HART & PATTERSON FINANCIAL GROUP LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
68Est Stock Holding Value:
$201,945,947Top Stock Holdings By Sector
Portfolio Stock Holdings - HART & PATTERSON FINANCIAL GROUP LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VEA | 427,435 | $21,444,414 | 10.62% | -99,355 | -$4,984,640 | -18.86% |
| SCHX | 234,178 | $14,533,087 | 7.20% | -230,312 | -$14,293,163 | -49.58% |
| BND | 162,845 | $11,827,432 | 5.86% | -98,487 | -$7,153,111 | -37.69% |
| BNDX | 184,778 | $9,089,230 | 4.50% | +184,778 | +$9,089,230 | Open |
| VTIP | 175,235 | $8,392,004 | 4.16% | -366 | -$17,528 | -0.21% |
| VWO | 199,778 | $8,344,727 | 4.13% | +39,089 | +$1,632,748 | +24.33% |
| SEIV | 261,133 | $8,087,289 | 4.00% | +261,133 | +$8,087,289 | Open |
| SEIM | 247,082 | $7,941,586 | 3.93% | +247,082 | +$7,941,586 | Open |
| SPHY | 304,850 | $7,151,781 | 3.54% | -74,838 | -$1,755,699 | -19.71% |
| SCHA | 139,448 | $6,866,420 | 3.40% | -4,466 | -$219,906 | -3.10% |
| SCHP | 130,713 | $6,817,990 | 3.38% | +2,111 | +$110,110 | +1.64% |
| BCI | 274,997 | $5,436,691 | 2.69% | +219,895 | +$4,347,324 | +399.07% |
| ESGU | 47,267 | $5,433,814 | 2.69% | -16,875 | -$1,939,950 | -26.31% |
| VTEB | 107,343 | $5,431,556 | 2.69% | -705 | -$35,673 | -0.65% |
| ACWV | 51,240 | $5,394,035 | 2.67% | +41,604 | +$4,379,653 | +431.76% |
| ESGD | 57,753 | $4,615,042 | 2.29% | -6,185 | -$494,243 | -9.67% |
| VWOB | 67,086 | $4,283,441 | 2.12% | -12,039 | -$768,690 | -15.22% |
| EMLC | 161,888 | $3,967,875 | 1.96% | -24,948 | -$611,475 | -13.35% |
| SEIQ | 117,253 | $3,772,486 | 1.87% | +117,253 | +$3,772,486 | Open |
| VUG | 10,293 | $3,542,851 | 1.75% | -598 | -$205,832 | -5.49% |
| RSP | 20,313 | $3,440,413 | 1.70% | -31,113 | -$5,269,609 | -60.50% |
| MBB | 36,986 | $3,418,246 | 1.69% | +362 | +$33,456 | +0.99% |
| USIG | 67,304 | $3,417,024 | 1.69% | +301 | +$15,282 | +0.45% |
| EAGG | 65,073 | $3,062,335 | 1.52% | -13,406 | -$630,886 | -17.08% |
| MUB | 28,121 | $3,025,820 | 1.50% | +2,266 | +$243,822 | +8.76% |
| VTV | 16,711 | $2,721,553 | 1.35% | +187 | +$30,455 | +1.13% |
| SCHV | 29,272 | $2,224,087 | 1.10% | -873 | -$66,331 | -2.90% |
| ESML | 46,970 | $1,891,482 | 0.94% | +595 | +$23,961 | +1.28% |
| SCHG | 19,027 | $1,764,183 | 0.87% | -1,341 | -$124,338 | -6.58% |
| HYD | 32,500 | $1,698,450 | 0.84% | +1,549 | +$80,951 | +5.00% |
| MSFT | 3,727 | $1,568,023 | 0.78% | -242 | -$101,814 | -6.10% |
| HYMB | 58,927 | $1,513,835 | 0.75% | -1,429 | -$36,711 | -2.37% |
| BKLN | 64,094 | $1,355,588 | 0.67% | -401 | -$8,481 | -0.62% |
| ESGE | 41,115 | $1,325,136 | 0.66% | +3,562 | +$114,803 | +9.49% |
| IEFA | 17,579 | $1,304,713 | 0.65% | -623 | -$46,239 | -3.42% |
| SCHO | 27,005 | $1,301,911 | 0.64% | -605 | -$29,167 | -2.19% |
| IDEV | 17,354 | $1,164,974 | 0.58% | +1,126 | +$75,588 | +6.94% |
| USXF | 25,427 | $1,148,029 | 0.57% | +9,888 | +$446,443 | +63.63% |
| SELV | 35,397 | $983,530 | 0.49% | +35,397 | +$983,530 | Open |
| VBR | 4,826 | $926,013 | 0.46% | -54 | -$10,362 | -1.11% |
| VBK | 3,004 | $783,203 | 0.39% | +44 | +$11,472 | +1.49% |
| AAPL | 3,830 | $656,768 | 0.33% | -91 | -$15,605 | -2.32% |
| DMXF | 9,336 | $636,062 | 0.31% | +3,809 | +$259,507 | +68.92% |
| XOM | 5,437 | $631,997 | 0.31% | - | - | - |
| MRK | 4,478 | $590,872 | 0.29% | -28 | -$3,695 | -0.62% |
| IEMG | 11,217 | $578,797 | 0.29% | +128 | +$6,605 | +1.15% |
| LLY | 666 | $518,121 | 0.26% | -77 | -$59,903 | -10.36% |
| EBND | 24,509 | $502,435 | 0.25% | -393 | -$8,057 | -1.58% |
| DFSB | 9,675 | $500,972 | 0.25% | +4,384 | +$227,004 | +82.86% |
| HD | 1,079 | $413,904 | 0.20% | - | - | - |
| PG | 2,283 | $370,417 | 0.18% | -164 | -$26,609 | -6.70% |
| TD | 6,119 | $369,465 | 0.18% | +228 | +$13,767 | +3.87% |
| EMB | 3,960 | $355,093 | 0.18% | -55 | -$4,932 | -1.37% |
| IWN | 1,900 | $301,739 | 0.15% | -11 | -$1,747 | -0.58% |
| IWO | 1,096 | $296,797 | 0.15% | -61 | -$16,519 | -5.27% |
| NVDA | 328 | $296,368 | 0.15% | +328 | +$296,368 | Open |
| SUB | 2,634 | $275,859 | 0.14% | +21 | +$2,199 | +0.80% |
| HUBB | 636 | $263,972 | 0.13% | +2 | +$830 | +0.32% |
| DSI | 2,504 | $252,428 | 0.12% | -1,895 | -$191,035 | -43.08% |
| BRK.B | 592 | $248,948 | 0.12% | - | - | - |
| AMZN | 1,360 | $245,317 | 0.12% | +3 | +$541 | +0.22% |
| JPST | 4,692 | $236,711 | 0.12% | -1,048 | -$52,872 | -18.26% |
| EMXF | 6,539 | $232,788 | 0.12% | +6,539 | +$232,788 | Open |
| RTX | 2,130 | $207,739 | 0.10% | +2,130 | +$207,739 | Open |
| BIL | 2,245 | $206,091 | 0.10% | -13,015 | -$1,194,777 | -85.29% |
| GOOGL | 1,328 | $200,435 | 0.10% | +1,328 | +$200,435 | Open |
| FNB | 10,181 | $143,552 | 0.07% | - | - | - |
| USMV | 0 | $0 | 0.00% | -6,931 | -$579,293 | -100.00% |