Filed: 10/10/2024ACC: 0001754960-24-000487
📋 What this filing means
HART & PATTERSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $211.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$211.18M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.69M10.3%
ENHANCED US LRG$21.06M10.0%
US LRG CAP ETF$15.01M7.1%
TOTAL INT BD ETF$9.43M4.5%
FTSE EMR MKT ETF$9.03M4.3%
STRM INFPROIDX$8.54M4.0%
PORTFLI HIGH YLD$7.36M3.5%
Portfolio Concentration
Top 3$46.14M21.8%
4–10$55.77M26.4%
11–25$67.39M31.9%
Rest$41.88M19.8%
Top 3 weight
21.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares410.75K
TypeSH
Market value$21.69M
10.27%
Sole
0.00
Shared
0.00
None
410.75K
SCHWAB STRATEGIC TR
SOLEShares221.29K
TypeSH
Market value$15.01M
7.11%
Sole
0.00
Shared
0.00
None
221.29K
VANGUARD CHARLOTTE FDS
SOLEShares187.60K
TypeSH
Market value$9.43M
4.47%
Sole
0.00
Shared
0.00
None
187.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.71K
TypeSH
Market value$9.03M
4.28%
Sole
0.00
Shared
0.00
None
188.71K
SEI EXCHANGE TRADED FUNDS
SOLEShares236.89K
TypeSH
Market value$8.56M
4.05%
Sole
0.00
Shared
0.00
None
236.89K
VANGUARD MALVERN FDS
SOLEShares173.20K
TypeSH
Market value$8.54M
4.04%
Sole
0.00
Shared
0.00
None
173.20K
SEI EXCHANGE TRADED FUNDS
SOLEShares252.89K
TypeSH
Market value$8.33M
3.95%
Sole
0.00
Shared
0.00
None
252.89K
SPDR SER TR
SOLEShares306.08K
TypeSH
Market value$7.36M
3.49%
Sole
0.00
Shared
0.00
None
306.08K
SCHWAB STRATEGIC TR
SOLEShares130.78K
TypeSH
Market value$7.01M
3.32%
Sole
0.00
Shared
0.00
None
130.78K
SCHWAB STRATEGIC TR
SOLEShares134.61K
TypeSH
Market value$6.93M
3.28%
Sole
0.00
Shared
0.00
None
134.61K
VANGUARD BD INDEX FDS
SOLEShares86.56K
TypeSH
Market value$6.81M
3.23%
Sole
0.00
Shared
0.00
None
86.56K
ISHARES INC
SOLEShares49.41K
TypeSH
Market value$5.66M
2.68%
Sole
0.00
Shared
0.00
None
49.41K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$5.52M
2.61%
Sole
0.00
Shared
0.00
None
43.74K
ABRDN ETFS
SOLEShares263.52K
TypeSH
Market value$5.39M
2.55%
Sole
0.00
Shared
0.00
None
263.52K
VANGUARD MUN BD FDS
SOLEShares101.71K
TypeSH
Market value$5.20M
2.46%
Sole
0.00
Shared
0.00
None
101.71K
ISHARES TR
SOLEShares54.62K
TypeSH
Market value$4.60M
2.18%
Sole
0.00
Shared
0.00
None
54.62K
VANGUARD BD INDEX FDS
SOLEShares57.87K
TypeSH
Market value$4.35M
2.06%
Sole
0.00
Shared
0.00
None
57.87K
VANGUARD WHITEHALL FDS
SOLEShares63.36K
TypeSH
Market value$4.21M
1.99%
Sole
0.00
Shared
0.00
None
63.36K
SEI EXCHANGE TRADED FUNDS
SOLEShares119.58K
TypeSH
Market value$4.17M
1.97%
Sole
0.00
Shared
0.00
None
119.58K
VANECK ETF TRUST
SOLEShares158.03K
TypeSH
Market value$4.01M
1.90%
Sole
0.00
Shared
0.00
None
158.03K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$3.86M
1.83%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$3.74M
1.77%
Sole
0.00
Shared
0.00
None
34.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.12K
TypeSH
Market value$3.43M
1.62%
Sole
0.00
Shared
0.00
None
19.12K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares65.56K
TypeSH
Market value$3.37M
1.60%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$3.08M
1.46%
Sole
0.00
Shared
0.00
None
58.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 410.75K | SH | $21.69M 10.27% | 0.00 | 0.00 | 410.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.29K | SH | $15.01M 7.11% | 0.00 | 0.00 | 221.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 187.60K | SH | $9.43M 4.47% | 0.00 | 0.00 | 187.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.71K | SH | $9.03M 4.28% | 0.00 | 0.00 | 188.71K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 236.89K | SH | $8.56M 4.05% | 0.00 | 0.00 | 236.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 173.20K | SH | $8.54M 4.04% | 0.00 | 0.00 | 173.20K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 252.89K | SH | $8.33M 3.95% | 0.00 | 0.00 | 252.89K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 306.08K | SH | $7.36M 3.49% | 0.00 | 0.00 | 306.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 130.78K | SH | $7.01M 3.32% | 0.00 | 0.00 | 130.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 134.61K | SH | $6.93M 3.28% | 0.00 | 0.00 | 134.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.56K | SH | $6.81M 3.23% | 0.00 | 0.00 | 86.56K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 49.41K | SH | $5.66M 2.68% | 0.00 | 0.00 | 49.41K |
ISHARES TRSOLE | ESG AWR MSCI USA | 43.74K | SH | $5.52M 2.61% | 0.00 | 0.00 | 43.74K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 263.52K | SH | $5.39M 2.55% | 0.00 | 0.00 | 263.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.71K | SH | $5.20M 2.46% | 0.00 | 0.00 | 101.71K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 54.62K | SH | $4.60M 2.18% | 0.00 | 0.00 | 54.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.87K | SH | $4.35M 2.06% | 0.00 | 0.00 | 57.87K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 63.36K | SH | $4.21M 1.99% | 0.00 | 0.00 | 63.36K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 119.58K | SH | $4.17M 1.97% | 0.00 | 0.00 | 119.58K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 158.03K | SH | $4.01M 1.90% | 0.00 | 0.00 | 158.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.06K | SH | $3.86M 1.83% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.42K | SH | $3.74M 1.77% | 0.00 | 0.00 | 34.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.12K | SH | $3.43M 1.62% | 0.00 | 0.00 | 19.12K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 65.56K | SH | $3.37M 1.60% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | USD INV GRDE ETF | 58.59K | SH | $3.08M 1.46% | 0.00 | 0.00 | 58.59K |
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