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| Name: |
HART & PATTERSON FINANCIAL GROUP LLC |
| City: |
AMHERST |
| State: |
MA |
| Zip: |
01002 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$21,444,000 |
427,435 |
10.62% |
-3,789,000 |
-99,355 |
0.019 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.29 |
$14,533,000 |
234,178 |
7.2% |
-11,664,000 |
-230,312 |
0.008 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.42 |
$11,827,000 |
162,845 |
5.86% |
-7,394,000 |
-98,487 |
0.018 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
New |
$48.75 |
$9,089,000 |
184,778 |
4.5% |
9,089,000 |
184,778 |
0.021 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.02 |
$8,392,000 |
175,235 |
4.16% |
53,000 |
-366 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.55 |
$8,345,000 |
199,778 |
4.13% |
1,741,000 |
39,089 |
0.001 |
Closed - End Fund - E... |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
7 |
New |
$0.00 |
$8,087,000 |
261,133 |
4% |
8,087,000 |
261,133 |
2.901 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
8 |
New |
$0.00 |
$7,942,000 |
247,082 |
3.93% |
7,942,000 |
247,082 |
2.745 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.24 |
$7,152,000 |
304,850 |
3.54% |
-1,725,000 |
-74,838 |
0.295 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$47.98 |
$6,866,000 |
139,448 |
3.4% |
68,000 |
-4,466 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.56 |
$6,818,000 |
130,713 |
3.38% |
105,000 |
2,111 |
0.044 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
12 |
- |
$20.53 |
$5,437,000 |
274,997 |
2.69% |
4,370,000 |
219,895 |
0.306 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$5,434,000 |
47,267 |
2.69% |
-1,296,000 |
-16,875 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.11 |
$5,432,000 |
107,343 |
2.69% |
-84,000 |
-705 |
0.006 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
15 |
- |
$0.00 |
$5,394,000 |
51,240 |
2.67% |
4,427,000 |
41,604 |
0.082 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
16 |
- |
$79.72 |
$4,615,000 |
57,753 |
2.29% |
-215,000 |
-6,185 |
0.007 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
17 |
- |
$63.21 |
$4,283,000 |
67,086 |
2.12% |
-761,000 |
-12,039 |
0.028 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
18 |
- |
$24.26 |
$3,968,000 |
161,888 |
1.96% |
-768,000 |
-24,948 |
0.136 |
Closed - End Fund - E... |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
19 |
New |
$0.00 |
$3,772,000 |
117,253 |
1.87% |
3,772,000 |
117,253 |
1.303 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.54 |
$3,543,000 |
10,293 |
1.75% |
157,000 |
-598 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$164.04 |
$3,440,000 |
20,313 |
1.7% |
-4,675,000 |
-31,113 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$90.60 |
$3,418,000 |
36,986 |
1.69% |
-28,000 |
362 |
0.004 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$49.98 |
$3,417,000 |
67,304 |
1.69% |
-18,000 |
301 |
0.047 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
24 |
- |
$46.22 |
$3,062,000 |
65,073 |
1.52% |
-685,000 |
-13,406 |
0.028 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.80 |
$3,026,000 |
28,121 |
1.5% |
223,000 |
2,266 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$158.82 |
$2,722,000 |
16,711 |
1.35% |
252,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
27 |
- |
$73.73 |
$2,224,000 |
29,272 |
1.1% |
111,000 |
-873 |
0.023 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
28 |
- |
$0.00 |
$1,891,000 |
46,970 |
0.94% |
128,000 |
595 |
0.052 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$92.74 |
$1,764,000 |
19,027 |
0.87% |
74,000 |
-1,341 |
0.002 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
30 |
- |
$0.00 |
$1,698,000 |
32,500 |
0.84% |
100,000 |
1,549 |
0.067 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$413.54 |
$1,568,000 |
3,727 |
0.78% |
75,000 |
-242 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.36 |
$1,514,000 |
58,927 |
0.75% |
-13,000 |
-1,429 |
0.028 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.20 |
$1,356,000 |
64,094 |
0.67% |
-10,000 |
-401 |
0.021 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$33.41 |
$1,325,000 |
41,115 |
0.66% |
121,000 |
3,562 |
0.025 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,305,000 |
17,579 |
0.65% |
24,000 |
-623 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
36 |
- |
$47.91 |
$1,302,000 |
27,005 |
0.64% |
-36,000 |
-605 |
0.002 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
37 |
- |
$66.83 |
$1,165,000 |
17,354 |
0.58% |
132,000 |
1,126 |
0.003 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
38 |
- |
$0.00 |
$1,148,000 |
25,427 |
0.57% |
529,000 |
9,888 |
0.019 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$186.45 |
$926,000 |
4,826 |
0.46% |
48,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$252.02 |
$783,000 |
3,004 |
0.39% |
67,000 |
44 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$181.71 |
$657,000 |
3,830 |
0.33% |
-98,000 |
-91 |
0 |
Personal Computers |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
42 |
- |
$0.00 |
$636,000 |
9,336 |
0.31% |
283,000 |
3,809 |
0.104 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.75 |
$632,000 |
5,437 |
0.31% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$591,000 |
4,478 |
0.29% |
100,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$53.45 |
$579,000 |
11,217 |
0.29% |
18,000 |
128 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$766.68 |
$518,000 |
666 |
0.26% |
85,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
47 |
- |
$20.20 |
$502,000 |
24,509 |
0.25% |
-27,000 |
-393 |
0.003 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
48 |
- |
$0.00 |
$501,000 |
9,675 |
0.25% |
226,000 |
4,384 |
0.108 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$342.29 |
$414,000 |
1,079 |
0.21% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$164.44 |
$370,000 |
2,283 |
0.18% |
11,000 |
-164 |
0 |
Cleaning Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
51 |
- |
$54.97 |
$369,000 |
6,119 |
0.18% |
-12,000 |
228 |
0 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$88.83 |
$355,000 |
3,960 |
0.18% |
-3,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$155.65 |
$302,000 |
1,900 |
0.15% |
5,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$261.01 |
$297,000 |
1,096 |
0.15% |
5,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$921.40 |
$296,000 |
328 |
0.15% |
296,000 |
328 |
0 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.65 |
$276,000 |
2,634 |
0.14% |
1,000 |
21 |
0.003 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
57 |
- |
$388.00 |
$264,000 |
636 |
0.13% |
55,000 |
2 |
0.001 |
Electronics Wholesale |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$98.71 |
$252,000 |
2,504 |
0.12% |
-149,000 |
-1,895 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$404.92 |
$249,000 |
592 |
0.12% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$188.70 |
$245,000 |
1,360 |
0.12% |
39,000 |
3 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$237,000 |
4,692 |
0.12% |
-51,000 |
-1,048 |
0.001 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
62 |
New |
$0.00 |
$233,000 |
6,539 |
0.12% |
233,000 |
6,539 |
0.073 |
N/A |
|
|
RTX |
RTX Corp |
63 |
New |
$101.02 |
$208,000 |
2,130 |
0.1% |
208,000 |
2,130 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$206,000 |
2,245 |
0.1% |
-1,189,000 |
-13,015 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
New |
$168.10 |
$200,000 |
1,328 |
0.1% |
200,000 |
1,328 |
0 |
Search Engines & Info... |
|
|
FNB |
FNB Corporation |
66 |
- |
$13.94 |
$144,000 |
10,181 |
0.07% |
4,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-6,931 |
0 |
N/A |
|
