Filed: 1/14/2025ACC: 0001754960-25-000014
📋 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 $205.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$205.76M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
VAN FTSE DEV MKT$20.42M9.9%
ENHANCED US LRG$20.25M9.8%
US LRG CAP ETF$14.72M7.2%
TOTAL INT BD ETF$9.41M4.6%
STRM INFPROIDX$8.58M4.2%
FTSE EMR MKT ETF$8.14M4.0%
PORTFLI HIGH YLD$7.36M3.6%
Portfolio Concentration
Top 3$44.55M21.7%
4–10$54.07M26.3%
11–25$66.29M32.2%
Rest$40.84M19.8%
Top 3 weight
21.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
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
SOLEShares427.12K
TypeSH
Market value$20.42M
9.93%
Sole
0.00
Shared
0.00
None
427.12K
SCHWAB STRATEGIC TR
SOLEShares635.07K
TypeSH
Market value$14.72M
7.15%
Sole
0.00
Shared
0.00
None
635.07K
VANGUARD CHARLOTTE FDS
SOLEShares191.75K
TypeSH
Market value$9.41M
4.57%
Sole
0.00
Shared
0.00
None
191.75K
VANGUARD MALVERN FDS
SOLEShares177.16K
TypeSH
Market value$8.58M
4.17%
Sole
0.00
Shared
0.00
None
177.16K
SEI EXCHANGE TRADED FUNDS
SOLEShares212.01K
TypeSH
Market value$8.19M
3.98%
Sole
0.00
Shared
0.00
None
212.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.89K
TypeSH
Market value$8.14M
3.96%
Sole
0.00
Shared
0.00
None
184.89K
SEI EXCHANGE TRADED FUNDS
SOLEShares240.78K
TypeSH
Market value$7.97M
3.88%
Sole
0.00
Shared
0.00
None
240.78K
SPDR SER TR
SOLEShares313.65K
TypeSH
Market value$7.36M
3.58%
Sole
0.00
Shared
0.00
None
313.65K
SCHWAB STRATEGIC TR
SOLEShares270.77K
TypeSH
Market value$6.99M
3.40%
Sole
0.00
Shared
0.00
None
270.77K
VANGUARD BD INDEX FDS
SOLEShares88.50K
TypeSH
Market value$6.84M
3.32%
Sole
0.00
Shared
0.00
None
88.50K
SCHWAB STRATEGIC TR
SOLEShares253.22K
TypeSH
Market value$6.55M
3.18%
Sole
0.00
Shared
0.00
None
253.22K
ABRDN ETFS
SOLEShares270.66K
TypeSH
Market value$5.35M
2.60%
Sole
0.00
Shared
0.00
None
270.66K
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$5.28M
2.57%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES INC
SOLEShares48.25K
TypeSH
Market value$5.27M
2.56%
Sole
0.00
Shared
0.00
None
48.25K
VANGUARD MUN BD FDS
SOLEShares101.72K
TypeSH
Market value$5.10M
2.48%
Sole
0.00
Shared
0.00
None
101.72K
VANGUARD BD INDEX FDS
SOLEShares62.16K
TypeSH
Market value$4.47M
2.17%
Sole
0.00
Shared
0.00
None
62.16K
ISHARES TR
SOLEShares57.70K
TypeSH
Market value$4.39M
2.14%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$4.23M
2.06%
Sole
0.00
Shared
0.00
None
39.73K
SEI EXCHANGE TRADED FUNDS
SOLEShares117.11K
TypeSH
Market value$4.09M
1.99%
Sole
0.00
Shared
0.00
None
117.11K
VANGUARD WHITEHALL FDS
SOLEShares64.75K
TypeSH
Market value$4.09M
1.99%
Sole
0.00
Shared
0.00
None
64.75K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$3.98M
1.94%
Sole
0.00
Shared
0.00
None
9.70K
VANECK ETF TRUST
SOLEShares165.56K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
165.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares67.97K
TypeSH
Market value$3.38M
1.64%
Sole
0.00
Shared
0.00
None
67.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.65K
TypeSH
Market value$3.27M
1.59%
Sole
0.00
Shared
0.00
None
18.65K
ISHARES TR
SOLEShares60.04K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
60.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.12K | SH | $20.42M 9.93% | 0.00 | 0.00 | 427.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 635.07K | SH | $14.72M 7.15% | 0.00 | 0.00 | 635.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 191.75K | SH | $9.41M 4.57% | 0.00 | 0.00 | 191.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 177.16K | SH | $8.58M 4.17% | 0.00 | 0.00 | 177.16K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 212.01K | SH | $8.19M 3.98% | 0.00 | 0.00 | 212.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.89K | SH | $8.14M 3.96% | 0.00 | 0.00 | 184.89K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 240.78K | SH | $7.97M 3.88% | 0.00 | 0.00 | 240.78K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 313.65K | SH | $7.36M 3.58% | 0.00 | 0.00 | 313.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 270.77K | SH | $6.99M 3.40% | 0.00 | 0.00 | 270.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.50K | SH | $6.84M 3.32% | 0.00 | 0.00 | 88.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 253.22K | SH | $6.55M 3.18% | 0.00 | 0.00 | 253.22K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 270.66K | SH | $5.35M 2.60% | 0.00 | 0.00 | 270.66K |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.99K | SH | $5.28M 2.57% | 0.00 | 0.00 | 40.99K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.25K | SH | $5.27M 2.56% | 0.00 | 0.00 | 48.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.72K | SH | $5.10M 2.48% | 0.00 | 0.00 | 101.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.16K | SH | $4.47M 2.17% | 0.00 | 0.00 | 62.16K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 57.70K | SH | $4.39M 2.14% | 0.00 | 0.00 | 57.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.73K | SH | $4.23M 2.06% | 0.00 | 0.00 | 39.73K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 117.11K | SH | $4.09M 1.99% | 0.00 | 0.00 | 117.11K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 64.75K | SH | $4.09M 1.99% | 0.00 | 0.00 | 64.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.70K | SH | $3.98M 1.94% | 0.00 | 0.00 | 9.70K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 165.56K | SH | $3.83M 1.86% | 0.00 | 0.00 | 165.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 67.97K | SH | $3.38M 1.64% | 0.00 | 0.00 | 67.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.65K | SH | $3.27M 1.59% | 0.00 | 0.00 | 18.65K |
ISHARES TRSOLE | USD INV GRDE ETF | 60.04K | SH | $3.02M 1.47% | 0.00 | 0.00 | 60.04K |
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