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CIK: 0002015835
Total reported value
$205.8M
$205.8M
68 檔
31.8%
According to the latest 13F quarterly dataset, Hart & Patterson Financial Group LLC managed an equity portfolio of $205.8M at the end of Q2 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q2 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 | 10.27% | — | -1.83% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.31% | — | -1.93% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.04% | — | +3.89% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.58% | — | +2.72% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.22% | — | -2.55% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.20% | — | -0.22% | |
| 7 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 4.07% | — | +0.12% | |
| 8 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.99% | — | -0.86% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.55% | — | +1.16% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.39% | — | +0.76% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.26% | — | -0.57% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.65% | — | -0.24% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.64% | — | -4.63% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.61% | — | -6.70% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.56% | — | -3.81% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.09% | — | -7.43% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.07% | — | -0.98% | |
| 18 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.99% | — | +3.72% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.95% | — | +2.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | — | -4.42% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.71% | — | +1.73% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.69% | — | +0.75% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | -1.98% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.54% | — | +3.88% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.42% | — | -5.29% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.24% | — | +15.00% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | -12.59% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | — | +10.62% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.87% | — | -2.71% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +1.93% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.84% | — | +1.10% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.71% | — | +4.46% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.67% | — | -9.86% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | +0.17% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | — | +0.28% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | — | +13.99% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | -2.32% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.55% | — | -6.09% | |
| 39 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.48% | — | -0.83% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | +4.77% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +4.07% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | — | +4.56% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +8.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +0.17% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +1.95% | |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.30% | — | -3.57% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | +0.96% | |
| 48 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.24% | — | -0.62% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.21% | — | -11.33% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +930.49% |
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 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BND) accounted for 31.8% of total reported equity market value during Q2 2024.
During Q2 2024, Hart & Patterson Financial Group LLC's top holdings by market value included VEA (10.3%)、SCHX (7.3%)、BND (6.0%). The largest single position, VEA, represented 10.3% of total portfolio value.
In Q2 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.
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