Hart & Patterson Financial Group

Hart & Patterson Financial Group as of March 31, 2024

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