HART & PATTERSON FINANCIAL GROUP LLC

AMHERST, MA · CIK 2015835 · 13F filing filed 2025-01-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAmherst, MA

$205.8m reported value -2.6% vs Q3 2024

72positions

47.9%in top 10

1 new 29 added 38 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	427,116	$20.4m9.93%	9.93%	Added +16.4k	+16,368 4.0%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	635,073	$14.7m7.15%	7.15%	Reduced -28.8k	-28,809 -4.3%
3	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	191,752	$9.4m4.57%	4.57%	Added +4.1k	+4,149 2.2%
4	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	177,157	$8.6m4.17%	4.17%	Added +4.0k	+3,954 2.3%
5	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM	SEIM	212,007	$8.2m3.98%	3.98%	Reduced -24.9k	-24,886 -10.5%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	184,894	$8.1m3.96%	3.96%	Reduced -3.8k	-3,814 -2.0%
7	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	240,780	$8.0m3.88%	3.88%	Reduced -12.1k	-12,108 -4.8%
8	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	313,655	$7.4m3.58%	3.58%	Added +7.6k	+7,577 2.5%
9	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	270,766	$7.0m3.40%	3.40%	Added +9.2k	+9,212 3.5%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	88,505	$6.8m3.32%	3.32%	Added +1.9k	+1,948 2.2%
11	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	253,224	$6.5m3.18%	3.18%	Reduced -16.0k	-16,000 -5.9%
12	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	270,662	$5.3m2.60%	2.60%	Added +7.1k	+7,142 2.7%
13	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	40,991	$5.3m2.57%	2.57%	Reduced -2.8k	-2,750 -6.3%
14	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	48,253	$5.3m2.56%	2.56%	Reduced -1.2k	-1,158 -2.3%
15	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	101,724	$5.1m2.48%	2.48%	Added +10	+10 0.0%
16	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	62,160	$4.5m2.17%	2.17%	Added +4.3k	+4,293 7.4%
17	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	57,700	$4.4m2.14%	2.14%	Added +3.1k	+3,082 5.6%
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	39,725	$4.2m2.06%	2.06%	Added +5.3k	+5,304 15.4%
19	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIQ	SEIQ	117,111	$4.1m1.99%	1.99%	Reduced -2.5k	-2,472 -2.1%
20	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	64,746	$4.1m1.99%	1.99%	Added +1.4k	+1,386 2.2%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,701	$4.0m1.94%	1.94%	Reduced -358	-358 -3.6%
22	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	165,560	$3.8m1.86%	1.86%	Added +7.5k	+7,529 4.8%
23	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	67,974	$3.4m1.64%	1.64%	Added +2.4k	+2,417 3.7%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,647	$3.3m1.59%	1.59%	Reduced -476	-476 -2.5%
25	ISHARES TR USD INV GRDE ETF USIG	USIG	60,039	$3.0m1.47%	1.47%	Added +1.4k	+1,448 2.5%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,719	$2.7m1.29%	1.29%	Added +209	+209 1.4%
27	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	99,627	$2.6m1.26%	1.26%	Added +1.3k	+1,302 1.3%
28	ISHARES TR MBS ETF MBB	MBB	26,204	$2.4m1.17%	1.17%	Reduced -24	-24 -0.1%
29	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	80,160	$2.2m1.09%	1.09%	Reduced -1.7k	-1,688 -2.1%
30	ISHARES TR CORE MSCI INTL IDEV	IDEV	28,614	$1.8m0.90%	0.90%	Reduced -1.6k	-1,620 -5.4%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	32,943	$1.7m0.84%	0.84%	Added +3.3k	+3,292 11.1%
32	ISHARES TR ESG AWARE MSCI ESML	ESML	39,394	$1.7m0.81%	0.81%	Reduced -5.3k	-5,261 -11.8%
33	MICROSOFT CORP COM MSFT	MSFT	3,759	$1.6m0.77%	0.77%	Reduced -106	-106 -2.7%
