$202 Million is the total value of HART & PATTERSON FINANCIAL GROUP LLC's 67 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,444,414 | -15.0% | 427,435 | -18.9% | 10.62% | -19.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,533,087 | -44.5% | 234,178 | -49.6% | 7.20% | -47.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,827,432 | -38.5% | 162,845 | -37.7% | 5.86% | -41.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,089,230 | – | 184,778 | +100.0% | 4.50% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,392,004 | +0.6% | 175,235 | -0.2% | 4.16% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,344,727 | +26.4% | 199,778 | +24.3% | 4.13% | +20.5% |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $8,087,289 | – | 261,133 | +100.0% | 4.00% | – | |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $7,941,586 | – | 247,082 | +100.0% | 3.93% | – | |
| SPHY | Sell | SPDR SER TRportfli high yld | $7,151,781 | -19.4% | 304,850 | -19.7% | 3.54% | -23.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,866,420 | +1.0% | 139,448 | -3.1% | 3.40% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,817,990 | +1.6% | 130,713 | +1.6% | 3.38% | -3.2% |
| BCI | Buy | ABRDN ETFS | $5,436,691 | +409.6% | 274,997 | +399.1% | 2.69% | +385.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,433,814 | -19.3% | 47,267 | -26.3% | 2.69% | -23.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,431,556 | -1.5% | 107,343 | -0.7% | 2.69% | -6.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,394,035 | +457.8% | 51,240 | +431.8% | 2.67% | +432.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,615,042 | -4.4% | 57,753 | -9.7% | 2.28% | -8.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,283,441 | -15.1% | 67,086 | -15.2% | 2.12% | -19.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,967,875 | -16.2% | 161,888 | -13.4% | 1.96% | -20.1% |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $3,772,486 | – | 117,253 | +100.0% | 1.87% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,542,851 | +4.6% | 10,293 | -5.5% | 1.75% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,440,413 | -57.6% | 20,313 | -60.5% | 1.70% | -59.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,418,246 | -0.8% | 36,986 | +1.0% | 1.69% | -5.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,417,024 | -0.5% | 67,304 | +0.4% | 1.69% | -5.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,062,335 | -18.3% | 65,073 | -17.1% | 1.52% | -22.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,025,820 | +8.0% | 28,121 | +8.8% | 1.50% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,721,553 | +10.2% | 16,711 | +1.1% | 1.35% | +5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,224,087 | +5.2% | 29,272 | -2.9% | 1.10% | +0.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,891,482 | +7.3% | 46,970 | +1.3% | 0.94% | +2.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,764,183 | +4.4% | 19,027 | -6.6% | 0.87% | -0.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,698,450 | +6.3% | 32,500 | +5.0% | 0.84% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,568,023 | +5.1% | 3,727 | -6.1% | 0.78% | +0.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,513,835 | -0.9% | 58,927 | -2.4% | 0.75% | -5.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,355,588 | -0.8% | 64,094 | -0.6% | 0.67% | -5.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,325,136 | +10.1% | 41,115 | +9.5% | 0.66% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,304,713 | +1.9% | 17,579 | -3.4% | 0.65% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,301,911 | -2.7% | 27,005 | -2.2% | 0.64% | -7.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,164,974 | +12.8% | 17,354 | +6.9% | 0.58% | +7.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,148,029 | +85.5% | 25,427 | +63.6% | 0.57% | +76.9% |
| New | SEI EXCHANGE TRADED FUNDSenhanced low vol | $983,530 | – | 35,397 | +100.0% | 0.49% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $926,013 | +5.4% | 4,826 | -1.1% | 0.46% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $783,203 | +9.4% | 3,004 | +1.5% | 0.39% | +4.3% |
| AAPL | Sell | APPLE INC | $656,768 | -13.0% | 3,830 | -2.3% | 0.32% | -17.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $636,062 | +80.2% | 9,336 | +68.9% | 0.32% | +72.1% |
| XOM | EXXON MOBIL CORP | $631,997 | +16.3% | 5,437 | 0.0% | 0.31% | +11.0% | |
| MRK | Sell | MERCK & CO INC | $590,872 | +20.3% | 4,478 | -0.6% | 0.29% | +14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $578,797 | +3.2% | 11,217 | +1.2% | 0.29% | -1.4% |
| LLY | Sell | ELI LILLY & CO | $518,121 | +19.6% | 666 | -10.4% | 0.26% | +14.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $502,435 | -5.0% | 24,509 | -1.6% | 0.25% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $500,972 | +82.4% | 9,675 | +82.9% | 0.25% | +73.4% | |
| HD | HOME DEPOT INC | $413,904 | +10.7% | 1,079 | 0.0% | 0.20% | +5.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $370,417 | +3.3% | 2,283 | -6.7% | 0.18% | -1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $369,465 | -2.9% | 6,119 | +3.9% | 0.18% | -7.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $355,093 | -0.7% | 3,960 | -1.4% | 0.18% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $301,739 | +1.7% | 1,900 | -0.6% | 0.15% | -3.2% |
| NVDA | New | NVIDIA CORPORATION | $296,368 | – | 328 | +100.0% | 0.15% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $296,797 | +1.7% | 1,096 | -5.3% | 0.15% | -3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $275,859 | +0.1% | 2,634 | +0.8% | 0.14% | -4.2% |
| HUBB | Buy | HUBBELL INC | $263,972 | +26.6% | 636 | +0.3% | 0.13% | +21.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $252,428 | -37.0% | 2,504 | -43.1% | 0.12% | -39.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,948 | +17.9% | 592 | 0.0% | 0.12% | +11.8% | |
| AMZN | Buy | AMAZON COM INC | $245,317 | +19.0% | 1,360 | +0.2% | 0.12% | +13.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $236,711 | -17.9% | 4,692 | -18.3% | 0.12% | -22.0% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $232,788 | – | 6,539 | +100.0% | 0.12% | – |
| RTX | New | RTX CORPORATION | $207,739 | – | 2,130 | +100.0% | 0.10% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $206,091 | -85.2% | 2,245 | -85.3% | 0.10% | -85.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,435 | – | 1,328 | +100.0% | 0.10% | – |
| FNB | F N B CORP | $143,552 | +2.4% | 10,181 | 0.0% | 0.07% | -2.7% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,931 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 13.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 13.6% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 10.0% |
| VANGUARD MALVERN FDS | 3 | Q2 2024 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 4.2% |
| SPDR SER TR | 3 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 3.5% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 3.5% |
| ISHARES TR | 3 | Q2 2024 | 3.5% |
| VANGUARD MUN BD FDS | 3 | Q2 2024 | 2.9% |
View HART & PATTERSON FINANCIAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-03-15 |
View HART & PATTERSON FINANCIAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.