HART & PATTERSON FINANCIAL GROUP LLC

CIK 2015835 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$205.8M
13F 가치 기준 9,443개 중 #6,370위 · 상위 67.5%
포지션
72
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
47.93%
상위 25개 보유 비중
80.15%
1% 초과 포지션
29
유효 포지션 수
28.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
72
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
96.5%

전체 포트폴리오 72 포지션

유형 연속 8분기 추세
VEA $20,424,687 9.93% 427,116 상승 ×1
SCHX $14,720,992 7.15% 635,073 상승 ×1
BNDX Vanguard Total International Bond ETF $9,405,436 4.57% 191,752 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8,577,942 4.17% 177,157 상승 ×1
SEIM $8,185,590 3.98% 212,007 상승 ×1
VWO $8,142,732 3.96% 184,894 상승 ×1
SEIV $7,974,441 3.88% 240,780 상승 ×1
SPHY $7,361,483 3.58% 313,655 상승 ×1
SCHP $6,993,886 3.40% 270,766 상승 ×1
BSV $6,838,781 3.32% 88,505 상승 ×1
SCHA $6,548,373 3.18% 253,224 상승 ×1
BCI $5,345,575 2.60% 270,662 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $5,280,461 2.57% 40,991 상승 ×1
ACWV $5,269,228 2.56% 48,253 상승 ×1
VTEB $5,099,424 2.48% 101,724 상승 ×1
BND Vanguard Total Bond Market ETF $4,469,926 2.17% 62,160 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $4,393,278 2.14% 57,700 상승 ×1
MUB $4,232,699 2.06% 39,725 상승 ×1
SEIQ $4,091,858 1.99% 117,111 상승 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $4,088,710 1.99% 64,746 상승 ×1
VUG $3,981,678 1.94% 9,701 상승 ×1
EMLC $3,826,092 1.86% 165,560 상승 ×1
MTBA $3,377,628 1.64% 67,974 상승 ×1
RSP $3,267,514 1.59% 18,647 상승 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $3,018,761 1.47% 60,039 상승 ×1
VTV $2,661,227 1.29% 15,719 상승 ×1
SCHV $2,597,276 1.26% 99,627 상승 ×1
MBB iShares MBS ETF $2,402,383 1.17% 26,204 상승 ×1
SCHG $2,234,059 1.09% 80,160 상승 ×1
IDEV $1,844,745 0.90% 28,614 상승 ×1
IEMG $1,720,283 0.84% 32,943 상승 ×1
ESML $1,656,518 0.81% 39,394 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,584,419 0.77% 3,759 상승 ×1
HYD $1,563,373 0.76% 30,117 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $1,552,769 0.75% 46,504 상승 ×1
SCHO $1,475,335 0.72% 61,319 상승 ×1
EAGG $1,461,792 0.71% 31,477 상승 ×1
BKLN $1,383,814 0.67% 65,677 상승 ×1
IEFA $1,196,306 0.58% 17,022 상승 ×1
USXF iShares ESG Advanced MSCI USA ETF $1,174,486 0.57% 23,622 상승 ×1
HYMB $1,124,574 0.55% 43,963 상승 ×1
SELV $962,453 0.47% 33,027 상승 ×1
VBR $895,575 0.44% 4,519 상승 ×1
AAPL Apple Inc. - Common Stock $895,001 0.43% 3,574 상승 ×1
VBK $813,854 0.40% 2,906 상승 ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $667,008 0.32% 10,322 상승 ×1
LLY Eli Lilly and Company Common Stock $609,108 0.30% 789 상승 ×1
XOM Exxon Mobil Corporation Common Stock $578,619 0.28% 5,379 상승 ×1
DFSB $538,996 0.26% 10,581 상승 ×1
USMV $478,933 0.23% 5,394 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $472,435 0.23% 9,138 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $439,204 0.21% 4,415 상승 ×1
NVDA NVIDIA Corporation - Common Stock $436,174 0.21% 3,248 상승 ×1
HD Home Depot, Inc. (The) Common Stock $420,887 0.20% 1,082 상승 ×1
PG Procter & Gamble Company (The) Common Stock $386,936 0.19% 2,308 상승 ×1
SPDW $370,072 0.18% 10,843 상승 ×1
SUB $368,758 0.18% 3,496 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $325,776 0.16% 6,119 상승 ×1
EBND $315,195 0.15% 16,139 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $294,641 0.14% 1,343 상승 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $288,935 0.14% 3,245 상승 ×1
BRKB $273,781 0.13% 604 상승 ×1
HUBB Hubbell Inc Common Stock $266,414 0.13% 636 상승 ×1
IWN $266,120 0.13% 1,621 상승 ×1
IWO $256,735 0.12% 892 상승 ×1
EMXF iShares ESG Advanced MSCI EM ETF $252,171 0.12% 6,766 상승 ×1
RTX RTX Corporation Common Stock $244,864 0.12% 2,116 상승 ×1
JPST $242,481 0.12% 4,814 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $240,645 0.12% 411 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $234,164 0.11% 1,237 상승 ×1
DSI $218,957 0.11% 1,986 상승 ×1
FNB F.N.B. Corporation Common Stock $150,475 0.07% 10,181 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%