HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
427,435 | -99,355 | $21,444 |
| VEA | 427,435 | -99,355 | $21,444 |
| SCHWAB STRATEGIC TR |
234,178 | -230,312 | $14,533 |
| SCHX | 234,178 | -230,312 | $14,533 |
| VANGUARD BD INDEX FDS (BND) |
162,845 | -98,487 | $11,827 |
| BND | 162,845 | -98,487 | $11,827 |
| VANGUARD CHARLOTTE FDS (BNDX) |
184,778 | +184,778 | $9,089 |
| BNDX | 184,778 | +184,778 | $9,089 |
| VANGUARD MALVERN FDS (VTIP) |
175,235 | -366 | $8,392 |
| VTIP | 175,235 | -366 | $8,392 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
199,778 | +39,089 | $8,345 |
| VWO | 199,778 | +39,089 | $8,345 |
| SEI EXCHANGE TRADED FUNDS (SEIV) |
261,133 | +261,133 | $8,087 |
| SEIV | 261,133 | +261,133 | $8,087 |
| SEI EXCHANGE TRADED FUNDS (SEIM) |
247,082 | +247,082 | $7,942 |
| SEIM | 247,082 | +247,082 | $7,942 |
| SPDR SER TR (SPHY) |
304,850 | -74,838 | $7,152 |
| SPHY | 304,850 | -74,838 | $7,152 |
| SCHWAB STRATEGIC TR |
139,448 | -4,466 | $6,866 |
| SCHA | 139,448 | -4,466 | $6,866 |
| SCHWAB STRATEGIC TR |
130,713 | +2,111 | $6,818 |
| SCHP | 130,713 | +2,111 | $6,818 |
| ABRDN ETFS (BCI) |
274,997 | +219,895 | $5,437 |
| BCI | 274,997 | +219,895 | $5,437 |
| ISHARES TR (ESGU) |
47,267 | -16,875 | $5,434 |
| ESGU | 47,267 | -16,875 | $5,434 |
| VANGUARD MUN BD FDS (VTEB) |
107,343 | -705 | $5,432 |
| VTEB | 107,343 | -705 | $5,432 |
| ISHARES INC (ACWV) |
51,240 | +41,604 | $5,394 |
| ACWV | 51,240 | +41,604 | $5,394 |
| ISHARES TR (ESGD) |
57,753 | -6,185 | $4,615 |
| ESGD | 57,753 | -6,185 | $4,615 |
| VANGUARD WHITEHALL FDS (VWOB) |
67,086 | -12,039 | $4,283 |
| VWOB | 67,086 | -12,039 | $4,283 |
| VANECK ETF TRUST (EMLC) |
161,888 | -24,948 | $3,968 |
| EMLC | 161,888 | -24,948 | $3,968 |
| SEI EXCHANGE TRADED FUNDS (SEIQ) |
117,253 | +117,253 | $3,772 |
| SEIQ | 117,253 | +117,253 | $3,772 |
| VANGUARD INDEX FDS (VUG) |
10,293 | -598 | $3,543 |
| VUG | 10,293 | -598 | $3,543 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
20,313 | -31,113 | $3,440 |
| RSP | 20,313 | -31,113 | $3,440 |
| ISHARES TR (MBB) |
36,986 | +362 | $3,418 |
| MBB | 36,986 | +362 | $3,418 |
| ISHARES TR (USIG) |
67,304 | +301 | $3,417 |
| USIG | 67,304 | +301 | $3,417 |
| ISHARES TR (EAGG) |
65,073 | -13,406 | $3,062 |
| EAGG | 65,073 | -13,406 | $3,062 |
| ISHARES TR (MUB) |
28,121 | +2,266 | $3,026 |
| MUB | 28,121 | +2,266 | $3,026 |
| VANGUARD INDEX FDS (VTV) |
16,711 | +187 | $2,722 |
| VTV | 16,711 | +187 | $2,722 |
| SCHWAB STRATEGIC TR |
29,272 | -873 | $2,224 |
| SCHV | 29,272 | -873 | $2,224 |
| ISHARES TR (ESML) |
46,970 | +595 | $1,891 |
| ESML | 46,970 | +595 | $1,891 |
| SCHWAB STRATEGIC TR |
19,027 | -1,341 | $1,764 |
| SCHG | 19,027 | -1,341 | $1,764 |
| VANECK ETF TRUST (HYD) |
32,500 | +1,549 | $1,698 |
| HYD | 32,500 | +1,549 | $1,698 |
| MICROSOFT CORP |
3,727 | -242 | $1,568 |
| MSFT | 3,727 | -242 | $1,568 |
| SPDR SER TR (HYMB) |
58,927 | -1,429 | $1,514 |
| HYMB | 58,927 | -1,429 | $1,514 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
64,094 | -401 | $1,356 |
| BKLN | 64,094 | -401 | $1,356 |
| ISHARES INC (ESGE) |
41,115 | +3,562 | $1,325 |
| ESGE | 41,115 | +3,562 | $1,325 |
| ISHARES TR (IEFA) |
17,579 | -623 | $1,305 |
| IEFA | 17,579 | -623 | $1,305 |
| SCHWAB STRATEGIC TR |
27,005 | -605 | $1,302 |
| SCHO | 27,005 | -605 | $1,302 |
| ISHARES TR (IDEV) |
17,354 | +1,126 | $1,165 |
| IDEV | 17,354 | +1,126 | $1,165 |
| ISHARES TR (USXF) |
25,427 | +9,888 | $1,148 |
| USXF | 25,427 | +9,888 | $1,148 |
| SEI EXCHANGE TRADED FUNDS (SELV) |
35,397 | +35,397 | $984 |
| SELV | 35,397 | +35,397 | $984 |
| VANGUARD INDEX FDS (VBR) |
4,826 | -54 | $926 |
| VBR | 4,826 | -54 | $926 |
| VANGUARD INDEX FDS (VBK) |
3,004 | +44 | $783 |
| VBK | 3,004 | +44 | $783 |
| APPLE INC |
3,830 | -91 | $657 |
| AAPL | 3,830 | -91 | $657 |
| ISHARES TR (DMXF) |
9,336 | +3,809 | $636 |
| DMXF | 9,336 | +3,809 | $636 |
| EXXON MOBIL CORP |
5,437 | UNCH | $632 |
| XOM | 5,437 | UNCH | $632 |
| MERCK & CO INC |
4,478 | -28 | $591 |
| MRK | 4,478 | -28 | $591 |
| ISHARES INC (IEMG) |
11,217 | +128 | $579 |
| IEMG | 11,217 | +128 | $579 |
| ELI LILLY & CO |
666 | -77 | $518 |
| LLY | 666 | -77 | $518 |
| SPDR SER TR (EBND) |
24,509 | -393 | $502 |
| EBND | 24,509 | -393 | $502 |
| DIMENSIONAL ETF TRUST (DFSB) |
9,675 | +4,384 | $501 |
| DFSB | 9,675 | +4,384 | $501 |
| HOME DEPOT INC |
1,079 | UNCH | $414 |
| HD | 1,079 | UNCH | $414 |
See Full List: All Stocks Held By Hart & Patterson Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hart & Patterson Financial Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $201,944 At 12/31/2023: $192,561 Hart & Patterson Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hart & Patterson Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
