Filed: 4/16/2024ACC: 0001754960-24-000143
📋 What this filing means
HART & PATTERSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $201.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$201.95M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.44M10.6%
ENHANCED US LRG$19.80M9.8%
US LRG CAP ETF$14.53M7.2%
TOTAL BND MRKT$11.83M5.9%
TOTAL INT BD ETF$9.09M4.5%
STRM INFPROIDX$8.39M4.2%
FTSE EMR MKT ETF$8.34M4.1%
Portfolio Concentration
Top 3$47.80M23.7%
4–10$55.87M27.7%
11–25$65.06M32.2%
Rest$33.21M16.4%
Top 3 weight
23.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares427.44K
TypeSH
Market value$21.44M
10.62%
Sole
0.00
Shared
0.00
None
427.44K
SCHWAB STRATEGIC TR
SOLEShares234.18K
TypeSH
Market value$14.53M
7.20%
Sole
0.00
Shared
0.00
None
234.18K
VANGUARD BD INDEX FDS
SOLEShares162.84K
TypeSH
Market value$11.83M
5.86%
Sole
0.00
Shared
0.00
None
162.84K
VANGUARD CHARLOTTE FDS
SOLEShares184.78K
TypeSH
Market value$9.09M
4.50%
Sole
0.00
Shared
0.00
None
184.78K
VANGUARD MALVERN FDS
SOLEShares175.24K
TypeSH
Market value$8.39M
4.16%
Sole
0.00
Shared
0.00
None
175.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.78K
TypeSH
Market value$8.34M
4.13%
Sole
0.00
Shared
0.00
None
199.78K
SEI EXCHANGE TRADED FUNDS
SOLEShares261.13K
TypeSH
Market value$8.09M
4.00%
Sole
0.00
Shared
0.00
None
261.13K
SEI EXCHANGE TRADED FUNDS
SOLEShares247.08K
TypeSH
Market value$7.94M
3.93%
Sole
0.00
Shared
0.00
None
247.08K
SPDR SER TR
SOLEShares304.85K
TypeSH
Market value$7.15M
3.54%
Sole
0.00
Shared
0.00
None
304.85K
SCHWAB STRATEGIC TR
SOLEShares139.45K
TypeSH
Market value$6.87M
3.40%
Sole
0.00
Shared
0.00
None
139.45K
SCHWAB STRATEGIC TR
SOLEShares130.71K
TypeSH
Market value$6.82M
3.38%
Sole
0.00
Shared
0.00
None
130.71K
ABRDN ETFS
SOLEShares275K
TypeSH
Market value$5.44M
2.69%
Sole
0.00
Shared
0.00
None
275K
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$5.43M
2.69%
Sole
0.00
Shared
0.00
None
47.27K
VANGUARD MUN BD FDS
SOLEShares107.34K
TypeSH
Market value$5.43M
2.69%
Sole
0.00
Shared
0.00
None
107.34K
ISHARES INC
SOLEShares51.24K
TypeSH
Market value$5.39M
2.67%
Sole
0.00
Shared
0.00
None
51.24K
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$4.62M
2.29%
Sole
0.00
Shared
0.00
None
57.75K
VANGUARD WHITEHALL FDS
SOLEShares67.09K
TypeSH
Market value$4.28M
2.12%
Sole
0.00
Shared
0.00
None
67.09K
VANECK ETF TRUST
SOLEShares161.89K
TypeSH
Market value$3.97M
1.96%
Sole
0.00
Shared
0.00
None
161.89K
SEI EXCHANGE TRADED FUNDS
SOLEShares117.25K
TypeSH
Market value$3.77M
1.87%
Sole
0.00
Shared
0.00
None
117.25K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$3.54M
1.75%
Sole
0.00
Shared
0.00
None
10.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.31K
TypeSH
Market value$3.44M
1.70%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
67.30K
ISHARES TR
SOLEShares65.07K
TypeSH
Market value$3.06M
1.52%
Sole
0.00
Shared
0.00
None
65.07K
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$3.03M
1.50%
Sole
0.00
Shared
0.00
None
28.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.44K | SH | $21.44M 10.62% | 0.00 | 0.00 | 427.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 234.18K | SH | $14.53M 7.20% | 0.00 | 0.00 | 234.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 162.84K | SH | $11.83M 5.86% | 0.00 | 0.00 | 162.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 184.78K | SH | $9.09M 4.50% | 0.00 | 0.00 | 184.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 175.24K | SH | $8.39M 4.16% | 0.00 | 0.00 | 175.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.78K | SH | $8.34M 4.13% | 0.00 | 0.00 | 199.78K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 261.13K | SH | $8.09M 4.00% | 0.00 | 0.00 | 261.13K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 247.08K | SH | $7.94M 3.93% | 0.00 | 0.00 | 247.08K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 304.85K | SH | $7.15M 3.54% | 0.00 | 0.00 | 304.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 139.45K | SH | $6.87M 3.40% | 0.00 | 0.00 | 139.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 130.71K | SH | $6.82M 3.38% | 0.00 | 0.00 | 130.71K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 275K | SH | $5.44M 2.69% | 0.00 | 0.00 | 275K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.27K | SH | $5.43M 2.69% | 0.00 | 0.00 | 47.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.34K | SH | $5.43M 2.69% | 0.00 | 0.00 | 107.34K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 51.24K | SH | $5.39M 2.67% | 0.00 | 0.00 | 51.24K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 57.75K | SH | $4.62M 2.29% | 0.00 | 0.00 | 57.75K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 67.09K | SH | $4.28M 2.12% | 0.00 | 0.00 | 67.09K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 161.89K | SH | $3.97M 1.96% | 0.00 | 0.00 | 161.89K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 117.25K | SH | $3.77M 1.87% | 0.00 | 0.00 | 117.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.29K | SH | $3.54M 1.75% | 0.00 | 0.00 | 10.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.31K | SH | $3.44M 1.70% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | MBS ETF | 36.99K | SH | $3.42M 1.69% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | USD INV GRDE ETF | 67.30K | SH | $3.42M 1.69% | 0.00 | 0.00 | 67.30K |
ISHARES TRSOLE | ESG AWR US AGRGT | 65.07K | SH | $3.06M 1.52% | 0.00 | 0.00 | 65.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.12K | SH | $3.03M 1.50% | 0.00 | 0.00 | 28.12K |
Page 1 of 3