$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,936,000 | +7.7% | 391,731 | +7.0% | 7.74% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,895,000 | +7.2% | 227,924 | +7.4% | 6.38% | -4.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,155,000 | +3.7% | 98,599 | +4.4% | 3.09% | -7.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,949,000 | +3.0% | 81,618 | +5.0% | 3.02% | -8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,232,000 | +53.7% | 174,368 | +33.1% | 2.78% | +36.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,689,000 | +5.8% | 87,186 | +5.8% | 2.60% | -5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,086,000 | +24.3% | 112,565 | +24.8% | 2.05% | +10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,266,000 | +47.5% | 63,259 | +46.9% | 1.78% | +31.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,445,000 | +34.7% | 48,788 | +16.2% | 0.82% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,432,000 | +8.0% | 15,451 | +2.1% | 0.82% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $1,975,000 | +38.3% | 8,879 | +30.8% | 0.67% | +23.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,848,000 | +814.9% | 26,956 | +666.7% | 0.62% | +710.4% |
| AAPL | Buy | APPLE INC | $1,026,000 | +176.5% | 7,732 | +141.6% | 0.35% | +145.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $783,000 | +22.5% | 447 | +2.5% | 0.26% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $748,000 | +15.8% | 4,428 | +1.4% | 0.25% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | +17.4% | 2,770 | +7.9% | 0.22% | +4.3% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $589,000 | – | 17,529 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $407,000 | +34.8% | 125 | +30.2% | 0.14% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $403,000 | +17.2% | 1,474 | +12.1% | 0.14% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $369,000 | +1.1% | 3,150 | +0.1% | 0.12% | -10.1% |
| NKE | New | NIKE INCcl b | $362,000 | – | 2,561 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $358,000 | +4.4% | 12,436 | +3.4% | 0.12% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | -0.9% | 5,707 | +0.4% | 0.11% | -11.7% |
| PEP | New | PEPSICO INC | $333,000 | – | 2,248 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $317,000 | – | 2,322 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $294,000 | – | 2,741 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $271,000 | – | 1,948 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $227,000 | – | 3,766 | +100.0% | 0.08% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $222,000 | +4.2% | 2,612 | +268.9% | 0.08% | -7.4% |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 5,213 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $217,000 | – | 307 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $211,000 | – | 4,241 | +100.0% | 0.07% | – |
| V | New | VISA INC | $210,000 | – | 962 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.