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Name: |
Patriot Investment Management Inc. |
City: |
Knoxville |
State: |
TN |
Zip: |
37932 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.37 |
$35,359,000 |
846,508 |
2.8% |
294,000 |
-6,645 |
0.006 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.95 |
$33,857,000 |
437,942 |
2.68% |
-851,000 |
-10,651 |
0.105 |
N/A |
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.56 |
$24,103,000 |
394,810 |
1.91% |
1,368,000 |
-13,575 |
0.202 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$223.42 |
$23,082,000 |
100,977 |
1.83% |
-1,585,000 |
-14,653 |
0.054 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$205.87 |
$16,868,000 |
82,628 |
1.33% |
-35,000 |
-5,887 |
0.248 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$245.41 |
$15,552,000 |
62,242 |
1.23% |
-2,018,000 |
-13,281 |
0.031 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
14 |
- |
$154.89 |
$14,661,000 |
102,825 |
1.16% |
113,000 |
-3,310 |
0.327 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$180.47 |
$12,391,000 |
67,858 |
0.98% |
-1,900,000 |
-16,010 |
0.018 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.11 |
$10,953,000 |
280,693 |
0.87% |
480,000 |
-2,670 |
0.031 |
Closed - End Fund - Debt |
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$238.38 |
$9,797,000 |
40,863 |
0.78% |
798,000 |
-390 |
0.032 |
Closed - End Fund - E... |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
22 |
- |
$100.56 |
$9,684,000 |
95,412 |
0.77% |
-2,308,000 |
-25,489 |
0.728 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$79.82 |
$8,510,000 |
104,512 |
0.67% |
388,000 |
-3,319 |
0.082 |
N/A |
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$61.67 |
$8,383,000 |
135,072 |
0.66% |
-263,000 |
-18,224 |
0.005 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$8,213,000 |
110,660 |
0.65% |
251,000 |
-2,521 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.25 |
$8,193,000 |
158,771 |
0.65% |
-731,000 |
-17,671 |
0.002 |
N/A |
|
AAPL |
Apple Inc |
31 |
- |
$184.57 |
$7,725,000 |
45,048 |
0.61% |
-1,404,000 |
-2,368 |
0 |
Personal Computers |
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.16 |
$7,134,000 |
88,484 |
0.56% |
352,000 |
-607 |
0.029 |
N/A |
|
MUB |
iShares S&P National Munici... |
38 |
- |
$107.05 |
$5,402,000 |
50,204 |
0.43% |
-404,000 |
-3,351 |
0.003 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$84.69 |
$5,177,000 |
61,310 |
0.41% |
569,000 |
-51 |
0.012 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
43 |
- |
$412.32 |
$4,465,000 |
10,612 |
0.35% |
301,000 |
-461 |
0 |
Application Software |
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$45.30 |
$4,357,000 |
94,708 |
0.34% |
-96,000 |
-800 |
0.063 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
45 |
- |
$0.00 |
$4,115,000 |
44,155 |
0.33% |
349,000 |
-124 |
0.117 |
N/A |
|
SCHC |
Schwab International Small-... |
48 |
- |
$36.06 |
$3,480,000 |
97,208 |
0.28% |
-26,000 |
-3,274 |
0.094 |
Closed - End Fund - E... |
|
VWOB |
Vanguard Emerging Markets G... |
49 |
- |
$63.23 |
$3,306,000 |
51,774 |
0.26% |
-1,600,000 |
