Filed: 11/3/2022ACC: 0001606587-22-002111
📋 What this filing means
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $970.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$970.0K
Total AUM (reported)
13.27M
Total Shares
Allocation by class
TOTAL STK MKT$208.5K21.5%
TOTAL BND MRKT$71.3K7.3%
COM$69.2K7.1%
INT-TERM CORP$42.9K4.4%
VAN FTSE DEV MKT$36.9K3.8%
SHRT TRM CORP BD$32.8K3.4%
ALLWRLD EX US$32.3K3.3%
Portfolio Concentration
Top 3$322.7K33.3%
4–10$201.4K20.8%
11–25$174.7K18.0%
Rest$271.3K28.0%
Top 3 weight
33.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 13.27M
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
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
VANGUARD TOTAL STOCK
SOLEShares1.16M
TypeSH
Market value$208.5K
21.49%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD TOTAL BOND
SOLEShares999.50K
TypeSH
Market value$71.3K
7.35%
Sole
0.00
Shared
0.00
None
999.50K
VANGUARD INTERMEDIATE
SOLEShares567.41K
TypeSH
Market value$42.9K
4.43%
Sole
0.00
Shared
0.00
None
567.41K
VANGUARD FTSE DEVELOPED
SOLEShares1.01M
TypeSH
Market value$36.9K
3.80%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SHORT TERM COR
SOLEShares441.16K
TypeSH
Market value$32.8K
3.38%
Sole
0.00
Shared
0.00
None
441.16K
VANGUARD FTSE ALL WORLD
SOLEShares727.56K
TypeSH
Market value$32.3K
3.33%
Sole
0.00
Shared
0.00
None
727.56K
VANGUARD FTSE EMERGING
SOLEShares796.68K
TypeSH
Market value$29.1K
3.00%
Sole
0.00
Shared
0.00
None
796.68K
SCHWAB US BROAD MARKET
SOLEShares595.23K
TypeSH
Market value$25.0K
2.58%
Sole
0.00
Shared
0.00
None
595.23K
VANGUARD SMALL CAP ETF
SOLEShares134.59K
TypeSH
Market value$23.0K
2.37%
Sole
0.00
Shared
0.00
None
134.59K
VANGUARD S&P SMALL CAP
SOLEShares138.50K
TypeSH
Market value$22.4K
2.31%
Sole
0.00
Shared
0.00
None
138.50K
VANGUARD UTILITIES ETF
SOLEShares130.70K
TypeSH
Market value$18.6K
1.92%
Sole
0.00
Shared
0.00
None
130.70K
VANGUARD REAL ESTATE
SOLEShares198.86K
TypeSH
Market value$15.9K
1.64%
Sole
0.00
Shared
0.00
None
198.86K
VANGUARD CONSUMER
SOLEShares91.61K
TypeSH
Market value$15.7K
1.62%
Sole
0.00
Shared
0.00
None
91.61K
VANGUARD MID CAP ETF
SOLEShares80.80K
TypeSH
Market value$15.2K
1.57%
Sole
0.00
Shared
0.00
None
80.80K
SCHWAB INTERNATIONAL
SOLEShares464.85K
TypeSH
Market value$13.1K
1.35%
Sole
0.00
Shared
0.00
None
464.85K
VANGUARD DIVIDEND
SOLEShares86.89K
TypeSH
Market value$11.7K
1.21%
Sole
0.00
Shared
0.00
None
86.89K
CHARLES SCHWAB US MC
SOLEShares190.39K
TypeSH
Market value$11.5K
1.19%
Sole
0.00
Shared
0.00
None
190.39K
VANGUARD HIGH DIVIDEND
SOLEShares113.84K
TypeSH
Market value$10.8K
1.11%
Sole
0.00
Shared
0.00
None
113.84K
SCHWAB US AGGREGATE BOND
SOLEShares232.30K
TypeSH
Market value$10.5K
1.09%
Sole
0.00
Shared
0.00
None
232.30K
VANGUARD TOTAL
SOLEShares191.48K
TypeSH
Market value$9.1K
0.94%
Sole
0.00
Shared
0.00
None
191.48K
APPLE INC
SOLEShares64.32K
TypeSH
Market value$8.9K
0.92%
Sole
0.00
Shared
0.00
None
64.32K
