HART & PATTERSON FINANCIAL GROUP LLC
CIK 2015835 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- VEA9.93%
- SCHX7.15%
- BNDX4.57%
- VTIP4.17%
- SEIM3.98%
- VWO3.96%
- SEIV3.88%
- SPHY3.58%
- SCHP3.40%
- BSV3.32%
Share classes counted separately47.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -0.34 pp10.27% → 9.93%Shares +16.37K (+3.98%)
- VWOWeight decreased · -0.32 pp4.28% → 3.96%Shares -3.81K (-2.02%)
- MUBWeight increased · +0.29 pp1.77% → 2.06%Shares +5.30K (+15.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.42M | 9.93% | 427.12K shares | 10.27% → 9.93%-0.34 pp +16.37K (+3.98%) | Added | ▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $14.72M | 7.15% | 635.07K shares | 7.11% → 7.15%+0.04 pp +413.78K (+186.98%) | Added | ▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $9.41M | 4.57% | 191.75K shares | 4.47% → 4.57%+0.10 pp +4.15K (+2.21%) | Added | ▾ |
| 04 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $8.58M | 4.17% | 177.16K shares | 4.04% → 4.17%+0.13 pp +3.95K (+2.28%) | Added | ▾ |
| 05 | SEIMSEI QIM US LARGE CAP MOMENTUENHANCED US LRG View history and evidence | $8.19M | 3.98% | 212.01K shares | 4.05% → 3.98%-0.07 pp -24.89K (-10.51%) | Reduced | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.14M | 3.96% | 184.89K shares | 4.28% → 3.96%-0.32 pp -3.81K (-2.02%) | Reduced | ▾ |
| 07 | SEIVSEI QIM US LARGE CAP VALUE AENHANCED US LRG View history and evidence | $7.97M | 3.88% | 240.78K shares | 3.95% → 3.88%-0.07 pp -12.11K (-4.79%) | Reduced | ▾ |
| 08 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $7.36M | 3.58% | 313.65K shares | 3.49% → 3.58%+0.09 pp +7.58K (+2.48%) | Added | ▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $6.99M | 3.40% | 270.77K shares | 3.32% → 3.40%+0.08 pp +139.99K (+107.04%) | Added | ▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $6.84M | 3.32% | 88.50K shares | 3.23% → 3.32%+0.09 pp +1.95K (+2.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLIP GLOBAL X 1-3 MONTH T-BILL | Non-derivative | -2,026 | -$203.61K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2015835 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205755901
}Research all 72 reported holdings.
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