Filed: 3/15/2024ACC: 0001754960-24-000104
📋 What this filing means
HART & PATTERSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $192.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$192.56M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
US LRG CAP ETF$26.20M13.6%
VAN FTSE DEV MKT$25.23M13.1%
TOTAL BND MRKT$19.22M10.0%
PORTFLI HIGH YLD$8.88M4.6%
STRM INFPROIDX$8.34M4.3%
S&P500 EQL WGT$8.12M4.2%
US SML CAP ETF$6.80M3.5%
Portfolio Concentration
Top 3$70.65M36.7%
4–10$52.18M27.1%
11–25$48.10M25.0%
Rest$21.63M11.2%
Top 3 weight
36.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares464.49K
TypeSH
Market value$26.20M
13.60%
Sole
0.00
Shared
0.00
None
464.49K
VANGUARD TAX-MANAGED FDS
SOLEShares526.79K
TypeSH
Market value$25.23M
13.10%
Sole
0.00
Shared
0.00
None
526.79K
VANGUARD BD INDEX FDS
SOLEShares261.33K
TypeSH
Market value$19.22M
9.98%
Sole
0.00
Shared
0.00
None
261.33K
SPDR SER TR
SOLEShares379.69K
TypeSH
Market value$8.88M
4.61%
Sole
0.00
Shared
0.00
None
379.69K
VANGUARD MALVERN FDS
SOLEShares175.60K
TypeSH
Market value$8.34M
4.33%
Sole
0.00
Shared
0.00
None
175.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.43K
TypeSH
Market value$8.12M
4.21%
Sole
0.00
Shared
0.00
None
51.43K
SCHWAB STRATEGIC TR
SOLEShares143.91K
TypeSH
Market value$6.80M
3.53%
Sole
0.00
Shared
0.00
None
143.91K
ISHARES TR
SOLEShares64.14K
TypeSH
Market value$6.73M
3.49%
Sole
0.00
Shared
0.00
None
64.14K
SCHWAB STRATEGIC TR
SOLEShares128.60K
TypeSH
Market value$6.71M
3.49%
Sole
0.00
Shared
0.00
None
128.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.69K
TypeSH
Market value$6.60M
3.43%
Sole
0.00
Shared
0.00
None
160.69K
VANGUARD MUN BD FDS
SOLEShares108.05K
TypeSH
Market value$5.52M
2.86%
Sole
0.00
Shared
0.00
None
108.05K
VANGUARD WHITEHALL FDS
SOLEShares79.13K
TypeSH
Market value$5.04M
2.62%
Sole
0.00
Shared
0.00
None
79.13K
ISHARES TR
SOLEShares63.94K
TypeSH
Market value$4.83M
2.51%
Sole
0.00
Shared
0.00
None
63.94K
VANECK ETF TRUST
SOLEShares186.84K
TypeSH
Market value$4.74M
2.46%
Sole
0.00
Shared
0.00
None
186.84K
ISHARES TR
SOLEShares78.48K
TypeSH
Market value$3.75M
1.95%
Sole
0.00
Shared
0.00
None
78.48K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.45M
1.79%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares67K
TypeSH
Market value$3.43M
1.78%
Sole
0.00
Shared
0.00
None
67K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$3.39M
1.76%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.80M
1.46%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
16.52K
SCHWAB STRATEGIC TR
SOLEShares30.14K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
30.14K
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$1.76M
0.92%
Sole
0.00
Shared
0.00
None
46.38K
SCHWAB STRATEGIC TR
SOLEShares20.37K
TypeSH
Market value$1.69M
0.88%
Sole
0.00
Shared
0.00
None
20.37K
VANECK ETF TRUST
SOLEShares30.95K
TypeSH
Market value$1.60M
0.83%
Sole
0.00
Shared
0.00
None
30.95K
SPDR SER TR
SOLEShares60.36K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
0.00
None
60.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 464.49K | SH | $26.20M 13.60% | 0.00 | 0.00 | 464.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 526.79K | SH | $25.23M 13.10% | 0.00 | 0.00 | 526.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 261.33K | SH | $19.22M 9.98% | 0.00 | 0.00 | 261.33K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 379.69K | SH | $8.88M 4.61% | 0.00 | 0.00 | 379.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 175.60K | SH | $8.34M 4.33% | 0.00 | 0.00 | 175.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.43K | SH | $8.12M 4.21% | 0.00 | 0.00 | 51.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 143.91K | SH | $6.80M 3.53% | 0.00 | 0.00 | 143.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 64.14K | SH | $6.73M 3.49% | 0.00 | 0.00 | 64.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 128.60K | SH | $6.71M 3.49% | 0.00 | 0.00 | 128.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.69K | SH | $6.60M 3.43% | 0.00 | 0.00 | 160.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.05K | SH | $5.52M 2.86% | 0.00 | 0.00 | 108.05K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 79.13K | SH | $5.04M 2.62% | 0.00 | 0.00 | 79.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 63.94K | SH | $4.83M 2.51% | 0.00 | 0.00 | 63.94K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 186.84K | SH | $4.74M 2.46% | 0.00 | 0.00 | 186.84K |
ISHARES TRSOLE | ESG AWR US AGRGT | 78.48K | SH | $3.75M 1.95% | 0.00 | 0.00 | 78.48K |
ISHARES TRSOLE | MBS ETF | 36.62K | SH | $3.45M 1.79% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | USD INV GRDE ETF | 67K | SH | $3.43M 1.78% | 0.00 | 0.00 | 67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.89K | SH | $3.39M 1.76% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.86K | SH | $2.80M 1.46% | 0.00 | 0.00 | 25.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.52K | SH | $2.47M 1.28% | 0.00 | 0.00 | 16.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 30.14K | SH | $2.11M 1.10% | 0.00 | 0.00 | 30.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 46.38K | SH | $1.76M 0.92% | 0.00 | 0.00 | 46.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.37K | SH | $1.69M 0.88% | 0.00 | 0.00 | 20.37K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 30.95K | SH | $1.60M 0.83% | 0.00 | 0.00 | 30.95K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 60.36K | SH | $1.53M 0.79% | 0.00 | 0.00 | 60.36K |
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