$157 Million is the total value of HT Partners LLC's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETF | $18,707,000 | +10.2% | 415,610 | +0.6% | 11.94% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $14,610,000 | +3.1% | 159,513 | -2.4% | 9.33% | +1.8% |
| IYJ | Sell | I Shares Tr Dj US Indl | $10,593,000 | +11.2% | 104,486 | -0.7% | 6.76% | +9.8% |
| IYW | Buy | I Shares Dow Jones Technology | $10,582,000 | +12.5% | 119,652 | +0.2% | 6.76% | +11.0% |
| XLY | Sell | Consumer Discretionary SPDR ETF | $10,527,000 | +9.4% | 157,518 | -0.8% | 6.72% | +8.0% |
| XLF | Buy | Financials SPDR ETF | $10,459,000 | +11.5% | 478,435 | +1.6% | 6.68% | +10.1% |
| XLB | Sell | Materials SPDR ETF | $10,360,000 | +9.6% | 224,153 | -0.4% | 6.62% | +8.2% |
| IYH | Buy | I Shares Tr US Healthcare | $10,137,000 | +9.0% | 87,020 | +0.0% | 6.47% | +7.6% |
| IYE | Buy | I Shares Tr Dj US Energy | $10,125,000 | +8.0% | 200,525 | +0.8% | 6.46% | +6.7% |
| XLP | New | Consumer Staples SPDR ETF | $10,020,000 | – | 233,133 | +100.0% | 6.40% | – |
| VIG | Buy | Vanguard Div Apprciation | $7,575,000 | +9.0% | 100,676 | +0.9% | 4.84% | +7.6% |
| BSV | Buy | Vanguard Short Term Bond Index | $6,192,000 | +0.2% | 77,468 | +0.7% | 3.95% | -1.1% |
| GE | Sell | General Electric Company | $2,749,000 | +10.8% | 98,074 | -5.5% | 1.76% | +9.4% |
| GOOGL | Google Inc Class A | $2,304,000 | +27.9% | 2,056 | 0.0% | 1.47% | +26.3% | |
| XOM | Sell | Exxon Mobil Corporation | $2,169,000 | +10.2% | 21,430 | -6.4% | 1.38% | +8.8% |
| AAPL | Apple Inc | $2,068,000 | +17.6% | 3,687 | 0.0% | 1.32% | +16.1% | |
| CVX | Sell | Chevron Corporation | $1,961,000 | -4.2% | 15,697 | -6.8% | 1.25% | -5.4% |
| MSFT | Sell | Microsoft Corp | $1,919,000 | +12.0% | 51,307 | -0.3% | 1.22% | +10.6% |
| BRKB | Berkshire Hathaway Cl B | $1,903,000 | +4.4% | 16,050 | 0.0% | 1.22% | +3.1% | |
| WFC | Sell | Wells Fargo & Co New | $1,849,000 | +8.1% | 40,736 | -1.6% | 1.18% | +6.8% |
| WMT | Wal-Mart Stores Inc | $1,786,000 | +6.4% | 22,697 | 0.0% | 1.14% | +5.0% | |
| BND | Vanguard Total Bond Market ETF | $1,153,000 | -1.0% | 14,399 | 0.0% | 0.74% | -2.3% | |
| IWF | iShares Russell 1000 Growth Index | $1,033,000 | +10.0% | 12,013 | 0.0% | 0.66% | +8.7% | |
| AMJ | JpMorgan Alerian MLP Index ETN | $651,000 | +3.8% | 14,049 | 0.0% | 0.42% | +2.7% | |
| SHV | Sell | I Shares Barclay St Treasury Bond | $651,000 | -89.2% | 5,906 | -89.1% | 0.42% | -89.3% |
| KMI | Buy | Kinder Morgan Inc | $589,000 | +24.8% | 16,366 | +23.3% | 0.38% | +23.3% |
| OEF | Ishares Tr S&P 100 Index | $570,000 | +10.0% | 6,919 | 0.0% | 0.36% | +8.7% | |
| IBM | Sell | International Business Machines Corp | $470,000 | -17.8% | 2,506 | -18.9% | 0.30% | -18.9% |
| LLY | Sell | Lilly Eli & Company | $468,000 | -11.0% | 9,185 | -12.1% | 0.30% | -12.1% |
| MRK | Sell | Merck & Co Inc | $310,000 | +2.0% | 6,184 | -3.0% | 0.20% | +0.5% |
| VOD | Sell | Vodafone Group New Adr | $304,000 | +9.4% | 7,743 | -2.0% | 0.19% | +7.8% |
| INTC | Sell | Intel Corp | $304,000 | +11.8% | 11,694 | -1.6% | 0.19% | +10.2% |
| WMB | Sell | Williams Companies | $288,000 | +4.3% | 7,469 | -1.7% | 0.18% | +3.4% |
| NI | Sell | Nisource Inc Holding Co | $266,000 | +3.9% | 8,085 | -2.6% | 0.17% | +2.4% |
| L109PS | New | Access Midstream Partners LP | $265,000 | – | 4,686 | +100.0% | 0.17% | – |
| T | Sell | AT&T Inc | $259,000 | -3.7% | 7,380 | -7.2% | 0.16% | -5.2% |
| SDRL | Sell | Seadrill Ltd | $205,000 | -10.1% | 4,986 | -1.3% | 0.13% | -10.9% |
| JNK | New | SPDR Barclays High Yield Bond | $202,000 | – | 4,972 | +100.0% | 0.13% | – |
| New | HYFLUX LTD ORD F | $34,000 | – | 30,000 | +100.0% | 0.02% | – | |
| DCTH | Delcath Systems Inc | $8,000 | -20.0% | 30,898 | 0.0% | 0.01% | -16.7% | |
| FLOT | Exit | I Shares Floating Rate Note | $0 | – | -40,166 | -100.0% | -1.32% | – |
| CEF | Exit | Central Fd Cda Ltd Cla | $0 | – | -234,218 | -100.0% | -2.23% | – |
| IDU | Exit | I Shares DJ Utilities | $0 | – | -97,277 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.