13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002015835
Total reported value
$205.8M
$205.8M
67 檔
31.7%
The Q1 2024 SEC filing reveals that Hart & Patterson Financial Group LLC held a total portfolio value of $205.8M, covering 67 public equity positions.
During Q1 2024, Hart & Patterson Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.62% | — | -18.86% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.20% | — | -49.58% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.86% | — | -37.69% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.50% | — | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.16% | — | -0.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.13% | — | +24.33% | |
| 7 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 4.00% | — | — | |
| 8 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.93% | — | — | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.54% | — | -19.71% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.40% | — | -3.10% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.38% | — | +1.64% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.69% | — | +399.07% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.69% | — | -26.31% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.69% | — | -0.65% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.67% | — | +431.76% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.29% | — | -9.67% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.12% | — | -15.22% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.96% | — | -13.35% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.87% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | — | -5.49% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | — | -60.50% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | — | +0.99% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.69% | — | +0.45% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.52% | — | -17.08% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | +8.76% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | — | +1.13% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.10% | — | -2.90% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.94% | — | +1.28% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | — | -6.58% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.84% | — | +5.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -6.10% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.75% | — | -2.37% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | -0.62% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.66% | — | +9.49% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | — | -3.42% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.64% | — | -2.19% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | — | +6.94% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.57% | — | +63.63% | |
| 39 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.49% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -1.11% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | — | +1.49% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | -2.32% | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.31% | — | +68.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | -0.62% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | +1.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | -10.36% | |
| 48 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.25% | — | -1.58% | |
| 49 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.25% | — | +82.86% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — |
According to official SEC Form 13F filings, Hart & Patterson Financial Group LLC reported a total U.S. public equity portfolio value of $205.8M across 67 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BND) accounted for 31.7% of total reported equity market value during Q1 2024.
During Q1 2024, Hart & Patterson Financial Group LLC's top holdings by market value included VEA (10.6%)、SCHX (7.2%)、BND (5.9%). The largest single position, VEA, represented 10.6% of total portfolio value.
In Q1 2024, Hart & Patterson Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.