Hart & Patterson Financial Group LLC Top Holdings and 13F Report (2025) About Hart & Patterson Financial Group LLCInvestment ActivityHart & Patterson Financial Group LLC has $205.76 million in total holdings as of December 31, 2024.Hart & Patterson Financial Group LLC owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Hart & Patterson Financial Group LLC has purchased 72 new stocks and bought additional shares in 32 stocks.Hart & Patterson Financial Group LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $20,424,687Schwab US Large-Cap ETF $14,720,992Vanguard Total International Bond ETF $9,405,436Vanguard Short-Term Inflation-Protected Securities ETF $8,577,942SEI Enhanced U.S. Large Cap Momentum Factor ETF $8,185,590 Largest New Holdings this Quarter SPDR Portfolio Developed World ex-US ETF $370,072 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 413,779 shares (about $9.59M)Schwab U.S. TIPS ETF 139,989 shares (about $3.62M)Schwab US Small-Cap ETF 118,612 shares (about $3.07M)Schwab U.S. Large-Cap Value ETF 66,852 shares (about $1.74M)Schwab U.S. Large-Cap Growth ETF 59,698 shares (about $1.66M) Largest Sales this Quarter SEI Enhanced U.S. Large Cap Momentum Factor ETF 24,886 shares (about $960.85K)SEI Enhanced U.S. Large Cap Value Factor ETF 12,108 shares (about $401.01K)iShares ESG Aware MSCI USA ETF 2,750 shares (about $354.26K)iShares ESG Aware MSCI USA Small-Cap ETF 5,261 shares (about $221.23K)Vanguard FTSE Emerging Markets ETF 3,814 shares (about $167.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHart & Patterson Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$20,424,687$782,718 ▲4.0%427,1169.9%ETFSCHXSchwab US Large-Cap ETF$14,720,992$9,591,397 ▲187.0%635,0737.2%ETFBNDXVanguard Total International Bond ETF$9,405,436$203,508 ▲2.2%191,7524.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,577,942$191,453 ▲2.3%177,1574.2%ManufacturingSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$8,185,590$960,848 ▼-10.5%212,0074.0%ETFVWOVanguard FTSE Emerging Markets ETF$8,142,732$167,969 ▼-2.0%184,8944.0%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$7,974,441$401,007 ▼-4.8%240,7803.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,361,483$177,832 ▲2.5%313,6553.6%ETFSCHPSchwab U.S. TIPS ETF$6,993,886$3,615,916 ▲107.0%270,7663.4%ETFBSVVanguard Short-Term Bond ETF$6,838,781$150,522 ▲2.3%88,5053.3%ETFSCHASchwab US Small-Cap ETF$6,548,373$3,067,306 ▲88.1%253,2243.2%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,345,575$141,055 ▲2.7%270,6622.6%ETFESGUiShares ESG Aware MSCI USA ETF$5,280,461$354,255 ▼-6.3%40,9912.6%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$5,269,228$126,454 ▼-2.3%48,2532.6%ETFVTEBVanguard Tax-Exempt Bond ETF$5,099,424$501 ▲0.0%101,7242.5%ETFBNDVanguard Total Bond Market ETF$4,469,926$308,710 ▲7.4%62,1602.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$4,393,278$234,663 ▲5.6%57,7002.1%ManufacturingMUBiShares National Muni Bond ETF$4,232,699$565,141 ▲15.4%39,7252.1%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$4,091,858$86,372 ▼-2.1%117,1112.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,088,710$87,526 ▲2.2%64,7462.0%ETFVUGVanguard Growth ETF$3,981,678$146,938 ▼-3.6%9,7011.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,826,092$173,995 ▲4.8%165,5601.9%ETFSIMPLIFY EXCHANGE TRADED FUN$3,377,628$120,101 ▲3.7%67,9741.6%MBS ETFRSPInvesco S&P 500 Equal Weight ETF$3,267,514$83,409 ▼-2.5%18,6471.