$183 Million is the total value of HT Partners LLC's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $32,843,000 | +1.6% | 663,770 | +1.3% | 17.92% | +2.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $30,749,000 | -7.6% | 610,105 | -7.9% | 16.78% | -6.8% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $23,611,000 | +0.9% | 552,695 | +1.3% | 12.88% | +1.7% |
| FV | Buy | FIRST DORSEY WRIGHT FOCUS 5 ETF | $7,759,000 | +4.5% | 317,536 | +1.2% | 4.23% | +5.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $6,491,000 | -11.7% | 59,967 | -9.0% | 3.54% | -11.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $6,262,000 | +0.2% | 109,041 | -0.2% | 3.42% | +1.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOLILITY ETF | $5,717,000 | -1.1% | 140,786 | +0.0% | 3.12% | -0.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETF | $5,057,000 | +3.4% | 70,242 | -0.2% | 2.76% | +4.2% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $4,931,000 | -0.4% | 98,984 | -0.2% | 2.69% | +0.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $4,709,000 | -1.1% | 59,605 | +0.3% | 2.57% | -0.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETF | $4,069,000 | -5.2% | 79,006 | -2.5% | 2.22% | -4.4% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETF | $3,674,000 | -1.1% | 68,371 | -0.6% | 2.00% | -0.3% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | $3,531,000 | -1.5% | 44,104 | -0.7% | 1.93% | -0.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $3,474,000 | +2.9% | 32,642 | +1.9% | 1.90% | +3.8% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $3,256,000 | -21.4% | 29,831 | -22.9% | 1.78% | -20.7% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCRE ETF | $3,226,000 | -20.8% | 35,080 | -22.5% | 1.76% | -20.1% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETF | $3,182,000 | +19.5% | 54,955 | +17.9% | 1.74% | +20.5% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP ETF | $3,147,000 | -21.6% | 34,780 | -20.6% | 1.72% | -20.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $3,125,000 | -22.3% | 32,511 | -22.1% | 1.70% | -21.6% |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETF | $3,109,000 | -17.7% | 44,062 | -16.1% | 1.70% | -17.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF | $2,956,000 | -2.4% | 28,237 | -2.9% | 1.61% | -1.6% |
| MXI | Buy | ISHARES GLOBAL MATERIALSETF | $2,578,000 | +37.5% | 46,513 | +41.1% | 1.41% | +38.6% |
| IXP | Buy | ISHARES GLOBAL TELECOM ETF | $2,282,000 | +14.8% | 36,624 | +13.6% | 1.24% | +15.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $2,209,000 | +372.0% | 54,178 | +387.9% | 1.20% | +376.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETF | $1,597,000 | +57.0% | 30,585 | +62.6% | 0.87% | +58.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,417,000 | -4.0% | 14,444 | -3.1% | 0.77% | -3.3% |
| VTIP | Buy | VANGUARD SHORT INFLATIONPROT ETF IV | $995,000 | +1.0% | 20,446 | +0.8% | 0.54% | +1.9% |
| LQD | Sell | ISHARES IBOXX INVT GRD BOND ETF | $871,000 | -11.4% | 7,564 | -6.1% | 0.48% | -10.7% |
| LLY | ELI LILLY & COMPANY | $752,000 | +17.9% | 8,924 | 0.0% | 0.41% | +18.8% | |
| DEM | New | WISDOMTREE EMERGING MARKETS EQU ETF | $746,000 | – | 17,312 | +100.0% | 0.41% | – |
| DJCI | New | E-TRACS LINKED TO THE BLM COM ETN | $710,000 | – | 38,000 | +100.0% | 0.39% | – |
| MUB | Sell | ISHARES NATIONL AMT FREEMUNI ETF | $652,000 | -43.5% | 6,032 | -42.2% | 0.36% | -42.9% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MKT ETF | $466,000 | -0.4% | 16,659 | +6.4% | 0.25% | +0.4% |
| CSM | Buy | PROSHARES LARGE CAP COR PLUS ETF | $455,000 | +14.3% | 9,127 | +129.0% | 0.25% | +15.3% |
| EMB | New | ISHARES JPMORGAN USD MTSBOND ETF | $449,000 | – | 4,100 | +100.0% | 0.24% | – |
| T | Sell | A T & T INC | $398,000 | 0.0% | 11,225 | -7.5% | 0.22% | +0.9% |
| VNQ | Buy | VANGUARD REIT ETF | $340,000 | +7.9% | 4,519 | +20.3% | 0.18% | +8.8% |
| XOM | EXXON MOBIL CORP | $315,000 | -2.8% | 3,817 | 0.0% | 0.17% | -1.7% | |
| VGK | New | VANGUARD FTSE EUROPE ETF | $256,000 | – | 4,728 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $249,000 | -5.0% | 1,819 | 0.0% | 0.14% | -4.2% | |
| MSFT | Sell | MICROSOFT CORP | $240,000 | -7.3% | 5,423 | -14.9% | 0.13% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATN | $230,000 | -10.5% | 4,910 | -6.3% | 0.12% | -10.1% |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $205,000 | – | 2,668 | +100.0% | 0.11% | – |
| JXI | Exit | ISHARES GLOBAL UTILS UTILITIES ETF | $0 | – | -9,952 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.