$325 Million is the total value of HT Partners LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $133,175,000 | -5.1% | 2,494,385 | +100.8% | 41.03% | +0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,497,000 | -6.7% | 631,750 | -0.3% | 14.33% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,480,000 | -10.5% | 244,903 | -4.7% | 6.00% | -5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,030,000 | -3.4% | 362,882 | +1.7% | 5.86% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,555,000 | -1.9% | 225,355 | +1.8% | 5.41% | +3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,809,000 | -7.7% | 305,850 | -0.2% | 4.26% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,240,000 | +0.2% | 254,834 | +6.6% | 3.77% | +5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,218,000 | -4.5% | 100,347 | +2.2% | 2.53% | +0.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,005,000 | -9.0% | 87,310 | +2.2% | 2.47% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,056,000 | +0.8% | 22,209 | +6.9% | 1.56% | +6.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,849,000 | -3.5% | 96,786 | +1.8% | 1.49% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,063,000 | -0.1% | 52,024 | +3.9% | 1.25% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,762,000 | -2.4% | 81,560 | +4.6% | 1.16% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,925,000 | -7.0% | 9,487 | +1.5% | 0.90% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,594,000 | +2.4% | 14,639 | -1.2% | 0.80% | +7.8% |
| AAPL | Sell | APPLE INC | $2,113,000 | -2.2% | 12,103 | -0.5% | 0.65% | +3.2% |
| IWR | ISHARES TRrus mid cap etf | $2,104,000 | -6.0% | 26,956 | 0.0% | 0.65% | -0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,816,000 | -4.5% | 653 | -0.5% | 0.56% | +0.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,262,000 | -3.5% | 452 | 0.0% | 0.39% | +1.8% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,240,000 | -14.8% | 33,042 | -5.3% | 0.38% | -10.1% |
| LLY | LILLY ELI & CO | $1,223,000 | +3.6% | 4,272 | 0.0% | 0.38% | +9.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | +15.9% | 3,396 | -1.8% | 0.37% | +22.2% |
| NOBL | PROSHARES TRs&p 500 dv arist | $937,000 | -3.3% | 9,870 | 0.0% | 0.29% | +2.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $918,000 | -32.4% | 9,061 | -28.3% | 0.28% | -28.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $865,000 | -5.4% | 16,056 | +100.0% | 0.27% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $808,000 | -1.5% | 248 | +0.8% | 0.25% | +3.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $754,000 | -3.1% | 4,780 | 0.0% | 0.23% | +2.2% | |
| V | Sell | VISA INC | $568,000 | -2.2% | 2,562 | -4.5% | 0.18% | +2.9% |
| NVDA | NVIDIA CORPORATION | $557,000 | -7.2% | 2,040 | 0.0% | 0.17% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $519,000 | -4.9% | 1,150 | 0.0% | 0.16% | 0.0% | |
| ABBV | ABBVIE INC | $444,000 | +19.7% | 2,741 | 0.0% | 0.14% | +26.9% | |
| FB | Buy | FACEBOOK INCcl a | $403,000 | -28.0% | 1,813 | +8.9% | 0.12% | -24.4% |
| TSLA | Sell | TESLA INC | $392,000 | -3.4% | 364 | -5.2% | 0.12% | +1.7% |
| IWD | ISHARES TRrus 1000 val etf | $385,000 | -1.3% | 2,322 | 0.0% | 0.12% | +4.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $364,000 | -8.8% | 1,003 | 0.0% | 0.11% | -4.3% | |
| PEP | PEPSICO INC | $348,000 | -3.6% | 2,078 | 0.0% | 0.11% | +0.9% | |
| NKE | NIKE INCcl b | $345,000 | -19.2% | 2,561 | 0.0% | 0.11% | -15.2% | |
| MUB | ISHARES TRnational mun etf | $345,000 | -5.7% | 3,150 | 0.0% | 0.11% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $298,000 | -6.6% | 1,948 | 0.0% | 0.09% | -1.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $291,000 | +0.3% | 1,968 | 0.0% | 0.09% | +5.9% | |
| DHR | DANAHER CORPORATION | $291,000 | -10.7% | 992 | 0.0% | 0.09% | -5.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $290,000 | -1.7% | 3,824 | 0.0% | 0.09% | +3.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $277,000 | -2.1% | 4,630 | +4.1% | 0.08% | +2.4% |
| T | Sell | AT&T INC | $268,000 | -4.6% | 11,324 | -0.9% | 0.08% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | +27.0% | 3,240 | -6.1% | 0.08% | +33.9% |
| IYW | ISHARES TRu.s. tech etf | $269,000 | -10.3% | 2,612 | 0.0% | 0.08% | -5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $260,000 | -3.0% | 5,104 | -1.1% | 0.08% | +2.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $251,000 | – | 1,054 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $221,000 | -12.0% | 3,966 | 0.0% | 0.07% | -6.8% | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $208,000 | – | 6,033 | +100.0% | 0.06% | – |
| INTC | INTEL CORP | $206,000 | -3.7% | 4,157 | 0.0% | 0.06% | 0.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,459 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.