Institutional Manager · CIK 0002015835
HART & PATTERSON FINANCIAL GROUP LLC
AMHERST, MA · File #028-24025
Latest AUM
$205.8M
Positions
72
Top-10 Concentration
49.6%
Filings
5
Portfolio Value Over Time
2024-03
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524201 | +413,779 | +$9.6M | -$9.9M |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +139,989 | +$3.6M | -$3.6M |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +118,612 | +$3.1M | -$3.5M |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +66,852 | +$1.7M | -$1.8M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +59,698 | +$1.7M | -$1.6M |
| REDUCE | SEI EXCHANGE TRADED FUNDS | 81589A205 | -24,886 | -$960,848 | +$589,863 |
| ADD | SCHWAB STRATEGIC TR | 808524862 | +33,865 | +$814,792 | -$684,154 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +16,368 | +$782,718 | -$2.0M |
| ADD | ISHARES TR | 464288414 | +5,304 | +$565,141 | -$71,595 |
| REDUCE | SEI EXCHANGE TRADED FUNDS | 81589A304 | -12,108 | -$401,007 | +$42,788 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $211.2M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $192.6M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,116 | $20.4M | 10.26% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 635,073 | $14.7M | 7.40% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,752 | $9.4M | 4.73% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 177,157 | $8.6M | 4.31% |
| 5 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 212,007 | $8.2M | 4.11% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,894 | $8.1M | 4.09% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 240,780 | $8.0M | 4.01% |
| 8 | SPDR SER TR | 78468R606 | 313,655 | $7.4M | 3.70% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 270,766 | $7.0M | 3.51% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 88,505 | $6.8M | 3.44% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 253,224 | $6.5M | 3.29% |
| 12 | ABRDN ETFS | 003261104 | 270,662 | $5.3M | 2.69% |
| 13 | ISHARES TR | 46435G425 | 40,991 | $5.3M | 2.65% |
| 14 | ISHARES INC | 464286525 | 48,253 | $5.3M | 2.65% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 101,724 | $5.1M | 2.56% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 62,160 | $4.5M | 2.25% |
| 17 | ISHARES TR | 46435G516 | 57,700 | $4.4M | 2.21% |
| 18 | ISHARES TR | 464288414 | 39,725 | $4.2M | 2.13% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 117,111 | $4.1M | 2.06% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 64,746 | $4.1M | 2.05% |