HART & PATTERSON FINANCIAL GROUP LLC
data from 31/12/2024
Capitalization
$ 205.756 M
-2.57 %
Performance
$ 13.543 M
6.98 %
| 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 % |