0001754960-24-000143.txt : 20240416 0001754960-24-000143.hdr.sgml : 20240416 20240416140331 ACCESSION NUMBER: 0001754960-24-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HART & PATTERSON FINANCIAL GROUP LLC CENTRAL INDEX KEY: 0002015835 ORGANIZATION NAME: IRS NUMBER: 043187537 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24025 FILM NUMBER: 24847129 BUSINESS ADDRESS: STREET 1: 19 RESEARCH DRIVE CITY: AMHERST STATE: MA ZIP: 01002 BUSINESS PHONE: 413-253-9454 MAIL ADDRESS: STREET 1: 19 RESEARCH DRIVE CITY: AMHERST STATE: MA ZIP: 01002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002015835 XXXXXXXX 03-31-2024 03-31-2024 HART & PATTERSON FINANCIAL GROUP LLC

19 RESEARCH DRIVE AMHERST MA 01002

13F HOLDINGS REPORT 028-24025 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-16-2024 0 67 201945946 false INFORMATION TABLE 2 InformationTableOutput.xml ABRDN ETFSBBRG ALL COMD K10032611045436691 274997 SH SOLE 0 0 274997 ALPHABET INCCAP STK CL A02079K305200435 1328 SH SOLE 0 0 1328 AMAZON COM INCCOM023135106245317 1360 SH SOLE 0 0 1360 APPLE INCCOM037833100656768 3830 SH SOLE 0 0 3830 BERKSHIRE HATHAWAY INC DELCL B NEW084670702248948 592 SH SOLE 0 0 592 DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA25434V674500972 9675 SH SOLE 0 0 9675 EXXON MOBIL CORPCOM30231G102631997 5437 SH SOLE 0 0 5437 F N B CORPCOM302520101143552 10181 SH SOLE 0 0 10181 HOME DEPOT INCCOM437076102413904 1079 SH SOLE 0 0 1079 HUBBELL INCCOM443510607263972 636 SH SOLE 0 0 636 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573440413 20313 SH SOLE 0 0 20313 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081355588 64094 SH SOLE 0 0 64094 ISHARES INCMSCI GBL MIN VOL4642865255394035 51240 SH SOLE 0 0 51240 ISHARES TRRUS 2000 VAL ETF464287630301739 1900 SH SOLE 0 0 1900 ISHARES TRRUS 2000 GRW ETF464287648296797 1096 SH SOLE 0 0 1096 ISHARES TRSHRT NAT MUN ETF464288158275859 2634 SH SOLE 0 0 2634 ISHARES TRJPMORGAN USD EMG464288281355093 3960 SH SOLE 0 0 3960 ISHARES TRNATIONAL MUN ETF4642884143025820 28121 SH SOLE 0 0 28121 ISHARES TRMSCI KLD400 SOC464288570252428 2504 SH SOLE 0 0 2504 ISHARES TRMBS ETF4642885883418246 36986 SH SOLE 0 0 36986 ISHARES TRUSD INV GRDE ETF4642886203417024 67304 SH SOLE 0 0 67304 ISHARES TRCORE MSCI EAFE46432F8421304713 17579 SH SOLE 0 0 17579 ISHARES INCCORE MSCI EMKT46434G103578797 11217 SH SOLE 0 0 11217 ISHARES INCESG AWR MSCI EM46434G8631325136 41115 SH SOLE 0 0 41115 ISHARES TRCORE MSCI INTL46435G3261164974 17354 SH SOLE 0 0 17354 ISHARES TRESG AWR MSCI USA46435G4255433814 47267 SH SOLE 0 0 47267 ISHARES TRESG AW MSCI EAFE46435G5164615042 57753 SH SOLE 0 0 57753 ISHARES TRESG AWR US AGRGT46435U5493062335 65073 SH SOLE 0 0 65073 ISHARES TRESG AWARE MSCI46435U6631891482 46970 SH SOLE 0 0 46970 ISHARES TREGSADVNCDMSCI EM46436E742232788 6539 SH SOLE 0 0 6539 ISHARES TRESG EAFE ETF46436E759636062 9336 SH SOLE 0 0 9336 ISHARES TRESG MSCI USA ETF46436E7671148029 25427 SH SOLE 0 0 25427 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837236711 4692 SH SOLE 0 0 4692 ELI LILLY & COCOM532457108518121 666 SH SOLE 0 0 666 MERCK & CO INCCOM58933Y105590872 4478 SH SOLE 0 0 4478 MICROSOFT CORPCOM5949181041568023 3727 SH SOLE 0 0 3727 NVIDIA CORPORATIONCOM67066G104296368 328 SH SOLE 0 0 328 PROCTER AND GAMBLE COCOM742718109370417 2283 SH SOLE 0 0 2283 RTX CORPORATIONCOM75513E101207739 2130 SH SOLE 0 0 2130 SPDR SER TRNUVEEN BLOOMBERG78464A2841513835 58927 SH SOLE 0 0 58927 SPDR SER TRBLOOMBERG EMERGI78464A391502435 24509 SH SOLE 0 0 24509 SPDR SER TRPORTFLI HIGH YLD78468R6067151781 304850 SH SOLE 0 0 304850 SPDR SER TRBLOOMBERG 1-3 MO78468R663206091 2245 SH SOLE 0 0 2245 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420114533087 234178 SH SOLE 0 0 234178 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001764183 19027 SH SOLE 0 0 19027 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092224087 29272 SH SOLE 0 0 29272 SCHWAB STRATEGIC TRUS SML CAP ETF8085246076866420 139448 SH SOLE 0 0 139448 SCHWAB STRATEGIC TRSHT TM US TRES8085248621301911 27005 SH SOLE 0 0 27005 SCHWAB STRATEGIC TRUS TIPS ETF8085248706817990 130713 SH SOLE 0 0 130713 SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A1063772486 117253 SH SOLE 0 0 117253 SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A2057941586 247082 SH SOLE 0 0 247082 SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A3048087289 261133 SH SOLE 0 0 261133 SEI EXCHANGE TRADED FUNDSENHANCED LOW VOL81589A403983530 35397 SH SOLE 0 0 35397 TORONTO DOMINION BK ONTCOM NEW891160509369465 6119 SH SOLE 0 0 6119 VANECK ETF TRUSTJP MRGAN EM LOC92189H3003967875 161888 SH SOLE 0 0 161888 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091698450 32500 SH SOLE 0 0 32500 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511827432 162845 SH SOLE 0 0 162845 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385821444414 427435 SH SOLE 0 0 427435 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468854283441 67086 SH SOLE 0 0 67086 VANGUARD MALVERN FDSSTRM INFPROIDX9220208058392004 175235 SH SOLE 0 0 175235 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4079089230 184778 SH SOLE 0 0 184778 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588344727 199778 SH SOLE 0 0 199778 VANGUARD MUN BD FDSTAX EXEMPT BD9229077465431556 107343 SH SOLE 0 0 107343 VANGUARD INDEX FDSSML CP GRW ETF922908595783203 3004 SH SOLE 0 0 3004 VANGUARD INDEX FDSSM CP VAL ETF922908611926013 4826 SH SOLE 0 0 4826 VANGUARD INDEX FDSGROWTH ETF9229087363542851 10293 SH SOLE 0 0 10293 VANGUARD INDEX FDSVALUE ETF9229087442721553 16711 SH SOLE 0 0 16711