-25,178 |
0.022 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$44.33 |
$2,803,000 |
66,729 |
0.22% |
133,000 |
-1,673 |
0.004 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.17 |
$2,618,000 |
5,005 |
0.21% |
191,000 |
-100 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
55 |
- |
$189.50 |
$2,494,000 |
13,826 |
0.2% |
274,000 |
-782 |
0 |
Internet Software & S... |
|
HD |
Home Depot Inc |
54 |
- |
$347.44 |
$2,494,000 |
6,500 |
0.2% |
164,000 |
-224 |
0.001 |
Home Improvement Stores |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
56 |
- |
$118.39 |
$2,454,000 |
21,007 |
0.19% |
5,000 |
-280 |
0.004 |
Closed - End Fund - Debt |
|
MLPX |
Global X Mlp And Energy Inf... |
58 |
- |
$7.73 |
$2,288,000 |
46,696 |
0.18% |
111,000 |
-2,092 |
0.232 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$188.52 |
$2,254,000 |
11,747 |
0.18% |
93,000 |
-260 |
0.01 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.85 |
$2,083,000 |
13,169 |
0.16% |
-5,000 |
-154 |
0.001 |
Drug Manufacturers - ... |
|
SCHH |
Schwab Us Reit |
65 |
- |
$19.58 |
$1,968,000 |
96,958 |
0.16% |
-79,000 |
-1,895 |
0.008 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$171.23 |
$1,909,000 |
10,893 |
0.15% |
90,000 |
-170 |
0.014 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,800,000 |
13,642 |
0.14% |
259,000 |
-494 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.44 |
$1,792,000 |
15,417 |
0.14% |
186,000 |
-648 |
0 |
Integrated Oil & Gas |
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$183.74 |
$1,729,000 |
9,255 |
0.14% |
119,000 |
-4 |
0.007 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
74 |
- |
$409.00 |
$1,537,000 |
3,743 |
0.12% |
-120,000 |
-400 |
0.001 |
Farm & Construction M... |
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$154.02 |
$1,487,000 |
9,539 |
0.12% |
91,000 |
-91 |
0.026 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
80 |
- |
$312.86 |
$1,476,000 |
5,190 |
0.12% |
-113,000 |
-326 |
0.001 |
Biotechnology |
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$88.87 |
$1,470,000 |
16,389 |
0.12% |
-71,000 |
-909 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$160.95 |
$1,466,000 |
9,001 |
0.12% |
82,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$133.42 |
$1,420,000 |
10,347 |
0.11% |
-291,000 |
-2,246 |
0.015 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$57.62 |
$1,364,000 |
23,495 |
0.11% |
59,000 |
-744 |
0.008 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$106.22 |
$1,310,000 |
12,199 |
0.1% |
-67,000 |
-608 |
0.005 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
88 |
- |
$73.62 |
$1,301,000 |
17,387 |
0.1% |
62,000 |
-780 |
0.019 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
89 |
- |
$166.04 |
$1,278,000 |
7,875 |
0.1% |
119,000 |
-34 |
0 |
Cleaning Products |
|
VT |
Vanguard Total World Stock ... |
91 |
- |
$110.40 |
$1,239,000 |
11,215 |
0.1% |
60,000 |
-243 |
0.006 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
93 |
- |
$771.55 |
$1,206,000 |
1,550 |
0.1% |
254,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$130.97 |
$1,190,000 |
9,071 |
0.09% |
18,000 |
