$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,447,000 | +10.7% | 324,863 | +0.2% | 5.77% | +5.0% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $552,000 | +10.6% | 2,437 | +1.5% | 0.22% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $359,000 | 0.0% | 3,148 | +0.0% | 0.14% | -5.3% |
| 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.