$325 Million is the total value of HT Partners LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $128,511,000 | +9.9% | 1,232,484 | +1.9% | 39.49% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,984,000 | +3.9% | 633,671 | -0.1% | 15.36% | -3.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,093,000 | +1.8% | 439,457 | +1.9% | 7.71% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,292,000 | +1.8% | 259,154 | +1.8% | 6.54% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,897,000 | +3.4% | 306,386 | -0.0% | 5.19% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,365,000 | +18.5% | 201,183 | +13.0% | 3.18% | +10.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,188,000 | +3.7% | 113,251 | +2.2% | 3.13% | -3.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,797,000 | +8.1% | 95,089 | +3.0% | 3.01% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,767,000 | +1.7% | 90,431 | +0.3% | 2.39% | -5.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,708,000 | +1.3% | 125,690 | +1.3% | 2.06% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,917,000 | +1.7% | 71,535 | +1.4% | 1.82% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,645,000 | +9.1% | 20,846 | +1.2% | 1.43% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,249,000 | +20.6% | 59,830 | +15.5% | 1.00% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,606,000 | +0.2% | 15,819 | -0.1% | 0.80% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,464,000 | +14.1% | 9,097 | -0.7% | 0.76% | +6.2% |
| IWR | ISHARES TRrus mid cap etf | $2,136,000 | +7.2% | 26,956 | 0.0% | 0.66% | -0.3% | |
| AAPL | Buy | APPLE INC | $1,677,000 | +68.5% | 12,246 | +50.3% | 0.52% | +56.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,617,000 | +65.0% | 662 | +39.4% | 0.50% | +53.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,326,000 | +27.6% | 34,854 | +18.1% | 0.41% | +18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,133,000 | +55.6% | 452 | +28.4% | 0.35% | +45.0% |
| LLY | LILLY ELI & CO | $981,000 | +22.9% | 4,272 | 0.0% | 0.30% | +14.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | +23.4% | 3,451 | +13.5% | 0.30% | +14.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $855,000 | +8.2% | 8,223 | 0.0% | 0.26% | +0.8% | |
| AMZN | Sell | AMAZON COM INC | $839,000 | +10.7% | 244 | -0.4% | 0.26% | +3.2% |
| V | Buy | VISA INC | $620,000 | +13.3% | 2,652 | +53.1% | 0.19% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $579,000 | +12.9% | 1,665 | -4.5% | 0.18% | +5.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $531,000 | +8.4% | 5,854 | +3.0% | 0.16% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $507,000 | +7.9% | 1,185 | 0.0% | 0.16% | +0.6% | |
| NKE | NIKE INCcl b | $396,000 | +16.5% | 2,561 | 0.0% | 0.12% | +8.9% | |
| IWD | ISHARES TRrus 1000 val etf | $368,000 | +4.5% | 2,322 | 0.0% | 0.11% | -2.6% | |
| MUB | ISHARES TRnational mun etf | $369,000 | +0.8% | 3,150 | 0.0% | 0.11% | -6.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $357,000 | +7.2% | 2,368 | +0.6% | 0.11% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | +11.3% | 1,003 | +0.2% | 0.11% | +3.8% |
| T | AT&T INC | $346,000 | -4.9% | 12,024 | 0.0% | 0.11% | -11.7% | |
| PEP | PEPSICO INC | $333,000 | +4.7% | 2,248 | 0.0% | 0.10% | -2.9% | |
| ABBV | ABBVIE INC | $309,000 | +4.0% | 2,741 | 0.0% | 0.10% | -3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $301,000 | -3.8% | 5,379 | 0.0% | 0.09% | -10.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $283,000 | +11.4% | 4,303 | +6.2% | 0.09% | +3.6% |
| TSLA | New | TESLA INC | $283,000 | – | 417 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $274,000 | – | 343 | +100.0% | 0.08% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $271,000 | +4.6% | 1,968 | 0.0% | 0.08% | -3.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $268,000 | +2.7% | 3,824 | 0.0% | 0.08% | -4.7% | |
| DHR | DANAHER CORPORATION | $266,000 | +19.3% | 992 | 0.0% | 0.08% | +10.8% | |
| PG | PROCTER AND GAMBLE CO | $263,000 | -0.4% | 1,948 | 0.0% | 0.08% | -6.9% | |
| IYW | ISHARES TRu.s. tech etf | $260,000 | +13.5% | 2,612 | 0.0% | 0.08% | +5.3% | |
| XOM | EXXON MOBIL CORP | $237,000 | +12.9% | 3,756 | 0.0% | 0.07% | +5.8% | |
| INTC | INTEL CORP | $233,000 | -12.4% | 4,157 | 0.0% | 0.07% | -18.2% | |
| JPM | JPMORGAN CHASE & CO | $217,000 | +1.9% | 1,397 | 0.0% | 0.07% | -4.3% | |
| CSCO | CISCO SYS INC | $210,000 | +2.4% | 3,966 | 0.0% | 0.06% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.