HART & PATTERSON FINANCIAL GROUP LLC

data from 31/12/2024

Capitalization

$ 205.756 M -2.57 %

Average holding period

4 ans

Performance

$ 13.543 M 6.98 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HART & PATTERSON FINANCIAL GROUP LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 VEA VANGUARD TAX-MANAGED FDS 9.93% 20.425 M $ 427116 2023/12/31 -2.050 M $ -9.45 %
2024/12/31 SCHX SCHWAB STRATEGIC TR 7.15% 14.721 M $ 635073 2023/12/31 371.773 K $ 2.48 %
2024/12/31 BNDX VANGUARD CHARLOTTE FDS 4.57% 9.405 M $ 191752 2024/03/31 -230.751 K $ -2.45 %
2024/12/31 VTIP VANGUARD MALVERN FDS 4.17% 8.578 M $ 177157 2023/12/31 -154.150 K $ -1.80 %
2024/12/31 SEIM SEI EXCHANGE TRADED FUNDS 3.98% 8.186 M $ 212007 2024/03/31 589.863 K $ 6.89 %
2024/12/31 VWO VANGUARD INTL EQUITY INDEX F 3.96% 8.143 M $ 184894 2023/12/31 -718.977 K $ -7.96 %
2024/12/31 SEIV SEI EXCHANGE TRADED FUNDS 3.88% 7.974 M $ 240780 2024/03/31 42.990 K $ 0.52 %
2024/12/31 SPHY SPDR SER TR 3.58% 7.361 M $ 313655 2023/12/31 -177.525 K $ -2.41 %
2024/12/31 SCHP SCHWAB STRATEGIC TR 3.40% 6.994 M $ 270766 2023/12/31 -258.938 K $ -3.69 %
2024/12/31 BSV VANGUARD BD INDEX FDS 3.32% 6.839 M $ 88505 2024/09/30 -122.910 K $ -1.80 %
2024/12/31 SCHA SCHWAB STRATEGIC TR 3.18% 6.548 M $ 253224 2023/12/31 29.614 K $ 0.43 %
2024/12/31 BCI ABRDN ETFS 2.60% 5.346 M $ 270662 2023/12/31 -181.828 K $ -3.38 %
2024/12/31 ESGU ISHARES TR 2.57% 5.280 M $ 40991 2023/12/31 115.476 K $ 2.09 %
2024/12/31 ACWV ISHARES INC 2.56% 5.269 M $ 48253 2023/12/31 -263.360 K $ -4.65 %
2024/12/31 VTEB VANGUARD MUN BD FDS 2.48% 5.099 M $ 101724 2023/12/31 -100.696 K $ -1.94 %
2024/12/31 BND VANGUARD BD INDEX FDS 2.17% 4.470 M $ 62160 2023/12/31 -185.174 K $ -4.26 %
2024/12/31 ESGD ISHARES TR 2.14% 4.393 M $ 57700 2023/12/31 -438.582 K $ -9.54 %
2024/12/31 MUB ISHARES TR 2.06% 4.233 M $ 39725 2023/12/31 -71.595 K $ -1.91 %
2024/12/31 SEIQ SEI EXCHANGE TRADED FUNDS 1.99% 4.092 M $ 117111 2024/03/31 8.370 K $ 0.20 %
2024/12/31 VWOB VANGUARD WHITEHALL FDS 1.99% 4.089 M $ 64746 2023/12/31 -204.019 K $ -4.85 %
2024/12/31 VUG VANGUARD INDEX FDS 1.94% 3.982 M $ 9701 2023/12/31 266.664 K $ 6.90 %
2024/12/31 EMLC VANECK ETF TRUST 1.86% 3.826 M $ 165560 2023/12/31 -361.890 K $ -9.02 %
2024/12/31 MTBA SIMPLIFY EXCHANGE TRADED FUN 1.64% 3.378 M $ 67974 2024/09/30 -117.347 K $ -3.48 %
2024/12/31 RSP INVESCO EXCHANGE TRADED FD T 1.59% 3.268 M $ 18647 2023/12/31 -75.153 K $ -2.19 %
2024/12/31 USIG ISHARES TR 1.47% 3.019 M $ 60039 2023/12/31 -134.759 K $ -4.37 %
2024/12/31 VTV VANGUARD INDEX FDS 1.29% 2.661 M $ 15719 2023/12/31 -81.737 K $ -3.02 %
2024/12/31 SCHV SCHWAB STRATEGIC TR 1.26% 2.597 M $ 99627 2023/12/31 -70.794 K $ -2.69 %
2024/12/31 MBB ISHARES TR 1.17% 2.402 M $ 26204 2023/12/31 -108.321 K $ -4.31 %
2024/12/31 SCHG SCHWAB STRATEGIC TR 1.09% 2.234 M $ 80160 2023/12/31 148.963 K $ 6.99 %
2024/12/31 IDEV ISHARES TR 0.90% 1.845 M $ 28614 2023/12/31 -192.288 K $ -8.98 %
2024/12/31 IEMG ISHARES INC 0.84% 1.720 M $ 32943 2023/12/31 -153.888 K $ -9.04 %
2024/12/31 ESML ISHARES TR 0.81% 1.657 M $ 39394 2023/12/31 10.270 K $ 0.55 %
2024/12/31 MSFT MICROSOFT CORP 0.77% 1.584 M $ 3759 2023/12/31 -34.012 K $ -2.05 %
2024/12/31 HYD VANECK ETF TRUST 0.76% 1.563 M $ 30117 2023/12/31 -36.309 K $ -2.19 %
