Hart & Patterson Financial Group

Hart & Patterson Financial Group as of June 30, 2024

Portfolio Holdings for Hart & Patterson Financial Group

Hart & Patterson Financial Group holds 68 positions in its portfolio as reported in the June 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 $21M 420k 49.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $15M 230k 64.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $12M 169k 72.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $9.2M 190k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $8.5M 195k 43.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $8.5M 175k 48.54
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 4.1 $8.2M 247k 33.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 4.0 $8.1M 259k 31.15
Spdr Ser Tr Portfli High Yld (SPHY) 3.5 $7.2M 308k 23.23
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $6.8M 132k 52.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $6.6M 139k 47.45
Ishares Msci Gbl Min Vol (ACWV) 2.6 $5.3M 51k 104.64
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.6 $5.3M 262k 20.33
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $5.3M 44k 119.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $5.2M 103k 50.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $4.2M 54k 78.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $4.2M 66k 62.91
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 2.0 $4.0M 122k 33.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.0 $3.9M 166k 23.78
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.7M 9.8k 374.01
Ishares Tr Mbs Etf (MBB) 1.7 $3.5M 38k 91.81
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $3.4M 68k 50.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.3M 20k 164.28
Ishares Tr National Mun Etf (MUB) 1.5 $3.1M 29k 106.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $2.9M 62k 46.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.5M 34k 74.08
Vanguard Index Fds Value Etf (VTV) 1.2 $2.3M 15k 160.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.1M 21k 100.84
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.8M 46k 38.50
Microsoft Corporation (MSFT) 0.8 $1.7M 3.8k 446.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.7M 33k 51.65
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.4M 43k 33.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.4M 53k 25.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.4M 64k 21.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.3M 27k 48.13
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.3M 20k 65.64
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 17k 72.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.1M 24k 46.58
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.5 $972k 35k 27.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $923k 5.1k 182.52
Apple (AAPL) 0.4 $840k 4.0k 210.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $786k 3.1k 250.13
Ishares Core Msci Emkt (IEMG) 0.3 $654k 12k 53.53
Exxon Mobil Corporation (XOM) 0.3 $627k 5.4k 115.12
Eli Lilly & Co. (LLY) 0.3 $615k 679.00 905.38
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $607k 9.0k 67.43
Merck & Co (MRK) 0.3 $560k 4.5k 123.80
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $491k 9.6k 51.10
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $432k 22k 19.89
NVIDIA Corporation (NVDA) 0.2 $418k 3.4k 123.54
Procter & Gamble Company (PG) 0.2 $380k 2.3k 164.92
Home Depot (HD) 0.2 $371k 1.1k 344.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $342k 3.9k 88.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $336k 6.1k 54.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.9k 152.30
Amazon (AMZN) 0.1 $274k 1.4k 193.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $267k 1.0k 262.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $262k 2.5k 104.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.3k 182.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $238k 4.7k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 586.00 406.80
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $236k 6.4k 36.69
Hubbell (HUBB) 0.1 $232k 636.00 365.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $224k 2.2k 103.85
Meta Platforms Cl A (META) 0.1 $213k 423.00 504.22
Raytheon Technologies Corp (RTX) 0.1 $213k 2.1k 100.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.78
F.N.B. Corporation (FNB) 0.1 $139k 10k 13.68