-308 |
0.006 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$1,162,000 |
6,612 |
0.09% |
-886,000 |
-1,629 |
0 |
Auto Manufacturers |
|
XLU |
SPDR Utilities Select |
96 |
- |
$71.34 |
$1,135,000 |
17,283 |
0.09% |
-661,000 |
-11,075 |
0.002 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.38 |
$1,118,000 |
34,694 |
0.09% |
-120,000 |
-5,008 |
0.007 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$197.50 |
$1,117,000 |
5,577 |
0.09% |
164,000 |
-24 |
0 |
Domestic Money Center... |
|
SCHP |
Schwab U.S. Tips Etf |
100 |
- |
$51.66 |
$1,116,000 |
21,391 |
0.09% |
-49,000 |
-920 |
0.007 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
102 |
- |
$37.95 |
$1,098,000 |
27,776 |
0.09% |
-463,000 |
-11,196 |
0.005 |
N/A |
|
CAT |
Caterpillar Inc |
107 |
- |
$351.78 |
$1,012,000 |
2,763 |
0.08% |
191,000 |
-14 |
0.001 |
Farm & Construction M... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
- |
$80.19 |
$998,000 |
12,496 |
0.08% |
16,000 |
-535 |
0.002 |
Closed - End Fund - E... |
|
KXI |
iShares S&P Global Consumer... |
109 |
- |
$61.23 |
$985,000 |
16,145 |
0.08% |
10,000 |
-300 |
0.018 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
110 |
- |
$178.06 |
$962,000 |
5,498 |
0.08% |
-6,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
LQD |
iShares Trust Goldman Sachs |
111 |
- |
$106.65 |
$935,000 |
8,586 |
0.07% |
-72,000 |
-516 |
0.002 |
Closed - End Fund - E... |
|
JBL |
Jabil Circuit Inc |
112 |
- |
$117.93 |
$916,000 |
6,838 |
0.07% |
-7,000 |
-408 |
0.005 |
Printed Circuit Boards |
|
IJT |
iShares S&P SC600 BR Gr Indx |
113 |
- |
$130.60 |
$899,000 |
6,873 |
0.07% |
-53,000 |
-738 |
0.015 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
115 |
- |
$100.98 |
$883,000 |
8,593 |
0.07% |
-94,000 |
-883 |
0.011 |
Closed - End Fund - E... |
|
EXI |
iShares S&P Global Industri... |
116 |
- |
$136.03 |
$846,000 |
6,056 |
0.07% |
51,000 |
-180 |
0.199 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
117 |
- |
$148.06 |
$837,000 |
5,629 |
0.07% |
-124,000 |
-481 |
0.001 |
AirDelivery & Freight... |
|
COST |
Costco Wholesale Corp |
118 |
- |
$779.04 |
$801,000 |
1,093 |
0.06% |
9,000 |
-107 |
0 |
Discount, Variety Stores |
|
ITA |
iShares Dow Jones US Aerosp... |
119 |
- |
$0.00 |
$794,000 |
6,020 |
0.06% |
24,000 |
-65 |
0.007 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
122 |
- |
$39.79 |
$772,000 |
18,394 |
0.06% |
21,000 |
-1,526 |
0 |
Telecom Services - Do... |
|
JPST |
Jp Morgan Ultra Short Incom... |
123 |
- |
$0.00 |
$772,000 |
15,308 |
0.06% |
-188,000 |
-3,811 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
130 |
- |
$92.83 |
$727,000 |
7,844 |
0.06% |
63,000 |
-165 |
0.001 |
Closed - End Fund - Debt |
|
ADI |
Analog Devices Inc |
132 |
- |
$204.79 |
$723,000 |
3,654 |
0.06% |
-43,000 |
-206 |
0.001 |
Semiconductor- Broad... |
|
ALB |
Albemarle Corp |
134 |
- |
$133.55 |
$689,000 |
5,228 |
0.05% |
-104,000 |
-260 |
0.004 |
Synthetics |
|
VTIP |
Vanguard Short Term Inflati... |
135 |
- |
$48.09 |
$672,000 |
14,026 |
0.05% |
-37,000 |
-894 |
0.001 |
N/A |
|
MCO |
Moodys Corp |
136 |
- |
$401.53 |
$664,000 |
1,689 |
