13F HOLDINGS REPORT
HART & PATTERSON FINANCIAL GROUP LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000014
Total Value
$205.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,116 | $20.4M | 9.93% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 635,073 | $14.7M | 7.15% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,752 | $9.4M | 4.57% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 177,157 | $8.6M | 4.17% |
| 5 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 212,007 | $8.2M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,894 | $8.1M | 3.96% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 240,780 | $8.0M | 3.88% |
| 8 | SPDR SER TR | 78468R606 | 313,655 | $7.4M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 270,766 | $7.0M | 3.40% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 88,505 | $6.8M | 3.32% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 253,224 | $6.5M | 3.18% |
| 12 | ABRDN ETFS | 003261104 | 270,662 | $5.3M | 2.60% |
| 13 | ISHARES TR | 46435G425 | 40,991 | $5.3M | 2.57% |
| 14 | ISHARES INC | 464286525 | 48,253 | $5.3M | 2.56% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 101,724 | $5.1M | 2.48% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 62,160 | $4.5M | 2.17% |
| 17 | ISHARES TR | 46435G516 | 57,700 | $4.4M | 2.14% |
| 18 | ISHARES TR | 464288414 | 39,725 | $4.2M | 2.06% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 117,111 | $4.1M | 1.99% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 64,746 | $4.1M | 1.99% |
| 21 | VANGUARD INDEX FDS | 922908736 | 9,701 | $4.0M | 1.94% |
| 22 | VANECK ETF TRUST | 92189H300 | 165,560 | $3.8M | 1.86% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 67,974 | $3.4M | 1.64% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,647 | $3.3M | 1.59% |
| 25 | ISHARES TR | 464288620 | 60,039 | $3.0M | 1.47% |
| 26 | VANGUARD INDEX FDS | 922908744 | 15,719 | $2.7M | 1.29% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 99,627 | $2.6M | 1.26% |
| 28 | ISHARES TR | 464288588 | 26,204 | $2.4M | 1.17% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 80,160 | $2.2M | 1.09% |
| 30 | ISHARES TR | 46435G326 | 28,614 | $1.8M | 0.90% |
| 31 | ISHARES INC | 46434G103 | 32,943 | $1.7M | 0.84% |
| 32 | ISHARES TR | 46435U663 | 39,394 | $1.7M | 0.81% |
| 33 | MICROSOFT CORP | MSFT | 3,759 | $1.6M | 0.77% |
| 34 | VANECK ETF TRUST | 92189H409 | 30,117 | $1.6M | 0.76% |
| 35 | ISHARES INC | 46434G863 | 46,504 | $1.6M | 0.75% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 61,319 | $1.5M | 0.72% |
| 37 | ISHARES TR | 46435U549 | 31,477 | $1.5M | 0.71% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 65,677 | $1.4M | 0.67% |
| 39 | ISHARES TR | 46432F842 | 17,022 | $1.2M | 0.58% |
| 40 | ISHARES TR | 46436E767 | 23,622 | $1.2M | 0.57% |
| 41 | SPDR SER TR | 78464A284 | 43,963 | $1.1M | 0.55% |
| 42 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 33,027 | $962,453 | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908611 | 4,519 | $895,575 | 0.44% |
| 44 | APPLE INC | AAPL | 3,574 | $895,001 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908595 | 2,906 | $813,854 | 0.40% |
| 46 | ISHARES TR | 46436E759 | 10,322 | $667,008 | 0.32% |
| 47 | ELI LILLY & CO | LLY | 789 | $609,108 | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 5,379 | $578,619 | 0.28% |
| 49 | DIMENSIONAL ETF TRUST | 25434V674 | 10,581 | $538,996 | 0.26% |
| 50 | ISHARES TR | 46429B697 | 5,394 | $478,933 | 0.23% |
| 51 | ISHARES TR | 464288646 | 9,138 | $472,435 | 0.23% |
| 52 | MERCK & CO INC | MRK | 4,415 | $439,204 | 0.21% |
| 53 | NVIDIA CORPORATION | NVDA | 3,248 | $436,174 | 0.21% |
| 54 | HOME DEPOT INC | HD | 1,082 | $420,887 | 0.20% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,308 | $386,936 | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 10,843 | $370,072 | 0.18% |
| 57 | ISHARES TR | 464288158 | 3,496 | $368,758 | 0.18% |
| 58 | TORONTO DOMINION BK ONT | TORO | 6,119 | $325,776 | 0.16% |
| 59 | SPDR SER TR | 78464A391 | 16,139 | $315,195 | 0.15% |
| 60 | AMAZON COM INC | AMZN | 1,343 | $294,641 | 0.14% |
| 61 | ISHARES TR | 464288281 | 3,245 | $288,935 | 0.14% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $273,781 | 0.13% |
| 63 | HUBBELL INC | HUBB | 636 | $266,414 | 0.13% |
| 64 | ISHARES TR | 464287630 | 1,621 | $266,120 | 0.13% |
| 65 | ISHARES TR | 464287648 | 892 | $256,735 | 0.12% |
| 66 | ISHARES TR | 46436E742 | 6,766 | $252,171 | 0.12% |
| 67 | RTX CORPORATION | RTX | 2,116 | $244,864 | 0.12% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,814 | $242,481 | 0.12% |
| 69 | META PLATFORMS INC | META | 411 | $240,645 | 0.12% |
| 70 | ALPHABET INC | GOOG | 1,237 | $234,164 | 0.11% |
| 71 | ISHARES TR | 464288570 | 1,986 | $218,957 | 0.11% |
| 72 | F N B CORP | 302520101 | 10,181 | $150,475 | 0.07% |