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Disclosed positions
HART & PATTERSON FINANCIAL GROUP LLC: source evidence dated 2025-01-15T04:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $20,424,687
- Reported amount
- 427,116
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-25-000014Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,424,687 | 427,116 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $14,720,992 | 635,073 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,405,436 | 191,752 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $8,577,942 | 177,157 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIM | ENHANCED US LRG | $8,185,590 | 212,007 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,142,732 | 184,894 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIV | ENHANCED US LRG | $7,974,441 | 240,780 | SH | None |
| SPDR SER TR | SPHY | PORTFLI HIGH YLD | $7,361,483 | 313,655 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,993,886 | 270,766 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,838,781 | 88,505 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,548,373 | 253,224 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $5,345,575 | 270,662 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $5,280,461 | 40,991 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $5,269,228 | 48,253 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,099,424 | 101,724 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,469,926 | 62,160 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,393,278 | 57,700 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,232,699 | 39,725 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIQ | ENHANCED US LRG | $4,091,858 | 117,111 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $4,088,710 | 64,746 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,981,678 | 9,701 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $3,826,092 | 165,560 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $3,377,628 | 67,974 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,267,514 | 18,647 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $3,018,761 | 60,039 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,661,227 | 15,719 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,597,276 | 99,627 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,402,383 | 26,204 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,234,059 | 80,160 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,844,745 | 28,614 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,720,283 | 32,943 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,656,518 | 39,394 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,584,419 | 3,759 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,563,373 | 30,117 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,552,769 | 46,504 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,475,335 | 61,319 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,461,792 | 31,477 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,383,814 | 65,677 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,196,306 | 17,022 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $1,174,486 | 23,622 | SH | None |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | $1,124,574 | 43,963 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SELV | ENHANCED LOW VOL | $962,453 | 33,027 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $895,575 | 4,519 | SH | None |
| APPLE INC | AAPL | COM | $895,001 | 3,574 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $813,854 | 2,906 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $667,008 | 10,322 | SH | None |
| ELI LILLY & CO | LLY | COM | $609,108 | 789 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $578,619 | 5,379 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $538,996 | 10,581 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $478,933 | 5,394 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.