$335 Million is the total value of HT Partners LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $110,734,202 | -7.4% | 2,221,348 | -4.0% | 33.09% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,728,648 | -5.7% | 605,465 | -0.8% | 12.47% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $40,062,394 | +1.4% | 832,898 | +5.8% | 11.97% | +5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,446,189 | +1.9% | 469,291 | +4.1% | 6.71% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,389,836 | +5.8% | 297,856 | +6.4% | 6.69% | +9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,222,538 | +1.6% | 279,564 | +7.3% | 3.65% | +5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,762,678 | -4.2% | 309,952 | -0.2% | 3.52% | -0.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,405,337 | +3.8% | 143,899 | +8.0% | 3.11% | +7.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,504,213 | -0.1% | 141,727 | +11.6% | 2.84% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,635,529 | -8.9% | 40,655 | -5.5% | 2.58% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,167,929 | +8.6% | 157,305 | +12.7% | 1.84% | +12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,513,079 | +4.2% | 73,361 | +4.9% | 1.65% | +8.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,434,061 | +1.8% | 124,122 | +6.9% | 1.62% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $2,998,678 | -7.4% | 9,497 | -0.1% | 0.90% | -3.9% |
| LLY | Buy | ELI LILLY & CO | $2,243,592 | +16.5% | 4,177 | +1.8% | 0.67% | +20.9% |
| JNJ | JOHNSON & JOHNSON | $2,238,721 | -5.9% | 14,374 | 0.0% | 0.67% | -2.3% | |
| AAPL | Sell | APPLE INC | $1,925,770 | -21.0% | 11,248 | -10.4% | 0.58% | -18.0% |
| IWR | ISHARES TRrus mid cap etf | $1,866,703 | -5.2% | 26,956 | 0.0% | 0.56% | -1.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,615,385 | +8.4% | 12,344 | -0.8% | 0.48% | +12.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,423,861 | +3.8% | 20,405 | +8.1% | 0.42% | +7.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,306,663 | -17.7% | 14,023 | -14.3% | 0.39% | -14.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,165,554 | +9.0% | 8,840 | 0.0% | 0.35% | +13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,066,664 | -0.3% | 3,045 | -3.0% | 0.32% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $877,810 | +8.9% | 2,018 | +5.9% | 0.26% | +12.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $850,801 | -14.2% | 27,221 | -7.6% | 0.25% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $641,343 | -3.9% | 5,045 | -1.4% | 0.19% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $524,767 | +20.1% | 1,748 | +14.8% | 0.16% | +24.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $478,170 | -5.3% | 5,400 | +0.9% | 0.14% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,037 | -7.1% | 1,013 | -3.6% | 0.13% | -3.7% |
| ABBV | ABBVIE INC | $428,697 | +10.6% | 2,876 | 0.0% | 0.13% | +14.3% | |
| V | Sell | VISA INC | $414,248 | -12.1% | 1,801 | -9.3% | 0.12% | -8.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $358,270 | -3.0% | 1,000 | 0.0% | 0.11% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $359,442 | -10.6% | 3,057 | -18.4% | 0.11% | -7.8% |
| IWD | ISHARES TRrus 1000 val etf | $352,526 | -3.8% | 2,322 | 0.0% | 0.10% | -0.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $329,429 | -4.9% | 2,325 | +0.4% | 0.10% | -2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $318,230 | -0.1% | 5,946 | +4.6% | 0.10% | +3.3% |
| PG | PROCTER AND GAMBLE CO | $284,135 | -3.9% | 1,948 | 0.0% | 0.08% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $274,051 | -3.6% | 2,612 | 0.0% | 0.08% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $271,446 | -2.9% | 1,968 | 0.0% | 0.08% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $263,129 | -7.2% | 3,824 | 0.0% | 0.08% | -3.7% | |
| PEP | Sell | PEPSICO INC | $262,632 | -36.8% | 1,550 | -30.9% | 0.08% | -35.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $261,848 | -3.7% | 2,780 | 0.0% | 0.08% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $257,043 | – | 3,343 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $254,974 | -10.4% | 1,019 | -6.3% | 0.08% | -7.3% |
| DHR | DANAHER CORPORATION | $246,115 | +3.4% | 992 | 0.0% | 0.07% | +7.2% | |
| NKE | NIKE INCcl b | $244,883 | -13.4% | 2,561 | 0.0% | 0.07% | -9.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $240,517 | -9.1% | 1,155 | -3.9% | 0.07% | -5.3% |
| CSCO | CISCO SYS INC | $213,212 | +3.9% | 3,966 | 0.0% | 0.06% | +8.5% | |
| IVV | ISHARES TRcore s&p500 etf | $200,973 | -3.7% | 468 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $170,086 | -12.2% | 11,324 | -6.7% | 0.05% | -8.9% |
| Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,971 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 48.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.2% |
| LILLY ELI & COMPANY | 42 | Q3 2023 | 0.7% |
| A T & T INC NEW | 42 | Q3 2023 | 1.9% |
| Vanguard Short Term Bond Index | 38 | Q3 2023 | 8.8% |
| VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD | 36 | Q3 2023 | 9.7% |
| SPDR FUND CONSUMER STAPLES ETF IV | 36 | Q3 2023 | 7.9% |
| PROSHARES TR | 35 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATN | 33 | Q1 2023 | 0.2% |
View HT Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View HT Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.