Hart & Patterson Financial Group LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Hart & Patterson Financial Group LLCInvestment ActivityHart & Patterson Financial Group LLC has $201.95 million in total holdings as of March 31, 2024.Hart & Patterson Financial Group LLC owns shares of 67 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 21.23% of the portfolio was purchased this quarter.About 20.26% of the portfolio was sold this quarter.This quarter, Hart & Patterson Financial Group LLC has purchased 59 new stocks and bought additional shares in 21 stocks.Hart & Patterson Financial Group LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $21,444,414Schwab US Large-Cap ETF $14,533,087Vanguard Total Bond Market ETF $11,827,432Vanguard Total International Bond ETF $9,089,230Vanguard Short-Term Inflation-Protected Securities ETF $8,392,004 Largest New Holdings this Quarter Vanguard Total International Bond ETF $9,089,230 HoldingSEI Enhanced U.S. Large Cap Value Factor ETF $8,087,289 HoldingSEI Enhanced U.S. Large Cap Momentum Factor ETF $7,941,586 HoldingSEI Enhanced U.S. Large Cap Quality Factor ETF $3,772,486 HoldingSEI Enhanced Low Volatility U.S. Large Cap ETF $983,530 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 184,778 shares (about $9.09M)SEI Enhanced U.S. Large Cap Value Factor ETF 261,133 shares (about $8.09M)SEI Enhanced U.S. Large Cap Momentum Factor ETF 247,082 shares (about $7.94M)iShares MSCI Global Min Vol Factor ETF 41,604 shares (about $4.38M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 219,895 shares (about $4.35M) Largest Sales this Quarter Schwab US Large-Cap ETF 230,312 shares (about $14.29M)Vanguard Total Bond Market ETF 98,487 shares (about $7.15M)Invesco S&P 500 Equal Weight ETF 31,113 shares (about $5.27M)Vanguard FTSE Developed Markets ETF 99,355 shares (about $4.98M)iShares ESG Aware MSCI USA ETF 16,875 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHart & Patterson Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$21,444,414$4,984,640 ▼-18.9%427,43510.6%ETFSCHXSchwab US Large-Cap ETF$14,533,087$14,293,163 ▼-49.6%234,1787.2%ETFBNDVanguard Total Bond Market ETF$11,827,432$7,153,111 ▼-37.7%162,8455.9%ETFBNDXVanguard Total International Bond ETF$9,089,230$9,089,230 ▲New Holding184,7784.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,392,004$17,528 ▼-0.2%175,2354.2%ManufacturingVWOVanguard FTSE Emerging Markets ETF$8,344,727$1,632,748 ▲24.3%199,7784.1%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$8,087,289$8,087,289 ▲New Holding261,1334.0%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$7,941,586$7,941,586 ▲New Holding247,0823.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,151,781$1,755,699 ▼-19.7%304,8503.5%ETFSCHASchwab US Small-Cap ETF$6,866,420$219,906 ▼-3.1%139,4483.4%ETFSCHPSchwab U.S. TIPS ETF$6,817,990$110,110 ▲1.6%130,7133.4%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,436,691$4,347,324 ▲399.1%274,9972.7%ETFESGUiShares ESG Aware MSCI USA ETF$5,433,814$1,939,950 ▼-26.3%47,2672.7%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$5,431,556$35,673 ▼-0.7%107,3432.7%ETFACWViShares MSCI Global Min Vol Factor ETF$5,394,035$4,379,653 ▲431.8%51,2402.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$4,615,042$494,243 ▼-9.7%57,7532.3%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$4,283,441$768,690 ▼-15.2%67,0862.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,967,875$611,475 ▼-13.4%161,8882.0%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$3,772,486$3,772,486 ▲New Holding117,2531.9%ETFVUGVanguard Growth ETF$3,542,851$205,832 ▼-5.5%10,2931.