Hart & Patterson Financial Group

Hart & Patterson Financial Group as of Dec. 31, 2023

Portfolio Holdings for Hart & Patterson Financial Group

Hart & Patterson Financial Group holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.6 $26M 465k 56.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.1 $25M 527k 47.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $19M 261k 73.55
Spdr Ser Tr Portfli High Yld (SPHY) 4.6 $8.9M 380k 23.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $8.3M 176k 47.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $8.1M 51k 157.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $6.8M 144k 47.24
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $6.7M 64k 104.92
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $6.7M 129k 52.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $6.6M 161k 41.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.5M 108k 51.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $5.0M 79k 63.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $4.8M 64k 75.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $4.7M 187k 25.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.9 $3.7M 79k 47.74
Ishares Tr Mbs Etf (MBB) 1.8 $3.4M 37k 94.08
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $3.4M 67k 51.26
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.4M 11k 310.88
Ishares Tr National Mun Etf (MUB) 1.5 $2.8M 26k 108.41
Vanguard Index Fds Value Etf (VTV) 1.3 $2.5M 17k 149.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.1M 30k 70.10
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.8M 46k 38.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.7M 20k 82.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.6M 31k 51.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.5M 60k 25.30
Microsoft Corporation (MSFT) 0.8 $1.5M 4.0k 376.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.4M 15k 91.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.4M 65k 21.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.3M 28k 48.45
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.3M 18k 70.35
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.2M 38k 32.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.1M 55k 19.36
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.0M 16k 63.66
Ishares Msci Gbl Min Vol (ACWV) 0.5 $967k 9.6k 100.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $878k 4.9k 179.97
Apple (AAPL) 0.4 $755k 3.9k 192.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $716k 3.0k 241.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $619k 16k 39.82
Ishares Core Msci Emkt (IEMG) 0.3 $561k 11k 50.58
Exxon Mobil Corporation (XOM) 0.3 $544k 5.4k 99.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $541k 6.9k 78.03
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $529k 25k 21.24
Merck & Co (MRK) 0.3 $491k 4.5k 109.02
Eli Lilly & Co. (LLY) 0.2 $433k 743.00 582.92
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $401k 4.4k 91.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $381k 5.9k 64.62
Home Depot (HD) 0.2 $374k 1.1k 346.55
Procter & Gamble Company (PG) 0.2 $359k 2.4k 146.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $358k 4.0k 89.06
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $353k 5.5k 63.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $297k 1.9k 155.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $292k 1.2k 252.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $288k 5.7k 50.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $276k 2.6k 105.43
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $275k 5.3k 51.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 592.00 356.66
Hubbell (HUBB) 0.1 $209k 634.00 328.93
Amazon (AMZN) 0.1 $206k 1.4k 151.94
F.N.B. Corporation (FNB) 0.1 $140k 10k 13.77