$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $1,743,000 | -17.2% | 26,956 | 0.0% | 0.69% | +7.1% | |
| 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% | |
| 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% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $280,000 | -6.0% | 1,948 | 0.0% | 0.11% | +20.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | -4.8% | 3,824 | 0.0% | 0.11% | +23.6% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $209,000 | -22.3% | 2,612 | 0.0% | 0.08% | 0.0% |
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.