VANGUARD SHORT TERM
SOLEShares148.18K
TypeSH
Market value$8.6K
0.88%
Sole
0.00
Shared
0.00
None
148.18K
ISHARES NATIONAL MUNI
SOLEShares83.23K
TypeSH
Market value$8.5K
0.88%
Sole
0.00
Shared
0.00
None
83.23K
ISHARES CORE S&P 500
SOLEShares23.38K
TypeSH
Market value$8.4K
0.86%
Sole
0.00
Shared
0.00
None
23.38K
BERKSHIRE HATHAWAY
SOLEShares30.05K
TypeSH
Market value$8.0K
0.83%
Sole
0.00
Shared
0.00
None
30.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCKSOLE | TOTAL STK MKT | 1.16M | SH | $208.5K 21.49% | 0.00 | 0.00 | 1.16M |
VANGUARD TOTAL BONDSOLE | TOTAL BND MRKT | 999.50K | SH | $71.3K 7.35% | 0.00 | 0.00 | 999.50K |
VANGUARD INTERMEDIATESOLE | INT-TERM CORP | 567.41K | SH | $42.9K 4.43% | 0.00 | 0.00 | 567.41K |
VANGUARD FTSE DEVELOPEDSOLE | VAN FTSE DEV MKT | 1.01M | SH | $36.9K 3.80% | 0.00 | 0.00 | 1.01M |
VANGUARD SHORT TERM CORSOLE | SHRT TRM CORP BD | 441.16K | SH | $32.8K 3.38% | 0.00 | 0.00 | 441.16K |
VANGUARD FTSE ALL WORLDSOLE | ALLWRLD EX US | 727.56K | SH | $32.3K 3.33% | 0.00 | 0.00 | 727.56K |
VANGUARD FTSE EMERGINGSOLE | FTSE EMR MKT ETF | 796.68K | SH | $29.1K 3.00% | 0.00 | 0.00 | 796.68K |
SCHWAB US BROAD MARKETSOLE | US BRD MKT ETF | 595.23K | SH | $25.0K 2.58% | 0.00 | 0.00 | 595.23K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 134.59K | SH | $23.0K 2.37% | 0.00 | 0.00 | 134.59K |
VANGUARD S&P SMALL CAPSOLE | SMLLCP 600 IDX | 138.50K | SH | $22.4K 2.31% | 0.00 | 0.00 | 138.50K |
VANGUARD UTILITIES ETFSOLE | UTILITIES ETF | 130.70K | SH | $18.6K 1.92% | 0.00 | 0.00 | 130.70K |
VANGUARD REAL ESTATESOLE | REAL ESTATE ETF | 198.86K | SH | $15.9K 1.64% | 0.00 | 0.00 | 198.86K |
VANGUARD CONSUMERSOLE | CONSUM STP ETF | 91.61K | SH | $15.7K 1.62% | 0.00 | 0.00 | 91.61K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 80.80K | SH | $15.2K 1.57% | 0.00 | 0.00 | 80.80K |
SCHWAB INTERNATIONALSOLE | INTL EQTY ETF | 464.85K | SH | $13.1K 1.35% | 0.00 | 0.00 | 464.85K |
VANGUARD DIVIDENDSOLE | DIV APP ETF | 86.89K | SH | $11.7K 1.21% | 0.00 | 0.00 | 86.89K |
CHARLES SCHWAB US MCSOLE | US MID-CAP ETF | 190.39K | SH | $11.5K 1.19% | 0.00 | 0.00 | 190.39K |
VANGUARD HIGH DIVIDENDSOLE | HIGH DIV YLD | 113.84K | SH | $10.8K 1.11% | 0.00 | 0.00 | 113.84K |
SCHWAB US AGGREGATE BONDSOLE | US AGGREGATE B | 232.30K | SH | $10.5K 1.09% | 0.00 | 0.00 | 232.30K |
VANGUARD TOTALSOLE | TOTAL INT BD ETF | 191.48K | SH | $9.1K 0.94% | 0.00 | 0.00 | 191.48K |
APPLE INCSOLE | COM | 64.32K | SH | $8.9K 0.92% | 0.00 | 0.00 | 64.32K |
VANGUARD SHORT TERMSOLE | SHORT TERM TREAS | 148.18K | SH | $8.6K 0.88% | 0.00 | 0.00 | 148.18K |
ISHARES NATIONAL MUNISOLE | NATIONAL MUN ETF | 83.23K | SH | $8.5K 0.88% | 0.00 | 0.00 | 83.23K |
ISHARES CORE S&P 500SOLE | CORE S&P500 ETF | 23.38K | SH | $8.4K 0.86% | 0.00 | 0.00 | 23.38K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 30.05K | SH | $8.0K 0.83% | 0.00 | 0.00 | 30.05K |
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