HART & PATTERSON FINANCIAL GROUP LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HART & PATTERSON FINANCIAL GROUP LLC 13F Holdings
CIK 0002015835 · AMHERST, MA
As of Dec 31, 2024, HART & PATTERSON FINANCIAL GROUP LLC reported
72 positions worth $205.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 427,116 | $20.4M | 9.93% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 635,073 |
|
4.7M7.15% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 191,752 | $9.4M | 4.57% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 177,157 | $8.6M | 4.17% |
| SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | SEIM | — | 212,007 | $8.2M | 3.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 184,894 | $8.1M | 3.96% |
| SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | SEIV | — | 240,780 | $8.0M | 3.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 313,655 | $7.4M | 3.58% |
| SCHWAB US TIPS ETF | SCHP | — | 270,766 | $7.0M | 3.40% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 88,505 | $6.8M | 3.32% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 253,224 | $6.5M | 3.18% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 270,662 | $5.3M | 2.60% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 40,991 | $5.3M | 2.57% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 48,253 | $5.3M | 2.56% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 101,724 | $5.1M | 2.48% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 62,160 | $4.5M | 2.17% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 57,700 | $4.4M | 2.14% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 39,725 | $4.2M | 2.06% |
| SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF | SEIQ | — | 117,111 | $4.1M | 1.99% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 64,746 | $4.1M | 1.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 9,701 | $4.0M | 1.94% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 165,560 | $3.8M | 1.86% |
| SIMPLIFY MBS ETF | MTBA | — | 67,974 | $3.4M | 1.64% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 18,647 | $3.3M | 1.59% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 60,039 | $3.0M | 1.47% |