Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Hart & Patterson Financial Group

Latest statistics and disclosures from Hart & Patterson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SCHX, BNDX, VWO, SEIM, and represent 30.18% of Hart & Patterson Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSV (+$6.8M), MTBA, IEMG, IDEV, MUB, USMV, IGSB, CLIP, VTV, ESGE.
Started 5 new stock positions in CLIP, MTBA, BSV, IGSB, USMV.
Reduced shares in these 10 stocks: BND (-$8.4M), EAGG, MBB, SCHX, USIG, VEA, SEIM, VWO, HYMB, SCHA.
Sold out of its position in BIL.
Hart & Patterson Financial Group was a net seller of stock by $-1.6M.
Hart & Patterson Financial Group has $211M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0002015835

Tip: Access up to 7 years of quarterly data

Positions held by Hart & Patterson Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Hart & Patterson Financial Group

Hart & Patterson Financial Group holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.3	$22M	-2%	411k	52.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.1	$15M	-3%	221k	67.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.5	$9.4M		188k	50.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$9.0M	-3%	189k	47.85	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	4.1	$8.6M	-4%	237k	36.12	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$8.5M		173k	49.31	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	3.9	$8.3M	-2%	253k	32.95	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	3.5	$7.4M		306k	24.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$7.0M		131k	53.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.3	$6.9M	-2%	135k	51.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.2	$6.8M	NEW	87k	78.69	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.7	$5.7M	-3%	49k	114.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.6	$5.5M		44k	126.18	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	2.6	$5.4M		264k	20.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$5.2M		102k	51.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.2	$4.6M	+2%	55k	84.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$4.3M	-65%	58k	75.11	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.0	$4.2M	-4%	63k	66.37	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	2.0	$4.2M		120k	34.87	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.9	$4.0M	-4%	158k	25.40	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.9M	+2%	10k	383.93	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$3.7M	+17%	34k	108.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$3.4M	-3%	19k	179.16	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	1.6	$3.4M	NEW	66k	51.48	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$3.1M	-13%	59k	52.58	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.7M	+6%	16k	174.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.2	$2.6M	-2%	33k	80.37	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$2.5M	-30%	26k	95.81	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$2.1M	+52%	30k	70.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$2.1M	-2%	21k	104.18	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$1.9M	-2%	45k	41.82	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.7M	+142%	30k	57.41	View chart
Ishares Esg Awr Msci Em (ESGE)	0.8	$1.7M	+8%	47k	36.41	View chart
Microsoft Corporation (MSFT)	0.8	$1.7M		3.9k	430.30	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.7M	-4%	31k	53.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$1.4M	-52%	29k	48.59	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.3M		64k	21.01	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.3M		28k	48.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.3M		17k	78.05	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.6	$1.2M	-16%	45k	26.27	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.5	$1.2M		24k	49.08	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.5	$1.0M		35k	29.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$911k	-10%	4.5k	200.78	View chart
Apple (AAPL)	0.4	$878k	-5%	3.8k	233.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$811k	-3%	3.0k	267.37	View chart
Eli Lilly & Co. (LLY)	0.3	$711k	+18%	802.00	885.94	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$647k		9.0k	72.04	View chart
Exxon Mobil Corporation (XOM)	0.3	$640k		5.5k	117.22	View chart
Merck & Co (MRK)	0.2	$509k		4.5k	113.56	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$505k		9.5k	53.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$460k	NEW	5.0k	91.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$453k	NEW	8.6k	52.66	View chart
Home Depot (HD)	0.2	$439k		1.1k	405.20	View chart
NVIDIA Corporation (NVDA)	0.2	$437k	+6%	3.6k	121.44	View chart
Procter & Gamble Company (PG)	0.2	$399k		2.3k	173.20	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$387k		6.1k	63.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$353k	+32%	3.3k	106.19	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$345k	-25%	16k	21.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$306k	-15%	3.3k	93.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$279k	+3%	606.00	460.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$276k	-10%	1.7k	166.82	View chart
Amazon (AMZN)	0.1	$274k	+3%	1.5k	186.33	View chart
Hubbell (HUBB)	0.1	$272k		636.00	428.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$271k	-6%	954.00	284.00	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.1	$260k		6.4k	40.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$256k		2.1k	121.16	View chart
Meta Platforms Cl A (META)	0.1	$249k	+2%	435.00	572.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$245k	+2%	4.8k	50.74	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$224k	-4%	2.1k	108.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$218k		1.3k	165.85	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.1	$204k	NEW	2.0k	100.50	View chart
F.N.B. Corporation (FNB)	0.1	$144k		10k	14.11	View chart

Past Filings by Hart & Patterson Financial Group

SEC 13F filings are viewable for Hart & Patterson Financial Group going back to 2023

Hart & Patterson Financial Group 2024 Q3 filed Oct. 10, 2024
Hart & Patterson Financial Group 2024 Q2 filed July 16, 2024
Hart & Patterson Financial Group 2024 Q1 filed April 16, 2024
Hart & Patterson Financial Group 2023 Q4 filed March 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z