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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, VTIP, SEIM, and represent 29.80% of Hart & Patterson Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$9.6M), SCHP, SCHA, SCHV, SCHG, SCHO, VEA, MUB, SPDW, BND.
Started 1 new stock position in SPDW.
Reduced shares in these 10 stocks: SEIM, SEIV, ESGU, ESML, CLIP, VWO, VUG, ACWV, IDEV, SEIQ.
Sold out of its position in CLIP.
Hart & Patterson Financial Group was a net buyer of stock by $21M.
Hart & Patterson Financial Group has $206M in assets under management (AUM), dropping by -2.57%.
Central Index Key (CIK): 0002015835

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

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Portfolio Holdings for Hart & Patterson Financial Group

Hart & Patterson Financial Group holds 72 positions in its portfolio as reported in the December 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)	9.9	$20M	+3%	427k	47.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.2	$15M	+186%	635k	23.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.6	$9.4M	+2%	192k	49.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$8.6M	+2%	177k	48.42	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	4.0	$8.2M	-10%	212k	38.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$8.1M	-2%	185k	44.04	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	3.9	$8.0M	-4%	241k	33.12	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	3.6	$7.4M	+2%	314k	23.47	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.4	$7.0M	+107%	271k	25.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.3	$6.8M	+2%	89k	77.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.2	$6.5M	+88%	253k	25.86	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	2.6	$5.3M	+2%	271k	19.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.6	$5.3M	-6%	41k	128.82	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.6	$5.3M	-2%	48k	109.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$5.1M		102k	50.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$4.5M	+7%	62k	71.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.1	$4.4M	+5%	58k	76.14	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$4.2M	+15%	40k	106.55	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	2.0	$4.1M	-2%	117k	34.94	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.0	$4.1M	+2%	65k	63.15	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$4.0M	-3%	9.7k	410.44	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.9	$3.8M	+4%	166k	23.11	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	1.6	$3.4M	+3%	68k	49.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$3.3M	-2%	19k	175.23	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$3.0M	+2%	60k	50.28	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.7M		16k	169.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$2.6M	+203%	100k	26.07	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$2.4M		26k	91.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.2M	+291%	80k	27.87	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$1.8M	-5%	29k	64.47	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.7M	+11%	33k	52.22	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$1.7M	-11%	39k	42.05	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M	-2%	3.8k	421.50	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.6M	-3%	30k	51.91	View chart
Ishares Esg Awr Msci Em (ESGE)	0.8	$1.6M		47k	33.39	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$1.5M	+123%	61k	24.06	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$1.5M	+7%	32k	46.44	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.4M	+2%	66k	21.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.2M		17k	70.28	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$1.2M		24k	49.72	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$1.1M		44k	25.58	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.5	$963k	-4%	33k	29.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$896k		4.5k	198.18	View chart
Apple (AAPL)	0.4	$895k	-5%	3.6k	250.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$814k	-4%	2.9k	280.06	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$667k	+15%	10k	64.62	View chart
Eli Lilly & Co. (LLY)	0.3	$609k		789.00	772.00	View chart
Exxon Mobil Corporation (XOM)	0.3	$579k		5.4k	107.57	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$539k	+11%	11k	50.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$479k	+7%	5.4k	88.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$472k	+6%	9.1k	51.70	View chart
Merck & Co (MRK)	0.2	$439k		4.4k	99.48	View chart
NVIDIA Corporation (NVDA)	0.2	$436k	-9%	3.2k	134.29	View chart
Home Depot (HD)	0.2	$421k		1.1k	388.99	View chart
Procter & Gamble Company (PG)	0.2	$387k		2.3k	167.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$370k	NEW	11k	34.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$369k	+5%	3.5k	105.48	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$326k		6.1k	53.24	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$315k		16k	19.53	View chart
Amazon (AMZN)	0.1	$295k	-8%	1.3k	219.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$289k		3.2k	89.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$274k		604.00	453.28	View chart
Hubbell (HUBB)	0.1	$266k		636.00	418.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$266k	-2%	1.6k	164.17	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$257k	-6%	892.00	287.82	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.1	$252k	+5%	6.8k	37.27	View chart
Raytheon Technologies Corp (RTX)	0.1	$245k		2.1k	115.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$243k		4.8k	50.37	View chart
Meta Platforms Cl A (META)	0.1	$241k	-5%	411.00	585.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$234k	-6%	1.2k	189.30	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$219k	-3%	2.0k	110.25	View chart
F.N.B. Corporation (FNB)	0.1	$151k		10k	14.78	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 Q4 filed Jan. 14, 2025
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

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