$218 Million is the total value of HT Partners LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $83,097,000 | -19.2% | 1,375,087 | +2.8% | 38.15% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,718,000 | +9646.3% | 705,536 | +12544.0% | 17.32% | +11071.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,403,000 | -2.1% | 362,662 | -1.5% | 9.37% | +12.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,309,000 | -14.8% | 210,620 | -16.4% | 7.95% | -2.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,751,000 | – | 344,305 | +100.0% | 5.40% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,386,000 | -14.7% | 93,876 | -16.7% | 3.85% | -1.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $8,237,000 | -9.9% | 77,185 | -15.3% | 3.78% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,034,000 | +632.7% | 82,408 | +619.7% | 3.23% | +743.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,846,000 | -12.3% | 88,912 | -14.4% | 2.22% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,161,000 | -91.6% | 124,796 | -88.9% | 1.91% | -90.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,283,000 | -39.7% | 41,499 | -38.3% | 1.51% | -30.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,850,000 | +217.4% | 22,107 | +302.8% | 1.31% | +264.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,947,000 | -7.8% | 14,849 | +2.5% | 0.89% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,364,000 | -90.6% | 40,653 | -87.5% | 0.63% | -89.1% |
| MSFT | Sell | MICROSOFT CORP | $1,032,000 | -3.7% | 6,544 | -3.7% | 0.47% | +10.7% |
| LLY | LILLY ELI & CO | $606,000 | +5.6% | 4,367 | 0.0% | 0.28% | +21.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $546,000 | -14.2% | 8,908 | +7.7% | 0.25% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $468,000 | -16.3% | 403 | -3.4% | 0.22% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | -23.2% | 2,321 | -4.8% | 0.20% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $413,000 | -11.8% | 355 | +1.4% | 0.19% | +1.6% |
| MUB | ISHARES TRnational mun etf | $356,000 | -0.8% | 3,148 | 0.0% | 0.16% | +14.0% | |
| T | AT&T INC | $350,000 | -25.5% | 12,024 | 0.0% | 0.16% | -14.4% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $335,000 | -22.3% | 5,816 | +1.9% | 0.15% | -10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $331,000 | -20.0% | 1,285 | 0.0% | 0.15% | -7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $326,000 | -12.4% | 6,059 | 0.0% | 0.15% | +0.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | -13.7% | 3,824 | 0.0% | 0.10% | -1.0% | |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $31,000 | – | 18,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,516 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -741 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,729 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,968 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,172 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,327 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,096 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.