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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 2024-06-30, filed 2024-07-16, with 68 holding rows worth $201,896,342.

Accession
0001754960-24-000256
Filer
CIK 2015835
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $201,896,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,896,342 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 ETF921943858SHS419,608$20,737,027dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS229,652$14,755,141dollars as filed
Vanguard Total Bond Market ETF921937835SHS169,181$12,189,491dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS189,798$9,237,469dollars as filed
VWO922042858SHS194,686$8,519,459dollars as filed
VANGUARD MALVERN FDS922020805SHS174,844$8,486,928dollars as filed
SEI EXCHANGE TRADED FUNDS81589A205QIM US LARGE CAP247,369$8,212,651dollars as filed
SEI EXCHANGE TRADED FUNDS81589A304QIM US LARGE VAL258,898$8,064,932dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS308,400$7,164,132dollars as filed
Schwab US TIPS ETF808524870SHS131,704$6,849,925dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS138,651$6,578,990dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL51,119$5,349,092dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1262,258$5,331,705dollars as filed
ISHARES TR46435G425COM44,102$5,262,251dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF103,251$5,173,908dollars as filed
ISHARES TR46435G516COM53,461$4,211,658dollars as filed
VANGUARD WHITEHALL FDS921946885COM66,430$4,179,111dollars as filed
SEI EXCHANGE TRADED FUNDS81589A106QIM US LRG CAP Q121,619$4,019,508dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC165,756$3,941,678dollars as filed
Vanguard Growth922908736COM9,838$3,679,510dollars as filed
iShares MBS ETF464288588SHS37,626$3,454,443dollars as filed
ISHARES TR464288620SHS67,812$3,404,841dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,910$3,270,815dollars as filed
ISHARES TR464288414NATIONAL MUN ETF29,213$3,112,645dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS61,630$2,872,574dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF33,663$2,493,755dollars as filed
Vanguard Value ETF922908744SHS14,607$2,343,109dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS21,047$2,122,379dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS45,695$1,759,258dollars as filed
Microsoft Corp594918104COM3,799$1,697,963dollars as filed
VanEck High Yield Muni ETF92189H409SHS32,858$1,697,116dollars as filed
ISHARES INC46434G863COM42,947$1,440,013dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH53,119$1,351,347dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF64,205$1,350,873dollars as filed
Schwab Short Term US Treasury ETF808524862SHS27,080$1,303,360dollars as filed
ISHARES TR46435G326CORE MSCI INTL19,782$1,298,490dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,172$1,247,374dollars as filed
ISHARES TR46436E767COM23,879$1,112,284dollars as filed
SEI EXCHANGE TRADED FUNDS81589A403QIM US LARGE VOL35,104$972,398dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,056$922,821dollars as filed
Apple Inc037833100COM3,986$839,531dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,141$785,658dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,221$654,190dollars as filed
EXXON MOBIL CORP30231G102COM5,446$626,944dollars as filed
Eli Lilly and Company532457108COM679$614,753dollars as filed
ISHARES TR46436E759COM9,003$607,052dollars as filed
Merck & Co.,Inc.58933Y105COM4,521$559,700dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA9,615$491,327dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS21,733$432,269dollars as filed
NVIDIA Corp67066G104COM3,380$417,565dollars as filed
Procter & Gamble Co742718109COM2,305$380,141dollars as filed
Home Depot, Inc437076102COM1,077$370,746dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,868$342,241dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock6,119$336,300dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,851$281,907dollars as filed
Amazon.com, Inc023135106COM1,420$274,415dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,015$266,468dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,504$261,793dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,342$244,445dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,724$238,420dollars as filed
Berkshire Hathaway Inc084670702COM586$238,385dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM6,424$235,697dollars as filed
HUBBELL INC COM443510607Stock636$232,445dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,153$223,589dollars as filed
META PLATFORMS INC CL A30303M102COM423$213,285dollars as filed
Raytheon Technologies Corporation75513E101COM2,119$212,726dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,208$202,650dollars as filed
F N B CORP302520101COM10,181$139,276dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000256this filing2024-07-16acceptance time not in the bulk data set