Hart & Patterson Financial Group LLC Top Holdings and 13F Report (2024) About Hart & Patterson Financial Group LLCInvestment ActivityHart & Patterson Financial Group LLC has $211.18 million in total holdings as of September 30, 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 7.49% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Hart & Patterson Financial Group LLC has purchased 67 new stocks and bought additional shares in 23 stocks.Hart & Patterson Financial Group LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $21,691,602Schwab US Large-Cap ETF $15,014,798Vanguard Total International Bond ETF $9,432,679Vanguard FTSE Emerging Markets ETF $9,029,678SEI Enhanced U.S. Large Cap Momentum Factor ETF $8,556,575 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $6,811,170 HoldingSIMPLIFY EXCHANGE TRADED FUN $3,374,874 HoldingiShares MSCI USA Min Vol Factor ETF $459,563 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $452,981 HoldingMeta Platforms $249,011 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 86,557 shares (about $6.81M)SIMPLIFY EXCHANGE TRADED FUN 65,557 shares (about $3.37M)iShares Core MSCI Emerging Markets ETF 18,434 shares (about $1.06M)iShares Core MSCI International Developed Markets ETF 12,880 shares (about $912.29K)iShares National Muni Bond ETF 6,300 shares (about $684.37K) Largest Sales this Quarter Vanguard Total Bond Market ETF 104,978 shares (about $7.88M)iShares ESG Aware U.S. Aggregate Bond ETF 35,786 shares (about $1.74M)iShares MBS ETF 10,758 shares (about $1.03M)Vanguard FTSE Developed Markets ETF 16,687 shares (about $881.24K)Schwab US Large-Cap ETF 12,884 shares (about $874.18K) 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$21,691,602$881,240 ▼-3.9%410,74810.3%ETFSCHXSchwab US Large-Cap ETF$15,014,798$874,179 ▼-5.5%221,2947.1%ETFBNDXVanguard Total International Bond ETF$9,432,679$142,041 ▲1.5%187,6034.5%ETFVWOVanguard FTSE Emerging Markets ETF$9,029,678$529,700 ▼-5.5%188,7084.3%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$8,556,575$368,027 ▼-4.1%236,8934.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,540,640$100,198 ▼-1.2%173,2034.0%ManufacturingSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$8,332,660$271,673 ▼-3.2%252,8883.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,361,176$29,533 ▲0.4%306,0783.5%ETFSCHPSchwab U.S. TIPS ETF$7,013,571$3,432 ▲0.0%130,7773.3%ETFSCHASchwab US Small-Cap ETF$6,932,518$249,054 ▼-3.5%134,6123.3%ETFBSVVanguard Short-Term Bond ETF$6,811,170$6,811,170 ▲New Holding86,5573.2%ETFACWViShares MSCI Global Min Vol Factor ETF$5,659,042$209,475 ▼-3.6%49,4112.7%ETFESGUiShares ESG Aware MSCI USA ETF$5,519,239$444,911 ▼-7.5%43,7412.6%ManufacturingBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,386,349$234,590 ▼-4.2%263,5202.6%ETFVTEBVanguard Tax-Exempt Bond ETF$5,199,620$287,754 ▼-5.2%101,7142.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$4,597,197$263,873 ▼-5.4%54,6182.2%ManufacturingBNDVanguard Total Bond Market ETF$4,346,390$7,884,897 ▼-64.5%57,8672.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,205,203$247,295 ▼-5.6%63,3602.0%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$4,169,859$81,247 ▲2.0%119,5832.0%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,013,987$97,968 ▼-2.4%158,0311.9%ETFVUGVanguard Growth ETF$3,861,952$89,840 ▼-2.3%10,0591.8%ETFMUBiShares National Muni Bond ETF$3,739,153$684,369 ▲22.4%34,4211.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,426,077$213,200 ▼-5.9%19,1231.6%ETFSIMPLIFY EXCHANGE TRADED FUN$3,374,874$3,374,874 ▲New Holding65,5571.6%MBS ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,080,715$458,130 ▼-12.9%58,5911.5%ManufacturingVTVVanguard Value ETF$2,707,581$209,659 ▼-7.2%15,5101.