$250 Million is the total value of HT Partners LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $102,807,000 | +8.2% | 1,337,239 | -0.0% | 41.05% | +2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,698,000 | +7.4% | 1,127,969 | +0.1% | 19.84% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,840,000 | -3.8% | 368,322 | +0.1% | 8.32% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $20,314,000 | -0.3% | 252,000 | -0.1% | 8.11% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,447,000 | +10.7% | 324,863 | +0.2% | 5.77% | +5.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $9,831,000 | -0.9% | 112,710 | -0.0% | 3.92% | -6.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $9,146,000 | -2.2% | 91,151 | +0.0% | 3.65% | -7.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,525,000 | -0.1% | 103,911 | +0.0% | 2.21% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,446,000 | -0.8% | 67,209 | -0.7% | 2.17% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,112,000 | +6.3% | 14,481 | -5.7% | 0.84% | +0.8% |
| MSFT | MICROSOFT CORP | $1,072,000 | +13.4% | 6,797 | 0.0% | 0.43% | +7.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $960,000 | +2.7% | 11,451 | +3.4% | 0.38% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $898,000 | +11.1% | 5,489 | +2.6% | 0.36% | +5.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $636,000 | +8.3% | 8,274 | 0.0% | 0.25% | +2.8% | |
| LLY | LILLY ELI & CO | $574,000 | +17.6% | 4,367 | 0.0% | 0.23% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $559,000 | +9.8% | 417 | 0.0% | 0.22% | +4.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $552,000 | +10.6% | 2,437 | +1.5% | 0.22% | +4.8% |
| T | AT&T INC | $470,000 | +3.3% | 12,024 | 0.0% | 0.19% | -2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $468,000 | +9.6% | 350 | 0.0% | 0.19% | +3.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $431,000 | +5.6% | 5,705 | 0.0% | 0.17% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $414,000 | +8.7% | 1,285 | 0.0% | 0.16% | +3.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $387,000 | +5.2% | 5,580 | -1.1% | 0.16% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $372,000 | +1.6% | 6,059 | 0.0% | 0.15% | -3.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $359,000 | 0.0% | 3,148 | +0.0% | 0.14% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | -6.2% | 4,096 | -5.1% | 0.11% | -10.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | +6.7% | 2,327 | 0.0% | 0.11% | +0.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $241,000 | +2.6% | 3,824 | 0.0% | 0.10% | -3.0% | |
| FB | FACEBOOK INCcl a | $241,000 | +15.3% | 1,172 | 0.0% | 0.10% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $236,000 | +7.3% | 1,968 | 0.0% | 0.09% | +1.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | +8.3% | 2,729 | 0.0% | 0.09% | +2.3% | |
| AAPL | New | APPLE INC | $218,000 | – | 741 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,000 | – | 1,000 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 3,516 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.