HT Partners LLC - Q4 2020 holdings

$296 Million is the total value of HT Partners LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .

 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$115,628,000
+5.8%
1,270,779
-7.4%
39.03%
-5.9%
EFA SellISHARES TRmsci eafe etf$50,923,000
+14.2%
697,957
-0.4%
17.19%
+1.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$22,936,000
+7.7%
391,731
+7.0%
7.74%
-4.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$18,895,000
+7.2%
227,924
+7.4%
6.38%
-4.7%
EEM SellISHARES TRmsci emg mkt etf$17,597,000
+16.7%
340,568
-0.4%
5.94%
+3.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$9,155,000
+3.7%
98,599
+4.4%
3.09%
-7.8%
BLV BuyVANGUARD BD INDEX FDSlong term bond$8,949,000
+3.0%
81,618
+5.0%
3.02%
-8.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,232,000
+53.7%
174,368
+33.1%
2.78%
+36.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$7,689,000
+5.8%
87,186
+5.8%
2.60%
-5.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$6,086,000
+24.3%
112,565
+24.8%
2.05%
+10.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,266,000
+47.5%
63,259
+46.9%
1.78%
+31.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,999,000
+7.0%
20,546
-6.4%
1.35%
-4.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,445,000
+34.7%
48,788
+16.2%
0.82%
+19.7%
JNJ BuyJOHNSON & JOHNSON$2,432,000
+8.0%
15,451
+2.1%
0.82%
-4.0%
MSFT BuyMICROSOFT CORP$1,975,000
+38.3%
8,879
+30.8%
0.67%
+23.1%
IWR BuyISHARES TRrus mid cap etf$1,848,000
+814.9%
26,956
+666.7%
0.62%
+710.4%
AAPL BuyAPPLE INC$1,026,000
+176.5%
7,732
+141.6%
0.35%
+145.4%
GOOGL BuyALPHABET INCcap stk cl a$783,000
+22.5%
447
+2.5%
0.26%
+8.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$772,000
+7.5%
8,485
-4.7%
0.26%
-4.4%
LLY BuyLILLY ELI & CO$748,000
+15.8%
4,428
+1.4%
0.25%
+3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$642,000
+17.4%
2,770
+7.9%
0.22%
+4.3%
GOOG SellALPHABET INCcap stk cl c$617,000
+18.2%
352
-0.8%
0.21%
+5.1%
FIVG NewETF SER SOLUTIONSdefiance next$589,00017,529
+100.0%
0.20%
SPY SellSPDR S&P 500 ETF TRtr unit$471,000
+9.5%
1,260
-1.9%
0.16%
-2.5%
NOBL SellPROSHARES TRs&p 500 dv arist$443,000
+5.5%
5,547
-4.6%
0.15%
-5.7%
AMZN BuyAMAZON COM INC$407,000
+34.8%
125
+30.2%
0.14%
+19.1%
FB BuyFACEBOOK INCcl a$403,000
+17.2%
1,474
+12.1%
0.14%
+3.8%
MUB BuyISHARES TRnational mun etf$369,000
+1.1%
3,150
+0.1%
0.12%
-10.1%
NKE NewNIKE INCcl b$362,0002,561
+100.0%
0.12%
T BuyAT&T INC$358,000
+4.4%
12,436
+3.4%
0.12%
-6.9%
VZ BuyVERIZON COMMUNICATIONS INC$335,000
-0.9%
5,707
+0.4%
0.11%
-11.7%
PEP NewPEPSICO INC$333,0002,248
+100.0%
0.11%
IWD NewISHARES TRrus 1000 val etf$317,0002,322
+100.0%
0.11%
QQQ  INVESCO QQQ TRunit ser 1$314,000
+12.9%
1,0000.0%0.11%0.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$301,000
+17.6%
2,363
-0.1%
0.10%
+5.2%
ABBV NewABBVIE INC$294,0002,741
+100.0%
0.10%
PG NewPROCTER AND GAMBLE CO$271,0001,948
+100.0%
0.09%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$258,000
+5.3%
3,8240.0%0.09%
-6.5%
VTV  VANGUARD INDEX FDSvalue etf$234,000
+13.6%
1,9680.0%0.08%
+1.3%
DHR SellDANAHER CORPORATION$231,000
-16.9%
1,042
-19.3%
0.08%
-26.4%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$227,0003,766
+100.0%
0.08%
IYW BuyISHARES TRu.s. tech etf$222,000
+4.2%
2,612
+268.9%
0.08%
-7.4%
XOM NewEXXON MOBIL CORP$215,0005,213
+100.0%
0.07%
TSLA NewTESLA INC$217,000307
+100.0%
0.07%
INTC NewINTEL CORP$211,0004,241
+100.0%
0.07%
V NewVISA INC$210,000962
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US BRD MKT ETF42Q3 202348.0%
JOHNSON & JOHNSON42Q3 202313.5%
MICROSOFT CORP42Q3 20231.2%
LILLY ELI & COMPANY42Q3 20230.7%
A T & T INC NEW42Q3 20231.9%
Vanguard Short Term Bond Index38Q3 20238.8%
VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD36Q3 20239.7%
SPDR FUND CONSUMER STAPLES ETF IV36Q3 20237.9%
PROSHARES TR35Q3 20232.7%
VERIZON COMMUNICATN33Q1 20230.2%

View HT Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-21
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-19
13F-HR2021-10-13

View HT Partners LLC's complete filings history.

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