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Disclosery

13F-HR filed by HART & PATTERSON FINANCIAL GROUP LLC

HART & PATTERSON FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 67 holding rows worth $201,945,946.

Accession
0001754960-24-000143
Filer
CIK 2015835
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 67 entries on the cover page, a total value of $201,945,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,945,946 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS427,435$21,444,414dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS234,178$14,533,087dollars as filed
Vanguard Total Bond Market ETF921937835SHS162,845$11,827,432dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS184,778$9,089,230dollars as filed
VANGUARD MALVERN FDS922020805SHS175,235$8,392,004dollars as filed
VWO922042858SHS199,778$8,344,727dollars as filed
SEI EXCHANGE TRADED FUNDS81589A304QIM US LARGE VAL261,133$8,087,289dollars as filed
SEI EXCHANGE TRADED FUNDS81589A205QIM US LARGE CAP247,082$7,941,586dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS304,850$7,151,781dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS139,448$6,866,420dollars as filed
Schwab US TIPS ETF808524870SHS130,713$6,817,990dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1274,997$5,436,691dollars as filed
ISHARES TR46435G425COM47,267$5,433,814dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF107,343$5,431,556dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL51,240$5,394,035dollars as filed
ISHARES TR46435G516COM57,753$4,615,042dollars as filed
VANGUARD WHITEHALL FDS921946885COM67,086$4,283,441dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC161,888$3,967,875dollars as filed
SEI EXCHANGE TRADED FUNDS81589A106QIM US LRG CAP Q117,253$3,772,486dollars as filed
Vanguard Growth922908736COM10,293$3,542,851dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,313$3,440,413dollars as filed
iShares MBS ETF464288588SHS36,986$3,418,246dollars as filed
ISHARES TR464288620SHS67,304$3,417,024dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS65,073$3,062,335dollars as filed
ISHARES TR464288414NATIONAL MUN ETF28,121$3,025,820dollars as filed
Vanguard Value ETF922908744SHS16,711$2,721,553dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF29,272$2,224,087dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS46,970$1,891,482dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS19,027$1,764,183dollars as filed
VanEck High Yield Muni ETF92189H409SHS32,500$1,698,450dollars as filed
Microsoft Corp594918104COM3,727$1,568,023dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH58,927$1,513,835dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF64,094$1,355,588dollars as filed
ISHARES INC46434G863COM41,115$1,325,136dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,579$1,304,713dollars as filed
Schwab Short Term US Treasury ETF808524862SHS27,005$1,301,911dollars as filed
ISHARES TR46435G326CORE MSCI INTL17,354$1,164,974dollars as filed
ISHARES TR46436E767COM25,427$1,148,029dollars as filed
SEI EXCHANGE TRADED FUNDS81589A403QIM US LARGE VOL35,397$983,530dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,826$926,013dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,004$783,203dollars as filed
Apple Inc037833100COM3,830$656,768dollars as filed
ISHARES TR46436E759COM9,336$636,062dollars as filed
EXXON MOBIL CORP30231G102COM5,437$631,997dollars as filed
Merck & Co.,Inc.58933Y105COM4,478$590,872dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,217$578,797dollars as filed
Eli Lilly and Company532457108COM666$518,121dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS24,509$502,435dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA9,675$500,972dollars as filed
Home Depot, Inc437076102COM1,079$413,904dollars as filed
Procter & Gamble Co742718109COM2,283$370,417dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock6,119$369,465dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,960$355,093dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,900$301,739dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,096$296,797dollars as filed
NVIDIA Corp67066G104COM328$296,368dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,634$275,859dollars as filed
HUBBELL INC COM443510607Stock636$263,972dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,504$252,428dollars as filed
Berkshire Hathaway Inc084670702COM592$248,948dollars as filed
Amazon.com, Inc023135106COM1,360$245,317dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,692$236,711dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM6,539$232,788dollars as filed
Raytheon Technologies Corporation75513E101COM2,130$207,739dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,245$206,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,328$200,435dollars as filed
F N B CORP302520101COM10,181$143,552dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000143this filing2024-04-16acceptance time not in the bulk data set