HART & PATTERSON FINANCIAL GROUP LLC — 13F Holdings

2024 Q4  ·  73 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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