13F-HR filed by HART & PATTERSON FINANCIAL GROUP LLC
HART & PATTERSON FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-15, with 59 holding rows worth $192,556,899.
- Accession
- 0001754960-24-000104
- Filer
- CIK 2015835
- Filed
- 2024-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $192,556,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,556,899 with VALUE read as dollars as filed, 13F file number 028-24025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 464,490 | $26,197,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 526,790 | $25,233,241 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 261,332 | $19,220,969 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 379,688 | $8,877,105 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175,601 | $8,339,291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,426 | $8,115,023 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143,914 | $6,798,497 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,142 | $6,729,779 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 128,602 | $6,713,024 | dollars as filed | |
| VWO | 922042858 | SHS | 160,689 | $6,604,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,048 | $5,515,850 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 79,125 | $5,044,219 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,938 | $4,829,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 186,836 | $4,736,293 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,479 | $3,746,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,624 | $3,445,586 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 67,003 | $3,434,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,891 | $3,385,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,855 | $2,802,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,524 | $2,470,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,145 | $2,113,165 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,375 | $1,762,714 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,368 | $1,689,729 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,951 | $1,598,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,356 | $1,527,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,969 | $1,492,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,260 | $1,394,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,495 | $1,366,004 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,610 | $1,337,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,202 | $1,280,511 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,553 | $1,203,949 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 55,102 | $1,066,775 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,228 | $1,033,074 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,636 | $966,973 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,880 | $878,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,921 | $754,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,960 | $715,639 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,539 | $618,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,089 | $560,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,437 | $543,591 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,931 | $540,826 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,902 | $528,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,506 | $491,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 743 | $433,110 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,399 | $400,529 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,891 | $380,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,079 | $373,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,447 | $358,583 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,015 | $357,576 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,527 | $353,065 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,911 | $296,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,157 | $291,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,740 | $288,320 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,613 | $275,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,291 | $274,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 592 | $211,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 634 | $208,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,357 | $206,183 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,181 | $140,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000104 | this filing | 2024-03-15 | acceptance time not in the bulk data set |