2024 Q4 Portfolio Activity
In 2024 Q4, HART & PATTERSON FINANCIAL GROUP LLC maintained a portfolio of 73 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.4%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2024 Q4
Top Holding
VEA (9.9%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
HART & PATTERSON FINANCIAL GROUP LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.93% | 10.27% |
#1
Prev: #1
|
6.5 |
—
|
16,368 | 4.0% |
P
S
|
427,116 | $20,424,687 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.15% | 7.11% |
#2
Prev: #2
|
7.4 |
—
|
413,779 | 187.0% |
P
S
|
635,073 | $14,720,992 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.57% | 4.47% |
#3
Prev: #3
|
3.3 |
—
|
4,149 | 2.2% |
P
S
|
191,752 | $9,405,436 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.17% | 4.04% |
#4
2
Prev: #6
|
2.7 |
—
|
3,954 | 2.3% |
P
S
|
177,157 | $8,577,942 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 3.98% | 4.05% |
#5
Prev: #5
|
2.6 |
—
|
-24,886 | -10.5% |
P
S
|
212,007 | $8,185,590 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.96% | 4.28% |
#6
2
Prev: #4
|
2.1 |
—
|
-3,814 | -2.0% |
P
S
|
184,894 | $8,142,732 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 3.88% | 3.95% |
#7
Prev: #7
|
2.1 |
—
|
-12,108 | -4.8% |
P
S
|
240,780 | $7,974,441 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPHY
SPDR SER TR
|
ETF | 3.58% | 3.49% |
#8
Prev: #8
|
1.9 |
—
|
7,577 | 2.5% |
P
S
|
313,655 | $7,361,483 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.40% | 3.32% |
#9
Prev: #9
|
4.4 |
—
|
139,989 | 107.0% |
P
S
|
270,766 | $6,993,886 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.32% | 3.23% |
#10
1
Prev: #11
|
1.8 |
—
|
1,948 | 2.3% |
P
S
|
88,505 | $6,838,781 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.28% |
#11
1
Prev: #10
|
4.3 |
—
|
118,612 | 88.1% |
P
S
|
253,224 | $6,548,373 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 2.60% | 2.55% |
#12
2
Prev: #14
|
1.5 |
—
|
7,142 | 2.7% |
P
S
|
270,662 | $5,345,575 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.57% | 2.61% |
#13
Prev: #13
|
1.5 |
—
|
-2,750 | -6.3% |
P
S
|
40,991 | $5,280,461 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 2.56% | 2.68% |
#14
2
Prev: #12
|
1.5 |
—
|
-1,158 | -2.3% |
P
S
|
48,253 | $5,269,228 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.48% | 2.46% |
#15
Prev: #15
|
1.5 |
—
|
10 | 0.0% |
P
S
|
101,724 | $5,099,424 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.17% | 2.06% |
#16
1
Prev: #17
|
2.9 |
—
|
4,293 | 7.4% |
P
S
|
62,160 | $4,469,926 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.14% | 2.18% |
#17
1
Prev: #16
|
2.9 |
—
|
3,082 | 5.6% |
P
S
|
57,700 | $4,393,278 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.06% | 1.77% |
#18
4
Prev: #22
|
2.8 |
—
|
5,304 | 15.4% |
P
S
|
39,725 | $4,232,699 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 1.99% | 1.97% |
#19
Prev: #19
|
1.3 |
—
|
-2,472 | -2.1% |
P
S
|
117,111 | $4,091,858 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.99% | 1.99% |
#20
2
Prev: #18
|
1.3 |
—
|
1,386 | 2.2% |
P
S
|
64,746 | $4,088,710 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.94% | 1.83% |
#21
Prev: #21
|
1.3 |
—
|
-358 | -3.6% |
P
S
|
9,701 | $3,981,678 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.86% | 1.90% |
#22
2
Prev: #20
|
1.2 |
—
|
7,529 | 4.8% |
P
S
|
165,560 | $3,826,092 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.64% | 1.60% |
#23
1
Prev: #24
|
1.2 |
—
|
2,417 | 3.7% |
P
S
|
67,974 | $3,377,628 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.59% | 1.62% |
#24
1
Prev: #23
|
1.1 |
—
|
-476 | -2.5% |
P
S
|
18,647 | $3,267,514 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.47% | 1.46% |
#25
Prev: #25
|
1.1 |
—
|
1,448 | 2.5% |
P
S
|
60,039 | $3,018,761 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.28% |
#26
Prev: #26
|
1.0 |
—
|
209 | 1.3% |
P
S
|
15,719 | $2,661,227 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.25% |
#27
Prev: #27
|
3.5 |
—
|
66,852 | 204.0% |
P
S
|
99,627 | $2,597,276 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.17% | 1.19% |
#28
Prev: #28
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
26,204 | $2,402,383 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.01% |
#29
1
Prev: #30
|
3.4 |
—
|
59,698 | 291.8% |
P
S
|
80,160 | $2,234,059 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.90% | 1.01% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,620 | -5.4% |
P
S
|
28,614 | $1,844,745 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.81% |
#31
1
Prev: #32
|
2.3 |
—
|
3,292 | 11.1% |
P
S
|
32,943 | $1,720,283 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.81% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
-5,261 | -11.8% |
P
S
|
39,394 | $1,656,518 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.79% |
#33
1
Prev: #34
|
0.8 |
—
|
-106 | -2.7% |
P
S
|
3,759 | $1,584,419 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.76% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,184 | -3.8% |
P
S
|
30,117 | $1,563,373 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.75% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
-214 | -0.5% |
P
S
|
46,504 | $1,552,769 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.64% |
#36
2
Prev: #38
|
3.3 |
—
|
33,865 | 123.4% |
P
S
|
61,319 | $1,475,335 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.71% | 0.67% |
#37
1
Prev: #36
|
2.3 |
—
|
2,190 | 7.5% |
P
S
|
31,477 | $1,461,792 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.67% | 0.64% |
#38
1
Prev: #37
|
0.8 |
—
|
1,630 | 2.5% |
P
S
|
65,677 | $1,383,814 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.63% |
#39
Prev: #39
|
0.7 |
—
|
-89 | -0.5% |
P
S
|
17,022 | $1,196,306 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.57% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
27 | 0.1% |
P
S
|
23,622 | $1,174,486 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYMB
SPDR SER TR
|
ETF | 0.55% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-544 | -1.2% |
P
S
|
43,963 | $1,124,574 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 0.47% | 0.49% |
#42
Prev: #42
|
0.7 |
—
|
-1,540 | -4.5% |
P
S
|
33,027 | $962,453 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#43
Prev: #43
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,519 | $895,575 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-192 | -5.1% |
P
S
|
3,574 | $895,001 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#45
Prev: #45
|
0.7 |
—
|
-127 | -4.2% |
P
S
|
2,906 | $813,854 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.32% | 0.31% |
#46
1
Prev: #47
|
2.1 |
—
|
1,348 | 15.0% |
P
S
|
10,322 | $667,008 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.34% |
#47
1
Prev: #46
|
0.6 |
—
|
-13 | -1.6% |
P
S
|
789 | $609,108 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.30% |
#48
Prev: #48
|
0.6 |
—
|
-83 | -1.5% |
P
S
|
5,379 | $578,619 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.24% |
#49
1
Prev: #50
|
2.1 |
—
|
1,093 | 11.5% |
P
S
|
10,581 | $538,996 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.23% | 0.22% |
#50
1
Prev: #51
|
2.1 |
—
|
361 | 7.2% |
P
S
|
5,394 | $478,933 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 73 holdings