HART & PATTERSON FINANCIAL GROUP LLC current holdings: USA ETF
HART & PATTERSON FINANCIAL GROUP LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 56 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VEA, SCHX, BNDX.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 427,116; Value $20,424,687.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 635,073; Value $14,720,992.
- BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 191,752; Value $9,405,436.
- VTIP: Country of operation —; Class STRM INFPROIDX; Shares 177,157; Value $8,577,942.
Form 13F-HR as filed (SEC CIK 2015835): quarter ended 2024-12-31, filed 2025-01-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 427,116 | $20,424,687 | 2024-12-31 | 2025-01-14 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 635,073 | $14,720,992 | 2024-12-31 | 2025-01-14 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 191,752 | $9,405,436 | 2024-12-31 | 2025-01-14 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 177,157 | $8,577,942 | 2024-12-31 | 2025-01-14 | |
|---|
SEIM
SEI EXCHANGE TRADED FUNDS | | ENHANCED US LRG | 212,007 | $8,185,590 | 2024-12-31 | 2025-01-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 184,894 | $8,142,732 | 2024-12-31 | 2025-01-14 | |
|---|
SEIV
SEI EXCHANGE TRADED FUNDS | | ENHANCED US LRG | 240,780 | $7,974,441 | 2024-12-31 | 2025-01-14 | |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 313,655 | $7,361,483 | 2024-12-31 | 2025-01-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 270,766 | $6,993,886 | 2024-12-31 | 2025-01-14 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 88,505 | $6,838,781 | 2024-12-31 | 2025-01-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 253,224 | $6,548,373 | 2024-12-31 | 2025-01-14 | |
|---|
BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 270,662 | $5,345,575 | 2024-12-31 | 2025-01-14 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 40,991 | $5,280,461 | 2024-12-31 | 2025-01-14 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 48,253 | $5,269,228 | 2024-12-31 | 2025-01-14 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 101,724 | $5,099,424 | 2024-12-31 | 2025-01-14 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 62,160 | $4,469,926 | 2024-12-31 | 2025-01-14 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 57,700 | $4,393,278 | 2024-12-31 | 2025-01-14 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 39,725 | $4,232,699 | 2024-12-31 | 2025-01-14 | |
|---|
SEIQ
SEI EXCHANGE TRADED FUNDS | | ENHANCED US LRG | 117,111 | $4,091,858 | 2024-12-31 | 2025-01-14 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 64,746 | $4,088,710 | 2024-12-31 | 2025-01-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 9,701 | $3,981,678 | 2024-12-31 | 2025-01-14 | |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 165,560 | $3,826,092 | 2024-12-31 | 2025-01-14 | |
|---|
MTBA
SIMPLIFY EXCHANGE TRADED FUN | | MBS ETF | 67,974 | $3,377,628 | 2024-12-31 | 2025-01-14 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 18,647 | $3,267,514 | 2024-12-31 | 2025-01-14 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 60,039 | $3,018,761 | 2024-12-31 | 2025-01-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 15,719 | $2,661,227 | 2024-12-31 | 2025-01-14 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 99,627 | $2,597,276 | 2024-12-31 | 2025-01-14 | |
|---|
MBB
ISHARES TR | | MBS ETF | 26,204 | $2,402,383 | 2024-12-31 | 2025-01-14 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 80,160 | $2,234,059 | 2024-12-31 | 2025-01-14 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 28,614 | $1,844,745 | 2024-12-31 | 2025-01-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 32,943 | $1,720,283 | 2024-12-31 | 2025-01-14 | |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 39,394 | $1,656,518 | 2024-12-31 | 2025-01-14 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 30,117 | $1,563,373 | 2024-12-31 | 2025-01-14 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 46,504 | $1,552,769 | 2024-12-31 | 2025-01-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 61,319 | $1,475,335 | 2024-12-31 | 2025-01-14 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 31,477 | $1,461,792 | 2024-12-31 | 2025-01-14 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 65,677 | $1,383,814 | 2024-12-31 | 2025-01-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 17,022 | $1,196,306 | 2024-12-31 | 2025-01-14 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 23,622 | $1,174,486 | 2024-12-31 | 2025-01-14 | |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 43,963 | $1,124,574 | 2024-12-31 | 2025-01-14 | |
|---|
SELV
SEI EXCHANGE TRADED FUNDS | | ENHANCED LOW VOL | 33,027 | $962,453 | 2024-12-31 | 2025-01-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 4,519 | $895,575 | 2024-12-31 | 2025-01-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,906 | $813,854 | 2024-12-31 | 2025-01-14 | |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 10,322 | $667,008 | 2024-12-31 | 2025-01-14 | |
|---|
DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 10,581 | $538,996 | 2024-12-31 | 2025-01-14 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 5,394 | $478,933 | 2024-12-31 | 2025-01-14 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 9,138 | $472,435 | 2024-12-31 | 2025-01-14 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 10,843 | $370,072 | 2024-12-31 | 2025-01-14 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,496 | $368,758 | 2024-12-31 | 2025-01-14 | |
|---|
EBND
SPDR SER TR | | BLOOMBERG EMERGI | 16,139 | $315,195 | 2024-12-31 | 2025-01-14 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 3,245 | $288,935 | 2024-12-31 | 2025-01-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,621 | $266,120 | 2024-12-31 | 2025-01-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 892 | $256,735 | 2024-12-31 | 2025-01-14 | |
|---|
EMXF
ISHARES TR | | EGSADVNCDMSCI EM | 6,766 | $252,171 | 2024-12-31 | 2025-01-14 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 4,814 | $242,481 | 2024-12-31 | 2025-01-14 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 1,986 | $218,957 | 2024-12-31 | 2025-01-14 | |
|---|
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