$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,809,000 | -7.7% | 305,850 | -0.2% | 4.26% | -2.7% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,816,000 | -4.5% | 653 | -0.5% | 0.56% | +0.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,240,000 | -14.8% | 33,042 | -5.3% | 0.38% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | +15.9% | 3,396 | -1.8% | 0.37% | +22.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $918,000 | -32.4% | 9,061 | -28.3% | 0.28% | -28.7% |
| V | Sell | VISA INC | $568,000 | -2.2% | 2,562 | -4.5% | 0.18% | +2.9% |
| TSLA | Sell | TESLA INC | $392,000 | -3.4% | 364 | -5.2% | 0.12% | +1.7% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $260,000 | -3.0% | 5,104 | -1.1% | 0.08% | +2.6% |
| 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.