13F HOLDINGS REPORT
HART & PATTERSON FINANCIAL GROUP LLC
Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0001754960-24-000104
Total Value
$192.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 464,490 | $26.2M | 13.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 526,790 | $25.2M | 13.10% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 261,332 | $19.2M | 9.98% |
| 4 | SPDR SER TR | 78468R606 | 379,688 | $8.9M | 4.61% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 175,601 | $8.3M | 4.33% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,426 | $8.1M | 4.21% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 143,914 | $6.8M | 3.53% |
| 8 | ISHARES TR | 46435G425 | 64,142 | $6.7M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 128,602 | $6.7M | 3.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,689 | $6.6M | 3.43% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 108,048 | $5.5M | 2.86% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 79,125 | $5.0M | 2.62% |
| 13 | ISHARES TR | 46435G516 | 63,938 | $4.8M | 2.51% |
| 14 | VANECK ETF TRUST | 92189H300 | 186,836 | $4.7M | 2.46% |
| 15 | ISHARES TR | 46435U549 | 78,479 | $3.7M | 1.95% |
| 16 | ISHARES TR | 464288588 | 36,624 | $3.4M | 1.79% |
| 17 | ISHARES TR | 464288620 | 67,003 | $3.4M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,891 | $3.4M | 1.76% |
| 19 | ISHARES TR | 464288414 | 25,855 | $2.8M | 1.46% |
| 20 | VANGUARD INDEX FDS | 922908744 | 16,524 | $2.5M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 30,145 | $2.1M | 1.10% |
| 22 | ISHARES TR | 46435U663 | 46,375 | $1.8M | 0.92% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 20,368 | $1.7M | 0.88% |
| 24 | VANECK ETF TRUST | 92189H409 | 30,951 | $1.6M | 0.83% |
| 25 | SPDR SER TR | 78464A284 | 60,356 | $1.5M | 0.79% |
| 26 | MICROSOFT CORP | MSFT | 3,969 | $1.5M | 0.78% |
| 27 | SPDR SER TR | 78468R663 | 15,260 | $1.4M | 0.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 64,495 | $1.4M | 0.71% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 27,610 | $1.3M | 0.69% |
| 30 | ISHARES TR | 46432F842 | 18,202 | $1.3M | 0.67% |
| 31 | ISHARES INC | 46434G863 | 37,553 | $1.2M | 0.63% |
| 32 | ABRDN ETFS | 003261104 | 55,102 | $1.1M | 0.55% |
| 33 | ISHARES TR | 46435G326 | 16,228 | $1.0M | 0.54% |
| 34 | ISHARES INC | 464286525 | 9,636 | $966,973 | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908611 | 4,880 | $878,254 | 0.46% |
| 36 | APPLE INC | AAPL | 3,921 | $754,910 | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908595 | 2,960 | $715,639 | 0.37% |
| 38 | ISHARES TR | 46436E767 | 15,539 | $618,763 | 0.32% |
| 39 | ISHARES INC | 46434G103 | 11,089 | $560,882 | 0.29% |
| 40 | EXXON MOBIL CORP | XOM | 5,437 | $543,591 | 0.28% |
| 41 | ISHARES TR | 46429B697 | 6,931 | $540,826 | 0.28% |
| 42 | SPDR SER TR | 78464A391 | 24,902 | $528,918 | 0.27% |
| 43 | MERCK & CO INC | MRK | 4,506 | $491,244 | 0.26% |
| 44 | ELI LILLY & CO | LLY | 743 | $433,110 | 0.22% |
| 45 | ISHARES TR | 464288570 | 4,399 | $400,529 | 0.21% |
| 46 | TORONTO DOMINION BK ONT | TORO | 5,891 | $380,676 | 0.20% |
| 47 | HOME DEPOT INC | HD | 1,079 | $373,927 | 0.19% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,447 | $358,583 | 0.19% |
| 49 | ISHARES TR | 464288281 | 4,015 | $357,576 | 0.19% |
| 50 | ISHARES TR | 46436E759 | 5,527 | $353,065 | 0.18% |
| 51 | ISHARES TR | 464287630 | 1,911 | $296,836 | 0.15% |
| 52 | ISHARES TR | 464287648 | 1,157 | $291,819 | 0.15% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,740 | $288,320 | 0.15% |
| 54 | ISHARES TR | 464288158 | 2,613 | $275,489 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V674 | 5,291 | $274,620 | 0.14% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $211,143 | 0.11% |
| 57 | HUBBELL INC | HUBB | 634 | $208,542 | 0.11% |
| 58 | AMAZON COM INC | AMZN | 1,357 | $206,183 | 0.11% |
| 59 | F N B CORP | 302520101 | 10,181 | $140,192 | 0.07% |