HART & PATTERSON FINANCIAL GROUP LLC
CIK 2015835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $205.8M
- 持仓
- 72
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 6370（共 9443） · 前 67.5%
- 前十大持仓权重
- 47.93%
- 前二十五大持仓权重
- 80.15%
- 持仓高于 1%
- 29
- 有效持仓数量
- 28.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 72
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
96.5%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $20424687 | 9.93% | 427116 | 上涨 ×1 | |||
| SCHX | $14720992 | 7.15% | 635073 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $9405436 | 4.57% | 191752 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8577942 | 4.17% | 177157 | 上涨 ×1 | |||
| SEIM | $8185590 | 3.98% | 212007 | 上涨 ×1 | |||
| VWO | $8142732 | 3.96% | 184894 | 上涨 ×1 | |||
| SEIV | $7974441 | 3.88% | 240780 | 上涨 ×1 | |||
| SPHY | $7361483 | 3.58% | 313655 | 上涨 ×1 | |||
| SCHP | $6993886 | 3.40% | 270766 | 上涨 ×1 | |||
| BSV | $6838781 | 3.32% | 88505 | 上涨 ×1 | |||
| SCHA | $6548373 | 3.18% | 253224 | 上涨 ×1 | |||
| BCI | $5345575 | 2.60% | 270662 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $5280461 | 2.57% | 40991 | 上涨 ×1 | |||
| ACWV | $5269228 | 2.56% | 48253 | 上涨 ×1 | |||
| VTEB | $5099424 | 2.48% | 101724 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $4469926 | 2.17% | 62160 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4393278 | 2.14% | 57700 | 上涨 ×1 | |||
| MUB | $4232699 | 2.06% | 39725 | 上涨 ×1 | |||
| SEIQ | $4091858 | 1.99% | 117111 | 上涨 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4088710 | 1.99% | 64746 | 上涨 ×1 | |||
| VUG | $3981678 | 1.94% | 9701 | 上涨 ×1 | |||
| EMLC | $3826092 | 1.86% | 165560 | 上涨 ×1 | |||
| MTBA | $3377628 | 1.64% | 67974 | 上涨 ×1 | |||
| RSP | $3267514 | 1.59% | 18647 | 上涨 ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3018761 | 1.47% | 60039 | 上涨 ×1 | |||
| VTV | $2661227 | 1.29% | 15719 | 上涨 ×1 | |||
| SCHV | $2597276 | 1.26% | 99627 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $2402383 | 1.17% | 26204 | 上涨 ×1 | |||
| SCHG | $2234059 | 1.09% | 80160 | 上涨 ×1 | |||
| IDEV | $1844745 | 0.90% | 28614 | 上涨 ×1 | |||
| IEMG | $1720283 | 0.84% | 32943 | 上涨 ×1 | |||
| ESML | $1656518 | 0.81% | 39394 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1584419 | 0.77% | 3759 | 上涨 ×1 | |||
| HYD | $1563373 | 0.76% | 30117 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1552769 | 0.75% | 46504 | 上涨 ×1 | |||
| SCHO | $1475335 | 0.72% | 61319 | 上涨 ×1 | |||
| EAGG | $1461792 | 0.71% | 31477 | 上涨 ×1 | |||
| BKLN | $1383814 | 0.67% | 65677 | 上涨 ×1 | |||
| IEFA | $1196306 | 0.58% | 17022 | 上涨 ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $1174486 | 0.57% | 23622 | 上涨 ×1 | |||
| HYMB | $1124574 | 0.55% | 43963 | 上涨 ×1 | |||
| SELV | $962453 | 0.47% | 33027 | 上涨 ×1 | |||
| VBR | $895575 | 0.44% | 4519 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $895001 | 0.43% | 3574 | 上涨 ×1 | |||
| VBK | $813854 | 0.40% | 2906 | 上涨 ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $667008 | 0.32% | 10322 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $609108 | 0.30% | 789 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $578619 | 0.28% | 5379 | 上涨 ×1 | |||
| DFSB | $538996 | 0.26% | 10581 | 上涨 ×1 | |||
| USMV | $478933 | 0.23% | 5394 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $472435 | 0.23% | 9138 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $439204 | 0.21% | 4415 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $436174 | 0.21% | 3248 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $420887 | 0.20% | 1082 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $386936 | 0.19% | 2308 | 上涨 ×1 | |||
| SPDW | $370072 | 0.18% | 10843 | 上涨 ×1 | |||
| SUB | $368758 | 0.18% | 3496 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $325776 | 0.16% | 6119 | 上涨 ×1 | |||
| EBND | $315195 | 0.15% | 16139 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $294641 | 0.14% | 1343 | 上涨 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $288935 | 0.14% | 3245 | 上涨 ×1 | |||
| BRKB | $273781 | 0.13% | 604 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $266414 | 0.13% | 636 | 上涨 ×1 | |||
| IWN | $266120 | 0.13% | 1621 | 上涨 ×1 | |||
| IWO | $256735 | 0.12% | 892 | 上涨 ×1 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $252171 | 0.12% | 6766 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $244864 | 0.12% | 2116 | 上涨 ×1 | |||
| JPST | $242481 | 0.12% | 4814 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $240645 | 0.12% | 411 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $234164 | 0.11% | 1237 | 上涨 ×1 | |||
| DSI | $218957 | 0.11% | 1986 | 上涨 ×1 | |||
| FNB F.N.B. Corporation Common Stock | $150475 | 0.07% | 10181 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VEA | $20424687 | 427116 | 9.93% |
| SCHX | $14720992 | 635073 | 7.15% |
| BNDX | $9405436 | 191752 | 4.57% |
| VTIP | $8577942 | 177157 | 4.17% |
| SEIM | $8185590 | 212007 | 3.98% |
| VWO | $8142732 | 184894 | 3.96% |
| SEIV | $7974441 | 240780 | 3.88% |
| SPHY | $7361483 | 313655 | 3.58% |
| SCHP | $6993886 | 270766 | 3.40% |
| BSV | $6838781 | 88505 | 3.32% |
| SCHA | $6548373 | 253224 | 3.18% |
| BCI | $5345575 | 270662 | 2.60% |
| ESGU | $5280461 | 40991 | 2.57% |
| ACWV | $5269228 | 48253 | 2.56% |
| VTEB | $5099424 | 101724 | 2.48% |