0001754960-24-000104.txt : 20240315 0001754960-24-000104.hdr.sgml : 20240315 20240315145335 ACCESSION NUMBER: 0001754960-24-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 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: 24754166 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 12-31-2023 12-31-2023 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 03-15-2024 0 59 192556899 false INFORMATION TABLE 2 InformationTableOutput.xml ABRDN ETFSBBRG ALL COMD K10032611041066775 55102 SH SOLE 0 0 55102 AMAZON COM INCCOM023135106206183 1357 SH SOLE 0 0 1357 APPLE INCCOM037833100754910 3921 SH SOLE 0 0 3921 BERKSHIRE HATHAWAY INC DELCL B NEW084670702211143 592 SH SOLE 0 0 592 DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA25434V674274620 5291 SH SOLE 0 0 5291 EXXON MOBIL CORPCOM30231G102543591 5437 SH SOLE 0 0 5437 F N B CORPCOM302520101140192 10181 SH SOLE 0 0 10181 HOME DEPOT INCCOM437076102373927 1079 SH SOLE 0 0 1079 HUBBELL INCCOM443510607208542 634 SH SOLE 0 0 634 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578115023 51426 SH SOLE 0 0 51426 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081366004 64495 SH SOLE 0 0 64495 ISHARES INCMSCI GBL MIN VOL464286525966973 9636 SH SOLE 0 0 9636 ISHARES TRRUS 2000 VAL ETF464287630296836 1911 SH SOLE 0 0 1911 ISHARES TRRUS 2000 GRW ETF464287648291819 1157 SH SOLE 0 0 1157 ISHARES TRSHRT NAT MUN ETF464288158275489 2613 SH SOLE 0 0 2613 ISHARES TRJPMORGAN USD EMG464288281357576 4015 SH SOLE 0 0 4015 ISHARES TRNATIONAL MUN ETF4642884142802941 25855 SH SOLE 0 0 25855 ISHARES TRMSCI KLD400 SOC464288570400529 4399 SH SOLE 0 0 4399 ISHARES TRMBS ETF4642885883445586 36624 SH SOLE 0 0 36624 ISHARES TRUSD INV GRDE ETF4642886203434574 67003 SH SOLE 0 0 67003 ISHARES TRMSCI USA MIN VOL46429B697540826 6931 SH SOLE 0 0 6931 ISHARES TRCORE MSCI EAFE46432F8421280511 18202 SH SOLE 0 0 18202 ISHARES INCCORE MSCI EMKT46434G103560882 11089 SH SOLE 0 0 11089 ISHARES INCESG AWR MSCI EM46434G8631203949 37553 SH SOLE 0 0 37553 ISHARES TRCORE MSCI INTL46435G3261033074 16228 SH SOLE 0 0 16228 ISHARES TRESG AWR MSCI USA46435G4256729779 64142 SH SOLE 0 0 64142 ISHARES TRESG AW MSCI EAFE46435G5164829877 63938 SH SOLE 0 0 63938 ISHARES TRESG AWR US AGRGT46435U5493746587 78479 SH SOLE 0 0 78479 ISHARES TRESG AWARE MSCI46435U6631762714 46375 SH SOLE 0 0 46375 ISHARES TRESG EAFE ETF46436E759353065 5527 SH SOLE 0 0 5527 ISHARES TRESG MSCI USA ETF46436E767618763 15539 SH SOLE 0 0 15539 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837288320 5740 SH SOLE 0 0 5740 ELI LILLY & COCOM532457108433110 743 SH SOLE 0 0 743 MERCK & CO INCCOM58933Y105491244 4506 SH SOLE 0 0 4506 MICROSOFT CORPCOM5949181041492503 3969 SH SOLE 0 0 3969 PROCTER AND GAMBLE COCOM742718109358583 2447 SH SOLE 0 0 2447 SPDR SER TRNUVEEN BLOOMBERG78464A2841527007 60356 SH SOLE 0 0 60356 SPDR SER TRBLOOMBERG EMERGI78464A391528918 24902 SH SOLE 0 0 24902 SPDR SER TRPORTFLI HIGH YLD78468R6068877105 379688 SH SOLE 0 0 379688 SPDR SER TRBLOOMBERG 1-3 MO78468R6631394611 15260 SH SOLE 0 0 15260 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420126197236 464490 SH SOLE 0 0 464490 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001689729 20368 SH SOLE 0 0 20368 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092113165 30145 SH SOLE 0 0 30145 SCHWAB STRATEGIC TRUS SML CAP ETF8085246076798497 143914 SH SOLE 0 0 143914 SCHWAB STRATEGIC TRSHT TM US TRES8085248621337705 27610 SH SOLE 0 0 27610 SCHWAB STRATEGIC TRUS TIPS ETF8085248706713024 128602 SH SOLE 0 0 128602 TORONTO DOMINION BK ONTCOM NEW891160509380676 5891 SH SOLE 0 0 5891 VANECK ETF TRUSTJP MRGAN EM LOC92189H3004736293 186836 SH SOLE 0 0 186836 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091598000 30951 SH SOLE 0 0 30951 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783519220969 261332 SH SOLE 0 0 261332 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825233241 526790 SH SOLE 0 0 526790 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468855044219 79125 SH SOLE 0 0 79125 VANGUARD MALVERN FDSSTRM INFPROIDX9220208058339291 175601 SH SOLE 0 0 175601 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586604318 160689 SH SOLE 0 0 160689 VANGUARD MUN BD FDSTAX EXEMPT BD9229077465515850 108048 SH SOLE 0 0 108048 VANGUARD INDEX FDSSML CP GRW ETF922908595715639 2960 SH SOLE 0 0 2960 VANGUARD INDEX FDSSM CP VAL ETF922908611878254 4880 SH SOLE 0 0 4880 VANGUARD INDEX FDSGROWTH ETF9229087363385794 10891 SH SOLE 0 0 10891 VANGUARD INDEX FDSVALUE ETF9229087442470338 16524 SH SOLE 0 0 16524