13F HOLDINGS REPORT
HART & PATTERSON FINANCIAL GROUP LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001754960-24-000143
Total Value
$201.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,435 | $21.4M | 10.62% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 234,178 | $14.5M | 7.20% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 162,845 | $11.8M | 5.86% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 184,778 | $9.1M | 4.50% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 175,235 | $8.4M | 4.16% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,778 | $8.3M | 4.13% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 261,133 | $8.1M | 4.00% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 247,082 | $7.9M | 3.93% |
| 9 | SPDR SER TR | 78468R606 | 304,850 | $7.2M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 139,448 | $6.9M | 3.40% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 130,713 | $6.8M | 3.38% |
| 12 | ABRDN ETFS | 003261104 | 274,997 | $5.4M | 2.69% |
| 13 | ISHARES TR | 46435G425 | 47,267 | $5.4M | 2.69% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 107,343 | $5.4M | 2.69% |
| 15 | ISHARES INC | 464286525 | 51,240 | $5.4M | 2.67% |
| 16 | ISHARES TR | 46435G516 | 57,753 | $4.6M | 2.29% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 67,086 | $4.3M | 2.12% |
| 18 | VANECK ETF TRUST | 92189H300 | 161,888 | $4.0M | 1.96% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 117,253 | $3.8M | 1.87% |
| 20 | VANGUARD INDEX FDS | 922908736 | 10,293 | $3.5M | 1.75% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,313 | $3.4M | 1.70% |
| 22 | ISHARES TR | 464288588 | 36,986 | $3.4M | 1.69% |
| 23 | ISHARES TR | 464288620 | 67,304 | $3.4M | 1.69% |
| 24 | ISHARES TR | 46435U549 | 65,073 | $3.1M | 1.52% |
| 25 | ISHARES TR | 464288414 | 28,121 | $3.0M | 1.50% |
| 26 | VANGUARD INDEX FDS | 922908744 | 16,711 | $2.7M | 1.35% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 29,272 | $2.2M | 1.10% |
| 28 | ISHARES TR | 46435U663 | 46,970 | $1.9M | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 19,027 | $1.8M | 0.87% |
| 30 | VANECK ETF TRUST | 92189H409 | 32,500 | $1.7M | 0.84% |
| 31 | MICROSOFT CORP | MSFT | 3,727 | $1.6M | 0.78% |
| 32 | SPDR SER TR | 78464A284 | 58,927 | $1.5M | 0.75% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 64,094 | $1.4M | 0.67% |
| 34 | ISHARES INC | 46434G863 | 41,115 | $1.3M | 0.66% |
| 35 | ISHARES TR | 46432F842 | 17,579 | $1.3M | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 27,005 | $1.3M | 0.64% |
| 37 | ISHARES TR | 46435G326 | 17,354 | $1.2M | 0.58% |
| 38 | ISHARES TR | 46436E767 | 25,427 | $1.1M | 0.57% |
| 39 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 35,397 | $983,530 | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,826 | $926,013 | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908595 | 3,004 | $783,203 | 0.39% |
| 42 | APPLE INC | AAPL | 3,830 | $656,768 | 0.33% |
| 43 | ISHARES TR | 46436E759 | 9,336 | $636,062 | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 5,437 | $631,997 | 0.31% |
| 45 | MERCK & CO INC | MRK | 4,478 | $590,872 | 0.29% |
| 46 | ISHARES INC | 46434G103 | 11,217 | $578,797 | 0.29% |
| 47 | ELI LILLY & CO | LLY | 666 | $518,121 | 0.26% |
| 48 | SPDR SER TR | 78464A391 | 24,509 | $502,435 | 0.25% |
| 49 | DIMENSIONAL ETF TRUST | 25434V674 | 9,675 | $500,972 | 0.25% |
| 50 | HOME DEPOT INC | HD | 1,079 | $413,904 | 0.20% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,283 | $370,417 | 0.18% |
| 52 | TORONTO DOMINION BK ONT | TORO | 6,119 | $369,465 | 0.18% |
| 53 | ISHARES TR | 464288281 | 3,960 | $355,093 | 0.18% |
| 54 | ISHARES TR | 464287630 | 1,900 | $301,739 | 0.15% |
| 55 | ISHARES TR | 464287648 | 1,096 | $296,797 | 0.15% |
| 56 | NVIDIA CORPORATION | NVDA | 328 | $296,368 | 0.15% |
| 57 | ISHARES TR | 464288158 | 2,634 | $275,859 | 0.14% |
| 58 | HUBBELL INC | HUBB | 636 | $263,972 | 0.13% |
| 59 | ISHARES TR | 464288570 | 2,504 | $252,428 | 0.12% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $248,948 | 0.12% |
| 61 | AMAZON COM INC | AMZN | 1,360 | $245,317 | 0.12% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,692 | $236,711 | 0.12% |
| 63 | ISHARES TR | 46436E742 | 6,539 | $232,788 | 0.12% |
| 64 | RTX CORPORATION | RTX | 2,130 | $207,739 | 0.10% |
| 65 | SPDR SER TR | 78468R663 | 2,245 | $206,091 | 0.10% |
| 66 | ALPHABET INC | GOOG | 1,328 | $200,435 | 0.10% |
| 67 | F N B CORP | 302520101 | 10,181 | $143,552 | 0.07% |