$327 Million is the total value of HT Partners LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $128,802,000 | +0.2% | 1,240,152 | +0.6% | 39.37% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,412,000 | -1.1% | 633,410 | -0.0% | 15.10% | -1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,997,000 | +3.6% | 456,407 | +3.9% | 7.95% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,070,000 | +3.7% | 269,341 | +3.9% | 6.75% | +3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $15,436,000 | -8.6% | 306,386 | 0.0% | 4.72% | -9.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,707,000 | +5.1% | 119,708 | +5.7% | 3.27% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,704,000 | +3.3% | 212,000 | +5.4% | 3.27% | +2.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,662,000 | +8.8% | 104,189 | +9.6% | 3.26% | +8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,640,000 | -1.6% | 89,404 | -1.1% | 2.34% | -2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,777,000 | +1.0% | 127,169 | +1.2% | 2.07% | +0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,972,000 | +0.9% | 72,465 | +1.3% | 1.82% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,637,000 | -0.2% | 20,882 | +0.2% | 1.42% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,166,000 | -2.6% | 63,298 | +5.8% | 0.97% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $2,563,000 | +4.0% | 9,092 | -0.1% | 0.78% | +3.4% |
| JNJ | JOHNSON & JOHNSON | $2,555,000 | -2.0% | 15,819 | 0.0% | 0.78% | -2.5% | |
| IWR | ISHARES TRrus mid cap etf | $2,108,000 | -1.3% | 26,956 | 0.0% | 0.64% | -1.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,767,000 | +9.3% | 661 | -0.2% | 0.54% | +8.7% |
| AAPL | Sell | APPLE INC | $1,732,000 | +3.3% | 12,241 | -0.0% | 0.53% | +2.7% |
| FIVG | ETF SER SOLUTIONSdefiance next | $1,266,000 | -4.5% | 34,854 | 0.0% | 0.39% | -4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,205,000 | +6.4% | 452 | 0.0% | 0.37% | +5.7% | |
| LLY | LILLY ELI & CO | $987,000 | +0.6% | 4,272 | 0.0% | 0.30% | +0.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | -1.5% | 3,463 | +0.3% | 0.29% | -2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $835,000 | -2.3% | 8,028 | -2.4% | 0.26% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $805,000 | -4.1% | 245 | +0.4% | 0.25% | -4.7% |
| V | Buy | VISA INC | $594,000 | -4.2% | 2,665 | +0.5% | 0.18% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $566,000 | -2.2% | 1,669 | +0.2% | 0.17% | -2.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $518,000 | -2.4% | 5,854 | 0.0% | 0.16% | -3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -2.6% | 1,150 | -3.0% | 0.15% | -3.2% |
| NKE | NIKE INCcl b | $372,000 | -6.1% | 2,561 | 0.0% | 0.11% | -6.6% | |
| MUB | ISHARES TRnational mun etf | $366,000 | -0.8% | 3,150 | 0.0% | 0.11% | -0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $363,000 | -1.4% | 2,322 | 0.0% | 0.11% | -1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $359,000 | +1.1% | 1,003 | 0.0% | 0.11% | +0.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,000 | -0.6% | 2,368 | 0.0% | 0.11% | -0.9% | |
| PEP | PEPSICO INC | $338,000 | +1.5% | 2,248 | 0.0% | 0.10% | +1.0% | |
| TSLA | Buy | TESLA INC | $327,000 | +15.5% | 422 | +1.2% | 0.10% | +14.9% |
| T | AT&T INC | $325,000 | -6.1% | 12,024 | 0.0% | 0.10% | -6.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $306,000 | +11.7% | 1,479 | +331.2% | 0.09% | +11.9% |
| DHR | DANAHER CORPORATION | $302,000 | +13.5% | 992 | 0.0% | 0.09% | +12.2% | |
| ABBV | ABBVIE INC | $296,000 | -4.2% | 2,741 | 0.0% | 0.09% | -5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $291,000 | -3.3% | 5,379 | 0.0% | 0.09% | -3.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $275,000 | -2.8% | 4,349 | +1.1% | 0.08% | -3.4% |
| PG | PROCTER AND GAMBLE CO | $272,000 | +3.4% | 1,948 | 0.0% | 0.08% | +2.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $266,000 | -1.8% | 1,968 | 0.0% | 0.08% | -2.4% | |
| IYW | ISHARES TRu.s. tech etf | $264,000 | +1.5% | 2,612 | 0.0% | 0.08% | +1.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | -1.9% | 3,824 | 0.0% | 0.08% | -2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $232,000 | +6.9% | 1,418 | +1.5% | 0.07% | +6.0% |
| INTC | INTEL CORP | $221,000 | -5.2% | 4,157 | 0.0% | 0.07% | -5.6% | |
| XOM | EXXON MOBIL CORP | $221,000 | -6.8% | 3,756 | 0.0% | 0.07% | -6.8% | |
| CSCO | CISCO SYS INC | $216,000 | +2.9% | 3,966 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.