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| Name: |
HART & PATTERSON FINANCIAL GROUP LLC |
| City: |
AMHERST |
| State: |
MA |
| Zip: |
01002 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.89 |
$8,345,000 |
199,778 |
4.13% |
1,741,000 |
39,089 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.85 |
$6,818,000 |
130,713 |
3.38% |
105,000 |
2,111 |
0.044 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
12 |
- |
$21.21 |
$5,437,000 |
274,997 |
2.69% |
4,370,000 |
219,895 |
0.306 |
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 |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$91.35 |
$3,418,000 |
36,986 |
1.69% |
-28,000 |
362 |
0.004 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$50.22 |
$3,417,000 |
67,304 |
1.69% |
-18,000 |
301 |
0.047 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.61 |
$3,026,000 |
28,121 |
1.5% |
223,000 |
2,266 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$163.65 |
$2,722,000 |
16,711 |
1.35% |
252,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
28 |
- |
$0.00 |
$1,891,000 |
46,970 |
0.94% |
128,000 |
595 |
0.052 |
N/A |
|
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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 |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$34.36 |
$1,325,000 |
41,115 |
0.66% |
121,000 |
3,562 |
0.025 |
N/A |
|
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IDEV |
Ishares Core Msci Internati... |
37 |
- |
$68.53 |
$1,165,000 |
17,354 |
0.58% |
132,000 |
1,126 |
0.003 |
N/A |
|
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USXF |
Ishares Esg Advanced Msci U... |
38 |
- |
$0.00 |
$1,148,000 |
25,427 |
0.57% |
529,000 |
9,888 |
0.019 |
N/A |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$255.38 |
$783,000 |
3,004 |
0.39% |
67,000 |
44 |
0.006 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
42 |
- |
$0.00 |
$636,000 |
9,336 |
0.31% |
283,000 |
3,809 |
0.104 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.95 |
$579,000 |
11,217 |
0.29% |
18,000 |
128 |
0 |
N/A |
|
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DFSB |
Dfa Dimensional Glbl Sustai... |
48 |
- |
$0.00 |
$501,000 |
9,675 |
0.25% |
226,000 |
4,384 |
0.108 |
N/A |
|
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TD |
Toronto-Dominion Bank (USA) |
51 |
- |
$57.24 |
$369,000 |
6,119 |
0.18% |
-12,000 |
228 |
0 |
Domestic Money Center... |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.63 |
$276,000 |
2,634 |
0.14% |
1,000 |
21 |
0.003 |
Closed - End Fund - Debt |
|
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HUBB |
Hubbell Inc |
57 |
- |
$392.74 |
$264,000 |
636 |
0.13% |
55,000 |
2 |
0.001 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$184.70 |
$245,000 |
1,360 |
0.12% |
39,000 |
3 |
0 |
Internet Software & S... |
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