Filed: 7/16/2024ACC: 0001754960-24-000256
📋 What this filing means
HART & PATTERSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $201.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$201.90M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
VAN FTSE DEV MKT$20.74M10.3%
ENHANCED US LRG$20.30M10.1%
US LRG CAP ETF$14.76M7.3%
TOTAL BND MRKT$12.19M6.0%
TOTAL INT BD ETF$9.24M4.6%
FTSE EMR MKT ETF$8.52M4.2%
STRM INFPROIDX$8.49M4.2%
Portfolio Concentration
Top 3$47.68M23.6%
4–10$56.54M28.0%
11–25$63.84M31.6%
Rest$33.84M16.8%
Top 3 weight
23.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares419.61K
TypeSH
Market value$20.74M
10.27%
Sole
0.00
Shared
0.00
None
419.61K
SCHWAB STRATEGIC TR
SOLEShares229.65K
TypeSH
Market value$14.76M
7.31%
Sole
0.00
Shared
0.00
None
229.65K
VANGUARD BD INDEX FDS
SOLEShares169.18K
TypeSH
Market value$12.19M
6.04%
Sole
0.00
Shared
0.00
None
169.18K
VANGUARD CHARLOTTE FDS
SOLEShares189.80K
TypeSH
Market value$9.24M
4.58%
Sole
0.00
Shared
0.00
None
189.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.69K
TypeSH
Market value$8.52M
4.22%
Sole
0.00
Shared
0.00
None
194.69K
VANGUARD MALVERN FDS
SOLEShares174.84K
TypeSH
Market value$8.49M
4.20%
Sole
0.00
Shared
0.00
None
174.84K
SEI EXCHANGE TRADED FUNDS
SOLEShares247.37K
TypeSH
Market value$8.21M
4.07%
Sole
0.00
Shared
0.00
None
247.37K
SEI EXCHANGE TRADED FUNDS
SOLEShares258.90K
TypeSH
Market value$8.06M
3.99%
Sole
0.00
Shared
0.00
None
258.90K
SPDR SER TR
SOLEShares308.40K
TypeSH
Market value$7.16M
3.55%
Sole
0.00
Shared
0.00
None
308.40K
SCHWAB STRATEGIC TR
SOLEShares131.70K
TypeSH
Market value$6.85M
3.39%
Sole
0.00
Shared
0.00
None
131.70K
SCHWAB STRATEGIC TR
SOLEShares138.65K
TypeSH
Market value$6.58M
3.26%
Sole
0.00
Shared
0.00
None
138.65K
ISHARES INC
SOLEShares51.12K
TypeSH
Market value$5.35M
2.65%
Sole
0.00
Shared
0.00
None
51.12K
ABRDN ETFS
SOLEShares262.26K
TypeSH
Market value$5.33M
2.64%
Sole
0.00
Shared
0.00
None
262.26K
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$5.26M
2.61%
Sole
0.00
Shared
0.00
None
44.10K
VANGUARD MUN BD FDS
SOLEShares103.25K
TypeSH
Market value$5.17M
2.56%
Sole
0.00
Shared
0.00
None
103.25K
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$4.21M
2.09%
Sole
0.00
Shared
0.00
None
53.46K
VANGUARD WHITEHALL FDS
SOLEShares66.43K
TypeSH
Market value$4.18M
2.07%
Sole
0.00
Shared
0.00
None
66.43K
SEI EXCHANGE TRADED FUNDS
SOLEShares121.62K
TypeSH
Market value$4.02M
1.99%
Sole
0.00
Shared
0.00
None
121.62K
VANECK ETF TRUST
SOLEShares165.76K
TypeSH
Market value$3.94M
1.95%
Sole
0.00
Shared
0.00
None
165.76K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$3.68M
1.82%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.45M
1.71%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares67.81K
TypeSH
Market value$3.40M
1.69%
Sole
0.00
Shared
0.00
None
67.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.91K
TypeSH
Market value$3.27M
1.62%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.11M
1.54%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
61.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 419.61K | SH | $20.74M 10.27% | 0.00 | 0.00 | 419.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 229.65K | SH | $14.76M 7.31% | 0.00 | 0.00 | 229.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 169.18K | SH | $12.19M 6.04% | 0.00 | 0.00 | 169.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 189.80K | SH | $9.24M 4.58% | 0.00 | 0.00 | 189.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.69K | SH | $8.52M 4.22% | 0.00 | 0.00 | 194.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 174.84K | SH | $8.49M 4.20% | 0.00 | 0.00 | 174.84K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 247.37K | SH | $8.21M 4.07% | 0.00 | 0.00 | 247.37K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 258.90K | SH | $8.06M 3.99% | 0.00 | 0.00 | 258.90K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 308.40K | SH | $7.16M 3.55% | 0.00 | 0.00 | 308.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 131.70K | SH | $6.85M 3.39% | 0.00 | 0.00 | 131.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 138.65K | SH | $6.58M 3.26% | 0.00 | 0.00 | 138.65K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 51.12K | SH | $5.35M 2.65% | 0.00 | 0.00 | 51.12K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 262.26K | SH | $5.33M 2.64% | 0.00 | 0.00 | 262.26K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.10K | SH | $5.26M 2.61% | 0.00 | 0.00 | 44.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.25K | SH | $5.17M 2.56% | 0.00 | 0.00 | 103.25K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 53.46K | SH | $4.21M 2.09% | 0.00 | 0.00 | 53.46K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.43K | SH | $4.18M 2.07% | 0.00 | 0.00 | 66.43K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 121.62K | SH | $4.02M 1.99% | 0.00 | 0.00 | 121.62K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 165.76K | SH | $3.94M 1.95% | 0.00 | 0.00 | 165.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.84K | SH | $3.68M 1.82% | 0.00 | 0.00 | 9.84K |
ISHARES TRSOLE | MBS ETF | 37.63K | SH | $3.45M 1.71% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | USD INV GRDE ETF | 67.81K | SH | $3.40M 1.69% | 0.00 | 0.00 | 67.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.91K | SH | $3.27M 1.62% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.21K | SH | $3.11M 1.54% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | ESG AWR US AGRGT | 61.63K | SH | $2.87M 1.42% | 0.00 | 0.00 | 61.63K |
Page 1 of 3