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,634,127$281,536 ▲12.0%32,7751.2%ETFMBBiShares MBS ETF$2,512,905$1,030,724 ▼-29.1%26,2281.2%ETFIDEViShares Core MSCI International Developed Markets ETF$2,141,474$912,290 ▲74.2%30,2341.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,131,731$149,498 ▲7.5%20,4621.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,867,472$96,813 ▼-4.9%44,6550.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,702,264$1,058,296 ▲164.3%29,6510.8%ETFESGEiShares ESG Aware MSCI EM ETF$1,701,002$204,005 ▲13.6%46,7180.8%ManufacturingMSFTMicrosoft$1,663,110$59,381 ▲3.7%3,8650.8%Computer and TechnologyHYDVanEck High Yield Muni ETF$1,661,144$63,631 ▼-3.7%31,3010.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,423,055$1,738,841 ▼-55.0%29,2870.7%ETFBKLNInvesco Senior Loan ETF$1,345,627$987 ▼-0.1%64,0470.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,344,697$21,992 ▲1.7%27,4540.6%ETFIEFAiShares Core MSCI EAFE ETF$1,335,514$36,527 ▼-2.7%17,1110.6%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,169,199$378,813 ▼-24.5%44,5070.6%ETFUSXFiShares ESG Advanced MSCI USA ETF$1,158,043$89,915 ▼-7.2%23,5950.5%ManufacturingSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$1,024,739$24,605 ▼-2.3%34,5670.5%ETFVBRVanguard Small-Cap Value ETF$910,738$58,226 ▼-6.0%4,5360.4%ETFAAPLApple$877,478$14,912 ▼-1.7%3,7660.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$810,933$7,754 ▲1.0%3,0330.4%ETFLLYEli Lilly and Company$710,524$120,488 ▲20.4%8020.3%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$646,487$26,078 ▼-3.9%8,9740.3%ManufacturingXOMExxon Mobil$640,256$2,931 ▲0.5%5,4620.3%Oils/EnergyMRKMerck & Co., Inc.$509,317$795 ▲0.2%4,4850.2%MedicalDFSBDimensional Global Sustainability Fixed Income ETF$504,477$9,943 ▼-1.9%9,4880.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$459,563$459,563 ▲New Holding5,0330.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$452,981$452,981 ▲New Holding8,6020.2%ManufacturingHDHome Depot$438,832$1,621 ▲0.4%1,0830.2%Retail/WholesaleNVDANVIDIA$436,698$396,866 ▲996.3%3,5960.2%Computer and TechnologyPGProcter & Gamble$399,053$3,637 ▲0.9%2,3040.2%Consumer StaplesTDToronto-Dominion Bank$387,0880.0%6,1190.2%FinanceSUBiShares Short-Term National Muni Bond ETF$352,763$73,059 ▲26.1%3,3220.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$344,659$176,647 ▼-33.9%16,2040.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$305,726$64,851 ▼-17.5%3,2670.1%ETFBRK.BBerkshire Hathaway$278,918$6,444 ▲2.4%6060.1%FinanceIWNiShares Russell 2000 Value ETF$276,421$40,537 ▼-12.8%1,6570.1%ETFAMZNAmazon.com$273,905$20,496 ▲8.1%1,4700.1%Retail/WholesaleHUBBHubbell$272,4310.0%6360.1%Industrial ProductsIWOiShares Russell 2000 Growth ETF$270,936$40,328 ▼-13.0%9540.1%ETFEMXFiShares ESG Advanced MSCI EM ETF$260,322$4,660 ▼-1.8%6,4240.1%ETFRTXRTX$256,375$1,696 ▼-0.7%2,1160.1%AerospaceMETAMeta Platforms$249,011$249,011 ▲New Holding4350.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$244,821$6,748 ▲2.8%4,8250.1%ETFDSIiShares MSCI KLD 400 Social ETF$223,455$48,956 ▼-18.0%2,0540.1%ETFGOOGLAlphabet$218,424$1,824 ▼-0.8%1,3170.1%Computer and TechnologyGLOBAL X FDS$203,613$203,613 ▲New Holding2,0260.1%1-3 MONTH T-BILLFNBF.N.B.$143,6540.0%10,1810.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$206,091 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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