Hart & Patterson Financial Group LLC Top Holdings and 13F Report (2024) → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (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%ETFShowing largest 100 holdings. 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