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HART & PATTERSON FINANCIAL GROUP LLC

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13F filer, CIK 2015835, AMHERST, MA

HART & PATTERSON FINANCIAL GROUP LLC reported $205,755,901 across 72 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 47.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000014

Period
2024-12-31
Reported value
$206M
Holdings
72
Top 10 weight
47.93%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+413,779$9.59M
SCHPadded+139,989$3.62M
SCHAadded+118,612$3.07M
SCHVadded+66,852$1.74M
SCHGadded+59,698$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEIMreduced-24,886-$961K
SEIVreduced-12,108-$401K
ESGUreduced-2,750-$354K
ESMLreduced-5,261-$221K
CLIPexited-2,026-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000014, largest first. % of portfolio is the value over $205,755,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 526,790 shares; 2024Q1: 427,435 shares; 2024Q2: 419,608 shares; 2024Q3: 410,748 shares; 2024Q4: 427,116 shares 427,116$20.4M9.93%+16,368Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 464,490 shares; 2024Q1: 234,178 shares; 2024Q2: 229,652 shares; 2024Q3: 221,294 shares; 2024Q4: 635,073 shares 635,073$14.7M7.15%+413,779Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 184,778 shares; 2024Q2: 189,798 shares; 2024Q3: 187,603 shares; 2024Q4: 191,752 shares 191,752$9.41M4.57%+4,149Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 175,601 shares; 2024Q1: 175,235 shares; 2024Q2: 174,844 shares; 2024Q3: 173,203 shares; 2024Q4: 177,157 shares 177,157$8.58M4.17%+3,954Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 247,082 shares; 2024Q2: 247,369 shares; 2024Q3: 236,893 shares; 2024Q4: 212,007 shares 212,007$8.19M3.98%-24,886Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 160,689 shares; 2024Q1: 199,778 shares; 2024Q2: 194,686 shares; 2024Q3: 188,708 shares; 2024Q4: 184,894 shares 184,894$8.14M3.96%-3,814Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 261,133 shares; 2024Q2: 258,898 shares; 2024Q3: 252,888 shares; 2024Q4: 240,780 shares 240,780$7.97M3.88%-12,108Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 379,688 shares; 2024Q1: 304,850 shares; 2024Q2: 308,400 shares; 2024Q3: 306,078 shares; 2024Q4: 313,655 shares 313,655$7.36M3.58%+7,577Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 128,602 shares; 2024Q1: 130,713 shares; 2024Q2: 131,704 shares; 2024Q3: 130,777 shares; 2024Q4: 270,766 shares 270,766$6.99M3.4%+139,989Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,557 shares; 2024Q4: 88,505 shares 88,505$6.84M3.32%+1,948Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 143,914 shares; 2024Q1: 139,448 shares; 2024Q2: 138,651 shares; 2024Q3: 134,612 shares; 2024Q4: 253,224 shares 253,224$6.55M3.18%+118,612Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,102 shares; 2024Q1: 274,997 shares; 2024Q2: 262,258 shares; 2024Q3: 263,520 shares; 2024Q4: 270,662 shares 270,662$5.35M2.6%+7,142Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 64,142 shares; 2024Q1: 47,267 shares; 2024Q2: 44,102 shares; 2024Q3: 43,741 shares; 2024Q4: 40,991 shares 40,991$5.28M2.57%-2,750Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,636 shares; 2024Q1: 51,240 shares; 2024Q2: 51,119 shares; 2024Q3: 49,411 shares; 2024Q4: 48,253 shares 48,253$5.27M2.56%-1,158Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 108,048 shares; 2024Q1: 107,343 shares; 2024Q2: 103,251 shares; 2024Q3: 101,714 shares; 2024Q4: 101,724 shares 101,724$5.1M2.48%+10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 261,332 shares; 2024Q1: 162,845 shares; 2024Q2: 169,181 shares; 2024Q3: 57,867 shares; 2024Q4: 62,160 shares 62,160$4.47M2.17%+4,293Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,938 shares; 2024Q1: 57,753 shares; 2024Q2: 53,461 shares; 2024Q3: 54,618 shares; 2024Q4: 57,700 shares 57,700$4.39M2.14%+3,082Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,855 shares; 2024Q1: 28,121 shares; 2024Q2: 29,213 shares; 2024Q3: 34,421 shares; 2024Q4: 39,725 shares 39,725$4.23M2.06%+5,304Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 117,253 shares; 2024Q2: 121,619 shares; 2024Q3: 119,583 shares; 2024Q4: 117,111 shares 117,111$4.09M1.99%-2,472Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 79,125 shares; 2024Q1: 67,086 shares; 2024Q2: 66,430 shares; 2024Q3: 63,360 shares; 2024Q4: 64,746 shares 64,746$4.09M1.99%+1,386Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,891 shares; 2024Q1: 10,293 shares; 2024Q2: 