Hart & Patterson Financial Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Hart & Patterson Financial Group LLC reported 68 stock positions worth $201.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard Total Bond Market (BND, 6.0%). Compared with Q1 2024, it opened 1 new position, added to 30 and reduced 34. The biggest buy was Vanguard Total Bond Market (BND, shares +4%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- AMHERST, MA
- CIK
- 0002015835
- Portfolio Value
- $201.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000256 ↗ filed Jul 16, 2024
Holdings Value
Holdings 68 stocks · $201.9M
| VEA Vanguard Ftse Developed ETF | 10.27% | 419,608 | $20.7M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 7.31% | 229,652 | $14.8M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 6.04% | 169,181 | $12.2M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.58% | 189,798 | $9.2M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 4.22% | 194,686 | $8.5M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 4.20% | 174,844 | $8.5M | Reduce -0.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 4.07% | 247,369 | $8.2M | Add +0.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.99% | 258,898 | $8.1M | Reduce -0.9% |
| SPHY SS SPDR P High Yield ETF | 3.55% | 308,400 | $7.2M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 3.39% | 131,704 | $6.8M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 3.26% | 138,651 | $6.6M | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 2.65% | 51,119 | $5.3M | Reduce -0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.64% | 262,258 | $5.3M | Reduce -4.6% |
| ESGU iShares ESG Aware MSCI USA | 2.61% | 44,102 | $5.3M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.56% | 103,251 | $5.2M | Reduce -3.8% |
| ESGD iShares Trust iShares ESG Aw | 2.09% | 53,461 | $4.2M | Reduce -7.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.07% | 66,430 | $4.2M | Reduce -1.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.99% | 121,619 | $4.0M | Add +3.7% |
| EMLC Vaneck JPM Em Local Curr BND | 1.95% | 165,756 | $3.9M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 9,838 | $3.7M | Reduce -4.4% |
| MBB iShares MBS ETF | 1.71% | 37,626 | $3.5M | Add +1.7% |
| USIG iShares Broad Usd Investment | 1.69% | 67,812 | $3.4M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 19,910 | $3.3M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 1.54% | 29,213 | $3.1M | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 1.42% | 61,630 | $2.9M | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 1.24% | 33,663 | $2.5M | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 14,607 | $2.3M | Reduce -12.6% |
| SCHG Schwab US Large-Cap Growth | 1.05% | 21,047 | $2.1M | Add +10.6% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 45,695 | $1.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.84% | 3,799 | $1.7M | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.84% | 32,858 | $1.7M | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.71% | 42,947 | $1.4M | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.67% | 53,119 | $1.4M | Reduce -9.9% |
| BKLN Invesco Senior Loan ETF | 0.67% | 64,205 | $1.4M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.65% | 27,080 | $1.3M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 19,782 | $1.3M | Add +14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 17,172 | $1.2M | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 23,879 | $1.1M | Reduce -6.1% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.48% | 35,104 | $972K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 5,056 | $923K | Add +4.8% |
| AAPL Apple Inc. | 0.42% | 3,986 | $840K | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,141 | $786K | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 12,221 | $654K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.31% | 5,446 | $627K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.30% | 679 | $615K | Add +1.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.30% | 9,003 | $607K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.28% | 4,521 | $560K | Add +1.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.24% | 9,615 | $491K | Reduce -0.6% |
| EBND State Street SPDR Bloomberg | 0.21% | 21,733 | $432K | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.21% | 3,380 | $418K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.19% | 2,305 | $380K | Add +1.0% |
| HD Home Depot Inc. | 0.18% | 1,077 | $371K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 3,868 | $342K | Reduce -2.3% |
| TD Toronto-Dominion Bank | 0.17% | 6,119 | $336K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 1,851 | $282K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.14% | 1,420 | $274K | Add +4.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,015 | $266K | Reduce -7.4% |
| SUB iShares Short-Term National | 0.13% | 2,504 | $262K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,342 | $244K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,724 | $238K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 586 | $238K | Reduce -1.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.12% | 6,424 | $236K | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.12% | 636 | $232K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,153 | $224K | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.11% | 423 | $213K | New |
| RTX RTX Corp. | 0.11% | 2,119 | $213K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,208 | $203K | Reduce -1.6% |
| FNB FNB Corp. | 0.07% | 10,181 | $139K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 10.27% | −0.35 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.4% | 2.09% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 1.16% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 3.26% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 2.56% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Reduce -5.3% | 1.42% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.7% | 2.61% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 1.62% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.9% | 0.67% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.7% | 0.87% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Reduce -4.6% | 2.64% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.0% | 2.07% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -11.3% | 0.21% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.62% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.2% | 2.65% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.18% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -6.1% | 0.55% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -7.4% | 0.13% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -14.0% | 0.11% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -3.6% | 0.30% | −0.01 |
| SEIV Sei Qim US Large Cap Value A | Reduce -0.9% | 3.99% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 0.14% | −0.01 |
| SUB iShares Short-Term National | Reduce -4.9% | 0.13% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.3% | 0.17% | −0.01 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -0.8% | 0.48% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.12% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.6% | 0.24% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 0.10% | −0.00 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -1.8% | 0.12% | +0.00 |
| RTX RTX Corp. | Reduce -0.5% | 0.11% | +0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 4.20% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 1.82% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 4.22% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 7.31% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +3.9% | 6.04% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +10.6% | 1.05% | +0.18 |
| SEIM Sei Qim US Large Cap Momentu | Add +0.1% | 4.07% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +15.0% | 1.24% | +0.13 |
| SEIQ Sei Qim US Large Cap Quality | Add +3.7% | 1.99% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +4.1% | 0.42% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.7% | 4.58% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.0% | 0.64% | +0.07 |
| MSFT Microsoft Corp. | Add +1.9% | 0.84% | +0.06 |
| NVDA Nvidia Corp. | Add +3.0% | 0.21% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.5% | 0.71% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.30% | +0.05 |
| MUB iShares National Muni Bond E | Add +3.9% | 1.54% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.12% | +0.02 |
| MBB iShares MBS ETF | Add +1.7% | 1.71% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +0.8% | 3.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.14% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +1.2% | 3.55% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.19% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.6% | 0.39% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.12% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.3% | 0.65% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +1.1% | 0.84% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.46% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +0.2% | 0.67% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.31% | −0.00 |
| USIG iShares Broad Usd Investment | Add +0.8% | 1.69% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.4% | 1.95% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.28% | −0.02 |