$263 Million is the total value of HT Partners LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $109,286,000 | +8.7% | 1,372,248 | +0.2% | 41.49% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,600,000 | +4.5% | 700,702 | -0.1% | 16.93% | -1.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,297,000 | +1.7% | 366,019 | +0.9% | 8.09% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,627,000 | +0.6% | 212,246 | +0.7% | 6.69% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,073,000 | +10.1% | 341,863 | -0.1% | 5.72% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,826,000 | +1.0% | 94,417 | +0.7% | 3.35% | -4.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,689,000 | +0.8% | 77,695 | +0.6% | 3.30% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,268,000 | +0.9% | 82,385 | +1.1% | 2.76% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,357,000 | +9.0% | 130,973 | +3.4% | 2.03% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,897,000 | +0.9% | 90,225 | +1.1% | 1.86% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,739,000 | +9.0% | 21,955 | +0.2% | 1.42% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,569,000 | +2.3% | 43,072 | +2.1% | 1.36% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,252,000 | +6.5% | 15,128 | +0.6% | 0.86% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,815,000 | +11.0% | 41,984 | +1.7% | 0.69% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,428,000 | +4.9% | 6,788 | +1.5% | 0.54% | -1.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $718,000 | +8.8% | 8,908 | 0.0% | 0.27% | +2.6% | |
| LLY | LILLY ELI & CO | $646,000 | -9.9% | 4,367 | 0.0% | 0.24% | -15.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $639,000 | +6.5% | 436 | +3.1% | 0.24% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | +24.3% | 2,567 | +4.1% | 0.21% | +17.5% |
| GOOG | ALPHABET INCcap stk cl c | $522,000 | +4.0% | 355 | 0.0% | 0.20% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $430,000 | +8.6% | 1,285 | 0.0% | 0.16% | +1.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $420,000 | +7.1% | 5,816 | 0.0% | 0.16% | +0.6% | |
| AAPL | Buy | APPLE INC | $371,000 | +60.6% | 3,200 | +405.5% | 0.14% | +51.6% |
| MUB | ISHARES TRnational mun etf | $365,000 | +0.6% | 3,148 | 0.0% | 0.14% | -4.8% | |
| FB | Buy | FACEBOOK INCcl a | $344,000 | +15.4% | 1,315 | +0.2% | 0.13% | +9.2% |
| T | AT&T INC | $343,000 | -5.5% | 12,024 | 0.0% | 0.13% | -11.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,000 | +1.2% | 5,684 | -6.2% | 0.13% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $302,000 | +15.3% | 96 | +1.1% | 0.12% | +8.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $278,000 | +12.1% | 1,000 | 0.0% | 0.11% | +6.0% | |
| DHR | DANAHER CORPORATION | $278,000 | +21.9% | 1,292 | 0.0% | 0.11% | +15.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | +6.2% | 2,366 | 0.0% | 0.10% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $245,000 | +9.4% | 3,824 | 0.0% | 0.09% | +3.3% | |
| IYW | New | ISHARES TRu.s. tech etf | $213,000 | – | 708 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,000 | – | 1,968 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $202,000 | – | 3,516 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.