Hart & Patterson Financial Group

Hart & Patterson Financial Group as of Sept. 30, 2024

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