13F HOLDINGS REPORT
HART & PATTERSON FINANCIAL GROUP LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000256
Total Value
$201.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 419,608 | $20.7M | 10.27% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 229,652 | $14.8M | 7.31% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 169,181 | $12.2M | 6.04% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 189,798 | $9.2M | 4.58% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194,686 | $8.5M | 4.22% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 174,844 | $8.5M | 4.20% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 247,369 | $8.2M | 4.07% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 258,898 | $8.1M | 3.99% |
| 9 | SPDR SER TR | 78468R606 | 308,400 | $7.2M | 3.55% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 131,704 | $6.8M | 3.39% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 138,651 | $6.6M | 3.26% |
| 12 | ISHARES INC | 464286525 | 51,119 | $5.3M | 2.65% |
| 13 | ABRDN ETFS | 003261104 | 262,258 | $5.3M | 2.64% |
| 14 | ISHARES TR | 46435G425 | 44,102 | $5.3M | 2.61% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 103,251 | $5.2M | 2.56% |
| 16 | ISHARES TR | 46435G516 | 53,461 | $4.2M | 2.09% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 66,430 | $4.2M | 2.07% |
| 18 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 121,619 | $4.0M | 1.99% |
| 19 | VANECK ETF TRUST | 92189H300 | 165,756 | $3.9M | 1.95% |
| 20 | VANGUARD INDEX FDS | 922908736 | 9,838 | $3.7M | 1.82% |
| 21 | ISHARES TR | 464288588 | 37,626 | $3.5M | 1.71% |
| 22 | ISHARES TR | 464288620 | 67,812 | $3.4M | 1.69% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,910 | $3.3M | 1.62% |
| 24 | ISHARES TR | 464288414 | 29,213 | $3.1M | 1.54% |
| 25 | ISHARES TR | 46435U549 | 61,630 | $2.9M | 1.42% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 33,663 | $2.5M | 1.24% |
| 27 | VANGUARD INDEX FDS | 922908744 | 14,607 | $2.3M | 1.16% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 21,047 | $2.1M | 1.05% |
| 29 | ISHARES TR | 46435U663 | 45,695 | $1.8M | 0.87% |
| 30 | MICROSOFT CORP | MSFT | 3,799 | $1.7M | 0.84% |
| 31 | VANECK ETF TRUST | 92189H409 | 32,858 | $1.7M | 0.84% |
| 32 | ISHARES INC | 46434G863 | 42,947 | $1.4M | 0.71% |
| 33 | SPDR SER TR | 78464A284 | 53,119 | $1.4M | 0.67% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 64,205 | $1.4M | 0.67% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 27,080 | $1.3M | 0.65% |
| 36 | ISHARES TR | 46435G326 | 19,782 | $1.3M | 0.64% |
| 37 | ISHARES TR | 46432F842 | 17,172 | $1.2M | 0.62% |
| 38 | ISHARES TR | 46436E767 | 23,879 | $1.1M | 0.55% |
| 39 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 35,104 | $972,398 | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,056 | $922,821 | 0.46% |
| 41 | APPLE INC | AAPL | 3,986 | $839,531 | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908595 | 3,141 | $785,658 | 0.39% |
| 43 | ISHARES INC | 46434G103 | 12,221 | $654,190 | 0.32% |
| 44 | EXXON MOBIL CORP | XOM | 5,446 | $626,944 | 0.31% |
| 45 | ELI LILLY & CO | LLY | 679 | $614,753 | 0.30% |
| 46 | ISHARES TR | 46436E759 | 9,003 | $607,052 | 0.30% |
| 47 | MERCK & CO INC | MRK | 4,521 | $559,700 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V674 | 9,615 | $491,327 | 0.24% |
| 49 | SPDR SER TR | 78464A391 | 21,733 | $432,269 | 0.21% |
| 50 | NVIDIA CORPORATION | NVDA | 3,380 | $417,565 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,305 | $380,141 | 0.19% |
| 52 | HOME DEPOT INC | HD | 1,077 | $370,746 | 0.18% |
| 53 | ISHARES TR | 464288281 | 3,868 | $342,241 | 0.17% |
| 54 | TORONTO DOMINION BK ONT | TORO | 6,119 | $336,300 | 0.17% |
| 55 | ISHARES TR | 464287630 | 1,851 | $281,907 | 0.14% |
| 56 | AMAZON COM INC | AMZN | 1,420 | $274,415 | 0.14% |
| 57 | ISHARES TR | 464287648 | 1,015 | $266,468 | 0.13% |
| 58 | ISHARES TR | 464288158 | 2,504 | $261,793 | 0.13% |
| 59 | ALPHABET INC | GOOG | 1,342 | $244,445 | 0.12% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,724 | $238,420 | 0.12% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586 | $238,385 | 0.12% |
| 62 | ISHARES TR | 46436E742 | 6,424 | $235,697 | 0.12% |
| 63 | HUBBELL INC | HUBB | 636 | $232,445 | 0.12% |
| 64 | ISHARES TR | 464288570 | 2,153 | $223,589 | 0.11% |
| 65 | META PLATFORMS INC | META | 423 | $213,285 | 0.11% |
| 66 | RTX CORPORATION | RTX | 2,119 | $212,726 | 0.11% |
| 67 | SPDR SER TR | 78468R663 | 2,208 | $202,650 | 0.10% |
| 68 | F N B CORP | 302520101 | 10,181 | $139,276 | 0.07% |