$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $631,997 | +16.3% | 5,437 | 0.0% | 0.31% | +11.0% | |
| HD | HOME DEPOT INC | $413,904 | +10.7% | 1,079 | 0.0% | 0.20% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,948 | +17.9% | 592 | 0.0% | 0.12% | +11.8% | |
| FNB | F N B CORP | $143,552 | +2.4% | 10,181 | 0.0% | 0.07% | -2.7% |
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.