$231 Million is the total value of HT Partners LLC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $93,145,000 | +11.1% | 1,368,778 | -2.1% | 40.41% | +0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,904,000 | +14.1% | 1,123,168 | +3.6% | 19.91% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,488,000 | +1.3% | 367,367 | -1.5% | 8.89% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,078,000 | +9.3% | 252,265 | +7.9% | 8.71% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,031,000 | +37.6% | 306,615 | +23.4% | 5.65% | +23.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $9,511,000 | +2.7% | 113,317 | -0.5% | 4.13% | -7.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $8,330,000 | +5.1% | 90,411 | -0.2% | 3.61% | -5.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,386,000 | +441.9% | 102,865 | +432.6% | 2.34% | +387.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,239,000 | +18.5% | 65,686 | +15.8% | 2.27% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,080,000 | +8.5% | 14,879 | +0.1% | 0.90% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $776,000 | +10.9% | 5,365 | -2.2% | 0.34% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $756,000 | +29.5% | 6,406 | +11.4% | 0.33% | +16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $571,000 | +6.1% | 8,439 | -6.3% | 0.25% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $568,000 | +12.5% | 4,376 | +0.2% | 0.25% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $469,000 | +1.3% | 5,776 | -1.2% | 0.20% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +2.1% | 2,149 | +3.6% | 0.19% | -8.3% |
| GOOGL | ALPHABET INCcap stk cl a | $430,000 | +12.9% | 365 | 0.0% | 0.19% | +1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $411,000 | +13.5% | 350 | 0.0% | 0.18% | +2.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $397,000 | +19.6% | 5,863 | +6.9% | 0.17% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $382,000 | +22.8% | 4,732 | +3.8% | 0.17% | +10.7% |
| T | Buy | AT&T INC | $378,000 | +10.2% | 12,054 | +0.2% | 0.16% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $366,000 | 0.0% | 5,640 | -9.5% | 0.16% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,000 | +9.1% | 6,079 | +3.8% | 0.16% | -1.9% |
| MUB | ISHARES TRnational mun etf | $350,000 | +2.0% | 3,147 | 0.0% | 0.15% | -7.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,000 | +15.5% | 2,351 | +0.7% | 0.11% | +3.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | – | 3,824 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,968 | +100.0% | 0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,733 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -41,830 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.