HART & PATTERSON FINANCIAL GROUP LLC
CIK 2015835 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $205.8M
- Positions
- 72
- Au
- 31 décembre 2024 Données au Q4 2024
#6 370 sur 9 443 par valeur 13F · top 67.5%
- Poids des 10 principales participations
- 47,93%
- Poids des 25 principales participations
- 80,15%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 28,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 72
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
1,4%
Healthcare
0,5%
Energy
0,3%
Retail
0,3%
Consumer products
0,2%
Financials
0,2%
Industrials
0,2%
Communication Services
0,2%
Autre/Non mappé
96,5%
Portefeuille complet 72 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VEA | $20 424 687 | 9,93% | 427 116 | Hausse ×1 | |||
| SCHX | $14 720 992 | 7,15% | 635 073 | Hausse ×1 | |||
| BNDX Vanguard Total International Bond ETF | $9 405 436 | 4,57% | 191 752 | Hausse ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8 577 942 | 4,17% | 177 157 | Hausse ×1 | |||
| SEIM | $8 185 590 | 3,98% | 212 007 | Hausse ×1 | |||
| VWO | $8 142 732 | 3,96% | 184 894 | Hausse ×1 | |||
| SEIV | $7 974 441 | 3,88% | 240 780 | Hausse ×1 | |||
| SPHY | $7 361 483 | 3,58% | 313 655 | Hausse ×1 | |||
| SCHP | $6 993 886 | 3,40% | 270 766 | Hausse ×1 | |||
| BSV | $6 838 781 | 3,32% | 88 505 | Hausse ×1 | |||
| SCHA | $6 548 373 | 3,18% | 253 224 | Hausse ×1 | |||
| BCI | $5 345 575 | 2,60% | 270 662 | Hausse ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $5 280 461 | 2,57% | 40 991 | Hausse ×1 | |||
| ACWV | $5 269 228 | 2,56% | 48 253 | Hausse ×1 | |||
| VTEB | $5 099 424 | 2,48% | 101 724 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $4 469 926 | 2,17% | 62 160 | Hausse ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4 393 278 | 2,14% | 57 700 | Hausse ×1 | |||
| MUB | $4 232 699 | 2,06% | 39 725 | Hausse ×1 | |||
| SEIQ | $4 091 858 | 1,99% | 117 111 | Hausse ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4 088 710 | 1,99% | 64 746 | Hausse ×1 | |||
| VUG | $3 981 678 | 1,94% | 9 701 | Hausse ×1 | |||
| EMLC | $3 826 092 | 1,86% | 165 560 | Hausse ×1 | |||
| MTBA | $3 377 628 | 1,64% | 67 974 | Hausse ×1 | |||
| RSP | $3 267 514 | 1,59% | 18 647 | Hausse ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3 018 761 | 1,47% | 60 039 | Hausse ×1 | |||
| VTV | $2 661 227 | 1,29% | 15 719 | Hausse ×1 | |||
| SCHV | $2 597 276 | 1,26% | 99 627 | Hausse ×1 | |||
| MBB iShares MBS ETF | $2 402 383 | 1,17% | 26 204 | Hausse ×1 | |||
| SCHG | $2 234 059 | 1,09% | 80 160 | Hausse ×1 | |||
| IDEV | $1 844 745 | 0,90% | 28 614 | Hausse ×1 | |||
| IEMG | $1 720 283 | 0,84% | 32 943 | Hausse ×1 | |||
| ESML | $1 656 518 | 0,81% | 39 394 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 584 419 | 0,77% | 3 759 | Hausse ×1 | |||
| HYD | $1 563 373 | 0,76% | 30 117 | Hausse ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1 552 769 | 0,75% | 46 504 | Hausse ×1 | |||
| SCHO | $1 475 335 | 0,72% | 61 319 | Hausse ×1 | |||
| EAGG | $1 461 792 | 0,71% | 31 477 | Hausse ×1 | |||
| BKLN | $1 383 814 | 0,67% | 65 677 | Hausse ×1 | |||
| IEFA | $1 196 306 | 0,58% | 17 022 | Hausse ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $1 174 486 | 0,57% | 23 622 | Hausse ×1 | |||
| HYMB | $1 124 574 | 0,55% | 43 963 | Hausse ×1 | |||
| SELV | $962 453 | 0,47% | 33 027 | Hausse ×1 | |||
| VBR | $895 575 | 0,44% | 4 519 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $895 001 | 0,43% | 3 574 | Hausse ×1 | |||
| VBK | $813 854 | 0,40% | 2 906 | Hausse ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $667 008 | 0,32% | 10 322 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $609 108 | 0,30% | 789 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $578 619 | 0,28% | 5 379 | Hausse ×1 | |||
| DFSB | $538 996 | 0,26% | 10 581 | Hausse ×1 | |||
| USMV | $478 933 | 0,23% | 5 394 | Hausse ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $472 435 | 0,23% | 9 138 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $439 204 | 0,21% | 4 415 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $436 174 | 0,21% | 3 248 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $420 887 | 0,20% | 1 082 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $386 936 | 0,19% | 2 308 | Hausse ×1 | |||
| SPDW | $370 072 | 0,18% | 10 843 | Hausse ×1 | |||
| SUB | $368 758 | 0,18% | 3 496 | Hausse ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $325 776 | 0,16% | 6 119 | Hausse ×1 | |||
| EBND | $315 195 | 0,15% | 16 139 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $294 641 | 0,14% | 1 343 | Hausse ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $288 935 | 0,14% | 3 245 | Hausse ×1 | |||
| BRKB | $273 781 | 0,13% | 604 | Hausse ×1 | |||
| HUBB Hubbell Inc Common Stock | $266 414 | 0,13% | 636 | Hausse ×1 | |||
| IWN | $266 120 | 0,13% | 1 621 | Hausse ×1 | |||
| IWO | $256 735 | 0,12% | 892 | Hausse ×1 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $252 171 | 0,12% | 6 766 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $244 864 | 0,12% | 2 116 | Hausse ×1 | |||
| JPST | $242 481 | 0,12% | 4 814 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $240 645 | 0,12% | 411 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $234 164 | 0,11% | 1 237 | Hausse ×1 | |||
| DSI | $218 957 | 0,11% | 1 986 | Hausse ×1 | |||
| FNB F.N.B. Corporation Common Stock | $150 475 | 0,07% | 10 181 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VEA | $20 424 687 | 427 116 | 9,93% |
| SCHX | $14 720 992 | 635 073 | 7,15% |
| BNDX | $9 405 436 | 191 752 | 4,57% |
| VTIP | $8 577 942 | 177 157 | 4,17% |
| SEIM | $8 185 590 | 212 007 | 3,98% |
| VWO | $8 142 732 | 184 894 | 3,96% |
| SEIV | $7 974 441 | 240 780 | 3,88% |
| SPHY | $7 361 483 | 313 655 | 3,58% |
| SCHP | $6 993 886 | 270 766 | 3,40% |
| BSV | $6 838 781 | 88 505 | 3,32% |
| SCHA | $6 548 373 | 253 224 | 3,18% |
| BCI | $5 345 575 | 270 662 | 2,60% |
| ESGU | $5 280 461 | 40 991 | 2,57% |
| ACWV | $5 269 228 | 48 253 | 2,56% |
| VTEB | $5 099 424 | 101 724 | 2,48% |