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HART & PATTERSON FINANCIAL GROUP LLC
Period ended Dec 31, 2024 · Latest filing Jan 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $205,755,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,424,687
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $14,720,992
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $9,405,436
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $8,577,942
- SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG · 81589A205 · shares: $8,185,590
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,142,732
- SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG · 81589A304 · shares: $7,974,441
- SPDR SER TR · PORTFLI HIGH YLD · 78468R606 · shares: $7,361,483
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $6,993,886
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $6,838,781
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 427,116 shares | $20,424,687 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 635,073 shares | $14,720,992 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 191,752 shares | $9,405,436 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 177,157 shares | $8,577,942 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | — | 212,007 shares | $8,185,590 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 184,894 shares | $8,142,732 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | — | 240,780 shares | $7,974,441 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 313,655 shares | $7,361,483 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 270,766 shares | $6,993,886 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 88,505 shares | $6,838,781 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 253,224 shares | $6,548,373 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 270,662 shares | $5,345,575 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 40,991 shares | $5,280,461 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 48,253 shares | $5,269,228 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 101,724 shares | $5,099,424 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 62,160 shares | $4,469,926 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 57,700 shares | $4,393,278 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,725 shares | $4,232,699 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | — | 117,111 shares | $4,091,858 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 64,746 shares | $4,088,710 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,701 shares | $3,981,678 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 165,560 shares | $3,826,092 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 67,974 shares | $3,377,628 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,647 shares | $3,267,514 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 60,039 shares | $3,018,761 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 15,719 shares | $2,661,227 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 99,627 shares | $2,597,276 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,204 shares | $2,402,383 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,160 shares | $2,234,059 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 28,614 shares | $1,844,745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32,943 shares | $1,720,283 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 39,394 shares | $1,656,518 |
| MICROSOFT CORP | COM | 594918104 | — | 3,759 shares | $1,584,419 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 30,117 shares | $1,563,373 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 46,504 shares | $1,552,769 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 61,319 shares | $1,475,335 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 31,477 shares | $1,461,792 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 65,677 shares | $1,383,814 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,022 shares | $1,196,306 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 23,622 shares | $1,174,486 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 43,963 shares | $1,124,574 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | — | 33,027 shares | $962,453 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,519 shares | $895,575 |
| APPLE INC | COM | 037833100 | — | 3,574 shares | $895,001 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,906 shares | $813,854 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 10,322 shares | $667,008 |
| ELI LILLY & CO | COM | 532457108 | — | 789 shares | $609,108 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,379 shares | $578,619 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 10,581 shares | $538,996 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 5,394 shares | $478,933 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,138 shares | $472,435 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,415 shares | $439,204 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,248 shares | $436,174 |
| HOME DEPOT INC | COM | 437076102 | — | 1,082 shares | $420,887 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,308 shares | $386,936 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 10,843 shares | $370,072 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,496 shares | $368,758 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,119 shares | $325,776 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 16,139 shares | $315,195 |
| AMAZON COM INC | COM | 023135106 | — | 1,343 shares | $294,641 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,245 shares | $288,935 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 604 shares | $273,781 |
| HUBBELL INC | COM | 443510607 | — | 636 shares | $266,414 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,621 shares | $266,120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 892 shares | $256,735 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 6,766 shares | $252,171 |
| RTX CORPORATION | COM | 75513E101 | — | 2,116 shares | $244,864 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,814 shares | $242,481 |
| META PLATFORMS INC | CL A | 30303M102 | — | 411 shares | $240,645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,237 shares | $234,164 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 1,986 shares | $218,957 |
| F N B CORP | COM | 302520101 | — | 10,181 shares | $150,475 |