34	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	30,117	$1.6m0.76%	0.76%	Reduced -1.2k	-1,184 -3.8%
35	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	46,504	$1.6m0.75%	0.75%	Reduced -214	-214 -0.5%
36	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	61,319	$1.5m0.72%	0.72%	Added +6.4k	+6,411 11.7%
37	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	31,477	$1.5m0.71%	0.71%	Added +2.2k	+2,190 7.5%
38	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	65,677	$1.4m0.67%	0.67%	Added +1.6k	+1,630 2.5%
39	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,022	$1.2m0.58%	0.58%	Reduced -89	-89 -0.5%
40	ISHARES TR ESG MSCI USA ETF USXF	USXF	23,622	$1.2m0.57%	0.57%	Added +27	+27 0.1%
41	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	43,963	$1.1m0.55%	0.55%	Reduced -544	-544 -1.2%
42	SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL SELV	SELV	33,027	$962.5k0.47%	0.47%	Reduced -1.5k	-1,540 -4.5%
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,519	$895.6k0.44%	0.44%	Reduced -17	-17 -0.4%
44	APPLE INC COM AAPL	AAPL	3,574	$895.0k0.43%	0.43%	Reduced -192	-192 -5.1%
45	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,906	$813.9k0.40%	0.40%	Reduced -127	-127 -4.2%
46	ISHARES TR ESG EAFE ETF DMXF	DMXF	10,322	$667.0k0.32%	0.32%	Added +1.3k	+1,348 15.0%
47	ELI LILLY & CO COM LLY	LLY	789	$609.1k0.30%	0.30%	Reduced -13	-13 -1.6%
48	EXXON MOBIL CORP COM XOM	XOM	5,379	$578.6k0.28%	0.28%	Reduced -83	-83 -1.5%
49	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	10,581	$539.0k0.26%	0.26%	Added +1.1k	+1,093 11.5%
50	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,394	$478.9k0.23%	0.23%	Added +361	+361 7.2%
51	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,138	$472.4k0.23%	0.23%	Added +536	+536 6.2%
52	MERCK & CO INC COM MRK	MRK	4,415	$439.2k0.21%	0.21%	Reduced -70	-70 -1.6%
53	NVIDIA CORPORATION COM NVDA	NVDA	3,248	$436.2k0.21%	0.21%	Reduced -348	-348 -9.7%
54	HOME DEPOT INC COM HD	HD	1,082	$420.9k0.20%	0.20%	Reduced -1	-1 -0.1%
55	PROCTER AND GAMBLE CO COM PG	PG	2,308	$386.9k0.19%	0.19%	Added +4	+4 0.2%
56	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	10,843	$370.1k0.18%	0.18%	New
57	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,496	$368.8k0.18%	0.18%	Added +174	+174 5.2%
58	TORONTO DOMINION BK ONT COM NEW TD	TD	6,119	$325.8k0.16%	0.16%	Unchanged
59	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	16,139	$315.2k0.15%	0.15%	Reduced -65	-65 -0.4%
60	AMAZON COM INC COM AMZN	AMZN	1,343	$294.6k0.14%	0.14%	Reduced -127	-127 -8.6%
61	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,245	$288.9k0.14%	0.14%	Reduced -22	-22 -0.7%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	604	$273.8k0.13%	0.13%	Reduced -2	-2 -0.3%
63	HUBBELL INC COM HUBB	HUBB	636	$266.4k0.13%	0.13%	Unchanged
64	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,621	$266.1k0.13%	0.13%	Reduced -36	-36 -2.2%
65	ISHARES TR RUS 2000 GRW ETF IWO	IWO	892	$256.7k0.12%	0.12%	Reduced -62	-62 -6.5%
66	ISHARES TR EGSADVNCDMSCI EM EMXF	EMXF	6,766	$252.2k0.12%	0.12%	Added +342	+342 5.3%
67	RTX CORPORATION COM RTX	RTX	2,116	$244.9k0.12%	0.12%	Unchanged
68	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,814	$242.5k0.12%	0.12%	Reduced -11	-11 -0.2%
69	META PLATFORMS INC CL A META	META	411	$240.6k0.12%	0.12%	Reduced -24	-24 -5.5%
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,237	$234.2k0.11%	0.11%	Reduced -80	-80 -6.1%
71	ISHARES TR MSCI KLD400 SOC DSI	DSI	1,986	$219.0k0.11%	0.11%	Reduced -68	-68 -3.3%
72	F N B CORP COM FNB	FNB	10,181	$150.5k0.07%	0.07%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
GLOBAL X FDS CLIP	CLIP	2,026	$203.6k2.0k shares