$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 2.9% .
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,392,004 | +0.6% | 175,235 | -0.2% | 4.16% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,062,335 | -18.3% | 65,073 | -17.1% | 1.52% | -22.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,224,087 | +5.2% | 29,272 | -2.9% | 1.10% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,764,183 | +4.4% | 19,027 | -6.6% | 0.87% | -0.5% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $926,013 | +5.4% | 4,826 | -1.1% | 0.46% | +0.7% |
| AAPL | Sell | APPLE INC | $656,768 | -13.0% | 3,830 | -2.3% | 0.32% | -17.1% |
| MRK | Sell | MERCK & CO INC | $590,872 | +20.3% | 4,478 | -0.6% | 0.29% | +14.9% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $370,417 | +3.3% | 2,283 | -6.7% | 0.18% | -1.6% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $296,797 | +1.7% | 1,096 | -5.3% | 0.15% | -3.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $252,428 | -37.0% | 2,504 | -43.1% | 0.12% | -39.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $236,711 | -17.9% | 4,692 | -18.3% | 0.12% | -22.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $206,091 | -85.2% | 2,245 | -85.3% | 0.10% | -85.9% |
| 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.