HART & PATTERSON FINANCIAL GROUP LLC

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CIK 2015835

13F portfolio (2024-Q4)

$206M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

Top 5

29.8%

Top 10

47.9%

Effective N

28.1

HHI

0.036

This quarter

1 new · 0 exit →

By sector

Unclassified96.4%

Information Technology1.5%

Health Care0.5%

Financials0.4%

Consumer Discretionary0.3%

Energy0.3%

Communication Services0.2%

Materials0.2%

Industrials0.1%

By market cap

Unknown96.4%

Mega (>$200B)3.2%

Large ($10–200B)0.3%

Mid ($2–10B)0.1%

By region

Other96.4%

North America3.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.55%	57
Software	0.77%	1
Pharmaceuticals & Biotechnology	0.51%	2
Technology Hardware & Equipment	0.43%	1
Specialty Retail	0.35%	2
Semiconductors & Semiconductor Equipment	0.34%	2
Oil, Gas & Consumable Fuels	0.28%	1
Banks	0.23%	2
Software & IT Services	0.23%	2
Chemicals	0.19%	1
Aerospace & Defense	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.93%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	7.15%
3	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.57%
4	VTIP	VANGUARD MALVERN FDS	Unclassified	4.17%
5	SEIM	SEI EXCHANGE TRADED FUNDS	Unclassified	3.98%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.96%
7	SEIV	SEI EXCHANGE TRADED FUNDS	Unclassified	3.88%
8	SPHY	SPDR SERIES TRUST	Unclassified	3.58%
9	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.40%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	3.32%

16/72 names classified · sector 3.6% of weight · industry 3.5% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, AAPL, NVDA, HUBB

Health CareLLY, MRK

FinancialsTD, BRK.B, FNB

Consumer DiscretionaryHD, AMZN

Energy

Materials

Communication ServicesGOOGL, META

Industrials

UnclassifiedVEA, SCHX, BND, SPHY, BNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)HART & PATTERSON FINANCIAL GROUP LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryEnergyCommunication ServicesMaterialsIndustrialsFinancials

Style box summary for HART & PATTERSON FINANCIAL GROUP LLC: centroid Large Core. Heaviest cells: Large Growth 2.1%, Large Value 0.9%, Mid Growth 0.1%.

