Hart & Patterson Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Hart & Patterson Financial Group LLC reported 72 stock positions worth $205.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.2%) and Vanguard Total Intl Bond ETF (BNDX, 4.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 29 and reduced 38. The biggest buy was iShares National Muni Bond E (MUB, shares +15%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- AMHERST, MA
- CIK
- 0002015835
- Portfolio Value
- $205.8M (Q4 2024)
- SEC Filing
- 0001754960-25-000014 ↗ filed Jan 14, 2025
Holdings Value
Holdings 72 stocks · $205.8M
| VEA Vanguard Ftse Developed ETF | 9.93% | 427,116 | $20.4M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 7.15% | 635,073 | $14.7M | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.57% | 191,752 | $9.4M | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 4.17% | 177,157 | $8.6M | Add +2.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.98% | 212,007 | $8.2M | Reduce -10.5% |
| VWO Vanguard Ftse Emerging Marke | 3.96% | 184,894 | $8.1M | Reduce -2.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.88% | 240,780 | $8.0M | Reduce -4.8% |
| SPHY SS SPDR P High Yield ETF | 3.58% | 313,655 | $7.4M | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 3.40% | 270,766 | $7.0M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 3.32% | 88,505 | $6.8M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 3.18% | 253,224 | $6.5M | Reduce -5.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.60% | 270,662 | $5.3M | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 2.57% | 40,991 | $5.3M | Reduce -6.3% |
| ACWV iShares MSCI Global Min Vol | 2.56% | 48,253 | $5.3M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 101,724 | $5.1M | Add +0.0% |
| BND Vanguard Total Bond Market | 2.17% | 62,160 | $4.5M | Add +7.4% |
| ESGD iShares Trust iShares ESG Aw | 2.14% | 57,700 | $4.4M | Add +5.6% |
| MUB iShares National Muni Bond E | 2.06% | 39,725 | $4.2M | Add +15.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.99% | 117,111 | $4.1M | Reduce -2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.99% | 64,746 | $4.1M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 9,701 | $4.0M | Reduce -3.6% |
| EMLC Vaneck JPM Em Local Curr BND | 1.86% | 165,560 | $3.8M | Add +4.8% |
| MTBA Simplify MBS ETF | 1.64% | 67,974 | $3.4M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 18,647 | $3.3M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 1.47% | 60,039 | $3.0M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 15,719 | $2.7M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 1.26% | 99,627 | $2.6M | Add +1.3% |
| MBB iShares MBS ETF | 1.17% | 26,204 | $2.4M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 80,160 | $2.2M | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.90% | 28,614 | $1.8M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.84% | 32,943 | $1.7M | Add +11.1% |
| ESML iShares ESG Aware MSCI USA S | 0.81% | 39,394 | $1.7M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.77% | 3,759 | $1.6M | Reduce -2.7% |
| HYD Vaneck High Yield Muni ETF | 0.76% | 30,117 | $1.6M | Reduce -3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.75% | 46,504 | $1.6M | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.72% | 61,319 | $1.5M | Add +11.7% |
| EAGG iShares ESG Aware US Aggrega | 0.71% | 31,477 | $1.5M | Add +7.5% |
| BKLN Invesco Senior Loan ETF | 0.67% | 65,677 | $1.4M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 17,022 | $1.2M | Reduce -0.5% |
| USXF iShares ESG Advance MSCI USA | 0.57% | 23,622 | $1.2M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 43,963 | $1.1M | Reduce -1.2% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.47% | 33,027 | $962K | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 4,519 | $896K | Reduce -0.4% |
| AAPL Apple Inc. | 0.43% | 3,574 | $895K | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 2,906 | $814K | Reduce -4.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.32% | 10,322 | $667K | Add +15.0% |
| LLY Eli Lilly & Co. | 0.30% | 789 | $609K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.28% | 5,379 | $579K | Reduce -1.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.26% | 10,581 | $539K | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 5,394 | $479K | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 9,138 | $472K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.21% | 4,415 | $439K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.21% | 3,248 | $436K | Reduce -9.7% |
| HD Home Depot Inc. | 0.20% | 1,082 | $421K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 2,308 | $387K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 10,843 | $370K | New |
| SUB iShares Short-Term National | 0.18% | 3,496 | $369K | Add +5.2% |
| TD Toronto-Dominion Bank | 0.16% | 6,119 | $326K | No change |
| EBND State Street SPDR Bloomberg | 0.15% | 16,139 | $315K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.14% | 1,343 | $295K | Reduce -8.6% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,245 | $289K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 604 | $274K | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.13% | 636 | $266K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 1,621 | $266K | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.12% | 892 | $257K | Reduce -6.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.12% | 6,766 | $252K | Add +5.3% |
| RTX RTX Corp. | 0.12% | 2,116 | $245K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,814 | $242K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.12% | 411 | $241K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,237 | $234K | Reduce -6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 1,986 | $219K | Reduce -3.3% |
| FNB FNB Corp. | 0.07% | 10,181 | $150K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 3.96% | −0.32 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.3% | 2.56% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.4% | 0.90% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 3.18% | −0.10 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Reduce -11.8% | 0.81% | −0.08 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -10.5% | 3.98% | −0.07 |
| SEIV Sei Qim US Large Cap Value A | Reduce -4.8% | 3.88% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.58% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.75% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.3% | 2.57% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.30% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 1.59% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.21% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.8% | 0.76% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.1% | 1.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.28% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.77% | −0.02 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -4.5% | 0.47% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -0.4% | 0.15% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.2% | 0.55% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.7% | 0.14% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.12% | −0.00 |
| HD Home Depot Inc. | Reduce -0.1% | 0.20% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.2% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.12% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.3% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.13% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.12% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.44% | +0.00 |
| NVDA Nvidia Corp. | Reduce -9.7% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.11% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.2% | 0.40% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.14% | +0.01 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -2.1% | 1.99% | +0.01 |
| AAPL Apple Inc. | Reduce -5.1% | 0.43% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 7.15% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 1.09% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 1.94% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Add +15.4% | 2.06% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.18% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 4.17% | +0.12 |
| BND Vanguard Total Bond Market | Add +7.4% | 2.17% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.2% | 4.57% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +2.3% | 3.32% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +2.5% | 3.58% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +11.7% | 0.72% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +3.5% | 3.40% | +0.08 |
| BCI Abrdn Bloomberg All Commodit | Add +2.7% | 2.60% | +0.05 |
| MTBA Simplify MBS ETF | Add +3.7% | 1.64% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +7.5% | 0.71% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +2.5% | 0.67% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +11.1% | 0.84% | +0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +11.5% | 0.26% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +0.1% | 0.57% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +15.0% | 0.32% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.0% | 2.48% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.2% | 0.23% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.2% | 0.23% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 1.26% | +0.01 |
| SUB iShares Short-Term National | Add +5.2% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 1.29% | +0.01 |
| USIG iShares Broad Usd Investment | Add +2.5% | 1.47% | +0.01 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +5.3% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.19% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.2% | 1.99% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.8% | 1.86% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +5.6% | 2.14% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 9.93% | −0.34 |