Hart--Patterson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "HUBB",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "IEMG",
  "AAPL",
  null,
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  "TD",
  "ACWV",
  "VWO",
  "IWO",
  "IWN",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "FNB",
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  "SCHA",
  null,
  "ESGU",
  "BRK-B",
  "RSP",
  "USMV",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 72
Total Value: 205755901
Accession Number: 0001754960-25-000014
Form Type: 13F-HR
CIK: hart--patterson-financial-group
Manager Name: Hart--Patterson-Financial-Group

Data Enrichment

56% identified

40 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:427.1K

Value:$20.4M

% of Portfolio:9.9% ($20.4M/$205.8M)

808524201

SCHX|808524201

Shares:635.1K

Value:$14.7M

% of Portfolio:7.2% ($14.7M/$205.8M)

92203J407

BNDX|92203J407

Shares:191.8K

Value:$9.4M

% of Portfolio:4.6% ($9.4M/$205.8M)

922020805

Shares:177.2K

Value:$8.6M

% of Portfolio:4.2% ($8.6M/$205.8M)

81589A205

Shares:212.0K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$205.8M)

922042858

VWO|922042858

Shares:184.9K

Value:$8.1M

% of Portfolio:4.0% ($8.1M/$205.8M)

81589A304

Shares:240.8K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$205.8M)

78468R606

Shares:313.7K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$205.8M)

808524870

Shares:270.8K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$205.8M)

921937827

BSV|921937827

Shares:88.5K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$205.8M)

808524607

SCHA|808524607

Shares:253.2K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$205.8M)

003261104

Shares:270.7K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.8M)

46435G425

ESGU|46435G425

Shares:41.0K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.8M)

464286525

ACWV|464286525

Shares:48.3K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.8M)

922907746

VTEB|922907746

Shares:101.7K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$205.8M)

921937835

BND|921937835

Shares:62.2K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$205.8M)

46435G516

ESGD|46435G516

Shares:57.7K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$205.8M)

464288414

MUB|464288414

Shares:39.7K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$205.8M)

81589A106

Shares:117.1K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.8M)

921946885

Shares:64.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	427.1K	QoQ +3.98% (-16.4K) YoY -18.92% (-99.7K)	All Managers (Combined)	$20.4M	9.9% ($20.4M/$205.8M)	QoQ -5.84% (-$1.3M) YoY -19.05% (-$4.8M)
(SCHXcusip808524201)	635.1K	QoQ +186.98% (-413.8K) YoY +36.72% (-170.6K)	All Managers (Combined)	$14.7M	7.2% ($14.7M/$205.8M)	QoQ -1.95% (-$293.8K) YoY -43.80% (-$11.5M)
(BNDXcusip92203J407)	191.8K	QoQ +2.21% (-4.1K) YoY NEW(+191.8K)	All Managers (Combined)	$9.4M	4.6% ($9.4M/$205.8M)	QoQ -0.28% (-$27.2K) YoY NEW(+$9.4M)
(cusip922020805)✕	177.2K	QoQ +2.28% (+4.0K) YoY +0.88% (+1.6K)	All Managers (Combined)	$8.6M	4.2% ($8.6M/$205.8M)	QoQ +0.43% (+$37.3K) YoY +2.86% (+$238.7K)
(cusip81589A205)✕	212.0K	QoQ -10.50% (-24.9K) YoY NEW(+212.0K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$205.8M)	QoQ -4.33% (-$371.0K) YoY NEW(+$8.2M)
(VWOcusip922042858)	184.9K	QoQ -2.02% (-3.8K) YoY +15.06% (+24.2K)	All Managers (Combined)	$8.1M	4.0% ($8.1M/$205.8M)	QoQ -9.82% (-$886.9K) YoY +23.29% (+$1.5M)
(cusip81589A304)✕	240.8K	QoQ -4.78% (-12.1K) YoY NEW(+240.8K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$205.8M)	QoQ -4.29% (-$358.2K) YoY NEW(+$8.0M)
(cusip78468R606)✕	313.7K	QoQ +2.47% (+7.6K) YoY -17.39% (-66.0K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$205.8M)	QoQ 0.00% (+$307) YoY -17.07% (-$1.5M)
(cusip808524870)✕	270.8K	QoQ +107.04% (-140.0K) YoY +110.54% (+142.2K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$205.8M)	QoQ -0.28% (-$19.7K) YoY +4.18% (+$280.9K)
(BSVcusip921937827)	88.5K	QoQ +2.25% (+1.9K) YoY NEW(+88.5K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$205.8M)	QoQ +0.40% (+$27.6K) YoY NEW(+$6.8M)
(SCHAcusip808524607)	253.2K	QoQ +88.11% (-118.6K) YoY +75.95% (-109.3K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$205.8M)	QoQ -5.54% (-$384.1K) YoY -3.67% (-$250.1K)
(cusip003261104)✕	270.7K	QoQ +2.71% (-7.1K) YoY +391.20% (+215.6K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.8M)	QoQ -0.75% (-$40.8K) YoY +401.09% (+$4.3M)
(ESGUcusip46435G425)	41.0K	QoQ -6.28% (-2.8K) YoY -36.09% (-23.2K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.8M)	QoQ -4.32% (-$238.8K) YoY -21.53% (-$1.4M)
(ACWVcusip464286525)	48.3K	QoQ -2.34% (-1.2K) YoY +400.75% (+38.6K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.8M)	QoQ -6.88% (-$389.8K) YoY +444.91% (+$4.3M)
(VTEBcusip922907746)	101.7K	QoQ 0.00% (-10) YoY -5.85% (-6.3K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$205.8M)	QoQ -1.92% (-$100.2K) YoY -7.54% (-$416.4K)
(BNDcusip921937835)	62.2K	QoQ +7.41% (+4.3K) YoY -76.21% (-199.2K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$205.8M)	QoQ +2.84% (+$123.5K) YoY -76.74% (-$14.8M)
(ESGDcusip46435G516)	57.7K	QoQ +5.64% (-3.1K) YoY -9.75% (-6.2K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$205.8M)	QoQ -4.43% (-$203.9K) YoY -9.03% (-$436.6K)
(MUBcusip464288414)	39.7K	QoQ +15.40% (+5.3K) YoY +53.64% (+13.9K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$205.8M)	QoQ +13.19% (+$493.5K) YoY +51.00% (+$1.4M)
(cusip81589A106)✕	117.1K	QoQ -2.06% (-2.5K) YoY NEW(+117.1K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.8M)	QoQ -1.87% (-$78.0K) YoY NEW(+$4.1M)
(cusip921946885)✕	64.7K	QoQ +2.18% (-1.4K) YoY -18.17% (-14.4K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.8M)	QoQ -2.77% (-$116.5K) YoY -18.94% (-$955.5K)