PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 2/15/2023ACC: 0001398344-23-003483

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

405

Positions

$1.15B

Total AUM (reported)

13.94M

Total Shares

Allocation by class

TOTAL STK MKT$274.16M23.8%

TOTAL BND MRKT$77.82M6.8%

COM$69.69M6.0%

VAN FTSE DEV MKT$48.54M4.2%

INT-TERM CORP$48.26M4.2%

ALLWRLD EX US$37.93M3.3%

FTSE EMR MKT ETF$34.06M3.0%

Portfolio Concentration

Top 3$400.52M34.8%

4–10$234.26M20.3%

11–25$198.65M17.2%

Rest$318.75M27.7%

Top 3 weight

34.8%

Top 10 weight

55.1%

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)

Sole405

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings405

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.34M

TypeSH

Market value$274.16M

23.79%

Sole

0.00

Shared

0.00

None

1.34M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.05M

TypeSH

Market value$77.82M

6.75%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.06M

TypeSH

Market value$48.54M

4.21%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares599.58K

TypeSH

Market value$48.26M

4.19%

Sole

0.00

Shared

0.00

None

599.58K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares691.39K

TypeSH

Market value$37.93M

3.29%

Sole

0.00

Shared

0.00

None

691.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares794.13K

TypeSH

Market value$34.06M

2.96%

Sole

0.00

Shared

0.00

None

794.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares430.29K

TypeSH

Market value$32.81M

2.85%

Sole

0.00

Shared

0.00

None

430.29K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares574.29K

TypeSH

Market value$27.45M

2.38%

Sole

0.00

Shared

0.00

None

574.29K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares144.84K

TypeSH

Market value$27.12M

2.35%

Sole

0.00

Shared

0.00

None

144.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares133.24K

TypeSH

Market value$26.64M

2.31%

Sole

0.00

Shared

0.00

None

133.24K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares130.79K

TypeSH

Market value$19.68M

1.71%

Sole

0.00

Shared

0.00

None

130.79K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares209.66K

TypeSH

Market value$18.94M

1.64%

Sole

0.00

Shared

0.00

None

209.66K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares92.58K

TypeSH

Market value$17.49M

1.52%

Sole

0.00

Shared

0.00

None

92.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.27K

TypeSH

Market value$17.37M

1.51%

Sole

0.00

Shared

0.00

None

79.27K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares446.64K

TypeSH

Market value$15.71M

1.36%

Sole

0.00

Shared

0.00

None

446.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares87.08K

TypeSH

Market value$13.52M

1.17%

Sole

0.00

Shared

0.00

None

87.08K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares185.91K

TypeSH

Market value$13.25M

1.15%

Sole

0.00

Shared

0.00

None

185.91K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares116.24K

TypeSH

Market value$12.82M

1.11%

Sole

0.00

Shared

0.00

None

116.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.66K

TypeSH

Market value$11.68M

1.01%

Sole

0.00

Shared

0.00

None

28.66K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares214.57K

TypeSH

Market value$10.11M

0.88%

Sole

0.00

Shared

0.00

None

214.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares189K

TypeSH

Market value$9.80M

0.85%

Sole

0.00

Shared

0.00

None

189K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.95K

TypeSH

Market value$9.72M

0.84%

Sole

0.00

Shared

0.00

None

23.95K

APPLE INC

SOLE

COM

Shares65.79K

TypeSH

Market value$9.60M

0.83%

Sole

0.00

Shared

0.00

None

65.79K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares214.71K

TypeSH

Market value$9.51M

0.83%

Sole

0.00

Shared

0.00

None

214.71K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares194.48K

TypeSH

Market value$9.45M

0.82%

Sole

0.00

Shared

0.00

None

194.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.34M	SH	$274.16M 23.79%	1.34M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.05M	SH	$77.82M 6.75%	1.05M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.06M	SH	$48.54M 4.21%	1.06M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	599.58K	SH	$48.26M 4.19%	599.58K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	691.39K	SH	$37.93M 3.29%	691.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	794.13K	SH	$34.06M 2.96%	794.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	430.29K	SH	$32.81M 2.85%	430.29K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	574.29K	SH	$27.45M 2.38%	574.29K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	144.84K	SH	$27.12M 2.35%	144.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	133.24K	SH	$26.64M 2.31%	133.24K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	130.79K	SH	$19.68M 1.71%	130.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	209.66K	SH	$18.94M 1.64%	209.66K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	92.58K	SH	$17.49M 1.52%	92.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.27K	SH	$17.37M 1.51%	79.27K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	446.64K	SH	$15.71M 1.36%	446.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	87.08K	SH	$13.52M 1.17%	87.08K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	185.91K	SH	$13.25M 1.15%	185.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	116.24K	SH	$12.82M 1.11%	116.24K
ISHARES TRSOLE	CORE S&P500 ETF	28.66K	SH	$11.68M 1.01%	28.66K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	214.57K	SH	$10.11M 0.88%	214.57K
ISHARES INCSOLE	CORE MSCI EMKT	189K	SH	$9.80M 0.85%	189K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.95K	SH	$9.72M 0.84%	23.95K
APPLE INCSOLE	COM	65.79K	SH	$9.60M 0.83%	65.79K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	214.71K	SH	$9.51M 0.83%	214.71K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	194.48K	SH	$9.45M 0.82%	194.48K

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