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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, BND, BNDX, VTIP, and represent 32.33% of Hart & Patterson Financial Group's stock portfolio.
Added to shares of these 10 stocks: BNDX (+$9.1M), SEIV (+$8.1M), SEIM (+$7.9M), ACWV, BCI, SEIQ, VWO, SELV, USXF, NVDA.
Started 9 new stock positions in EMXF, SEIV, RTX, SELV, SEIM, SEIQ, GOOGL, BNDX, NVDA.
Reduced shares in these 10 stocks: SCHX (-$14M), BND (-$7.2M), RSP (-$5.3M), VEA, ESGU, SPHY, BIL, VWOB, EAGG, EMLC.
Sold out of its position in USMV.
Hart & Patterson Financial Group was a net buyer of stock by $1.9M.
Hart & Patterson Financial Group has $202M in assets under management (AUM), dropping by 4.88%.
Central Index Key (CIK): 0002015835

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Portfolio Holdings for Hart & Patterson Financial Group

Hart & Patterson Financial Group holds 67 positions in its portfolio as reported in the March 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)	10.6	$21M	-18%	427k	50.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.2	$15M	-49%	234k	62.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.9	$12M	-37%	163k	72.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.5	$9.1M	NEW	185k	49.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$8.4M		175k	47.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$8.3M	+24%	200k	41.77	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	4.0	$8.1M	NEW	261k	30.97	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	3.9	$7.9M	NEW	247k	32.14	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	3.5	$7.2M	-19%	305k	23.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.4	$6.9M	-3%	139k	49.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.4	$6.8M		131k	52.16	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	2.7	$5.4M	+399%	275k	19.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.7	$5.4M	-26%	47k	114.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$5.4M		107k	50.60	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.7	$5.4M	+431%	51k	105.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.3	$4.6M	-9%	58k	79.91	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.1	$4.3M	-15%	67k	63.85	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.0	$4.0M	-13%	162k	24.51	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	1.9	$3.8M	NEW	117k	32.17	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.5M	-5%	10k	344.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$3.4M	-60%	20k	169.37	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$3.4M		37k	92.42	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.7	$3.4M		67k	50.77	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.5	$3.1M	-17%	65k	47.06	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$3.0M	+8%	28k	107.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.7M		17k	162.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.1	$2.2M	-2%	29k	75.98	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$1.9M		47k	40.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.8M	-6%	19k	92.72	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.7M	+5%	33k	52.26	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M	-6%	3.7k	420.72	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$1.5M	-2%	59k	25.69	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.4M		64k	21.15	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$1.3M	+9%	41k	32.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.3M	-3%	18k	74.22	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.3M	-2%	27k	48.21	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.2M	+6%	17k	67.13	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$1.1M	+63%	25k	45.15	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.5	$984k	NEW	35k	27.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$926k		4.8k	191.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$783k		3.0k	260.72	View chart
Apple (AAPL)	0.3	$657k	-2%	3.8k	171.48	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$636k	+68%	9.3k	68.13	View chart
Exxon Mobil Corporation (XOM)	0.3	$632k		5.4k	116.24	View chart
Merck & Co (MRK)	0.3	$591k		4.5k	131.95	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$579k		11k	51.60	View chart
Eli Lilly & Co. (LLY)	0.3	$518k	-10%	666.00	777.96	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$502k		25k	20.50	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$501k	+82%	9.7k	51.78	View chart
Home Depot (HD)	0.2	$414k		1.1k	383.60	View chart
Procter & Gamble Company (PG)	0.2	$370k	-6%	2.3k	162.25	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$370k	+3%	6.1k	60.38	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$355k		4.0k	89.67	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$302k		1.9k	158.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$297k	-5%	1.1k	270.80	View chart
NVIDIA Corporation (NVDA)	0.1	$296k	NEW	328.00	903.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$276k		2.6k	104.73	View chart
Hubbell (HUBB)	0.1	$264k		636.00	415.05	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$252k	-43%	2.5k	100.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$249k		592.00	420.52	View chart
Amazon (AMZN)	0.1	$245k		1.4k	180.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$237k	-18%	4.7k	50.45	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.1	$233k	NEW	6.5k	35.60	View chart
Raytheon Technologies Corp (RTX)	0.1	$208k	NEW	2.1k	97.53	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$206k	-85%	2.2k	91.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$200k	NEW	1.3k	150.93	View chart
F.N.B. Corporation (FNB)	0.1	$144k		10k	14.10	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 Q1 filed April 16, 2024
Hart & Patterson Financial Group 2023 Q4 filed March 15, 2024

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