Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PATRIOT INVESTMENT MANAGEMENT INC 08-12-2019 06-30-2019 214 714,290,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 1 $94,592,000 630,238 13.24 13.28 6,356 1.02
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 2 $33,286,000 384,817 4.66 4.74 632 0.16
VANGUARD MID CAP ETF MID CAP ETF 3 $28,932,000 173,083 4.05 4.10 -433 -0.25
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 4 $28,229,000 314,181 3.95 3.97 3,085 0.99
VANGUARD SMALL CAP ETF SMALL CP ETF 5 $27,785,000 177,364 3.89 4.31 -14,633 -7.62
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 6 $25,899,000 620,933 3.63 3.25 79,596 14.70
VANGUARD S&P 500 ETF S&P 500 ETF SHS 7 $22,109,000 82,146 3.10 3.13 145 0.18
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 8 $22,055,000 273,367 3.09 3.08 11,149 4.25
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 9 $21,351,000 257,034 2.99 2.71 29,675 13.05
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 10 $21,338,000 501,727 2.99 2.99 22,680 4.73
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 11 $20,992,000 411,693 2.94 3.22 -25,147 -5.76
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 12 $20,898,000 296,312 2.93 2.79 17,403 6.24
VANGUARD UTILITIES ETF UTILITIES ETF 13 $14,884,000 111,970 2.08 2.17 -2,009 -1.76
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 14 $11,413,000 355,666 1.60 1.59 9,465 2.73
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 15 $11,244,000 212,161 1.57 1.45 21,543 11.30
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 16 $11,205,000 139,148 1.57 1.62 933 0.68
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 17 $11,167,000 127,772 1.56 1.61 1,530 1.21
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 18 $11,126,000 74,796 1.56 1.61 -635 -0.84
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 19 $9,843,000 85,479 1.38 1.41 -1,754 -2.01
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 20 $9,784,000 68,477 1.37 0.86 26,991 65.06
CHARLES SCHWAB US MC ETF US MID-CAP ETF 21 $9,211,000 161,341 1.29 1.35 -4,464 -2.69
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 22 $7,158,000 24,287 1.00 1.03 -242 -0.99
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 23 $7,157,000 81,909 1.00 1.06 -2,028 -2.42
SCHWAB US SMALL CAP ETF US SML CAP ETF 24 $7,040,000 98,493 0.99 0.93 7,718 8.50
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 25 $6,217,000 54,980 0.87 0.81 5,247 10.55
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 26 $6,012,000 195,337 0.84 0.90 -4,300 -2.15
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 27 $5,673,000 216,223 0.79 0.85 -6,926 -3.10
SCHWAB US LARGE CAP ETF US LRG CAP ETF 28 $5,579,000 79,486 0.78 0.79 509 0.64
VANGUARD TOTAL INTERNATIONAL BND ETF INTL BD IDX ETF 29 $5,527,000 96,468 0.77 0.79 19 0.02
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 30 $5,168,000 49,097 0.72 0.66 6,065 14.09
ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 31 $5,140,000 90,260 0.72 0.71 2,266 2.58
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 32 $5,058,000 137,270 0.71 0.77 -5,266 -3.69
APPLE INC COM 33 $4,899,000 24,754 0.69 0.67 936 3.93
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 34 $4,777,000 92,872 0.67 0.66 5,509 6.31
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 35 $4,722,000 88,978 0.66 0.67 1,485 1.70
ISHARES SHORT TERM CORPORAT BD ETF SH TR CRPORT ETF 36 $4,269,000 79,899 0.60 0.55 8,914 12.56
BERKSHIRE HATHAWAY CLASS B CL B NEW 37 $4,164,000 19,534 0.58 0.57 159 0.82
SPDR S&P 500 ETF TR UNIT 38 $3,819,000 13,037 0.53 0.54 -10 -0.08
WESTROCK CO COM 39 $3,533,000 96,887 0.49 0.55 -377 -0.39
VANGUARD LARGE CAP ETF LARGE CAP ETF 40 $3,524,000 26,161 0.49 0.50 -54 -0.21
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 41 $3,113,000 95,388 0.44 0.45 1,557 1.66
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 42 $3,008,000 16,786 0.42 0.44 -670 -3.84
CHARLES SCHWAB US REIT ETF US REIT ETF 43 $2,874,000 64,686 0.40 0.41 2,328 3.73
UNITED PARCEL SRVC CLASS B CL B 44 $2,777,000 26,899 0.39 0.16 17,077 173.86
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 45 $2,524,000 29,782 0.35 0.35 1,483 5.24
SPDR GOLD SHARES ETF GOLD SHS 46 $2,367,000 17,777 0.33 0.32 16 0.09
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 47 $2,347,000 21,081 0.33 0.35 -1,017 -4.60
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 48 $2,293,000 37,641 0.32 0.20 15,360 68.94
AMAZON.COM INC COM 49 $2,270,000 1,199 0.32 0.30 36 3.10
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 50 $2,258,000 18,162 0.32 0.31 494 2.80
JOHNSON & JOHNSON COM 51 $2,231,000 16,022 0.31 0.33 210 1.33
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