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,440,413$5,269,609 ▼-60.5%20,3131.7%ETFMBBiShares MBS ETF$3,418,246$33,456 ▲1.0%36,9861.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,417,024$15,282 ▲0.4%67,3041.7%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,062,335$630,886 ▼-17.1%65,0731.5%ETFMUBiShares National Muni Bond ETF$3,025,820$243,822 ▲8.8%28,1211.5%ETFVTVVanguard Value ETF$2,721,553$30,455 ▲1.1%16,7111.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,224,087$66,331 ▼-2.9%29,2721.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,891,482$23,961 ▲1.3%46,9700.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,764,183$124,337 ▼-6.6%19,0270.9%ETFHYDVanEck High Yield Muni ETF$1,698,450$80,951 ▲5.0%32,5000.8%ETFMSFTMicrosoft$1,568,023$101,814 ▼-6.1%3,7270.8%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,513,835$36,711 ▼-2.4%58,9270.7%ETFBKLNInvesco Senior Loan ETF$1,355,588$8,481 ▼-0.6%64,0940.7%ETFESGEiShares ESG Aware MSCI EM ETF$1,325,136$114,803 ▲9.5%41,1150.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,304,713$46,239 ▼-3.4%17,5790.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,301,911$29,167 ▼-2.2%27,0050.6%ETFIDEViShares Core MSCI International Developed Markets ETF$1,164,974$75,588 ▲6.9%17,3540.6%ETFUSXFiShares ESG Advanced MSCI USA ETF$1,148,029$446,443 ▲63.6%25,4270.6%ManufacturingSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$983,530$983,530 ▲New Holding35,3970.5%ETFVBRVanguard Small-Cap Value ETF$926,013$10,362 ▼-1.1%4,8260.5%ETFVBKVanguard Small-Cap Growth ETF$783,203$11,472 ▲1.5%3,0040.4%ETFAAPLApple$656,768$15,605 ▼-2.3%3,8300.3%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$636,062$259,507 ▲68.9%9,3360.3%ManufacturingXOMExxon Mobil$631,9970.0%5,4370.3%Oils/EnergyMRKMerck & Co., Inc.$590,872$3,695 ▼-0.6%4,4780.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$578,797$6,605 ▲1.2%11,2170.3%ETFLLYEli Lilly and Company$518,121$59,903 ▼-10.4%6660.3%MedicalEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$502,435$8,057 ▼-1.6%24,5090.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$500,972$227,004 ▲82.9%9,6750.2%ETFHDHome Depot$413,9040.0%1,0790.2%Retail/WholesalePGProcter & Gamble$370,417$26,609 ▼-6.7%2,2830.2%Consumer StaplesTDToronto-Dominion Bank$369,465$13,767 ▲3.9%6,1190.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$355,093$4,932 ▼-1.4%3,9600.2%ETFIWNiShares Russell 2000 Value ETF$301,739$1,747 ▼-0.6%1,9000.1%ETFIWOiShares Russell 2000 Growth ETF$296,797$16,519 ▼-5.3%1,0960.1%ETFNVDANVIDIA$296,368$296,368 ▲New Holding3280.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$275,859$2,199 ▲0.8%2,6340.1%ETFHUBBHubbell$263,972$830 ▲0.3%6360.1%Industrial ProductsDSIiShares MSCI KLD 400 Social ETF$252,428$191,035 ▼-43.1%2,5040.1%ETFBRK.BBerkshire Hathaway$248,9480.0%5920.1%FinanceAMZNAmazon.com$245,317$541 ▲0.2%1,3600.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$236,711$52,872 ▼-18.3%4,6920.1%ETFEMXFiShares ESG Advanced MSCI EM ETF$232,788$232,788 ▲New Holding6,5390.1%ETFRTXRTX$207,739$207,739 ▲New Holding2,1300.1%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$206,091$1,194,777 ▼-85.3%2,2450.1%ETFGOOGLAlphabet$200,435$200,435 ▲New Holding1,3280.1%Computer and TechnologyFNBF.N.B.$143,5520.0%10,1810.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$0$540,826 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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