Hart & Patterson Financial Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Hart & Patterson Financial Group LLC reported 67 stock positions worth $201.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.2%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 1, added to 21 and reduced 33. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −50%).
- Most Recent 13F
- Q4 2024
- Location
- AMHERST, MA
- CIK
- 0002015835
- Portfolio Value
- $201.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000143 ↗ filed Apr 16, 2024
Holdings Value
Holdings 67 stocks · $201.9M
| VEA Vanguard Ftse Developed ETF | 10.62% | 427,435 | $21.4M | Reduce -18.9% |
| SCHX Schwab US Large-Cap ETF | 7.20% | 234,178 | $14.5M | Reduce -49.6% |
| BND Vanguard Total Bond Market | 5.86% | 162,845 | $11.8M | Reduce -37.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.50% | 184,778 | $9.1M | New |
| VTIP Vanguard Short-Term Tips | 4.16% | 175,235 | $8.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.13% | 199,778 | $8.3M | Add +24.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 4.00% | 261,133 | $8.1M | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.93% | 247,082 | $7.9M | New |
| SPHY SS SPDR P High Yield ETF | 3.54% | 304,850 | $7.2M | Reduce -19.7% |
| SCHA Schwab US Small-Cap ETF | 3.40% | 139,448 | $6.9M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 3.38% | 130,713 | $6.8M | Add +1.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.69% | 274,997 | $5.4M | Add +399.1% |
| ESGU iShares ESG Aware MSCI USA | 2.69% | 47,267 | $5.4M | Reduce -26.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.69% | 107,343 | $5.4M | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 2.67% | 51,240 | $5.4M | Add +431.8% |
| ESGD iShares Trust iShares ESG Aw | 2.29% | 57,753 | $4.6M | Reduce -9.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.12% | 67,086 | $4.3M | Reduce -15.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.96% | 161,888 | $4.0M | Reduce -13.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.87% | 117,253 | $3.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 10,293 | $3.5M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 20,313 | $3.4M | Reduce -60.5% |
| MBB iShares MBS ETF | 1.69% | 36,986 | $3.4M | Add +1.0% |
| USIG iShares Broad Usd Investment | 1.69% | 67,304 | $3.4M | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 1.52% | 65,073 | $3.1M | Reduce -17.1% |
| MUB iShares National Muni Bond E | 1.50% | 28,121 | $3.0M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 16,711 | $2.7M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 1.10% | 29,272 | $2.2M | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.94% | 46,970 | $1.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 19,027 | $1.8M | Reduce -6.6% |
| HYD Vaneck High Yield Muni ETF | 0.84% | 32,500 | $1.7M | Add +5.0% |
| MSFT Microsoft Corp. | 0.78% | 3,727 | $1.6M | Reduce -6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.75% | 58,927 | $1.5M | Reduce -2.4% |
| BKLN Invesco Senior Loan ETF | 0.67% | 64,094 | $1.4M | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.66% | 41,115 | $1.3M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 17,579 | $1.3M | Reduce -3.4% |
| SCHO Schwab Short-Term US Treas | 0.64% | 27,005 | $1.3M | Reduce -2.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 17,354 | $1.2M | Add +6.9% |
| USXF iShares ESG Advance MSCI USA | 0.57% | 25,427 | $1.1M | Add +63.6% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.49% | 35,397 | $984K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 4,826 | $926K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,004 | $783K | Add +1.5% |
| AAPL Apple Inc. | 0.33% | 3,830 | $657K | Reduce -2.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.32% | 9,336 | $636K | Add +68.9% |
| XOM Exxon Mobil Corp. | 0.31% | 5,437 | $632K | No change |
| MRK Merck & Co. Inc. | 0.29% | 4,478 | $591K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 11,217 | $579K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.26% | 666 | $518K | Reduce -10.4% |
| EBND State Street SPDR Bloomberg | 0.25% | 24,509 | $502K | Reduce -1.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 9,675 | $501K | Add +82.9% |
| HD Home Depot Inc. | 0.20% | 1,079 | $414K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,283 | $370K | Reduce -6.7% |
| TD Toronto-Dominion Bank | 0.18% | 6,119 | $369K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 3,960 | $355K | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.15% | 1,900 | $302K | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,096 | $297K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.15% | 328 | $296K | New |
| SUB iShares Short-Term National | 0.14% | 2,634 | $276K | Add +0.8% |
| HUBB Hubbell Inc. | 0.13% | 636 | $264K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 2,504 | $252K | Reduce -43.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 592 | $249K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,360 | $245K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,692 | $237K | Reduce -18.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.12% | 6,539 | $233K | New |
| RTX RTX Corp. | 0.10% | 2,130 | $208K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,245 | $206K | Reduce -85.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,328 | $200K | New |
| FNB FNB Corp. | 0.07% | 10,181 | $144K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -49.6% | 7.20% | −6.41 |
| BND Vanguard Total Bond Market | Reduce -37.7% | 5.86% | −4.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -60.5% | 1.70% | −2.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.9% | 10.62% | −2.49 |
| SPHY SS SPDR P High Yield ETF | Reduce -19.7% | 3.54% | −1.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.3% | 2.69% | −0.80 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -85.3% | 0.10% | −0.62 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -15.2% | 2.12% | −0.50 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -13.3% | 1.96% | −0.49 |
| EAGG iShares ESG Aware US Aggrega | Reduce -17.1% | 1.52% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.28 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.7% | 2.29% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 4.16% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 2.69% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 3.40% | −0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -43.1% | 0.13% | −0.08 |
| AAPL Apple Inc. | Reduce -2.3% | 0.33% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -2.2% | 0.64% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.4% | 0.75% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -0.6% | 0.67% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.3% | 0.12% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -1.6% | 0.25% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.65% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.4% | 0.18% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.6% | 0.15% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -5.3% | 0.15% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 1.75% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 0.87% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.18% | −0.00 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.78% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.46% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -2.9% | 1.10% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 0.26% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.29% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BNDX Vanguard Total Intl Bond ETF | New | 4.50% | +4.50 |
| SEIV Sei Qim US Large Cap Value A | New | 4.00% | +4.00 |
| SEIM Sei Qim US Large Cap Momentu | New | 3.93% | +3.93 |
| ACWV iShares MSCI Global Min Vol | Add +431.8% | 2.67% | +2.17 |
| BCI Abrdn Bloomberg All Commodit | Add +399.1% | 2.69% | +2.14 |
| SEIQ Sei Qim US Large Cap Quality | New | 1.87% | +1.87 |
| VWO Vanguard Ftse Emerging Marke | Add +24.3% | 4.13% | +0.70 |
| SELV Sei Qim US Large Cap Low Vol | New | 0.49% | +0.49 |
| USXF iShares ESG Advance MSCI USA | Add +63.6% | 0.57% | +0.25 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +68.9% | 0.32% | +0.13 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 0.12% | +0.12 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +82.9% | 0.25% | +0.11 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 1.35% | +0.06 |
| MUB iShares National Muni Bond E | Add +8.8% | 1.50% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.9% | 0.58% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.5% | 0.66% | +0.03 |
| HUBB Hubbell Inc. | Add +0.3% | 0.13% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.94% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 0.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.12% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +5.0% | 0.84% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.29% | −0.00 |
| SUB iShares Short-Term National | Add +0.8% | 0.14% | −0.01 |
| TD Toronto-Dominion Bank | Add +3.9% | 0.18% | −0.01 |
| USIG iShares Broad Usd Investment | Add +0.5% | 1.69% | −0.09 |
| MBB iShares MBS ETF | Add +1.0% | 1.69% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Add +1.6% | 3.38% | −0.11 |