$303 Million is the total value of HT Partners LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $116,975,000 | +1.2% | 1,209,539 | -4.8% | 38.64% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $48,127,000 | -5.5% | 634,336 | -9.1% | 15.90% | -7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,644,000 | +7.4% | 431,445 | +10.1% | 8.14% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,925,000 | +10.7% | 254,592 | +11.7% | 6.91% | +8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,346,000 | -7.1% | 306,456 | -10.0% | 5.40% | -9.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,828,000 | +7.4% | 110,764 | +12.3% | 3.25% | +5.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,061,000 | +1.3% | 92,331 | +13.1% | 2.99% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,745,000 | +6.2% | 178,079 | +2.1% | 2.89% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,636,000 | -0.7% | 90,138 | +3.4% | 2.52% | -2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,624,000 | +8.8% | 124,118 | +10.3% | 2.19% | +6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,817,000 | +10.5% | 70,513 | +11.5% | 1.92% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,256,000 | +6.4% | 20,592 | +0.2% | 1.41% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,695,000 | +10.2% | 51,779 | +6.1% | 0.89% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,602,000 | +7.0% | 15,830 | +2.5% | 0.86% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,159,000 | +9.3% | 9,157 | +3.1% | 0.71% | +6.9% |
| IWR | ISHARES TRrus mid cap etf | $1,993,000 | +7.8% | 26,956 | 0.0% | 0.66% | +5.4% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,039,000 | +76.4% | 29,522 | +68.4% | 0.34% | +72.4% |
| AAPL | Buy | APPLE INC | $995,000 | -3.0% | 8,146 | +5.4% | 0.33% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $980,000 | +25.2% | 475 | +6.3% | 0.32% | +22.7% |
| LLY | Sell | LILLY ELI & CO | $798,000 | +6.7% | 4,272 | -3.5% | 0.26% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $790,000 | +2.3% | 8,223 | -3.1% | 0.26% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | +21.0% | 3,041 | +9.8% | 0.26% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $758,000 | +86.2% | 245 | +96.0% | 0.25% | +82.5% |
| GOOG | ALPHABET INCcap stk cl c | $728,000 | +18.0% | 352 | 0.0% | 0.24% | +15.4% | |
| V | Buy | VISA INC | $547,000 | +160.5% | 1,732 | +80.0% | 0.18% | +154.9% |
| FB | Buy | FACEBOOK INCcl a | $513,000 | +27.3% | 1,743 | +18.2% | 0.17% | +24.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $490,000 | +10.6% | 5,686 | +2.5% | 0.16% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $470,000 | -0.2% | 1,185 | -6.0% | 0.16% | -2.5% |
| MUB | ISHARES TRnational mun etf | $366,000 | -0.8% | 3,150 | 0.0% | 0.12% | -3.2% | |
| T | Sell | AT&T INC | $364,000 | +1.7% | 12,024 | -3.3% | 0.12% | -0.8% |
| IWD | ISHARES TRrus 1000 val etf | $352,000 | +11.0% | 2,322 | 0.0% | 0.12% | +8.4% | |
| NKE | NIKE INCcl b | $340,000 | -6.1% | 2,561 | 0.0% | 0.11% | -8.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | +10.6% | 2,354 | -0.4% | 0.11% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $319,000 | +1.6% | 1,001 | +0.1% | 0.10% | -0.9% |
| PEP | PEPSICO INC | $318,000 | -4.5% | 2,248 | 0.0% | 0.10% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,000 | -6.6% | 5,379 | -5.7% | 0.10% | -8.8% |
| ABBV | ABBVIE INC | $297,000 | +1.0% | 2,741 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $266,000 | +26.1% | 4,157 | -2.0% | 0.09% | +23.9% |
| PG | PROCTER AND GAMBLE CO | $264,000 | -2.6% | 1,948 | 0.0% | 0.09% | -4.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | +1.2% | 3,824 | 0.0% | 0.09% | -1.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $259,000 | +10.7% | 1,968 | 0.0% | 0.09% | +8.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $254,000 | +11.9% | 4,051 | +7.6% | 0.08% | +9.1% |
| IYW | ISHARES TRu.s. tech etf | $229,000 | +3.2% | 2,612 | 0.0% | 0.08% | +1.3% | |
| DHR | Sell | DANAHER CORPORATION | $223,000 | -3.5% | 992 | -4.8% | 0.07% | -5.1% |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,397 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $210,000 | -2.3% | 3,756 | -27.9% | 0.07% | -5.5% |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,966 | +100.0% | 0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -307 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.