$221 Million is the total value of HT Partners LLC's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $98,824,000 | +1.7% | 1,690,448 | -0.7% | 44.64% | -0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $54,083,000 | +3.8% | 1,308,893 | -1.3% | 24.43% | +1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,080,000 | +0.6% | 277,407 | +0.2% | 6.81% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,068,000 | +4.1% | 163,657 | +4.0% | 5.90% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,613,000 | -0.7% | 308,906 | -3.4% | 5.70% | -2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,368,000 | +0.6% | 139,911 | +0.3% | 3.33% | -1.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,752,000 | +5.0% | 79,875 | +3.9% | 3.05% | +2.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,641,000 | +7.5% | 60,567 | +3.9% | 2.55% | +5.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,358,000 | – | 68,202 | +100.0% | 1.52% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,138,000 | +6.0% | 8,599 | -0.3% | 0.51% | +3.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $531,000 | -1.8% | 9,194 | -4.4% | 0.24% | -4.0% |
| T | AT&T INC | $415,000 | -9.2% | 11,000 | 0.0% | 0.19% | -11.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | +2.4% | 2,026 | +0.9% | 0.16% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $331,000 | +4.4% | 4,805 | -0.1% | 0.15% | +2.7% |
| GOOGL | ALPHABET INCcap stk cl a | $324,000 | +9.5% | 349 | 0.0% | 0.15% | +6.6% | |
| LLY | LILLY ELI & CO | $310,000 | -2.2% | 3,767 | 0.0% | 0.14% | -4.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $308,000 | +2.7% | 5,340 | 0.0% | 0.14% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +9.5% | 331 | 0.0% | 0.14% | +7.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $211,000 | +1.9% | 2,274 | 0.0% | 0.10% | -1.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | -1.0% | 3,708 | -1.7% | 0.09% | -3.2% |
| DOW | DOW CHEM CO | $200,000 | -1.0% | 3,175 | 0.0% | 0.09% | -3.2% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,295 | -100.0% | -0.10% | – |
| Exit | VANGUARD SHORT INFLATIONPROT ETF IV | $0 | – | -68,164 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.