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,018,761$72,805 ▲2.5%60,0391.5%ManufacturingVTVVanguard Value ETF$2,661,227$35,384 ▲1.3%15,7191.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,597,276$1,742,832 ▲204.0%99,6271.3%ETFMBBiShares MBS ETF$2,402,383$2,200 ▼-0.1%26,2041.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,234,059$1,663,783 ▲291.8%80,1601.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,844,745$104,441 ▼-5.4%28,6140.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,720,283$171,908 ▲11.1%32,9430.8%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,656,518$221,225 ▼-11.8%39,3940.8%ETFMSFTMicrosoft$1,584,419$44,679 ▼-2.7%3,7590.8%Computer and TechnologyHYDVanEck High Yield Muni ETF$1,563,373$61,461 ▼-3.8%30,1170.8%ETFESGEiShares ESG Aware MSCI EM ETF$1,552,769$7,145 ▼-0.5%46,5040.8%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$1,475,335$814,792 ▲123.4%61,3190.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,461,792$101,704 ▲7.5%31,4770.7%ETFBKLNInvesco Senior Loan ETF$1,383,814$34,344 ▲2.5%65,6770.7%ETFIEFAiShares Core MSCI EAFE ETF$1,196,306$6,255 ▼-0.5%17,0220.6%ETFUSXFiShares ESG Advanced MSCI USA ETF$1,174,486$1,342 ▲0.1%23,6220.6%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,124,574$13,916 ▼-1.2%43,9630.5%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$962,453$44,878 ▼-4.5%33,0270.5%ETFVBRVanguard Small-Cap Value ETF$895,575$3,369 ▼-0.4%4,5190.4%ETFAAPLApple$895,001$48,081 ▼-5.1%3,5740.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$813,854$35,568 ▼-4.2%2,9060.4%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$667,008$87,108 ▲15.0%10,3220.3%ManufacturingLLYEli Lilly and Company$609,108$10,036 ▼-1.6%7890.3%MedicalXOMExxon Mobil$578,619$8,928 ▼-1.5%5,3790.3%Oils/EnergyDFSBDimensional Global Sustainability Fixed Income ETF$538,996$55,677 ▲11.5%10,5810.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$478,933$32,053 ▲7.2%5,3940.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$472,435$27,711 ▲6.2%9,1380.2%ManufacturingMRKMerck & Co., Inc.$439,204$6,964 ▼-1.6%4,4150.2%MedicalNVDANVIDIA$436,174$46,733 ▼-9.7%3,2480.2%Computer and TechnologyHDHome Depot$420,887$389 ▼-0.1%1,0820.2%Retail/WholesalePGProcter & Gamble$386,936$671 ▲0.2%2,3080.2%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$370,072$370,072 ▲New Holding10,8430.2%ETFSUBiShares Short-Term National Muni Bond ETF$368,758$18,354 ▲5.2%3,4960.2%ETFTDToronto-Dominion Bank$325,7760.0%6,1190.2%FinanceEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$315,195$1,269 ▼-0.4%16,1390.2%ETFAMZNAmazon.com$294,641$27,863 ▼-8.6%1,3430.1%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$288,935$1,959 ▼-0.7%3,2450.1%ETFBRK.BBerkshire Hathaway$273,781$907 ▼-0.3%6040.1%FinanceHUBBHubbell$266,4140.0%6360.1%Industrial ProductsIWNiShares Russell 2000 Value ETF$266,120$5,910 ▼-2.2%1,6210.1%ETFIWOiShares Russell 2000 Growth ETF$256,735$17,845 ▼-6.5%8920.1%ETFEMXFiShares ESG Advanced MSCI EM ETF$252,171$12,746 ▲5.3%6,7660.1%ETFRTXRTX$244,8640.0%2,1160.1%AerospaceJPSTJPMorgan Ultra-Short Income ETF$242,481$554 ▼-0.2%4,8140.1%ETFMETAMeta Platforms$240,645$14,052 ▼-5.5%4110.1%Computer and TechnologyGOOGLAlphabet$234,164$15,144 ▼-6.1%1,2370.1%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$218,957$7,497 ▼-3.3%1,9860.1%ETFFNBF.N.B.$150,4750.0%10,1810.1%FinanceGLOBAL X FDS$0$203,613 ▼-100.0%00.0%1-3 MONTH T-BILLShowing largest 100 holdings. View all holdings. 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