9,838 shares; 2024Q3: 10,059 shares; 2024Q4: 9,701 shares 9,701$3.98M1.94%-358Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 186,836 shares; 2024Q1: 161,888 shares; 2024Q2: 165,756 shares; 2024Q3: 158,031 shares; 2024Q4: 165,560 shares 165,560$3.83M1.86%+7,529Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,557 shares; 2024Q4: 67,974 shares 67,974$3.38M1.64%+2,417Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 51,426 shares; 2024Q1: 20,313 shares; 2024Q2: 19,910 shares; 2024Q3: 19,123 shares; 2024Q4: 18,647 shares 18,647$3.27M1.59%-476Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 67,003 shares; 2024Q1: 67,304 shares; 2024Q2: 67,812 shares; 2024Q3: 58,591 shares; 2024Q4: 60,039 shares 60,039$3.02M1.47%+1,448Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,524 shares; 2024Q1: 16,711 shares; 2024Q2: 14,607 shares; 2024Q3: 15,510 shares; 2024Q4: 15,719 shares 15,719$2.66M1.29%+209Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,145 shares; 2024Q1: 29,272 shares; 2024Q2: 33,663 shares; 2024Q3: 32,775 shares; 2024Q4: 99,627 shares 99,627$2.6M1.26%+66,852Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,624 shares; 2024Q1: 36,986 shares; 2024Q2: 37,626 shares; 2024Q3: 26,228 shares; 2024Q4: 26,204 shares 26,204$2.4M1.17%-24Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,368 shares; 2024Q1: 19,027 shares; 2024Q2: 21,047 shares; 2024Q3: 20,462 shares; 2024Q4: 80,160 shares 80,160$2.23M1.09%+59,698Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,228 shares; 2024Q1: 17,354 shares; 2024Q2: 19,782 shares; 2024Q3: 30,234 shares; 2024Q4: 28,614 shares 28,614$1.84M0.9%-1,620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,089 shares; 2024Q1: 11,217 shares; 2024Q2: 12,221 shares; 2024Q3: 29,651 shares; 2024Q4: 32,943 shares 32,943$1.72M0.84%+3,292Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,375 shares; 2024Q1: 46,970 shares; 2024Q2: 45,695 shares; 2024Q3: 44,655 shares; 2024Q4: 39,394 shares 39,394$1.66M0.81%-5,261Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,969 shares; 2024Q1: 3,727 shares; 2024Q2: 3,799 shares; 2024Q3: 3,865 shares; 2024Q4: 3,759 shares 3,759$1.58M0.77%-106Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,951 shares; 2024Q1: 32,500 shares; 2024Q2: 32,858 shares; 2024Q3: 31,301 shares; 2024Q4: 30,117 shares 30,117$1.56M0.76%-1,184Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,553 shares; 2024Q1: 41,115 shares; 2024Q2: 42,947 shares; 2024Q3: 46,718 shares; 2024Q4: 46,504 shares 46,504$1.55M0.75%-214Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,610 shares; 2024Q1: 27,005 shares; 2024Q2: 27,080 shares; 2024Q3: 27,454 shares; 2024Q4: 61,319 shares 61,319$1.48M0.72%+33,865Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 78,479 shares; 2024Q1: 65,073 shares; 2024Q2: 61,630 shares; 2024Q3: 29,287 shares; 2024Q4: 31,477 shares 31,477$1.46M0.71%+2,190Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 64,495 shares; 2024Q1: 64,094 shares; 2024Q2: 64,205 shares; 2024Q3: 64,047 shares; 2024Q4: 65,677 shares 65,677$1.38M0.67%+1,630Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,202 shares; 2024Q1: 17,579 shares; 2024Q2: 17,172 shares; 2024Q3: 17,111 shares; 2024Q4: 17,022 shares 17,022$1.2M0.58%-89Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,539 shares; 2024Q1: 25,427 shares; 2024Q2: 23,879 shares; 2024Q3: 23,595 shares; 2024Q4: 23,622 shares 23,622$1.17M0.57%+27Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 60,356 shares; 2024Q1: 58,927 shares; 2024Q2: 53,119 shares; 2024Q3: 44,507 shares; 2024Q4: 43,963 shares 43,963$1.12M0.55%-544Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 35,397 shares; 2024Q2: 35,104 shares; 2024Q3: 34,567 shares; 2024Q4: 33,027 shares 33,027$962K0.47%-1,540Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,880 shares; 2024Q1: 4,826 shares; 2024Q2: 5,056 shares; 2024Q3: 4,536 shares; 2024Q4: 4,519 shares 4,519$896K0.44%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,921 shares; 2024Q1: 3,830 shares; 2024Q2: 3,986 shares; 2024Q3: 3,766 shares; 2024Q4: 3,574 shares 3,574$895K0.43%-192Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,960 shares; 2024Q1: 3,004 shares; 2024Q2: 3,141 shares; 2024Q3: 3,033 shares; 2024Q4: 2,906 shares 2,906$814K0.4%-127Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,527 shares; 2024Q1: 9,336 shares; 2024Q2: 9,003 shares; 2024Q3: 8,974 shares; 2024Q4: 10,322 shares 10,322$667K0.32%+1,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 743 shares; 2024Q1: 666 shares; 2024Q2: 