HART & PATTERSON FINANCIAL GROUP LLC's Q1 2024 13F: 9 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 16, 2024 · 67 reported positions · accession 0001754960-24-000143
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 13.6% | 7.2% | −6.4 pts | −230K sh | −50% |
| New | VANGUARD CHARLOTTE FDS (BNDX) | — | 4.5% | +4.5 pts | +185K sh | new |
| New | SEI EXCHANGE TRADED FUNDS (SEIV) | — | 4.0% | +4.0 pts | +261K sh | new |
| New | SEI EXCHANGE TRADED FUNDS (SEIM) | — | 3.9% | +3.9 pts | +247K sh | new |
| Reduced | VANGUARD BD INDEX FDS (BND) | 10.0% | 5.9% | −4.1 pts | −98,487 sh | −38% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 4.2% | 1.7% | −2.5 pts | −31,113 sh | −61% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 13.1% | 10.6% | −2.5 pts | −99,355 sh | −19% |
| Increased | ISHARES INC (ACWV) | 0.5% | 2.7% | +2.2 pts | +41,604 sh | +432% |
| Increased | ABRDN ETFS (BCI) | 0.6% | 2.7% | +2.1 pts | +220K sh | +399% |
| New | SEI EXCHANGE TRADED FUNDS (SEIQ) | — | 1.9% | +1.9 pts | +117K sh | new |
| Reduced | ISHARES TR (ESGU) | 3.5% | 2.7% | −0.8 pts | −16,875 sh | −26% |
| Reduced | SPDR SER TR (SPHY) | 4.6% | 3.5% | −1.1 pts | −74,838 sh | −20% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 3.4% | 4.1% | +0.7 pts | +39,089 sh | +24% |
| Reduced | SPDR SER TR (BIL) | 0.7% | 0.1% | −0.6 pts | −13,015 sh | −85% |
| New | SEI EXCHANGE TRADED FUNDS (SELV) | — | 0.5% | +0.5 pts | +35,397 sh | new |
| Reduced | VANGUARD WHITEHALL FDS (VWOB) | 2.6% | 2.1% | −0.5 pts | −12,039 sh | −15% |
| Reduced | ISHARES TR (EAGG) | 1.9% | 1.5% | −0.4 pts | −13,406 sh | −17% |
| Reduced | VANECK ETF TRUST (EMLC) | 2.5% | 2.0% | −0.5 pts | −24,948 sh | −13% |
| Exited | ISHARES TR (USMV) | 0.3% | — | −0.3 pts | −6,931 sh | −100% |
| Reduced | ISHARES TR (ESGD) | 2.5% | 2.3% | −0.2 pts | −6,185 sh | −10% |
| Increased | ISHARES TR (USXF) | 0.3% | 0.6% | +0.2 pts | +9,888 sh | +64% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +328 sh | new |
| Increased | ISHARES TR (DMXF) | 0.2% | 0.3% | +0.1 pts | +3,809 sh | +69% |
| Increased | ISHARES TR (MUB) | 1.5% | 1.5% | 0.0 pts | +2,266 sh | +9% |
| New | ISHARES TR (EMXF) | — | 0.1% | +0.1 pts | +6,539 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.1% | 0.2% | +0.1 pts | +4,384 sh | +83% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 3.5% | 3.4% | −0.1 pts | −4,466 sh | −3% |
| New | RTX CORPORATION (RTX) | — | 0.1% | +0.1 pts | +2,130 sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 1.8% | 0.0 pts | −598 sh | −5% |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +1,328 sh | new |
| Reduced | ISHARES TR (DSI) | 0.2% | 0.1% | −0.1 pts | −1,895 sh | −43% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.9% | 0.9% | 0.0 pts | −1,341 sh | −7% |
| Increased | ISHARES INC (ESGE) | 0.6% | 0.7% | 0.0 pts | +3,562 sh | +9% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 3.5% | 3.4% | −0.1 pts | +2,111 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 0.8% | 0.8% | 0.0 pts | −242 sh | −6% |
| Increased | VANECK ETF TRUST (HYD) | 0.8% | 0.8% | 0.0 pts | +1,549 sh | +5% |
| Increased | ISHARES TR (IDEV) | 0.5% | 0.6% | 0.0 pts | +1,126 sh | +7% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 1.1% | 1.1% | 0.0 pts | −873 sh | −3% |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.3% | 0.0 pts | −77 sh | −10% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.1% | 0.0 pts | −1,048 sh | −18% |
| Reduced | ISHARES TR (IEFA) | 0.7% | 0.6% | 0.0 pts | −623 sh | −3% |
| Reduced | SPDR SER TR (HYMB) | 0.8% | 0.7% | 0.0 pts | −1,429 sh | −2% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 2.9% | 2.7% | −0.2 pts | −705 sh | −1% |
| Increased | ISHARES TR (MBB) | 1.8% | 1.7% | −0.1 pts | +362 sh | +1% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.3% | 1.3% | +0.1 pts | +187 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 0.7% | 0.6% | −0.1 pts | −605 sh | −2% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.2% | 0.0 pts | −164 sh | −7% |
| Increased | ISHARES TR (ESML) | 0.9% | 0.9% | 0.0 pts | +595 sh | +1% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 4.3% | 4.2% | −0.2 pts | −366 sh | 0% |
| Reduced | ISHARES TR (IWO) | 0.2% | 0.1% | 0.0 pts | −61 sh | −5% |
The 50 largest of 64 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.3% of the equity book
Changes in the top 10 this quarter: BNDX entered · SEIV entered · SEIM entered · RSP left · ESGU left · SCHP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS (VEA) | 13.1% | 10.6% | |
| 2 | SCHWAB STRATEGIC TR (SCHX) | 13.6% | 7.2% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 10.0% | 5.9% | |
| 4 | VANGUARD CHARLOTTE FDS (BNDX) | 0.0% | 4.5% | Entered the top 10 |
| 5 | VANGUARD MALVERN FDS (VTIP) | 4.3% | 4.2% | |
| 6 | VANGUARD INTL EQUITY INDEX F (VWO) | 3.4% | 4.1% | |
| 7 | SEI EXCHANGE TRADED FUNDS (SEIV) | 0.0% | 4.0% | Entered the top 10 |
| 8 | SEI EXCHANGE TRADED FUNDS (SEIM) | 0.0% | 3.9% | Entered the top 10 |
| 9 | SPDR SER TR (SPHY) | 4.6% | 3.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHA) | 3.5% | 3.4% | |
| — | INVESCO EXCHANGE TRADED FD T (RSP) | 4.2% | 1.7% | Left the top 10 |
| — | ISHARES TR (ESGU) | 3.5% | 2.7% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHP) | 3.5% | 3.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).