$251 Million is the total value of HT Partners LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $107,083,000 | -19.6% | 2,423,238 | -2.9% | 42.62% | +3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,582,000 | -14.9% | 633,418 | +0.3% | 15.75% | +10.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $38,505,000 | – | 771,341 | +100.0% | 15.32% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,266,000 | -11.2% | 305,895 | +0.0% | 4.88% | +14.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,711,000 | +72.3% | 46,183 | +107.9% | 3.47% | +122.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,709,000 | -37.0% | 188,952 | -25.9% | 3.07% | -18.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,884,000 | +323.1% | 45,516 | +402.3% | 1.55% | +446.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,660,000 | -86.0% | 53,696 | -85.2% | 1.06% | -81.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,637,000 | -29.9% | 63,309 | -22.4% | 1.05% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,603,000 | +0.3% | 14,665 | +0.2% | 1.04% | +29.7% |
| MSFT | Buy | MICROSOFT CORP | $2,437,000 | -16.7% | 9,488 | +0.0% | 0.97% | +7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,281,000 | -87.0% | 29,703 | -86.8% | 0.91% | -83.2% |
| IWR | ISHARES TRrus mid cap etf | $1,743,000 | -17.2% | 26,956 | 0.0% | 0.69% | +7.1% | |
| AAPL | Buy | APPLE INC | $1,659,000 | -21.5% | 12,137 | +0.3% | 0.66% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,421,000 | -21.8% | 652 | -0.2% | 0.57% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $1,386,000 | +13.3% | 4,274 | +0.0% | 0.55% | +46.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,058,000 | -87.1% | 13,628 | -86.4% | 0.42% | -83.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $993,000 | -21.3% | 454 | +0.4% | 0.40% | +1.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $967,000 | -87.9% | 12,131 | -86.1% | 0.38% | -84.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $962,000 | -95.1% | 12,781 | -94.8% | 0.38% | -93.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | -22.6% | 3,396 | 0.0% | 0.37% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $717,000 | -17.1% | 16,056 | 0.0% | 0.28% | +6.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $687,000 | -85.8% | 14,368 | -85.2% | 0.27% | -81.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $645,000 | -84.1% | 8,462 | -83.7% | 0.26% | -79.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $535,000 | -56.9% | 16,988 | -48.6% | 0.21% | -44.2% |
| AMZN | Buy | AMAZON COM INC | $527,000 | -34.8% | 4,960 | +1900.0% | 0.21% | -15.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $475,000 | -49.3% | 5,561 | -43.7% | 0.19% | -34.6% |
| V | Sell | VISA INC | $454,000 | -20.1% | 2,306 | -10.0% | 0.18% | +3.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | -16.4% | 1,150 | 0.0% | 0.17% | +8.1% | |
| ABBV | ABBVIE INC | $420,000 | -5.4% | 2,741 | 0.0% | 0.17% | +21.9% | |
| PEP | PEPSICO INC | $346,000 | -0.6% | 2,078 | 0.0% | 0.14% | +29.0% | |
| IWD | ISHARES TRrus 1000 val etf | $337,000 | -12.5% | 2,322 | 0.0% | 0.13% | +12.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,000 | -58.2% | 2,349 | -50.9% | 0.12% | -46.1% |
| NVDA | NVIDIA CORPORATION | $309,000 | -44.5% | 2,040 | 0.0% | 0.12% | -28.5% | |
| FB | META PLATFORMS INCcl a | $292,000 | -27.5% | 1,813 | 0.0% | 0.12% | -6.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $280,000 | -23.1% | 1,000 | -0.3% | 0.11% | -0.9% |
| PG | PROCTER AND GAMBLE CO | $280,000 | -6.0% | 1,948 | 0.0% | 0.11% | +20.7% | |
| XOM | Buy | EXXON MOBIL CORP | $279,000 | +4.1% | 3,262 | +0.7% | 0.11% | +33.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | -4.8% | 3,824 | 0.0% | 0.11% | +23.6% | |
| NKE | Buy | NIKE INCcl b | $262,000 | -24.1% | 2,567 | +0.2% | 0.10% | -1.9% |
| VZ | VERIZON COMMUNICATIONS INC | $259,000 | -0.4% | 5,104 | 0.0% | 0.10% | +28.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $260,000 | -10.7% | 1,968 | 0.0% | 0.10% | +14.4% | |
| DHR | DANAHER CORPORATION | $251,000 | -13.7% | 992 | 0.0% | 0.10% | +11.1% | |
| TSLA | TESLA INC | $245,000 | -37.5% | 364 | 0.0% | 0.10% | -19.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $239,000 | -13.7% | 4,630 | 0.0% | 0.10% | +11.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $238,000 | -5.2% | 1,208 | +14.6% | 0.10% | +23.4% |
| T | Buy | AT&T INC | $237,000 | -11.6% | 11,325 | +0.0% | 0.09% | +13.3% |
| IYW | ISHARES TRu.s. tech etf | $209,000 | -22.3% | 2,612 | 0.0% | 0.08% | 0.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,157 | -100.0% | -0.06% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,033 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,966 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,150 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.