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CIK: 0002015835
Total reported value
$205.8M
$205.8M
72 檔
31.0%
During the Q3 2024 filing period, Hart & Patterson Financial Group LLC (CIK: 0002015835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.8M across 72 reported positions.
During Q3 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% | — | -2.11% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.11% | — | -3.64% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.47% | — | -1.16% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | — | -3.07% | |
| 5 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 4.05% | — | -4.24% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.04% | — | -0.94% | |
| 7 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.95% | — | -2.32% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.49% | — | -0.75% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.32% | — | -0.70% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.28% | — | -2.91% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.23% | — | — | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.68% | — | -3.34% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.61% | — | -0.82% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.55% | — | +0.48% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.46% | — | -1.49% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.18% | — | +2.16% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.06% | — | -65.80% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.99% | — | -4.62% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.97% | — | -1.67% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.90% | — | -4.66% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | — | +2.25% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | — | +17.83% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | -3.95% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 1.60% | — | — | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.46% | — | -13.60% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | — | +6.18% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | — | -2.64% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | — | -30.29% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.01% | — | +52.84% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | — | -2.78% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.88% | — | -2.28% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | +142.62% | |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.81% | — | +8.78% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +1.74% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.79% | — | -4.74% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.67% | — | -52.48% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | — | -0.25% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.64% | — | +1.38% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -0.36% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.55% | — | -16.21% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.55% | — | -1.19% | |
| 42 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.49% | — | -1.53% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -10.28% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -5.52% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | — | -3.44% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +18.11% | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.31% | — | -0.32% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +0.29% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | -0.80% | |
| 50 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.24% | — | -1.32% |
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 72 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BNDX) accounted for 31.0% of total reported equity market value during Q3 2024.
During Q3 2024, Hart & Patterson Financial Group LLC's top holdings by market value included VEA (10.3%)、SCHX (7.1%)、BNDX (4.5%). The largest single position, VEA, represented 10.3% of total portfolio value.
In Q3 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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