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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 :
33 |
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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 |
|
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 |
- |
$62.78 |
$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 |
- |
$71.81 |
$11,827,000 |
162,845 |
5.86% |
-7,394,000 |
-98,487 |
0.018 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.16 |
$8,392,000 |
175,235 |
4.16% |
53,000 |
-366 |
0.009 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.28 |
$7,152,000 |
304,850 |
3.54% |
-1,725,000 |
-74,838 |
0.295 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.69 |
$6,866,000 |
139,448 |
3.4% |
68,000 |
-4,466 |
0.01 |
Closed - End Fund - Debt |
|
|
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 |
- |
$50.10 |
$5,432,000 |
107,343 |
2.69% |
-84,000 |
-705 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
16 |
- |
$81.84 |
$4,615,000 |
57,753 |
2.29% |
-215,000 |
-6,185 |
0.007 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
17 |
- |
$63.65 |
$4,283,000 |
67,086 |
2.12% |
-761,000 |
-12,039 |
0.028 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
18 |
- |
$24.62 |
$3,968,000 |
161,888 |
1.96% |
-768,000 |
-24,948 |
0.136 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$350.63 |
$3,543,000 |
10,293 |
1.75% |
157,000 |
-598 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$168.04 |
$3,440,000 |
20,313 |
1.7% |
-4,675,000 |
-31,113 |
0.007 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
24 |
- |
$46.49 |
$3,062,000 |
65,073 |
1.52% |
-685,000 |
-13,406 |
0.028 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
27 |
- |
$75.86 |
$2,224,000 |
29,272 |
1.1% |
111,000 |
-873 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$94.73 |
$1,764,000 |
19,027 |
0.87% |
74,000 |
-1,341 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.21 |
$1,568,000 |
3,727 |
0.78% |
75,000 |
-242 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.51 |
$1,514,000 |
58,927 |
0.75% |
-13,000 |
-1,429 |
0.028 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.22 |
$1,356,000 |
64,094 |
0.67% |
-10,000 |
-401 |
0.021 |
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 |
- |
$48.01 |
$1,302,000 |
27,005 |
0.64% |
-36,000 |
-605 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$190.08 |
$926,000 |
4,826 |
0.46% |
48,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$189.87 |
$657,000 |
3,830 |
0.33% |
-98,000 |
-91 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$591,000 |
4,478 |
0.29% |
100,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$770.00 |
$518,000 |
666 |
0.26% |
85,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
47 |
- |
$20.46 |
$502,000 |
24,509 |
0.25% |
-27,000 |
-393 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$167.64 |
$370,000 |
2,283 |
0.18% |
11,000 |
-164 |
0 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.41 |
$355,000 |
3,960 |
0.18% |
-3,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$158.71 |
$302,000 |
1,900 |
0.15% |
5,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$265.15 |
$297,000 |
1,096 |
0.15% |
5,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$100.97 |
$252,000 |
2,504 |
0.12% |
-149,000 |
-1,895 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$237,000 |
4,692 |
0.12% |
-51,000 |
-1,048 |
0.001 |
N/A |
|
|
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... |
|