2024/12/31 ESGE ISHARES INC 0.75% 1.553 M $ 46504 2023/12/31 -141.088 K $ -8.29 %
2024/12/31 SCHO SCHWAB STRATEGIC TR 0.72% 1.475 M $ 61319 2023/12/31 -23.610 K $ -1.76 %
2024/12/31 EAGG ISHARES TR 0.71% 1.462 M $ 31477 2023/12/31 -62.967 K $ -4.42 %
2024/12/31 BKLN INVESCO EXCH TRADED FD TR II 0.67% 1.384 M $ 65677 2023/12/31 3.842 K $ 0.29 %
2024/12/31 IEFA ISHARES TR 0.58% 1.196 M $ 17022 2023/12/31 -132.952 K $ -9.96 %
2024/12/31 USXF ISHARES TR 0.57% 1.174 M $ 23622 2023/12/31 15.100 K $ 1.30 %
2024/12/31 HYMB SPDR SER TR 0.55% 1.125 M $ 43963 2023/12/31 -30.709 K $ -2.63 %
2024/12/31 SELV SEI EXCHANGE TRADED FUNDS 0.47% 962.453 K $ 33027 2024/03/31 -17.629 K $ -1.72 %
2024/12/31 VBR VANGUARD INDEX FDS 0.44% 895.575 K $ 4519 2023/12/31 -11.793 K $ -1.29 %
2024/12/31 AAPL APPLE INC 0.44% 895.001 K $ 3574 2023/12/31 65.603 K $ 7.48 %
2024/12/31 VBK VANGUARD INDEX FDS 0.40% 813.854 K $ 2906 2023/12/31 38.488 K $ 4.75 %
2024/12/31 DMXF ISHARES TR 0.32% 667.008 K $ 10322 2023/12/31 -66.587 K $ -10.30 %
2024/12/31 LLY ELI LILLY & CO 0.30% 609.108 K $ 789 2023/12/31 -91.379 K $ -12.86 %
2024/12/31 XOM EXXON MOBIL CORP 0.28% 578.619 K $ 5379 2023/12/31 -52.708 K $ -8.23 %
2024/12/31 DFSB DIMENSIONAL ETF TRUST 0.26% 538.996 K $ 10581 2023/12/31 -21.158 K $ -4.19 %
2024/12/31 USMV ISHARES TR 0.23% 478.933 K $ 5394 2024/09/30 -12.683 K $ -2.76 %
2024/12/31 IGSB ISHARES TR 0.23% 472.435 K $ 9138 2024/09/30 -8.257 K $ -1.82 %
2024/12/31 MRK MERCK & CO INC 0.21% 439.204 K $ 4415 2023/12/31 -63.148 K $ -12.40 %
2024/12/31 NVDA NVIDIA CORPORATION 0.21% 436.174 K $ 3248 2024/03/31 46.208 K $ 10.58 %
2024/12/31 HD HOME DEPOT INC 0.20% 420.887 K $ 1082 2023/12/31 -17.555 K $ -4.00 %
2024/12/31 PG PROCTER AND GAMBLE CO 0.19% 386.936 K $ 2308 2023/12/31 -12.787 K $ -3.20 %
2024/12/31 SPDW SPDR INDEX SHS FDS 0.18% 370.072 K $ 10843 2024/12/31 0.000 $ 0.00 %
2024/12/31 SUB ISHARES TR 0.18% 368.758 K $ 3496 2023/12/31 -2.358 K $ -0.67 %
2024/12/31 TD TORONTO DOMINION BK ONT 0.16% 325.776 K $ 6119 2023/12/31 -61.312 K $ -15.84 %
2024/12/31 EBND SPDR SER TR 0.15% 315.195 K $ 16139 2023/12/31 -28.194 K $ -8.18 %
2024/12/31 AMZN AMAZON COM INC 0.14% 294.641 K $ 1343 2023/12/31 48.598 K $ 17.74 %
2024/12/31 EMB ISHARES TR 0.14% 288.935 K $ 3245 2023/12/31 -14.832 K $ -4.85 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.13% 273.781 K $ 604 2023/12/31 -4.229 K $ -1.52 %
2024/12/31 HUBB HUBBELL INC 0.13% 266.414 K $ 636 2023/12/31 -6.016 K $ -2.21 %
2024/12/31 IWN ISHARES TR 0.13% 266.120 K $ 1621 2023/12/31 -4.391 K $ -1.59 %
2024/12/31 IWO ISHARES TR 0.12% 256.735 K $ 892 2023/12/31 3.644 K $ 1.35 %
2024/12/31 EMXF ISHARES TR 0.12% 252.171 K $ 6766 2024/03/31 -20.878 K $ -8.02 %
2024/12/31 RTX RTX CORPORATION 0.12% 244.864 K $ 2116 2024/03/31 -11.511 K $ -4.49 %
2024/12/31 JPST J P MORGAN EXCHANGE TRADED F 0.12% 242.481 K $ 4814 2023/12/31 -1.785 K $ -0.73 %
2024/12/31 META META PLATFORMS INC 0.12% 240.645 K $ 411 2024/06/30 5.685 K $ 2.28 %
2024/12/31 GOOGL ALPHABET INC 0.11% 234.164 K $ 1237 2024/03/31 30.883 K $ 14.14 %
2024/12/31 DSI ISHARES TR 0.11% 218.957 K $ 1986 2023/12/31 2.998 K $ 1.34 %
2024/12/31 FNB F N B CORP 0.07% 150.475 K $ 10181 2023/12/31 6.821 K $ 4.75 %
2024/12/31 CLIP GLOBAL X FDS 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %