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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922908736

VUG|922908736

Shares:9.7K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$205.8M)

92189H300

Shares:165.6K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$205.8M)

82889N525

Shares:68.0K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$205.8M)

46137V357

RSP|46137V357

Shares:18.6K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$205.8M)

464288620

Shares:60.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$205.8M)

922908744

VTV|922908744

Shares:15.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.8M)

808524409

Shares:99.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.8M)

464288588

Shares:26.2K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$205.8M)

808524300

SCHG|808524300

Shares:80.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.8M)

46435G326

Shares:28.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$205.8M)

46434G103

IEMG|46434G103

Shares:32.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.8M)

46435U663

Shares:39.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.8M)

92189H409

Shares:30.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.8M)

46434G863

Shares:46.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.8M)

808524862

Shares:61.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.8M)

46435U549

Shares:31.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.8M)

46138G508

Shares:65.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.8M)

46432F842

IEFA|46432F842

Shares:17.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.8M)

46436E767

Shares:23.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	9.7K	QoQ -3.55% (-358) YoY -10.92% (-1.2K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$205.8M)	QoQ +3.10% (-$119.7K) YoY +17.59% (-$595.9K)
(cusip92189H300)✕	165.6K	QoQ +4.76% (-7.5K) YoY -11.38% (-21.3K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$205.8M)	QoQ -4.68% (-$187.9K) YoY -19.21% (-$910.2K)
(cusip82889N525)✕	68.0K	QoQ +3.68% (+2.4K) YoY NEW(+68.0K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$205.8M)	QoQ +0.08% (+$2.8K) YoY NEW(+$3.4M)
(RSPcusip46137V357)	18.6K	QoQ -2.48% (-476) YoY -63.74% (-32.8K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$205.8M)	QoQ -4.62% (-$158.6K) YoY -59.73% (-$4.8M)
(cusip464288620)✕	60.0K	QoQ +2.47% (-1.4K) YoY -10.39% (-7.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$205.8M)	QoQ -2.01% (-$62.0K) YoY -12.10% (-$415.8K)
(VTVcusip922908744)	15.7K	QoQ +1.34% (-209) YoY -4.87% (-805)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.8M)	QoQ -1.71% (-$46.4K) YoY +7.72% (-$190.9K)
(cusip808524409)✕	99.6K	QoQ +203.97% (-66.9K) YoY +230.49% (+69.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.8M)	QoQ -1.39% (-$36.9K) YoY +22.90% (+$484.1K)
(cusip464288588)✕	26.2K	QoQ -0.09% (-24) YoY -28.45% (-10.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$205.8M)	QoQ -4.39% (-$110.5K) YoY -30.27% (-$1.0M)
(SCHGcusip808524300)	80.2K	QoQ +291.75% (+59.7K) YoY +293.55% (+59.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.8M)	QoQ +4.80% (+$102.3K) YoY +32.21% (+$544.3K)
(cusip46435G326)✕	28.6K	QoQ -5.35% (-1.6K) YoY +76.32% (+12.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.8M)	QoQ -13.85% (-$296.7K) YoY +78.56% (+$811.7K)
(IEMGcusip46434G103)	32.9K	QoQ +11.10% (+3.3K) YoY +197.07% (+21.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.8M)	QoQ +1.05% (+$18.0K) YoY +206.71% (+$1.2M)
(cusip46435U663)✕	39.4K	QoQ -11.78% (-5.3K) YoY -15.05% (-7.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.8M)	QoQ -11.29% (-$211.0K) YoY -6.02% (-$106.2K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ -2.74% (-106) YoY -5.29% (-210)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.8M)	QoQ -4.73% (-$78.7K) YoY +6.15% (-$91.9K)
(cusip92189H409)✕	30.1K	QoQ -3.78% (-1.2K) YoY -2.69% (-834)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.8M)	QoQ -5.88% (-$97.8K) YoY -2.16% (-$34.6K)
(cusip46434G863)✕	46.5K	QoQ -0.45% (-214) YoY +23.83% (+9.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.8M)	QoQ -8.71% (-$148.2K) YoY +28.97% (+$348.8K)
(cusip808524862)✕	61.3K	QoQ +123.35% (+33.9K) YoY +122.08% (+33.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.8M)	QoQ +9.71% (+$130.6K) YoY +10.28% (+$137.6K)
(cusip46435U549)✕	31.5K	QoQ +7.47% (+2.2K) YoY -59.89% (-47.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.8M)	QoQ +2.72% (+$38.7K) YoY -60.98% (-$2.3M)
(cusip46138G508)✕	65.7K	QoQ +2.54% (+1.6K) YoY +1.83% (+1.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.8M)	QoQ +2.83% (+$38.2K) YoY +1.30% (+$17.8K)
(IEFAcusip46432F842)	17.0K	QoQ -0.52% (-89) YoY -6.48% (-1.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.8M)	QoQ -10.42% (-$139.2K) YoY -6.57% (-$84.2K)
(cusip46436E767)✕	23.6K	QoQ +0.11% (+27) YoY +52.01% (+8.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.8M)	QoQ +1.41% (+$16.4K) YoY +89.81% (+$555.7K)