Classified: 3.3% of book weight (14/72 names) · unclassified 96.7%: VEA, SCHX, BNDX, VTIP, SEIM, VWO, SEIV, SPHY, SCHP, BSV +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	427,116	$20M	9.9%	ADD 4%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	635,073	$15M	7.2%	ADD 187%
3	BNDXVANGUARD CHARLOTTE FDS	191,752	$9M	4.6%	ADD 2%
4	VTIPVANGUARD MALVERN FDS	177,157	$9M	4.2%	ADD 2%
5	SEIMSEI EXCHANGE TRADED FUNDS	212,007	$8M	4.0%	TRIM −11%
6	VWOVANGUARD INTL EQUITY INDEX F	184,894	$8M	4.0%	TRIM −2%
7	SEIVSEI EXCHANGE TRADED FUNDS	240,780	$8M	3.9%	TRIM −5%
8	SPHYSPDR SERIES TRUST	313,655	$7M	3.6%	ADD 2%
9	SCHPSCHWAB STRATEGIC TR	270,766	$7M	3.4%	ADD 107%
10	BSVVANGUARD BD INDEX FDS	88,505	$7M	3.3%	ADD 2%
11	SCHASCHWAB STRATEGIC TR	253,224	$7M	3.2%	ADD 88%
12	BCIETFS TR	270,662	$5M	2.6%	ADD 3%
13	ESGUISHARES TR	40,991	$5M	2.6%	TRIM −6%
14	ACWVISHARES INC	48,253	$5M	2.6%	TRIM −2%
15	VTEBVANGUARD MUN BD FDS	101,724	$5M	2.5%	HOLD
16	BNDVANGUARD BD INDEX FDS	62,160	$4M	2.2%	ADD 7%
17	ESGDISHARES TR	57,700	$4M	2.1%	ADD 6%
18	MUBISHARES TR	39,725	$4M	2.1%	ADD 15%
19	SEIQSEI EXCHANGE TRADED FUNDS	117,111	$4M	2.0%	TRIM −2%
20	VWOBVANGUARD WHITEHALL FDS	64,746	$4M	2.0%	ADD 2%
21	VUGVANGUARD INDEX FDS	9,701	$4M	1.9%	TRIM −4%
22	EMLCVANECK ETF TRUST	165,560	$4M	1.9%	ADD 5%
23	MTBASIMPLIFY EXCHANGE TRADED FUN	67,974	$3M	1.6%	ADD 4%
24	RSPINVESCO EXCHANGE TRADED FD T	18,647	$3M	1.6%	TRIM −2%
25	USIGISHARES TR	60,039	$3M	1.5%	ADD 2%
26	VTVVANGUARD INDEX FDS	15,719	$3M	1.3%	HOLD
27	SCHVSCHWAB STRATEGIC TR	99,627	$3M	1.3%	ADD 204%
28	MBBISHARES TR	26,204	$2M	1.2%	HOLD
29	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	80,160	$2M	1.1%	ADD 292%
30	IDEVISHARES TR	28,614	$2M	0.9%	TRIM −5%
31	IEMGISHARES INC	32,943	$2M	0.8%	ADD 11%
32	ESMLISHARES TR	39,394	$2M	0.8%	TRIM −12%
33	MSFTMICROSOFT CORP	3,759	$2M	0.8%	TRIM −3%
34	HYDVANECK ETF TRUST	30,117	$2M	0.8%	TRIM −4%
35	ESGEISHARES INC	46,504	$2M	0.8%	HOLD
36	SCHOSCHWAB SHORT-TERM US TREASURY ETF	61,319	$1M	0.7%	ADD 123%
37	EAGGISHARES TR	31,477	$1M	0.7%	ADD 7%
38	BKLNINVESCO EXCH TRADED FD TR II	65,677	$1M	0.7%	ADD 3%
39	IEFAISHARES TR	17,022	$1M	0.6%	HOLD
40	USXFISHARES TR	23,622	$1M	0.6%	HOLD
41	HYMBSPDR SERIES TRUST	43,963	$1M	0.5%	HOLD
42	SELVSEI EXCHANGE TRADED FUNDS	33,027	$962,453	0.5%	TRIM −4%
43	VBRVANGUARD INDEX FDS	4,519	$895,575	0.4%	HOLD
44	AAPLAPPLE INC	3,574	$895,001	0.4%	TRIM −5%
45	VBKVANGUARD INDEX FDS	2,906	$813,854	0.4%	TRIM −4%
46	DMXFISHARES TR	10,322	$667,008	0.3%	ADD 15%
47	LLYELI LILLY & CO	789	$609,108	0.3%	HOLD
48	XOMEXXON MOBIL CORP	5,379	$578,619	0.3%	HOLD
49	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	10,581	$538,996	0.3%	ADD 12%
50	USMVISHARES TR	5,394	$478,933	0.2%	ADD 7%
51	IGSBISHARES TR	9,138	$472,435	0.2%	ADD 6%
52	MRKMERCK & CO INC	4,415	$439,204	0.2%	HOLD
53	NVDANVIDIA CORPORATION	3,248	$436,174	0.2%	TRIM −10%
54	HDHOME DEPOT INC	1,082	$420,887	0.2%	HOLD
55	PGPROCTER AND GAMBLE CO	2,308	$386,936	0.2%	HOLD
56	SPDWSPDR INDEX SHS FDS	10,843	$370,072	0.2%	NEW
57	SUBISHARES TR	3,496	$368,758	0.2%	ADD 5%
58	TDTORONTO DOMINION BK ONT	6,119	$325,776	0.2%	HOLD
59	EBNDSPDR SERIES TRUST	16,139	$315,195	0.2%	HOLD
60	AMZNAMAZON COM INC	1,343	$294,641	0.1%	TRIM −9%
61	EMBISHARES TR	3,245	$288,935	0.1%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	604	$273,781	0.1%	HOLD
63	HUBBHUBBELL INC	636	$266,414	0.1%	HOLD
64	IWNISHARES TR	1,621	$266,120	0.1%	TRIM −2%
65	IWOISHARES TR	892	$256,735	0.1%	TRIM −6%
66	EMXFISHARES TR	6,766	$252,171	0.1%	ADD 5%
67	RTXRTX CORPORATION	2,116	$244,864	0.1%	HOLD
68	JPSTJ P MORGAN EXCHANGE TRADED F	4,814	$242,481	0.1%	HOLD
69	METAMETA PLATFORMS INC	411	$240,645	0.1%	TRIM −6%
70	GOOGLALPHABET INC	1,237	$234,164	0.1%	TRIM −6%
71	DSIISHARES TR	1,986	$218,957	0.1%	TRIM −3%
72	FNBF N B CORP	10,181	$150,475	0.1%	HOLD

☆HART & PATTERSON FINANCIAL GROUP LLC