Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PATRIOT INVESTMENT MANAGEMENT INC 10-30-2019 09-30-2019 212 723,368,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 1 $96,086,000 636,331 13.28 13.24 6,093 0.97 09-30-2019
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 2 $34,279,000 386,686 4.74 4.66 1,869 0.49 09-30-2019
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 3 $29,099,000 318,932 4.02 3.95 4,751 1.51 09-30-2019
VANGUARD MID CAP ETF MID CAP ETF 4 $28,521,000 170,178 3.94 4.05 -2,905 -1.68 09-30-2019
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 5 $28,171,000 685,759 3.89 3.63 64,826 10.44 09-30-2019
VANGUARD SMALL CAP ETF SMALL CP ETF 6 $26,003,000 172,473 3.59 3.89 -4,891 -2.76 09-30-2019
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 7 $23,693,000 279,148 3.28 2.99 22,114 8.60 09-30-2019
VANGUARD S&P 500 ETF S&P 500 ETF SHS 8 $22,349,000 81,985 3.09 3.10 -161 -0.20 09-30-2019
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 9 $22,064,000 315,305 3.05 2.93 18,993 6.41 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 10 $20,891,000 518,902 2.89 2.99 17,175 3.42 09-30-2019
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 11 $19,843,000 397,657 2.74 2.94 -14,036 -3.41 09-30-2019
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 12 $19,567,000 241,424 2.70 3.09 -31,943 -11.69 09-30-2019
VANGUARD UTILITIES ETF UTILITIES ETF 13 $15,972,000 111,193 2.21 2.08 -777 -0.69 09-30-2019
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 14 $12,350,000 228,288 1.71 1.57 16,127 7.60 09-30-2019
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 15 $12,049,000 385,744 1.67 1.60 30,078 8.46 09-30-2019
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 16 $11,904,000 127,657 1.65 1.56 -115 -0.09 09-30-2019
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 17 $11,284,000 139,148 1.56 1.57 0 0.00 09-30-2019
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 18 $11,198,000 78,512 1.55 1.37 10,035 14.65 09-30-2019
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 19 $11,038,000 70,507 1.53 1.56 -4,289 -5.73 09-30-2019
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 20 $9,984,000 93,492 1.38 1.38 8,013 9.37 09-30-2019
CHARLES SCHWAB US MC ETF US MID-CAP ETF 21 $8,911,000 160,959 1.23 1.29 -382 -0.24 09-30-2019
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 22 $7,377,000 83,144 1.02 1.00 1,235 1.51 09-30-2019
SCHWAB US SMALL CAP ETF US SML CAP ETF 23 $7,335,000 107,871 1.01 0.99 9,378 9.52 09-30-2019
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 24 $7,131,000 24,234 0.99 1.00 -53 -0.22 09-30-2019
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 25 $6,323,000 55,267 0.87 0.87 287 0.52 09-30-2019
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 26 $6,037,000 195,420 0.83 0.84 83 0.04 09-30-2019
VANGUARD TOTAL INTERNATIONAL BND ETF INTL BD IDX ETF 27 $6,001,000 101,930 0.83 0.77 5,462 5.66 09-30-2019
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 28 $5,791,000 230,447 0.80 0.79 14,224 6.58 09-30-2019
SCHWAB US LARGE CAP ETF US LRG CAP ETF 29 $5,597,000 79,930 0.77 0.78 444 0.56 09-30-2019
ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 30 $5,426,000 93,176 0.75 0.72 2,916 3.23 09-30-2019
APPLE INC COM 31 $5,343,000 23,655 0.74 0.69 -1,099 -4.44 09-30-2019
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 32 $5,147,000 50,493 0.71 0.72 1,396 2.84 09-30-2019
ISHARES SHORT TERM CORPORAT BD ETF SH TR CRPORT ETF 33 $4,826,000 89,707 0.67 0.60 9,808 12.28 09-30-2019
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 34 $4,781,000 88,887 0.66 0.66 -91 -0.10 09-30-2019
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 35 $4,577,000 93,376 0.63 0.67 504 0.54 09-30-2019
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 36 $4,530,000 121,369 0.63 0.71 -15,901 -11.58 09-30-2019
SPDR S&P 500 ETF TR UNIT 37 $4,035,000 13,790 0.56 0.53 753 5.78 09-30-2019
BERKSHIRE HATHAWAY CLASS B CL B NEW 38 $3,893,000 18,810 0.54 0.58 -724 -3.71 09-30-2019
VANGUARD LARGE CAP ETF LARGE CAP ETF 39 $3,595,000 26,376 0.50 0.49 215 0.82 09-30-2019
WESTROCK CO COM 40 $3,514,000 96,442 0.49 0.49 -445 -0.46 09-30-2019
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 41 $3,191,000 101,445 0.44 0.44 6,057 6.35 09-30-2019
CHARLES SCHWAB US REIT ETF US REIT ETF 42 $3,116,000 66,147 0.43 0.40 1,461 2.26 09-30-2019
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 43 $2,989,000 16,786 0.41 0.42 0 0.00 09-30-2019
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 44 $2,880,000 44,388 0.40 0.32 6,747 17.92 09-30-2019
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 45 $2,531,000 29,782 0.35 0.35 0 0.00 09-30-2019
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 46 $2,493,000 21,932 0.34 0.33 851 4.04 09-30-2019
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 47 $2,425,000 18,945 0.34 0.32 783 4.31 09-30-2019
SPDR GOLD SHARES ETF NV GOLD SHS 48 $2,401,000 16,923 0.33 0.33 -854 -4.80 09-30-2019
AMAZON.COM INC COM 49 $2,278,000 1,317 0.31 0.32 118 9.84 09-30-2019
MICROSOFT CORP COM 50 $2,164,000 15,790 0.30 0.28 771 5.13 09-30-2019
VANGUARD EMERGING MKT GOV BND ETF IV EMERG MKT BD ETF 51 $2,125,000 26,368 0.29 0.25 3,856 17.13 09-30-2019
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