0.05% |
-74,000 |
-201 |
0.001 |
Business Services |
|
EEM |
iShares MSCI Emrg Mkt Income |
139 |
- |
$42.41 |
$648,000 |
15,777 |
0.05% |
-20,000 |
-830 |
0 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
140 |
- |
$88.98 |
$646,000 |
6,813 |
0.05% |
35,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$44.74 |
$631,000 |
11,629 |
0.05% |
-24,000 |
-1,140 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
142 |
- |
$30.09 |
$631,000 |
14,291 |
0.05% |
-129,000 |
-826 |
0.001 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
143 |
- |
$28.18 |
$631,000 |
22,744 |
0.05% |
-64,000 |
-1,396 |
0 |
Drug Manufacturers - ... |
|
TAP |
Molson Coors Brewing Company |
151 |
- |
$58.81 |
$567,000 |
8,433 |
0.04% |
-2,000 |
-861 |
0.004 |
Beverage - Brewers |
|
RTX |
RTX Corp |
156 |
- |
$101.02 |
$528,000 |
5,418 |
0.04% |
20,000 |
-618 |
0 |
Conglomerates |
|
EEMV |
Ishares Msci Emerging Marke... |
158 |
- |
$0.00 |
$516,000 |
9,122 |
0.04% |
-6,000 |
-262 |
0.001 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
159 |
- |
$110.19 |
$489,000 |
4,426 |
0.04% |
-29,000 |
-273 |
0.002 |
Closed - End Fund - E... |
|
QLD |
ProShares Ultra QQQ |
161 |
- |
$85.36 |
$482,000 |
5,515 |
0.04% |
19,000 |
-575 |
0.016 |
Closed - End Fund - E... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
162 |
- |
$91.43 |
$481,000 |
5,168 |
0.04% |
-68,000 |
-1,160 |
0.002 |
Closed - End Fund - E... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
163 |
- |
$25.04 |
$477,000 |
19,043 |
0.04% |
-73,000 |
-3,050 |
0.005 |
N/A |
|
V |
Visa Inc |
167 |
- |
$278.54 |
$460,000 |
1,647 |
0.04% |
-13,000 |
-169 |
0.008 |
Business Services |
|
NXPI |
NXP Semiconductors NV |
169 |
- |
$260.80 |
$458,000 |
1,849 |
0.04% |
-32,000 |
-285 |
0.001 |
Semiconductor- Broad... |
|
VHT |
Vanguard Health Care Vipers |
173 |
- |
$262.05 |
$446,000 |
1,648 |
0.04% |
-142,000 |
-696 |
0.003 |
Closed - End Fund - E... |
|
IYM |
iShares Dow Jones US Basic ... |
174 |
- |
$145.25 |
$432,000 |
2,925 |
0.03% |
-8,000 |
-260 |
0.004 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
179 |
- |
$169.96 |
$404,000 |
2,680 |
0.03% |
-18,000 |
-340 |
0 |
Search Engines & Info... |
|
ABT |
Abbott Laboratories |
180 |
- |
$104.67 |
$400,000 |
3,520 |
0.03% |
8,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
182 |
- |
$267.95 |
$396,000 |
1,405 |
0.03% |
-27,000 |
-21 |
0 |
Restaurants |
|
LOB |
Live Oak Bancshares, Inc. |
183 |
- |
$35.53 |
$390,000 |
9,393 |
0.03% |
-39,000 |
-25 |
0.025 |
N/A |
|
LOW |
Lowes Companies Inc |
184 |
- |
$236.13 |
$382,000 |
1,498 |
0.03% |
17,000 |
-142 |
0 |
Home Improvement Stores |
|
DUK |
Duke Energy Corp |
186 |
- |
$103.02 |
$369,000 |
3,817 |
0.03% |
-27,000 |
-260 |
0.002 |
Electric Utilities |
|
HSY |
Hershey Foods Corp |
188 |
- |
$200.09 |
$368,000 |
1,893 |
0.03% |
3,000 |
-65 |
0.001 |
Confectioners |
|
PGX |
Invesco Preferred ETF |
189 |
- |
$11.51 |
$365,000 |
30,688 |
0.03% |
11,000 |
-208 |
0.007 |
Closed - End Fund - Debt |
|
SCHV |
Schwab Strategic Trust |
190 |
- |
$74.68 |
$353,000 |
4,650 |
0.03% |
24,000 |
-37 |
0.004 |
Closed - End Fund - Debt |
|