13F HOLDINGS REPORT
HART & PATTERSON FINANCIAL GROUP LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000487
Total Value
$211.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,748 | $21.7M | 10.27% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 221,294 | $15.0M | 7.11% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 187,603 | $9.4M | 4.47% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,708 | $9.0M | 4.28% |
| 5 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 236,893 | $8.6M | 4.05% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 173,203 | $8.5M | 4.04% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 252,888 | $8.3M | 3.95% |
| 8 | SPDR SER TR | 78468R606 | 306,078 | $7.4M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 130,777 | $7.0M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 134,612 | $6.9M | 3.28% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 86,557 | $6.8M | 3.23% |
| 12 | ISHARES INC | 464286525 | 49,411 | $5.7M | 2.68% |
| 13 | ISHARES TR | 46435G425 | 43,741 | $5.5M | 2.61% |
| 14 | ABRDN ETFS | 003261104 | 263,520 | $5.4M | 2.55% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 101,714 | $5.2M | 2.46% |
| 16 | ISHARES TR | 46435G516 | 54,618 | $4.6M | 2.18% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 57,867 | $4.3M | 2.06% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 63,360 | $4.2M | 1.99% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 119,583 | $4.2M | 1.97% |
| 20 | VANECK ETF TRUST | 92189H300 | 158,031 | $4.0M | 1.90% |
| 21 | VANGUARD INDEX FDS | 922908736 | 10,059 | $3.9M | 1.83% |
| 22 | ISHARES TR | 464288414 | 34,421 | $3.7M | 1.77% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,123 | $3.4M | 1.62% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 65,557 | $3.4M | 1.60% |
| 25 | ISHARES TR | 464288620 | 58,591 | $3.1M | 1.46% |
| 26 | VANGUARD INDEX FDS | 922908744 | 15,510 | $2.7M | 1.28% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 32,775 | $2.6M | 1.25% |
| 28 | ISHARES TR | 464288588 | 26,228 | $2.5M | 1.19% |
| 29 | ISHARES TR | 46435G326 | 30,234 | $2.1M | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 20,462 | $2.1M | 1.01% |
| 31 | ISHARES TR | 46435U663 | 44,655 | $1.9M | 0.88% |
| 32 | ISHARES INC | 46434G103 | 29,651 | $1.7M | 0.81% |
| 33 | ISHARES INC | 46434G863 | 46,718 | $1.7M | 0.81% |
| 34 | MICROSOFT CORP | MSFT | 3,865 | $1.7M | 0.79% |
| 35 | VANECK ETF TRUST | 92189H409 | 31,301 | $1.7M | 0.79% |
| 36 | ISHARES TR | 46435U549 | 29,287 | $1.4M | 0.67% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 64,047 | $1.3M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 27,454 | $1.3M | 0.64% |
| 39 | ISHARES TR | 46432F842 | 17,111 | $1.3M | 0.63% |
| 40 | SPDR SER TR | 78464A284 | 44,507 | $1.2M | 0.55% |
| 41 | ISHARES TR | 46436E767 | 23,595 | $1.2M | 0.55% |
| 42 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 34,567 | $1.0M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908611 | 4,536 | $910,738 | 0.43% |
| 44 | APPLE INC | AAPL | 3,766 | $877,478 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908595 | 3,033 | $810,933 | 0.38% |
| 46 | ELI LILLY & CO | LLY | 802 | $710,524 | 0.34% |
| 47 | ISHARES TR | 46436E759 | 8,974 | $646,487 | 0.31% |
| 48 | EXXON MOBIL CORP | XOM | 5,462 | $640,256 | 0.30% |
| 49 | MERCK & CO INC | MRK | 4,485 | $509,317 | 0.24% |
| 50 | DIMENSIONAL ETF TRUST | 25434V674 | 9,488 | $504,477 | 0.24% |
| 51 | ISHARES TR | 46429B697 | 5,033 | $459,563 | 0.22% |
| 52 | ISHARES TR | 464288646 | 8,602 | $452,981 | 0.21% |
| 53 | HOME DEPOT INC | HD | 1,083 | $438,832 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 3,596 | $436,698 | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,304 | $399,053 | 0.19% |
| 56 | TORONTO DOMINION BK ONT | TORO | 6,119 | $387,088 | 0.18% |
| 57 | ISHARES TR | 464288158 | 3,322 | $352,763 | 0.17% |
| 58 | SPDR SER TR | 78464A391 | 16,204 | $344,659 | 0.16% |
| 59 | ISHARES TR | 464288281 | 3,267 | $305,726 | 0.14% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 606 | $278,918 | 0.13% |
| 61 | ISHARES TR | 464287630 | 1,657 | $276,421 | 0.13% |
| 62 | AMAZON COM INC | AMZN | 1,470 | $273,905 | 0.13% |
| 63 | HUBBELL INC | HUBB | 636 | $272,431 | 0.13% |
| 64 | ISHARES TR | 464287648 | 954 | $270,936 | 0.13% |
| 65 | ISHARES TR | 46436E742 | 6,424 | $260,322 | 0.12% |
| 66 | RTX CORPORATION | RTX | 2,116 | $256,375 | 0.12% |
| 67 | META PLATFORMS INC | META | 435 | $249,011 | 0.12% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,825 | $244,821 | 0.12% |
| 69 | ISHARES TR | 464288570 | 2,054 | $223,455 | 0.11% |
| 70 | ALPHABET INC | GOOG | 1,317 | $218,424 | 0.10% |
| 71 | GLOBAL X FDS | 37960A438 | 2,026 | $203,613 | 0.10% |
| 72 | F N B CORP | 302520101 | 10,181 | $143,654 | 0.07% |