Hart & Patterson Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Hart & Patterson Financial Group LLC reported 72 stock positions worth $211.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and Vanguard Total Intl Bond ETF (BNDX, 4.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 19 and reduced 44. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale Vanguard Total Bond Market (BND, shares −66%).
- Most Recent 13F
- Q4 2024
- Location
- AMHERST, MA
- CIK
- 0002015835
- Portfolio Value
- $211.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000487 ↗ filed Oct 10, 2024
Holdings Value
Holdings 72 stocks · $211.2M
| VEA Vanguard Ftse Developed ETF | 10.27% | 410,748 | $21.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 7.11% | 221,294 | $15.0M | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.47% | 187,603 | $9.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 4.28% | 188,708 | $9.0M | Reduce -3.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 4.05% | 236,893 | $8.6M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 4.04% | 173,203 | $8.5M | Reduce -0.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.95% | 252,888 | $8.3M | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 3.49% | 306,078 | $7.4M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 3.32% | 130,777 | $7.0M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 3.28% | 134,612 | $6.9M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 3.23% | 86,557 | $6.8M | New |
| ACWV iShares MSCI Global Min Vol | 2.68% | 49,411 | $5.7M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 2.61% | 43,741 | $5.5M | Reduce -0.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.55% | 263,520 | $5.4M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.46% | 101,714 | $5.2M | Reduce -1.5% |
| ESGD iShares Trust iShares ESG Aw | 2.18% | 54,618 | $4.6M | Add +2.2% |
| BND Vanguard Total Bond Market | 2.06% | 57,867 | $4.3M | Reduce -65.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.99% | 63,360 | $4.2M | Reduce -4.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.97% | 119,583 | $4.2M | Reduce -1.7% |
| EMLC Vaneck JPM Em Local Curr BND | 1.90% | 158,031 | $4.0M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 10,059 | $3.9M | Add +2.3% |
| MUB iShares National Muni Bond E | 1.77% | 34,421 | $3.7M | Add +17.8% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 19,123 | $3.4M | Reduce -4.0% |
| MTBA Simplify MBS ETF | 1.60% | 65,557 | $3.4M | New |
| USIG iShares Broad Usd Investment | 1.46% | 58,591 | $3.1M | Reduce -13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 15,510 | $2.7M | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 1.25% | 32,775 | $2.6M | Reduce -2.6% |
| MBB iShares MBS ETF | 1.19% | 26,228 | $2.5M | Reduce -30.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.01% | 30,234 | $2.1M | Add +52.8% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 20,462 | $2.1M | Reduce -2.8% |
| ESML iShares ESG Aware MSCI USA S | 0.88% | 44,655 | $1.9M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.81% | 29,651 | $1.7M | Add +142.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.81% | 46,718 | $1.7M | Add +8.8% |
| MSFT Microsoft Corp. | 0.79% | 3,865 | $1.7M | Add +1.7% |
| HYD Vaneck High Yield Muni ETF | 0.79% | 31,301 | $1.7M | Reduce -4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.67% | 29,287 | $1.4M | Reduce -52.5% |
| BKLN Invesco Senior Loan ETF | 0.64% | 64,047 | $1.3M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.64% | 27,454 | $1.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 17,111 | $1.3M | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 44,507 | $1.2M | Reduce -16.2% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 23,595 | $1.2M | Reduce -1.2% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.49% | 34,567 | $1.0M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 4,536 | $911K | Reduce -10.3% |
| AAPL Apple Inc. | 0.42% | 3,766 | $877K | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 3,033 | $811K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.34% | 802 | $711K | Add +18.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.31% | 8,974 | $646K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 5,462 | $640K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.24% | 4,485 | $509K | Reduce -0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.24% | 9,488 | $504K | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 5,033 | $460K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 8,602 | $453K | New |
| HD Home Depot Inc. | 0.21% | 1,083 | $439K | Add +0.6% |
| NVDA Nvidia Corp. | 0.21% | 3,596 | $437K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.19% | 2,304 | $399K | Reduce -0.0% |
| TD Toronto-Dominion Bank | 0.18% | 6,119 | $387K | No change |
| SUB iShares Short-Term National | 0.17% | 3,322 | $353K | Add +32.7% |
| EBND State Street SPDR Bloomberg | 0.16% | 16,204 | $345K | Reduce -25.4% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,267 | $306K | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 606 | $279K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,657 | $276K | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.13% | 1,470 | $274K | Add +3.5% |
| HUBB Hubbell Inc. | 0.13% | 636 | $272K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 954 | $271K | Reduce -6.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.12% | 6,424 | $260K | No change |
| RTX RTX Corp. | 0.12% | 2,116 | $256K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 435 | $249K | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,825 | $245K | Add +2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,054 | $223K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,317 | $218K | Reduce -1.9% |
| CLIP Global X 1-3 Month T-Bill | 0.10% | 2,026 | $204K | New |
| FNB FNB Corp. | 0.07% | 10,181 | $144K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -65.8% | 2.06% | −3.98 |
| EAGG iShares ESG Aware US Aggrega | Reduce -52.5% | 0.67% | −0.75 |
| MBB iShares MBS ETF | Reduce -30.3% | 1.19% | −0.52 |
| USIG iShares Broad Usd Investment | Reduce -13.6% | 1.46% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 7.11% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 4.04% | −0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -16.2% | 0.55% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.2% | 4.47% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 2.46% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.6% | 1.99% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.7% | 3.32% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.8% | 3.49% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.7% | 0.79% | −0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -4.7% | 1.90% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -25.4% | 0.16% | −0.05 |
| SEIV Sei Qim US Large Cap Value A | Reduce -2.3% | 3.95% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 1.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.24% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -0.3% | 0.64% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.3% | 0.43% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.5% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.10% | −0.02 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -1.7% | 1.97% | −0.02 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -4.2% | 4.05% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -10.5% | 0.13% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.4% | 0.38% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.6% | 0.11% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.3% | 0.24% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.0% | 0.13% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.2% | 0.55% | −0.00 |
| AAPL Apple Inc. | Reduce -5.5% | 0.42% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 10.27% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.19% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 1.62% | +0.00 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -1.5% | 0.49% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.3% | 0.31% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 2.61% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.6% | 1.25% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.3% | 0.88% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.63% | +0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.12% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 3.28% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.3% | 2.68% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 4.28% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | New | 3.23% | +3.23 |
| MTBA Simplify MBS ETF | New | 1.60% | +1.60 |
| IEMG iShares Core MSCI Emerging | Add +142.6% | 0.81% | +0.48 |
| IDEV iShares Core MSCI Dev MKTS | Add +52.8% | 1.01% | +0.37 |
| MUB iShares National Muni Bond E | Add +17.8% | 1.77% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.22% | +0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 1.28% | +0.12 |
| CLIP Global X 1-3 Month T-Bill | New | 0.10% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.8% | 0.81% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +2.2% | 2.18% | +0.09 |
| SUB iShares Short-Term National | Add +32.7% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +18.1% | 0.34% | +0.03 |
| HD Home Depot Inc. | Add +0.6% | 0.21% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 1.83% | +0.01 |
| NVDA Nvidia Corp. | Add +6.4% | 0.21% | 0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.1% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.30% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 0.64% | −0.01 |
| MSFT Microsoft Corp. | Add +1.7% | 0.79% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Add +0.5% | 2.55% | −0.09 |