9.08M
0.67%
Sole
0.00
Shared
0.00
None
38.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46M | SH | $412.18M 30.27% | 0.00 | 0.00 | 1.46M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.44M | SH | $108.52M 7.97% | 0.00 | 0.00 | 1.44M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $64.75M 4.76% | 0.00 | 0.00 | 1.23M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 702.98K | SH | $58.87M 4.32% | 0.00 | 0.00 | 702.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 836.95K | SH | $52.73M 3.87% | 0.00 | 0.00 | 836.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 854.55K | SH | $40.89M 3.00% | 0.00 | 0.00 | 854.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 446.47K | SH | $35.46M 2.60% | 0.00 | 0.00 | 446.47K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 627.93K | SH | $28.58M 2.10% | 0.00 | 0.00 | 627.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 374.60K | SH | $24.92M 1.83% | 0.00 | 0.00 | 374.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 98.78K | SH | $23.43M 1.72% | 0.00 | 0.00 | 98.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 209.63K | SH | $20.42M 1.50% | 0.00 | 0.00 | 209.63K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 82.62K | SH | $18.05M 1.33% | 0.00 | 0.00 | 82.62K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 99.86K | SH | $17.38M 1.28% | 0.00 | 0.00 | 99.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 168.18K | SH | $17.03M 1.25% | 0.00 | 0.00 | 168.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.83K | SH | $16.31M 1.20% | 0.00 | 0.00 | 61.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 121.66K | SH | $15.60M 1.15% | 0.00 | 0.00 | 121.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.16K | SH | $13.30M 0.98% | 0.00 | 0.00 | 67.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.06K | SH | $12.15M 0.89% | 0.00 | 0.00 | 21.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 203.68K | SH | $12.02M 0.88% | 0.00 | 0.00 | 203.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 275.52K | SH | $11.33M 0.83% | 0.00 | 0.00 | 275.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 212.16K | SH | $10.67M 0.78% | 0.00 | 0.00 | 212.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.33K | SH | $10.62M 0.78% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 195.26K | SH | $10.28M 0.76% | 0.00 | 0.00 | 195.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 161.73K | SH | $9.29M 0.68% | 0.00 | 0.00 | 161.73K |
APPLE INCSOLE | COM | 38.96K | SH | $9.08M 0.67% | 0.00 | 0.00 | 38.96K |
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