Hart & Patterson Financial Group LLC 13F Holdings · last filed Q4 2024
Hart & Patterson Financial Group LLC reported 72 securities worth $205.76M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: VEA (9.93%), SCHX (7.15%), BNDX (4.57%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $20.4M | 9.93% | 427,116 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $14.7M | 7.15% | 635,073 | Added |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 4.57% | 191,752 | Added |
| 4 | VTIP | VANGUARD MALVERN FDS | $8.6M | 4.17% | 177,157 | Added |
| 5 | SEIM | SEI EXCHANGE TRADED FUNDS | $8.2M | 3.98% | 212,007 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 3.96% | 184,894 | Trimmed |
| 7 | SEIV | SEI EXCHANGE TRADED FUNDS | $8.0M | 3.88% | 240,780 | Trimmed |
| 8 | SPHY | SPDR SER TR | $7.4M | 3.58% | 313,655 | Added |
| 9 | SCHP | SCHWAB STRATEGIC TR | $7.0M | 3.40% | 270,766 | Added |
| 10 | BSV | VANGUARD BD INDEX FDS | $6.8M | 3.32% | 88,505 | Added |
| 11 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 3.18% | 253,224 | Added |
| 12 | BCI | ABRDN ETFS | $5.3M | 2.60% | 270,662 | Added |
| 13 | ESGU | ISHARES TR | $5.3M | 2.57% | 40,991 | Trimmed |
| 14 | ACWV | ISHARES INC | $5.3M | 2.56% | 48,253 | Trimmed |
| 15 | VTEB | VANGUARD MUN BD FDS | $5.1M | 2.48% | 101,724 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $4.5M | 2.17% | 62,160 | Added |
| 17 | ESGD | ISHARES TR | $4.4M | 2.14% | 57,700 | Added |
| 18 | MUB | ISHARES TR | $4.2M | 2.06% | 39,725 | Added |
| 19 | SEIQ | SEI EXCHANGE TRADED FUNDS | $4.1M | 1.99% | 117,111 | Trimmed |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $4.1M | 1.99% | 64,746 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $4.0M | 1.94% | 9,701 | Trimmed |
| 22 | EMLC | VANECK ETF TRUST | $3.8M | 1.86% | 165,560 | Added |
| 23 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 1.64% | 67,974 | Added |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.59% | 18,647 | Trimmed |
| 25 | USIG | ISHARES TR | $3.0M | 1.47% | 60,039 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR