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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
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9 |
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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 |
|
BNDX |
Vanguard Total Internationa... |
4 |
New |
$48.73 |
$9,089,000 |
184,778 |
4.5% |
9,089,000 |
184,778 |
0.021 |
N/A |
|
|
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 |
|
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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 |
|
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SELV |
SEI Enhanced Low Volatility... |
|
New |
$0.00 |
$984,000 |
35,397 |
0.49% |
984,000 |
35,397 |
0.77 |
N/A |
|
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NVDA |
NVIDIA Corporation |
55 |
New |
$924.79 |
$296,000 |
328 |
0.15% |
296,000 |
328 |
0 |
Semiconductor - Speci... |
|
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EMXF |
Ishares Esg Advanced Msci E... |
62 |
New |
$0.00 |
$233,000 |
6,539 |
0.12% |
233,000 |
6,539 |
0.073 |
N/A |
|
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RTX |
RTX Corp |
63 |
New |
$101.02 |
$208,000 |
2,130 |
0.1% |
208,000 |
2,130 |
0 |
Conglomerates |
|
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GOOGL |
Alphabet Inc |
65 |
New |
$176.06 |
$200,000 |
1,328 |
0.1% |
200,000 |
1,328 |
0 |
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