# HART & PATTERSON FINANCIAL GROUP LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2015835. Source: https://holderbook.com/funds/2015835-hart-patterson-financial-group-llc/

- Reported value: $205.8M
- Positions: 72
- Weight of the ten largest: 47.9%
- Filed: 2025-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.4M | 427,116 | 9.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.7M | 635,073 | 7.2% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.4M | 191,752 | 4.6% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.6M | 177,157 | 4.2% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $8.2M | 212,007 | 4.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.1M | 184,894 | 4.0% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $8.0M | 240,780 | 3.9% | 4 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $7.4M | 313,655 | 3.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $7.0M | 270,766 | 3.4% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.8M | 88,505 | 3.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.5M | 253,224 | 3.2% | 5 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $5.3M | 270,662 | 2.6% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.3M | 40,991 | 2.6% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.3M | 48,253 | 2.6% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.1M | 101,724 | 2.5% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.5M | 62,160 | 2.2% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.4M | 57,700 | 2.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,725 | 2.1% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $4.1M | 117,111 | 2.0% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $4.1M | 64,746 | 2.0% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.0M | 9,701 | 1.9% | 5 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $3.8M | 165,560 | 1.9% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $3.4M | 67,974 | 1.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.3M | 18,647 | 1.6% | 5 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $3.0M | 60,039 | 1.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 15,719 | 1.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.6M | 99,627 | 1.3% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.4M | 26,204 | 1.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.2M | 80,160 | 1.1% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.8M | 28,614 | 0.9% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 32,943 | 0.8% | 5 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.7M | 39,394 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,759 | 0.8% | 5 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.6M | 30,117 | 0.8% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.6M | 46,504 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.5M | 61,319 | 0.7% | 5 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.5M | 31,477 | 0.7% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.4M | 65,677 | 0.7% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 17,022 | 0.6% | 5 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.2M | 23,622 | 0.6% | 5 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.1M | 43,963 | 0.5% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SELV](https://holderbook.com/stocks/SELV/) | $962.5K | 33,027 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $895.6K | 4,519 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $895.0K | 3,574 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $813.9K | 2,906 | 0.4% | 5 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $667.0K | 10,322 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $609.1K | 789 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $578.6K | 5,379 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $539.0K | 10,581 | 0.3% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $478.9K | 5,394 | 0.2% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $472.4K | 9,138 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $439.2K | 4,415 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $436.2K | 3,248 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $420.9K | 1,082 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $386.9K | 2,308 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $370.1K | 10,843 | 0.2% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $368.8K | 3,496 | 0.2% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $325.8K | 6,119 | 0.2% | 5 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $315.2K | 16,139 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $294.6K | 1,343 | 0.1% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $288.9K | 3,245 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $273.8K | 604 | 0.1% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $266.4K | 636 | 0.1% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $266.1K | 1,621 | 0.1% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $256.7K | 892 | 0.1% | 5 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $252.2K | 6,766 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $244.9K | 2,116 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $242.5K | 4,814 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $240.6K | 411 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $234.2K | 1,237 | 0.1% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $219.0K | 1,986 | 0.1% | 5 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $150.5K | 10,181 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.6% | 100% |
| Q1 2024 | +3.9% | +10.0% | -6.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $205.8M | 72 |
| Q3 2024 | $211.2M | 72 |
| Q2 2024 | $201.9M | 68 |
| Q1 2024 | $201.9M | 67 |
| Q4 2023 | $192.6M | 59 |