$342 Million is the total value of HT Partners LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $140,357,000 | +9.0% | 1,241,990 | +0.1% | 41.02% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,836,000 | +0.9% | 633,405 | -0.0% | 14.56% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,775,000 | +185.0% | 256,928 | +187.4% | 6.36% | +172.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $19,691,000 | -24.3% | 356,987 | -21.8% | 5.76% | -27.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,886,000 | -19.0% | 221,279 | -17.8% | 5.23% | -22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,968,000 | -3.0% | 306,406 | +0.0% | 4.38% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,210,000 | +14.1% | 239,136 | +12.8% | 3.57% | +9.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $8,795,000 | -17.5% | 85,450 | -18.0% | 2.57% | -21.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,605,000 | -19.6% | 98,205 | -18.0% | 2.52% | -23.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,023,000 | -25.9% | 95,063 | -25.2% | 1.47% | -29.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,017,000 | +8.2% | 20,779 | -0.5% | 1.47% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,067,000 | -31.9% | 50,054 | -30.9% | 1.19% | -34.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,856,000 | +21.8% | 77,962 | +23.2% | 1.13% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $3,144,000 | +22.7% | 9,347 | +2.8% | 0.92% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,534,000 | -0.8% | 14,814 | -6.4% | 0.74% | -5.1% |
| IWR | ISHARES TRrus mid cap etf | $2,238,000 | +6.2% | 26,956 | 0.0% | 0.65% | +1.6% | |
| AAPL | Sell | APPLE INC | $2,160,000 | +24.7% | 12,167 | -0.6% | 0.63% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,901,000 | +7.6% | 656 | -0.8% | 0.56% | +3.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,455,000 | +14.9% | 34,902 | +0.1% | 0.42% | +9.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,357,000 | – | 12,635 | +100.0% | 0.40% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,308,000 | +8.5% | 452 | 0.0% | 0.38% | +3.8% | |
| LLY | LILLY ELI & CO | $1,180,000 | +19.6% | 4,272 | 0.0% | 0.34% | +14.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,034,000 | +9.4% | 3,459 | -0.1% | 0.30% | +4.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $969,000 | +87.1% | 9,870 | +68.6% | 0.28% | +79.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $914,000 | +9.5% | 8,028 | 0.0% | 0.27% | +4.7% | |
| AMZN | Buy | AMAZON COM INC | $820,000 | +1.9% | 246 | +0.4% | 0.24% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $778,000 | +119.2% | 4,780 | +101.9% | 0.23% | +108.3% |
| NVDA | Buy | NVIDIA CORPORATION | $600,000 | +96.1% | 2,040 | +37.9% | 0.18% | +86.2% |
| V | Buy | VISA INC | $581,000 | -2.2% | 2,682 | +0.6% | 0.17% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $560,000 | -1.1% | 1,665 | -0.2% | 0.16% | -5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $546,000 | +10.5% | 1,150 | 0.0% | 0.16% | +6.0% | |
| NKE | NIKE INCcl b | $427,000 | +14.8% | 2,561 | 0.0% | 0.12% | +9.6% | |
| TSLA | Sell | TESLA INC | $406,000 | +24.2% | 384 | -9.0% | 0.12% | +19.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $399,000 | +11.1% | 1,003 | 0.0% | 0.12% | +6.4% | |
| IWD | ISHARES TRrus 1000 val etf | $390,000 | +7.4% | 2,322 | 0.0% | 0.11% | +2.7% | |
| ABBV | ABBVIE INC | $371,000 | +25.3% | 2,741 | 0.0% | 0.11% | +20.0% | |
| MUB | ISHARES TRnational mun etf | $366,000 | 0.0% | 3,150 | 0.0% | 0.11% | -4.5% | |
| PEP | Sell | PEPSICO INC | $361,000 | +6.8% | 2,078 | -7.6% | 0.11% | +2.9% |
| DHR | DANAHER CORPORATION | $326,000 | +7.9% | 992 | 0.0% | 0.10% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $319,000 | +17.3% | 1,948 | 0.0% | 0.09% | +12.0% | |
| IYW | ISHARES TRu.s. tech etf | $300,000 | +13.6% | 2,612 | 0.0% | 0.09% | +8.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | +12.2% | 3,824 | 0.0% | 0.09% | +7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $290,000 | +9.0% | 1,968 | 0.0% | 0.08% | +4.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $283,000 | +2.9% | 4,449 | +2.3% | 0.08% | -1.2% |
| T | Sell | AT&T INC | $281,000 | -13.5% | 11,424 | -5.0% | 0.08% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -7.9% | 5,159 | -4.1% | 0.08% | -12.4% |
| CSCO | CISCO SYS INC | $251,000 | +16.2% | 3,966 | 0.0% | 0.07% | +10.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $231,000 | -0.4% | 1,459 | +2.9% | 0.07% | -4.2% |
| INTC | INTEL CORP | $214,000 | -3.2% | 4,157 | 0.0% | 0.06% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $211,000 | -4.5% | 3,450 | -8.1% | 0.06% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.