Hart & Patterson Financial Group

Hart & Patterson Financial Group as of Dec. 31, 2024

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