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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 2024-09-30, filed 2024-10-10, with 72 holding rows worth $211,180,267.

Accession
0001754960-24-000487
Filer
CIK 2015835
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $211,180,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,180,267 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 ETF921943858SHS410,748$21,691,602dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS221,294$15,014,798dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS187,603$9,432,679dollars as filed
VWO922042858SHS188,708$9,029,678dollars as filed
SEI EXCHANGE TRADED FUNDS81589A205QIM US LARGE CAP236,893$8,556,575dollars as filed
VANGUARD MALVERN FDS922020805SHS173,203$8,540,640dollars as filed
SEI EXCHANGE TRADED FUNDS81589A304QIM US LARGE VAL252,888$8,332,660dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS306,078$7,361,176dollars as filed
Schwab US TIPS ETF808524870SHS130,777$7,013,571dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS134,612$6,932,518dollars as filed
Vanguard Short-Term Bond ETF921937827SHS86,557$6,811,170dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL49,411$5,659,042dollars as filed
ISHARES TR46435G425COM43,741$5,519,239dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1263,520$5,386,349dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF101,714$5,199,620dollars as filed
ISHARES TR46435G516COM54,618$4,597,197dollars as filed
Vanguard Total Bond Market ETF921937835SHS57,867$4,346,390dollars as filed
VANGUARD WHITEHALL FDS921946885COM63,360$4,205,203dollars as filed
SEI EXCHANGE TRADED FUNDS81589A106QIM US LRG CAP Q119,583$4,169,859dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC158,031$4,013,987dollars as filed
Vanguard Growth922908736COM10,059$3,861,952dollars as filed
ISHARES TR464288414NATIONAL MUN ETF34,421$3,739,153dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,123$3,426,077dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF65,557$3,374,874dollars as filed
ISHARES TR464288620SHS58,591$3,080,715dollars as filed
Vanguard Value ETF922908744SHS15,510$2,707,581dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF32,775$2,634,127dollars as filed
iShares MBS ETF464288588SHS26,228$2,512,905dollars as filed
ISHARES TR46435G326CORE MSCI INTL30,234$2,141,474dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS20,462$2,131,731dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS44,655$1,867,472dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS29,651$1,702,264dollars as filed
ISHARES INC46434G863COM46,718$1,701,002dollars as filed
Microsoft Corp594918104COM3,865$1,663,110dollars as filed
VanEck High Yield Muni ETF92189H409SHS31,301$1,661,144dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS29,287$1,423,055dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF64,047$1,345,627dollars as filed
Schwab Short Term US Treasury ETF808524862SHS27,454$1,344,697dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,111$1,335,514dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH44,507$1,169,199dollars as filed
ISHARES TR46436E767COM23,595$1,158,043dollars as filed
SEI EXCHANGE TRADED FUNDS81589A403QIM US LARGE VOL34,567$1,024,739dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,536$910,738dollars as filed
Apple Inc037833100COM3,766$877,478dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,033$810,933dollars as filed
Eli Lilly and Company532457108COM802$710,524dollars as filed
ISHARES TR46436E759COM8,974$646,487dollars as filed
EXXON MOBIL CORP30231G102COM5,462$640,256dollars as filed
Merck & Co.,Inc.58933Y105COM4,485$509,317dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA9,488$504,477dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,033$459,563dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,602$452,981dollars as filed
Home Depot, Inc437076102COM1,083$438,832dollars as filed
NVIDIA Corp67066G104COM3,596$436,698dollars as filed
Procter & Gamble Co742718109COM2,304$399,053dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock6,119$387,088dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,322$352,763dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS16,204$344,659dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,267$305,726dollars as filed
Berkshire Hathaway Inc084670702COM606$278,918dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,657$276,421dollars as filed
Amazon.com, Inc023135106COM1,470$273,905dollars as filed
HUBBELL INC COM443510607Stock636$272,431dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF954$270,936dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM6,424$260,322dollars as filed
Raytheon Technologies Corporation75513E101COM2,116$256,375dollars as filed
META PLATFORMS INC CL A30303M102COM435$249,011dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,825$244,821dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,054$223,455dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,317$218,424dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET2,026$203,613dollars as filed
F N B CORP302520101COM10,181$143,654dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000487this filing2024-10-10acceptance time not in the bulk data set