679 shares; 2024Q3: 802 shares; 2024Q4: 789 shares 789$609K0.3%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,437 shares; 2024Q1: 5,437 shares; 2024Q2: 5,446 shares; 2024Q3: 5,462 shares; 2024Q4: 5,379 shares 5,379$579K0.28%-83Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,291 shares; 2024Q1: 9,675 shares; 2024Q2: 9,615 shares; 2024Q3: 9,488 shares; 2024Q4: 10,581 shares 10,581$539K0.26%+1,093Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,931 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,033 shares; 2024Q4: 5,394 shares 5,394$479K0.23%+361Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,602 shares; 2024Q4: 9,138 shares 9,138$472K0.23%+536Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,506 shares; 2024Q1: 4,478 shares; 2024Q2: 4,521 shares; 2024Q3: 4,485 shares; 2024Q4: 4,415 shares 4,415$439K0.21%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 328 shares; 2024Q2: 3,380 shares; 2024Q3: 3,596 shares; 2024Q4: 3,248 shares 3,248$436K0.21%-348Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,079 shares; 2024Q1: 1,079 shares; 2024Q2: 1,077 shares; 2024Q3: 1,083 shares; 2024Q4: 1,082 shares 1,082$421K0.2%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,447 shares; 2024Q1: 2,283 shares; 2024Q2: 2,305 shares; 2024Q3: 2,304 shares; 2024Q4: 2,308 shares 2,308$387K0.19%+4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,843 shares 10,843$370K0.18%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,613 shares; 2024Q1: 2,634 shares; 2024Q2: 2,504 shares; 2024Q3: 3,322 shares; 2024Q4: 3,496 shares 3,496$369K0.18%+174Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,891 shares; 2024Q1: 6,119 shares; 2024Q2: 6,119 shares; 2024Q3: 6,119 shares; 2024Q4: 6,119 shares 6,119$326K0.16%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,902 shares; 2024Q1: 24,509 shares; 2024Q2: 21,733 shares; 2024Q3: 16,204 shares; 2024Q4: 16,139 shares 16,139$315K0.15%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,357 shares; 2024Q1: 1,360 shares; 2024Q2: 1,420 shares; 2024Q3: 1,470 shares; 2024Q4: 1,343 shares 1,343$295K0.14%-127Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,015 shares; 2024Q1: 3,960 shares; 2024Q2: 3,868 shares; 2024Q3: 3,267 shares; 2024Q4: 3,245 shares 3,245$289K0.14%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 592 shares; 2024Q1: 592 shares; 2024Q2: 586 shares; 2024Q3: 606 shares; 2024Q4: 604 shares 604$274K0.13%-2Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 634 shares; 2024Q1: 636 shares; 2024Q2: 636 shares; 2024Q3: 636 shares; 2024Q4: 636 shares 636$266K0.13%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,911 shares; 2024Q1: 1,900 shares; 2024Q2: 1,851 shares; 2024Q3: 1,657 shares; 2024Q4: 1,621 shares 1,621$266K0.13%-36Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,157 shares; 2024Q1: 1,096 shares; 2024Q2: 1,015 shares; 2024Q3: 954 shares; 2024Q4: 892 shares 892$257K0.12%-62Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,539 shares; 2024Q2: 6,424 shares; 2024Q3: 6,424 shares; 2024Q4: 6,766 shares 6,766$252K0.12%+342Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,130 shares; 2024Q2: 2,119 shares; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares 2,116$245K0.12%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,740 shares; 2024Q1: 4,692 shares; 2024Q2: 4,724 shares; 2024Q3: 4,825 shares; 2024Q4: 4,814 shares 4,814$242K0.12%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 423 shares; 2024Q3: 435 shares; 2024Q4: 411 shares 411$241K0.12%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,328 shares; 2024Q2: 1,342 shares; 2024Q3: 1,317 shares; 2024Q4: 1,237 shares 1,237$234K0.11%-80Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,399 shares; 2024Q1: 2,504 shares; 2024Q2: 2,153 shares; 2024Q3: 2,054 shares; 2024Q4: 1,986 shares 1,986$219K0.11%-68Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,181 shares; 2024Q1: 10,181 shares; 2024Q2: 10,181 shares; 2024Q3: 10,181 shares; 2024Q4: 10,181 shares 10,181$150K0.07%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLIPGLOBAL X FDS2,026$204Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000014 base2025-01-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-25-000014 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000487 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000256 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000143 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000104 Quarter ended 2023-12-312024-03-15acceptance time not in the bulk data set